EFTA01271775.pdf

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
wwwynummuumnmutummArimmummmr
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
0*
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
=OM AHOOTI CREDIT= "MCBEE moon DEBIT= CHARGES
.00 1 500.00 1 259.99 .00 240.01
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/22 500.00 DEPOSIT
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/28 259.99 ACH DB
INTUIT QBOOKS/PRO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/22 .00 02/22 500.00 02/28 240.01
*
*
*
Notice: See reverse side for Important Information.
FirstBank Virgin Islands Is a division of FirstBinai rt,NFInFNTIATte vers* side of this form to reconcile
ment.
CONFIDENTIAL FirstBankPR004861
EFTA ((1128341
EFTA01271775

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DATE AMOUNT
ADO (•)
Dom.Is nid credited
by tiro Bank
$
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
T4M§V..kr
BALANCE
TOTAL
W your chnekbook antl account nualemcm balances do not notch, out . % All addrionn and suMnechoret ire your above computations and in your checkbook.
2) Amounts of deposits and checks in your slalentenla weh correspordtng entries in your checkbook. II the two balances still do not match. visit us with all documents
War Intoraka nrardha Yew Era Carina*,R al FainU fa or your HMI Equity Une Importrailourefon tadE leurorelo FulaE nka nsardng your Deposit Aroma
et Oral« runt aslant.
To maxi bra Main ATLI ard
Ballove b bandR e
Enna Charges that be computed volcano te Avow) Deily Belem wart The kterege Oa k
B S a id ta e a re n a u l t e r n i d m * r w e a d r e by t h e e d r a e m lit ; t b a y r t * b f a n r u e n s t a c o l f t d e a y o s n t n t o t w in a l b e li y p e d p e a a c c e h b % ly t o r ba t t h u e rc m o c o m n c d W e , o f a a t w dr n y 2 M 4 o S b t O ? a u S s 0 e, / C V I% IC 7 o d s e a w s . Z a O s O ee a k s post% 8 the number pcmcbd babe
~ of/ l M id y- a th n e d W to h y ig t p e e e ed m a y n a p l a b r e e M nt e m na ad ir e e a d t w y o to n ei t n e g r r o e de b d a e s in t n e g d M r e e d p a r y e vous cal as sty debt end I T N o O k U ill S o E m C u F s S s W ee E n D um E b e Q r U p E ro S n T e I s O e N l b S e A t B y O . U W T e Y r O u U e R b B e J e E r f G ro T m R C yt N e I C cO K e IN le D r r S a TR e A 1 N d S a F y E s R a S ke r
sent you the lint! tint at watch tie era a pollem oppsted
Finan>ng trongas shall be ~MI to PuttOCe baarae clay Ant« Charges we 4Påsd (1)
L G an tl a d it p n pi b g d l M P ad e a n t w h g e e i f n h il n t i ? n e , g n d L d a y u l/ c e t e ; e r a e o t n o e e m W pi b ; a in r n e u t " l h t c b « d a F n r r y a r n n e c t t e o d C a & h ty 0 a n g b a . a ] s b O lo e r r s . c » o b p o y n a b d t e ' u , e g e p i e p g l e ca ld be ) p T o a n u e t * i , e d a Fe y n n n a o lk * 2 3 I D T T e e e s l l c u u r s s ib ~ t e e P t d y a a r t r a e a v a a a n t d n e m t h a o a u th n n e t * ~ re d ro d o b e n e t o r e r i nsure teat aid Nolan es See as you oslovy
you Nisi I is et art, or tiny you need more intamkem
We we weesgmle ~me/Fart eldsisuen any eltr vompty awe lake mare ben IC
bow« drys to Oa Mrs Mewl reanGIT yte extant la the mewl you tick is in era. to ter
Marl» II You liak You Ral t Melia on Tar Start R. S. your Fret Casa Um, you fat hoe ute otre money dung re troe d Ries us to Meek* cur intersgeom
Ant Rmave Um or your Noss Equity ~oleo &L
Eectaw Finds Tresinn nokrbeleCtaK rannactons lamed nriturak aS kaareted -ear
If you ewe oral; en am on >w abbe erne to mot aqua a Modyne a mien pro-auto-ow debit end creAti to yar amount andDirect Deprots (eg
Serif Scomity, Ferias Rut-wait Panmena, etc 5
For Nab Res: Fa LOW For Wit
TO FED OUT DIRE-CT DEPOSIT HAS MEN WEE
Fasleark Fesiget re ark nyo; hare atlenzed Mee <MOWS kayak sØ treda not poet erfen cenInnetonslo
%at Berbrig ONtekons You (such aS Scent SØ. Toaret FIOIreinall bentro. ebb), trot may call us b Mamma
PO Box 9146 PC Bor PO Bor 436 Mats a not ta ~theebeen made ars Nero«; read rue y.
Scribal PR SI Thomas v; cows Hoed Tan Table BR
M923-91•S Forecast/ betnas ink<matort oharww. introm need. clams Cr WI tekn a;5~9
yOut lad ~VC& sr/ actbatelmbirenan win may req.ire p et« CCralet
Testa Solubs Cat it Amt«~ on Cadre d f rslaw Sc W on CS 31
787-72 11 a I-868S2425I I IMEMS-2511 1-W.6952511
In ps taa gov us the kusup ntormala
oacomd iriamacn trier name ad arcoull rumbør
°Data enmen The doter amoritot the suspactedemx
Ck.t., Ott of Problem rf )(weir* tirre t at era on your bl cletcnbe veal you been. et wrap ad i
way you bet.* ea e ms-ate
You re, ...I vain GC dyll tie ma Nomad al yos statsnat
vor r‘el reify us cl en) ,cers6d emus in wring You may call us be it tyne d> fa am sol repined to FirstLine Solution Center
~lie my ~la arm and you row hate bpej ea arrei n CIU3ShOn Puerto Rico 787-725-2511 or 1-866-690-2511
Were rotetoga meteor not Mere Mat been so mow he blberng we true
o We cannot try lo weal nitromus quesnon arrow' you as dokeuent on led front USVI and BVI 1-866-695-2511
o The mag/ in 'egin> may rentel on your stalenent and ene me coigns b charge you ~ICI, tot
amount But if we ~crow,. that en mode e ruttSa. you ra nut hove boy the mount in game a ry
utmed oral t teletid b tats arrant
o Web r% da rot ham % pay te annuli in qknitn. ICY ene gv5prabk b to remade d yew
egret
oWecan amply a" toped emosil sprayro ladt Iml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
PINNS-900-0710 SONY_GM_00017699
CONFIDENTIAL FirstBankPR004862
EFTA _00128342
EFTA01271776

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
03/31/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
muurvutroffutifimunivounrwwwnymmu
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3 0*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE BNDINO BALANCE
NUKBER APODOWI CREDITED HOMER MOT= DEBITED CHARGES
240.01 1 100000.00 1 10.00 .00 100,230.01
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/08 100,000.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/08 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 240.01 03/08 100,230.01
•
•
*
Notice: See reverse side for important Information.
FirstBank Virgin Islands is a division of FIrstBank reverse skle of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR004863
EFTA 00128343
EFTA01271777

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (r)
Domes not cadged
by Ilro Bank
$
DEDUCT (-1
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
W your chnekbook antl account %Women, balances do nrul notch, out. 1) All addrionn and suMnections ire your above cornpuletions and in your checkbook.
2) Amounts of deposes and checks in your slatentenis weh corresponding entries in your checkbook. If the two balances still do not match. visit us .11th all documents
Ildpar Intotaka taardha Yew Era Ølte, Eir Ran Uta or yea HMI Equitl Une
Importirditelomerfon thartEleuturelo Fula Erna npirdng yourOuposit Account
et Os* exoun1a slant.
Tamped bra Main Aft ard
Bancsabactb blond Re
E Be n ty n tt a e [ u b t a 8 r 8 o s n e s u e th d a b t y b a e d c r o in m ; p / u 8 t e b i e m t l i a x In e g t o te l M A e v e % ra r g o e w D e e l n e ( y e & d d a m m w. e h s % m % ar t t r ibe Th m e o k n m d e e a , g M a O a a u k r Mon? us by 81CO3 as Ø% poret% 8 the nuinbe conchd Cobs
Skroment end *wire the re.-ti by tro nunba ol day; tt lln tiling penct1 Tho baturco cmed oat Wey 24 "COS OM% lags a seat
~lid We Wing penal 'Mel be olsentwe ty aodng to tares a am preen% Ulf as my debt end
oktrand tom tee my oared made a rant eroded demo ne day IN OUSE CF SWEDE QUESTIONS ABOUT YeaRBJEGTRCNICF AX TRANSFERS
TelerWom us stue number pantad tete. We ~Peer from re cOMer ten e) owe Mare
sent you Mig slalomed at vetch tie era a polgam oppsted
Final-ono 01,7» shell be ~Cate Put tOCM botete et Ant« Gat»; we EFIAS4 (1)
Ltlitng Pe omega dal/ teenoa to; inullonn ma daty teWce by he Weal* pone*, MY ise
and lad Mang Mn maling %tom 1-x nth *ryn to PAlim] Orre port ei rand) Tim mid France I Tel us ~name and mount mmber
2 Tel us te Mtar trant a ate iLtp0-130 woe
CNI933,3 the Suing CSve te tablet> or Franco Chagas la awn chago
3 Describe Werra ate Mr* lob ere insure teat aid Nolan es~ as you cal vhr
you Wiese a is en am or why you need atoreinbmw>>>
We me inresgmla yosowrart cad wE and any eIrr voardy lata ram Wen IC
bassett Oro to Oa Mrs ra we reanGIT yfil axote Ine amorni >eu tot ism ma. to ter
Marl» II You liak You Ral e Melia on Your Start Rissang your Fret Casa Una you ml base tit* a te money cluing Ihe tene C biesus to awrobte our inverogob%
Ant Rmave Um or your Ma WE ~oleo&
&CIVIC F13% TralsW5 ricer» ell/COMM rowans mead nnx>g, ri ratareted -ear
If >ochre exu: if en am on wu slab:mar nita lo mot Cell IA el kkklyne a Wan peat sowdebts endued» to yar account. and Direcl Descots (eg
Social Soong. loans Rut-wont Panønno. Ø f
For Nab Rue: Fa LOW For Wit
TO FED OUT DÆCT DEPOSIT HAS 0831W EE
fastare tetra re ark ryen Nee atlenzed (Mc *pans b yak ~ant toed> notate& Arnim aaisib
Baal Berbrig OpereKns you (W1a s Scoal Sea m7. Feel Retirement bereft. etc ) yor may can us to deeming
PO Box 9146 PC Bcr 305e0n) PO Bor 435 welt a not te mallsbeen made ette nut prOad Meer
Scrt.ban PR SI Themes v; cows Aced Ton Tabs BM
M9)3-91M Pa ion« bands ',Random sharp& introm near clams Cr my sorroxtem ~mue
your kel ~err Cirri ectSbonelmbimmon >re MS/ reqdre pet«0 7iflet
Vista Solubxt Cat it Art« ~on Coda d CS 31
/87-72 11 or I-868S2425I 1 IMEMS-2511 1-W.695-2511
In your lags./ mire tokswg ntormala
oncomnl riamacn Saw name ad arcoull nimo.
o Dodd 'mare The doer mated to suspactedemx
Orr., O. of Robert d >man* Intro arena on you bl 60/X;ntit was you term. o war ed i
wry you NiMe ilis ø ms-ane
ITt. ...I vain GC days ear tie ma Nosed al yon adamant
vor mei naty us cl en) ,cers6d emus m >mina You may call us br it you d> we am mol regiord FirstLine Solution Center
0,8519303 my ~la atom andyou roan base berg Ma WOW' /I CIU3ShOn Puerto Rico 787-725-2511 or 1-866-690-2511
Were imectgee meteor nut Mere Mat been si mow be blterng we rue
oWe armor try loonier« ern trort us quesnon w00% you asdolma/adon tot errant USVI and BVI 1-866-695-2511
o The Wag/ in oresIrm may rentel m pn statement and re mrt tarns 0 charge you ramt al hat
amount But d se %lemon that en made e onssea. you we re bina bp., the mourn gpto+a ry
ntrseW a beet lant mired b twit want
o Whet yet % nor ha» » pay tin arrant al WI:Mtn. ICU tre suable b to remand% a war
Mime
°Wee% Epp), a" toped emosil &pre asasetIml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
WINS-904.94710 SDNY_GM_00017701
CONFIDENTIAL FirstBankPR004864
EFTA_00128344
EFTA01271778

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
NMIVNAXAMAUMMUMIIIMITURVILIDUURN
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
15*
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER A oor CREDITED li0XBEIL AMOUNT DEBITED CHARGES
100,230.01 0 .00 16 38822.44 .00 61,407.57
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
04/05 1001 513.86 04/25 1011* 1,282.30
04/15 1002 1,575.67 04/25 1012 2,733.43
04/12 1003 1,296.28 04/25 1013 1,420.63
04/12 1004 4,032.97 04/25 1014 4,014.96
04/12 1005 1,448.29 04/25 1015 4,975.66
04/12 1006 2,751.42 04/25 1016 1,202.19
04/12 1007 1,282.31 04/25 1017 1,544.78
04/12 1008 4,975.65
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/30 3,772.04 ACA DB
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 100,230.01 04/12 83,929.23 04/25 65,179.61
04/05 99,716.15 04/15 82,353.56 04/30 61,407.57
:
4,
•
Nodce: See reverse side for Important Information.
FirstBank Virgin Islands Is a division of FirstBank reverse side of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR004865
EFTA 00128345
EFTA01271779

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO 04
Dopes« fot credded
by IN Bank
$
DEDUCT(-)
Chocks Outstanding
CHECKS OUllITANDINO
BALANCE
TOTAL
W your checkbook and account statement balancers do not watch, verily. 1) All additions and subtractions in your above computations and in yew olwcktook.
2) Amounts of deposes and checks in your statements 5vel5 sOrreSpordeng entres in your ~ekbock. If the two balances «A do not match. viSrl us with all documents
Ireportent Intordetke merlin Your Fret Credit Line, RNI SeenU rea or your Item Equity Une
lemortent Miamian toil Eleutordo Rode Traders nigerdng yokr Deposit Account
OKII account Element
To report o beta *been ATM turd
Bela MOM bend Re
N An e o v n% a C it r M ep u e n s r s o h a b t y b a e d c r o In m g p I u * te d P u e ll n a e tg s I o % l t A e e m o o n p s p D et e e b y e B d a e t r a th « d m ry a r n t le T o r e e e A n m tr o y n g A e x D m a a h l Matt? us by Oa as wen % porstre 8 the note pmea beba
Skfentert and duvdeg to seer by ler nunia of ~Mk ban pencd Ito bettor wed oat dry 24 "(urs ad« 7 dots a «eh
Own the Ming period al be ~ma by «dog te bare/Woe preveus isat cLs dry Cebt and
at ung tom erne any payment ma a ad« mead doing tie day IN CASE CF EROS OR QUESTIONS ABOUT YOUR ELEGTRCNIC FADS TRANSFERS
Teldhideusate number read Cebu. We run tearean Au re ar ten rk) dais rn«ree
tent you felled tent cre Wich the era a wean twisted
Finarong Charges shell be ca te parNO brace OTY Flora Chagas de NOW by:
urung re amens army tetra (i IllultOVO Ott ciaty [same by te «tube pee** Oak ra
end (og strop is nodes mete S-x met r to Min) Orr, pert n rend) The ttS Fern I Tel us ~WO and mount nernter
2 Tet us Me Nia tri « me supodad anor
Charges kr the Edna OA» PO teal am c< France Chagas for ceon chine
3 Counbe Nerd« te ear* ice de unsure etat axl cedar, es *frk as you can eh(
you Nieman In mr. a any you need rode inbnadow
We we ineserie )ar~ girt cod we once any odd odwory Um». erne ten I0
Mire« OrrS tO ths vie art ~I axessi lee Me amcsni you Mc ism eta. tO rift
Wed to Do I You Stink You Rod o MKS» on Your Statist Regereing your Fret O.4 Ulm you rat here me or ee money cluing re «NodesIA le Merrier:re enveorgea
OMR ein Um or your MomE WE ~oleo&
admix Ands Tronstam Oa Macao ransectons inroard nnxua an hiverated -eta
If you Yank teobs Gana on )w slatenent nib bas IA a kkklune or Dan preenekmaso «Ott end credit °sr exeunt andDeed Doings (e.g
Sorel Scotty, rocker Fue'svrent P3t,nOttt, etc 5
Forted% Red Re USW For BC
TO HID OUT F A DIRECT DEPOSIT HAS MIEN WOE
Free( Fersetre Festaid. yo, hus arv red dud *ports byar sods fist notputt iselon tallOttetIS
Neal Baby Oixreozne you Da as Soo« Sea« Pabrol Rolrerent ben" etc ) you may can us lo ~mine
PO Box 9546 PC Bor 3)B50) PO Boy 436 stern a POI te eleS09I tae hem rats ate nut prOard tests
Son Non PR Si Thomas ea cows Eked Tow Mole BYI
~9146 tle °Mr tern% nypmalm olerser intent rot% Clair% Cr any van% tem ~mg rd
your ed ettelk«Cf 3/T/ blitorettnIonverlon p:u mar req.ire. pewee ante
Frame Solubs ~al Fiesta Satre Cerra d rosin SclAce Comer d
787-725-Z11 or I-866.01025I I I-866895-25U 1495695-25H
hypo kra, gee unto Ic4oarg nior malm
okcani rivmur ytur name ad orcouni rumba
Dora amid« TN date wont el the suspected end
CA.4.., vt. of Problem e yyr cork there can biel co yaw bit descnhe Wt you teem c nag end
alyr you «rime it« e tamvis
you net caw a wean CC daises tie Witt speared on your natelftell
Ya met gutty us d my ocereel eras in voters You may can us. tet it ya cb we age rot reseed to FirstLine Solution Center
edosiddo cry pordle COOS and you rre/ hose b goy tha emoted n peson Puerto Rico 787-725-2511 or 1-866-690-2511
whew) rroect9tre ~tor ra navets been as Wert he biting ere rue
owe unna by lo whet Nero.« in pinion. or moor you asdehouent en tit era« USVI and BVI 1466-695-2511
o The energy in gaston ran wren on ye« Moment and re mar oxen» bchsge ya reseston hat
amount Out i ea ammo met rre made a remark you W e not hma boy the almrit mete ay
naved te ore< lees relined b tat statt
o While se ‘fe rot rose t) pay he tenure e ~ar, r41 ore tempts** b tio remsode d pa
bettor
°Wean eppri try tread emcee appertyeta tied! Im!
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-9049-0710 SDNY_GM_00017703
CONFIDENTIAL FirstBankPR004866
EFTA _00128346
EFTA01271780

1 First Bank
alhairStran” .•••••••••
Virgin Islands
: O_ Matart~ ea
,ftga....,....0, s
C•••••• 2•21.. 2 MO
tramas al...., HR X.)
•00102.• CII127211212 111•••••••0
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 1001 Amount S 613.86 Date 04/06/2013
es Papua c•••1000 airEara 1002
diP1100.1
, s-1,1.0
lalle 2
pa Imm0 l • -
O 0 SIM
1a n•e•e•,*
sea
1.20211090/2C41•0.22111
1. •74:100 <72 lllll SIC
1•••••••••••••••••
Check 1002 Amount S 1,676.67 Date 04/16/2013 Cheek 1003 Amount S 1,296.28 Date 0411212013
tr"
SW• UnMit MaeISnw/. . -..-C ••••••••••••1••1•{•Wfl aIM MO
.••••••••••••••
imiwg •
3! -.Nos
Lachman !tea O 01110•12 1•,w mumO. It
Jae Iln•••• afloat 0•••••
NO111•0100 Palls •
I.." R Ilban14:01111
.t"t2".0.•0212202
10•Pese 63•202210210100 • PPM 3211002)• Nnintsi
n2014231.• 22111•NISIC 1.122.41-0011.22 .CO 1002. CI? it • M SC 9I1. to 012114
J
Check 1004 Amount S 4,032.97 Date 04/12/2013 Check 1006 Amount S 1,448.29 Date 04/12/2013
CONFIDENTIAL
SDNY_GM_00017704
CONFIDENTIAL FirstBankPR004867
EFTA 00128347
EFTA01271781

1
I
101:3anlc
S
said.. err* .
Virgin islands
bra 11.••• hrtalLitainol 41 ••••••
O 4401 •
. ••
• 0".e s UM.
Pleat Marl) eal,
^COICOL. 41111tf•SLC
sit
•
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 1006 Amount S 2.75142 Date 04112/2013
...knew velum:* ICO7 , Dien a •• n • s alO m te a a r r rO COSon.•C ar•atte
slily "ma
f elSOIM I I
t,.. ._4/...t_ I s'-Ian, t•• seal fen Les.
tinalltiewejfIll " la' a 0 -3-,- eer -
It! a..41,1 ibillp• C Mi i e s n A nn r a p r m ra . m noes
..,7 - . Onfesiset Ss]
LaC ...0,..a•tinall.0•09VI I IND ...11.0faalNell , MONO eag;12-.±-e l°
pfKILISI iv •.??1t7/0 i •.. M.+*. •00100• 0 &&&&&& Mite 141.1•43.1114.10
te"
INT:rit- n1
Chock 1007 Amount $ 1282.31 Date 04/12/2013 Chock 1008 Amount S 4,976.66 Date 04112/2013
tOOPeesavonwtorran.ame • WI'
4.101.:1= O,tirn 41, 7.51. A1"M'Y LVa.
Ownismillrating•IlMrSinle• pus a
0
ry.'"x0Tr.....,,
na.. 14
••••••• OwL100•0461011
nJO PPPPP Al% VP: • h MC/
Check 1011 Amount $ 1,282.30 Dale 04/26/2013 Check 1012 Amount $ 2,733.43 Date 04/2612013
CONFIDENTIAL
S0NYGM_00017705
CONFIDENTIAL FirstBankPR004868
EFTA_00128348
EFTA01271782

1111.1811:000"
- - a.L. • j
-LAMM
Virgin Islands —030,1001•11srmavestrea ••.....• •••••••••.•• 'reuse OI0
:reil
lb•••• NOM.
Ply Pal 010117“3•MWSLIII
OM ID I I, ...... CI4 lint IL•CAL441.L.0
SLOCCAS,
ACCOUNT PAGE 4
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 1013 Amount 5 1,420.63 Date 04/26/2013
ye—lwa..--;llatanent=tato==nemair --rele
mn ,on
I— Mitt 401......le•C ••••••••unnons
••••••••••
— — • - - -
roma 11....-WalbeLl '2..4644n tZ3r—a•••IJLAOAA
• _r.. ,....I loluen A --00(2010001110 Mort 10190
O!
lafterri LOOS
M 00 O 01 S 1. T 1 11•10 PISS O ‘10/ R 1• . Olt•V • f • l • t • g •• a > .>
et PS WOW
awloweiterlICIVII•01011030 Poo P•Lail 0.11.101).toceinii
AMMO& Crosnanc .017.1.314, 0 Pt IL? MS IC • 0.1.00•1140
.-,,ri••••••SO
'
t
final"
CLON,44.101 M.
............„....„..
Check 1014 Amount 4,014.96 Date 04/25/2013
Check 1015 Amount $ 1,976.66 Date 04/26/2013
r Z.L .L••••-• 'yreir •—• tee
IMO
warser• nor coin/roc ex...cyrrEr
iem"=" 1
.. „ aliou
1 =27 ... I : 2,1 . . 2 1, ,..!..;. :, i. S _ -on. . . „tar ars.: s -teen
"%If
! 00 Thirall MUM NI••• 0001
0 moor. "I. - -.-..-- t --- " anm
: 30.00/ASA0
WOUROMIPIO O r 0- ..A.s O "n S o W w.4e .
.
rfOOMIIIMILIONI•060•4013 ..62d. 4 2'1 I ',Pan 0.1X013.0•11101.1
0001011• CI i IrtlaSIC 1/1,1,0•011•L• 1 •00 SC SIM K 44444 Art IC ,P1....1,0413..C.
;
t
,ier e ft
Check 1016 Amount 3 1.202.19 Date 041512013 Check 1017 Amount 1,544.78 Date 04/26/2013
CONFIDENTIAL
SDNY_GM_00017706
CONFIDENTIAL FirstBankPR004869
EFTA_00128349
EFTA01271783

STATEMENT OP ACCOUNT
i
First Bank STATEMENT DATE
05/31/13
Virgin Islands
T2 P3 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
mu/um-in:mum
=AWN Ittlillitilittlin TIM
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3 7*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
WHIM MCONT CREDITED NEMER AllOONT DEBITED CHARGES
61,407.57 2 50000.00 16 66365.09 .00 45,042.48
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/30 42,500.00 CREDIT MEMO
TRANSFER FUNS FROM 7211098521
05/30 7,500.00 CREDIT MEMO
TRANSFER FUNDS FROM 7211098521
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
05/14 1009 3,581.00 05/24 1028* 3,581.00
05/15 1018* 3,581.00 05/22 1029 359.62
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 3,772.06 ACH DB -050113-013120003578444
IRS USATAXPYMT
05/08 17,182.02 PRE-FUNDING
05/14 3,771.96 ACH DB -051413-013134007498607
IRS USATAXPYMT
05/14 3,648.46 ACH DB -051413-013134007494815
AMERICAN FUNDS INVESTMENT
05/14 1,040.74 ACH DB -051413-013134007494816
AMERICAN FUNDS INVESTMENT
05/22 17,183.55 PRE-FUNDING
05/29 1,040.74 ACH DB -052913-013149001107093
AMERICAN FUNDS INVESTMENT
05/30 20.00 OVERDRAFT CHARGE
05/30 3,772.10 ACH DB -052913-013149001122578
IRS
05/30 3,648.46 ACH DB -052913-013149001107092
AMERICAN FUNDS
05/31 2.38 OD FINANCE CHARGE
05/09 180.00 DEBIT MEMO
Notice: See reverse side for Important Information.
Fir-MBank Virgin Islands is a division of FirstBank t r side of this form to reconcile
tement
CONFIDENTIAL FirstBankPR004870
EFTA 00128350
EFTA01271784

THIS FORM IS PROVIDED TO Hap YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDIT® BY THE BANK
DATE AMOUNT
ADD (l
Croporells nil craitod
by Ilen Bank
$
DEDUCT (.)
Checks Ouldandin)
TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
$
TOTAL
If your checkbook and nomad ~mail Menem do net «MIL verify. I) Alt addlione and safroctens in yore abate compuLdkns and in youi ahockboci
2) An of deposits and checks b yOUI statements wet caiesponding antios in your checkbook If the MO braces sell Co not match, vist us with all decunterts
I L m in p o o o te f n C t r e In di l t o c r o n o e u lim nt s re te p l a e r i c n h e r n ig t. Yair Rat Credit Lim, Find Ream Unis a your Hann Equtty Important mtemabon about Electronic Fund, Trann regarding You DØ Account
To retort e Odor stolen ATM cad
Bin subject to bent Role
Ft,. ate ()ago( out .56 cati.tod ung Ito Arms Dry Beim *Ian The heap Orly
S ea ta ni n ts d c r b d le i r l e n d a g by I t o o d *t d u , t : b le y th b e a n n e s a r a a ' b d e ry 9 s i n t t Ø o d t i o n a g d p i r s od , . d T ay M 0 W t i h n e c e d a a w r e k d e P ac a h d d a l y t 2 ? 4 b I it n y U S 6 e ; d p a u y t 7 r e d a e y n s t a a n n e c b k samba t is numb& created babe
airing tie bang penal Sivil be determined by aid% the burros of the pwous day. pla ny dell, sle
steraceng IranMoss any per!~ ere« mad ~NM <Mig today I T N e C b A y S en E e O e F s E e R l h R e O n R e O w R s Q U p E re ST d I a O l N b S e A t B s O W UT e Y m O ee U t R N B e . e E I C ra T n R s O o N t r G o F r U a ND I S v a TR A A i N o S h F s E a R ll S er .
fineting Dirges ubot be corned cn tr annpettaltexe any, Faroe Gages ate robed by. (.0 MI« su the ten daemon as enct the «fora pram naiad
u C G t h i i ) l a z W r r g o e a s r n f e g a n t t h h e e e g B w a e a n O g i u n G t< y ~ O da M i n s t e h s e ( f t o ) a r m d ea a a c f m h + f d f « i g g F d b ra r t m o d e e B b ~ ' e h g in r g e e O e a p k t * r e y ( t D h n a e y e s c e h r e a k n ( a g a e b n e d (* ) r e T d h o e C to o t y a l r F oe i . n en n d 1 2 T T e e l l u u s s n ya o p O n d a e m r e m ri a d i d so o m f tw a n e u s m ay b a s c * b d error
3 °Mate lo an a en traeln jai se an <bon <Mean saltay es 'ow orb WTI
PLI bate it IS en ener a sty pu need rave Marinetrm
BB al ~ate yar Dann, end tat~ rny prOrnfty tl vs :ate mcea Nri 10
bes~ drys to do tic nil recede sour axon: kite amours atuthnknrierana
Salto Do If You Dag Wu lind • MISS on YOH ShIbMIM Alpertleg your Red Omit LI" you Whew used be mcney 6.rng no lune it tales to lo coon air rimegalem
fint RomeL Mo r your Hone EquKy Uwe/Ole
Elkin Rinds Treaters alien ream". Irensectans rebated through ee Minted Teier
item bra!«i t en emu cm rut ~nee nee at cr caul at Malta or wan ~0 -ad deass cal croda to~ ant end Direct Dorset (e g
Sonel Searcy. Andre Nurser: Payn sat
Fee RAS Per Feel« For CM: TOF M CUT IF A DIRECT LEFOS4T HAS BEEN MADE
ø pu sew Euis~ Srau detioas to sos sawn be do net anode amen cafirrnetons
FirdBank Fepark FrstEkrk pu (was as Stet Seater(. FedEtti knifemen' tents eal.1a may cal us beidelennfe
ReralBenlialg Operolons flew c<1131 to degoth bee been merle ST* number needed totes
PO Box 9l46 PO Box Th600 PO Par 43S
Sat Juan PR 5: Tharp; 1.1 C(603 Road Tom Talcie 911 Fer ticcounl Cahouet warren chug." attest reel clams a sly loneszeion appeenri on
COOCA.Sitet
mit ail statarere a ry Waked inkenetce you may requee are =Ia.
Aniline Bela« Censx firdline 'Zoom Caller a FretLen Solikon rim« el
787.725 2f.I I a I-856 60.AZ I I 1.966.656.2511 I 86SiK6.25I1
11,QU! atter gyt us the lauteng alormstion
o anni mlMeldn soul name end eioza<
o bb tenant The dole mount of be we etc
o Denton cl Prober. II we ewe Ihge K WI na 0, Mt bl *Bents Mt you tame is ng end
uty sou beleb e it a atmthe
You matmemo u blein 60 days after tie era ~en scut stesertern
You mud no* us ol my palea errors in sang You mat an us tut å sou do et re ra moused n FirstLine Solution Center
Mellott ttn, poladel was and tur may hoen pay te moxite n caMetrOn
Web M mosepub data a hs toa men te Moreno re in» Puerto Rico 787-725-2511 or 1-866-690-2511
o Reared ey bont be nail in postal. a mpxl pts d~.1 n tat maid USVI and BVI 1.866-695-2511
0 The (tega n coerce may roman 01 ms ~rani all es may coolers b chnge )0J 01.:~ On
HIM arrat But d M &Kamm That we male a fristria pi Wt rd Moe lo On P. n ~es
a etc nifst a abet lees rotled a that area
atilt MI do rot hem bate dead in gun. sou me recansices kr da %dander d lote
ben
43 Ar on egg ern!~ swam wool re< cmdri omn
THESE DISCLOSUCCINTring"EAlt ACCOUNTS
FINN5-90494710 SDNY_GM_00017708
CONFIDENTIAL FirstBankPR004871
EFTA_0012835I
EFTA01271785

PAGE 2
ACCOUNT
Orant Islands
* * * * * * * * * * * * * DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 61,407.57 05/14 28,231.33 05/29 2,485.42
05/01 57,635.51 05/15 24,650.33 05/30 45,044.86
05/08 40,453.49 05/22 7,107.16 05/31 45,042.48
05/09 40,273.49 05/24 3,526.16
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO04872
EFTA 00128352
EFTA01271786

First Bank
Virgin Islands Image Not Available
Image Not Available
ACCOUNT PAGE 3
FirstBank certifies that these images tee legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount S 17.182.02 Date 05/08/2013
14.1lar nIIlt...0.0 .000
!nista.
Image Not Available
••••••••••••••••••••••• MO) mos A
Wel Ils•IP•••••
11••• alliK0
•00100e• • Ili/ MS l• t• 1•0 %%%%%%
usturr
CiNfi;;•. h
Image Not Available
Debit Amount $ 17,183.66 Date 0612212013 Check 1009 Amount S 3,681.00 Date 06/11/2013
10l$ 1028
IOIT IM O OI S W T O IU ... S W T O •• L •• F •• /. ••• nr eumimrn teTtrarehrt` 0•1•.•1••0•.•••••••••••.(MVi•l0W0e
•• '—I
S-UM 0)
t r ≤.7.1V_KA -assAco
*au.. 2 •••••• Ku— t
0'
• Th
t
e
e
r
n
a
s
•I ION" 0
ensin nusirnnIrin
. In • WI a417/1•1 KOS MN 11•4071•1 —atic14
.0010 UP' C lllll IC 11 Imoi•11.4.0 .00%0 4 ni nes NISIC 11.1.1•011•PA•
Nowt,
ox.v.“/./ . . . . .
WHIM
•Ca.V.102(
ION 101.40:1
114I0OXIIIINSO
CINTSISIDI
Check 1018 Amount S 3.681.00 Date 0611512013 Check 1028 Amount S 3,881.00 Date 06/24/2013
CONFIDENTIAL
EDNY_GM_0001 7710
CONFIDENTIAL FirstBankPR004873
EFTA_00 128353
EFTA01271787

1 First Bank •Collan
OW
in
f O
u
• S •
e
• C
ir
• E
t
•
t0
• c •
1
r •
1
a •
i
• n
n
•
t
a
le
n
v .MC e•l•a•0••0•,•1••••P••l•a•• •M•
Virgin Islands Tiwcombooncratowicanoe
Af>A moinc•Ceenta UMW
0 C 1 I 4 W 1S Y S W N OA I »mini
%We 00000e sti. ice 14,c am,
.00/0141, C 00000 1/15100 ti-1-014341.0
. . . . . • i•
ACCOUNT PAGE 4
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement
Check 1029 Amount 359.62 Date 06/22/2013
Chocking on Atka
La_ H =I I ...go .
030 7, pony is
ACIL. bray. -r-lattnfo I gam
/9,00
Sou he ki 4 C.>
N M"
Dot* Amount $ MOO Data 06/09/2013
CONFIDENTIAL
SDNY_GM_00017711
CONFIDENTIAL FirstBankPR004874
EFTA_00128354
EFTA01271788

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
06/30/13
Virgin Islands
T4 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
ir umI uttututtsmn rwmwmtriutti
UMW Unit/
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
8* 7211099346
6100 RED HOOK QTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
EMBER AH00NI CREDIT= ti0XBER moon DEBIT.° CHARGES
45,042.48 1 75000.00 12 54337.32 .00 65,705.16
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/13 75,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
06/10 1030 3,581.00 06/24 1033 3,581.00
06/11 1031 3,581.00 06/24 1034 1,000.00
06/13 1032 359.62
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/05 17,182.79 PRE-FUNDING
06/11 3,772.02 ACH DB -061113-013161004352146
IRS USATAXPYMT
06/19 17,182.75 PRE-FUNDING
06/24 3,772.10 ACH DB -062413-013172007788941
IRS USATAXPYMT
06/26 294.00 ACH DB -062613-013177008784127
IRS USATAXPYMT
06/11 21.04 DEBIT MEMO
06/13 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 45,042.48 06/11 16,904.63 06/24 65,999.16
06/05 27,859.69 06/13 91,535.01 06/26 65,705.16
06/10 24,278.69 06/19 74,352.26
*
*
*
rn Notice:A SeTe rteevemrsee snidet .fo r Important Information.
FirstBank Virgin Islands Is a &Mann of Mtn:tank NFI r)F NTI rett/SO WO Of Ms form to reconcile
CONFIDENTIAL FirstBankPR004875
EFTA 00128355
EFTA01271789

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (•)
Dom.Is nict andand
by Ilro Bank
$
DEDUCT (3
Chocks Outstanding
S CHECKS OUTSTANDING
TA.&" u..kr
BALANCE
TOTAL
W your checkbook and account anatomen balancma do nnl watch, nut. 1) All addiltorm and auMraclions in your above computations and in your clmcktook.
2) Amounts of deposits and checks in your salentals web corresponding entries in your checkbook. If the two balances sal do not match. visit us with all &corneas
'rootlet Monsetkre regrliv Yow Ent Crick Unek Art ReeemU re Of your Hmts Egiry Ube
Imported bimodal oboASitoioFunderniorongirdng your Deposit Pored
e4 CAWS scant itilment
Tonged o beta Nolen ATLI ard
BSA« Abject b blpat Rio
R Ti a n n to ce n [ it b a u ta r ire s d h a b t y b a e d c i o k m b p r u e te d b t e a a ki n n o g r o e l M A vs ~ ne a ge t Dei c ly r ie B d a t e m v c . e h a & cm ly e n , x Th m e o A n v t e h r ) a , g M e e O n a a k M31S:t us IN tØ as vex° as oast% 8 Itt number pyrpcbd terns
Skearnart endearing the anat by tro nunba ol day; n lln trap penal The betray wad oath ray 24 barrS 00a/ 7 Mks a aceli
ddlld the bMg period tat be ~mired ty seeing re tares a re prevous uy. cts Sy Cobb and
attracting from lane any p‘Yrrrenl flier' rant cradled during ne day IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCMC FADS TRANSFERS
Teo:Jereus a te amber yarded helm We rust haer Iran %re rn b/w Men 45) otta ~vie
ant you the first sinnedat etch tie ern, a pattem twat
irritant; °Ines shell ba <arTuea7m Te PtrOGO bakree mly An«, GLY27,7 ae EFIA€77 by: br
A en l d o M ng a b t e in s g e b n e se % o % oh b r r a S t e ra ca m s ln l , a m i u s l * tY e k r b n T m o e l n d a a b n 4 ») 6 W o C r 'e » b ~ y h m e a a in S * e o T w he n to : t e d F e r li a l n n c e I Tel us miners and mount amber
2 Tel us tie debt want ct ete tapaied woe
Kargest' Mt Bibb Oth ne toterat «Prance Omgys lot coon chap°
3 Desoto the era «to San* tar cm tare teat aid bean es~ es you car vhy
you take a is at art, c< thy you need mote !tricot
We se Masada yar~ tart cob wE cored erryrof prompt It WO lake meter. 10
brurata Obis to do tas newt reaa01)fAl exam la to ancani tou tick ism incr. to no
Stet to Do lhink You Red o Motels on Tow Sawed Rooting pow Fit Cs« Lint you wt Ise Lice ot tee money clung ote tine it Mesa to amebae°, intemgeob
KM Reigns Line *new Hoes Equity Unroll Gilt
Elect:" Finds TransW5 nart ekterK rensatan mead nntra) aelutxotted -elet
Ilya Mel. bean sneerer on you sartenzset nib le woe ailba et Malune ot oaten preauthoettana end cre41, bØ account. andDirect Depots (eg
Social Scotty. roar* Rutmerni aarmitra etc 5
For Ha Rice: For LIS1k for Blik
TO no OWE A ClItE-CT DEPOSIT HAS MOM «
FreSerk Posen' Fasteunk nyo; Nee &Sowed Otte *posts byar «card tie 6) not prow% melar 03filrrnetonSIO
Real Scrimp Osoreozes lai(stch es Soot Scrunly Feed %heron' ben" etc), you may can us lo Mamma
PO Box 9146 PC Bo. 33350) PO Bor 436 abets a not da enpost ht been made et tro nut parreed tea.
Sat.kun PR SI. Thane; VI TOSA Eked Tam Table Bttl
COAT3-9145 For %arse batn% cameleer chow. rayon may elar% C1 WI ant° , aXean9tcl
your del Sett« Cr Sty ectSbonalmbirooson P.: MS/ nag.ire palleaCCriflet
Frain; Solubs OS et Arab« ScPAcn Rabe 01 FilStini Sebbar Cora al
7S7-725-Z11 or I-8684242511 41:66952511 1165.695-25H
In your bop. gw unto tokseng nlormala
oftocani ntmacn YØ nano tie:mull Melba
oDds ~so Toe dose. ~foci tie ousactedemx
Dr*, yeb. of Problem mrk rare it st enc< on you bl. devote ‘,..on you Woo, et nag and
4•7i label.. 'its eins-$4
you m,9 CCTILtl...1ffinn GC Cep Kw tie adr erpeogsO en yos stoement
'70.1 MAI day us cl my earnest ermet in wing You may call us tot it you d> fa as not barred to FirstLine Solution Center
~are ay ~la mots and you rob bate batty be mown in web-bon Puerto Rico 787-725-2511 or 1-866-690-2511
wrie ee omeooyoe "ter or rice mere Pat been sr any tie blturng we rue
oWe canna by %octal 'e aratern gnaw. Draper you as denarere on %berate USVI and BVI 1-866-695-2511
o The chin? in 'testa, may ietmem on tar statement and ote rat attars behage tat riStmst On trot
amount Out if se ~advtw theta., node a main. you st rbt line bps, be meal m back% 8 ry
ebse8 a ore lee reared b l‘bisrcull
o Web lia Pr ra tab % pay no caw'', n pkartn. you as MSprabk fa Ø rominder at you,
delros
°Wean Wf try it arprttycts melt tnt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
UNNS-900-0710 SDNY_GM_0001 7713
CONFIDENTIAL FirstBankPR004876
EFTA (()128356
EFTA01271790

First Bank
Virgin Islands Image Not Available
Image Not Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount 3 17.182/9 Date 06(05,2013
Image Not Available
Image Not Available
Debit Amount 9 17,182.76 Date 06/19/2013 Check 1030 Amount 3.581.00 Date 06/10/2013
40lenetia mivt fOreure. is< 1031 SO • L • O •• S •• • T • I x N • S few. •• , • 032
'gnat • ••=4
: 7.r.
von -110,40 MIJC
moo nTIM I •••••• Ma= Oriele ••••.- ---- sours
b• ."I laI'sn" ' nt.CM'sG 0741 .0
swa
m
ts
a
%
m m
3
a
10
m
1•4
i
1
c
.
a
0
s shwa
C iefi
0
UM* an. sm• Mat
IOW M NON I NerPlell
nOO1O11. di3.411111.14 •00.01i0 4i1/411,BSIII •IMI•09•11.4.•
ER;
Check 1031 Amount 3 3,581.00 Dale 06/11/2013 Check 1032 Amount 369.62 Date 06113/2013
CONFIDENTIAL
SDNY_GM_00017714
CONFIDENTIAL FirstBankPR004877
EFTA_00128357
EFTA01271791

1 First Bank
rav ne Smuts
Virgin Islands • sego:—
!Th /ea
...7,6•••••••••
maw taw
.00 \Oil. tttttt l•S1C 011.1,0•011‘4.
1:16/4100010411,1I 01
CC 0C\ 04.1.211131
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Cheek 1033 Amount $ 3.681.00 Date 06/24/2013
Fa
MOV
O
IN
S
C
S
III
I
I
N
M
P
O
0
T
4 0
..
0
/1
0
•
1
1
1
1
•
0
•
0
•
. ••••••••t•e••S•s••a••• fell il checking De011Advicre lthht
01.1.0
fi 0,0 7.?I I oribq
:ZO2V SYRIANS S 000
11•071000480 CI.f. fey/ sw2.13
0 •1 I 09
60AZI1011"1. M "10 S 0 S 8. 1 5 •----
4•4••• rol+
owe
otionsisocenommeware
roo&OIL. 44444 NSW fehh011•le.ge CSOSV•111111C
9
MO• pl.. (Si X1\0102.
s r :
3
Cheek 1091 Amount $ 1,000.00 Date 00/24/2013 Debit Amount S 21.04 Date OS/11/2013
CONFIDENTIAL
SDNY_GM_00017715
CONFIDENTIAL FirstBankPR004878
EFTA_00 128358
EFTA01271792

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
07/31/13
Virgin Islands
T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
IMAM irmuurrtninniummuirountmtulutt
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3 5,t
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUKBER moon CREDITED ROHM AMOUNT DEBITED CHARGES
65,705.16 1 100000.00 13 72414.07 .00 93,291.09
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/26 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
07/24 1035 3,581.00 07/11 1036 359.62
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/02 17,182.83 PRE-FUNDING
07/08 3,771.94 ACH DB -070813-013189001800616
IRS USATAXPYMT
07/10 3,648.46 ACH DB -071013-013191002786900
AMERICAN FUNDS INVESTMENT
07/10 1,040.74 ACH DB -071013-013191002786901
AMERICAN FUNDS INVESTMENT
07/17 17,182.76 PRE-FUNDING
07/18 17.77 FACIL FEE
07/23 3,772.08 ACH DB -072313-013204006015336
IRS USATAXPYMT
07/23 3,648.46 ACH DB -072313-013204006014288
AMERICAN FUNDS INVESTMENT
07/23 1,040.74 ACH DB -072313-013204006014290
AMERICAN FUNDS INVESTMENT
07/31 17,157.67 PRE-FUNDING
07/26 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 65,705.16 07/11 39,701.57 07/24 10,458.76
07/02 48,522.33 07/17 22,518.81 07/26 110,448.76
07/08 44,750.39 07/18 22,501.04 07/31 93,291.09
07/10 40,061.19 07/23 14,039.76
r
AT
n Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of RrstBanit NFInFNTI remeevers* side of this form to reconcile
nt.
.
CONFIDENTIAL FirstBankPR004879
EFTA _00128359
EFTA01271793

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD ())
Deposits ~ credited
by thc Bank
DEDUCT (-)
Checks Outstanding
TOTAL .TJ
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
S
TOTAL
I( your checkbook rind a «not «memo« balance: do nol match, verily 1) All addition-5 and sate factions in your above compendia« and in you/ clock hook
2) Amounts of deposits and checks in your statements with coireamMing entries in your checkbook It the two balances still da nol match, wail us with all documents.
Ineporwo ~Soo ~Ina Yow Fiea CmIll LIMAS flamm Wm or SW Hobe Easy Um knoodurdIMonodkin about Beerons Fads Dandro Nourdng Your Dim* Amount !
of Omit «out eldennat
To ~actor Men ATM cad
Nara subjeab Worm Rob
Enlace Cnom. that tt xtrpuled uttary tie Average Doh Benda ~am Me Au aggs Dry
Bann 2 Mandl ty nafr0 to teams; y no «impel mod oath Mired« inontet Aecare PhIty US CI Wore an mon ell potted/es number picsid«I Moo
24rouro 9647 days creek
Statement and or Mg teoron try the number 01 Pees in te Sling rencd The heart* oned each day
Song de bring penal «ell be delvAneel by addrig te Sikora Nino poem us eel pirs any dite end
attracing tern new arv ~sr:mobs «roue encled« eh; an my IN CUE OF ERROR OR QUESTIONS ABOUT YOUR RECIROMC FMCS TRANSFERS
Teleacne usel be numberO~M bane fie It« her tom you ro bbc Mn 60 days. alfe
Ananang °wryss shsll to ostipaid on te pinmel Perm my F CAirger- ae «OM by. (1) 99111)04.1 Me fist «Mewl cn eh& he errs« ~ern speared
Wilting the ~ego duly' Manes (e) («Spiting thor Mir min» ty the «Out» VelOck deft fre. 1 Tell us ~name and =our number
end pit Milne te rearang smut te eedi by en be Blind Cg t1/3,1 in perish Thu load Firma
2 Teti us the dote atenit cr to suexcted «rut
Dugs la to Billing Cy:est.! to und Farce Charm Le melt dupe
3 OeSettb9 fallemateveni:!youere tome amt. rde4bn ec~y es Ina an shy
Ku Moved« en ears Cl eery you noN more inlyninen
We wit invest/gee me enrol:ET «dell Cent« ery ears ~sty nee harm Yen 10
busmen Match Mes meal remelt yersirechni fate err rd you tire in in «tor, ca Mid
m, 93 Do N You TEnk You End a Mn. on Your ~ant ~Mks yaw NO ORR Um )Cu tall reie use of to many dung the trio'tehes us N ompbe CU arestgetion
Fird ISM Line or per Horn* 4 14 Laing Crot
Electric FundsTraders:tot elrenric tansamor, yrbehd trait in A/owned Taft
I AN that here s m.mam yed melemerit erne ID us or ettl us at Va-thoe« oaten ainaitaired Antra «cicalas tnat muse rod Crest Detests (apt
Scot $eaniy. Frecerd Stem. %ports et;
RHP un Roo: For USYt For BYI:
TO WO OUT IF A DIRECT DEPOSE HAS BEEN WOE
Frstas First/1M Finfalk b yra tre 32,30)1S tat ~As lo yra avant the ria pm& ter~ ccotermabon
Petal Ban:mg &Arab" Ice Ouch ea Social Serum Fears Retreeme tonefet et ) you ~mil A to Ceeterme
PO Box 9146 PO~ PO Bat 435 Moto a rate ~oat ha been n. el Cie ~ter pendel Mho
San Man PR St 'rant 11 03K3 Roe! TOM) 'able BO
7V189146 For mount batince numaket cheers. rites 131«. Gems a try ern:tarn torrng cn
tor ha accretecc my addlonal .Barnhon you myred" Phmt<09-M
FiraLre Solution CM« el Fintre 931.4m Mike at Name Sateen cow el
(64-72$24.11 or I-366mns. I 1-8"k-6954511 1.0%.695.2511
In yar Imw . gee t.$ ltrefedt$15$$brItial
o Ament ntression test min «cure at
o Doll« anore TMs &A« anoint « to suxected eror
o DetteptakelPrabem It you dal toe et m tarty= bil describe wea: you cease is ten and
sty ya bah-wane metris
Vey mud contact is who e days for no error ~mod on «is stettyrre
You mol may in of any rani man ening Ya may cal us. bd d tee d3 ma ire $01 maned b FirstLine Solution Center
erimigrie toy Mena« 130120 and )tu my Mete« to «nouns-. samban Puerto Rico 787-725-2511 or 1466-690-2511
ebb rie ~gas *rotor a ra tio las Men Fewer the Limn im no
c We men ay b Mect te «narl in cLoelm or (won you et chin$.€« al Terrine,' USVI and BVI 1-866495-2511
c Itecmge.n peta nay ratan co «Le dalernoil, rod ftte nun coriarue bonne yra 21bneCtl POI
arma BA dearrine tea vie made n (none ban ovalen Mot to :IV tit wino, in ~Cc WY
-meta obs- fees ~ad» tet amare
c While odd dd net here to Day the a-seta o mew, ya we ce$xntable tt he raren ib: of your
Worm
c We can epety adr unpad avant agent: yew credt
Grrxr_
THESE DISCLOSCSartsirrön ACCOUNTS
NINNS-9049-0710 SDNY_GM_00017717
CONFIDENTIAL FirstBankPR004880
EFTA_00 I 28360
EFTA01271794

PAGE 2
Bank
ACCOUNT
Virgin Islands
FIRSTBANKIS NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO04881
EFTA 00128361
EFTA01271795

1 First Bank
Virgin Islands Image Not Available
Image Not Available
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount 5 17.182.83 Date 07102/2013
Image Not Available Image Not Available
Image Not Available Image Not Available
Debit Amount S 17,182.76 Date 07/17/2013 Debit Amount 5 17,157.67 Date 07(31/2013
TSIIIIIIIIpIttearAur ;Pr it; ...,.-s...- •Ov/•W••O••C••T•IoMaPn,yCaOrgW..s••.,•. P.0
"..."Vititrasw av bcommontau
=7 at 761222
Tan Timallta•Spefle" 0" a . • army _eythda9. mum •
O VIM tIC
C.) AID. •KYYTMCC intCCIARINO AS=
• Mansuewe ”1:1•CONTOM•10.0
',NOM OA 31100070
II•Orilsat • + •00 " 0"
.00101t. uuu rite 0022.3-o44% Ie •NO .0 IL. CZILLIPtall4 r t
tqf
lull 9114
Check 1035 Amount 5 3.581 00 Date 07/24/2013 Check 1036 Amount $ 369.62 Date 07/11/2013
CONFIDENTIAL
SDNY_GM_00017719
CONFIDENTIAL FirstBankPR004882
EFTA_00128362
EFTA01271796

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
08/31/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
num irtnimuuutu irumr i wrifintraw INULUVIII
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6*
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
Nam. Ammer CREDITED /mom Anna DEBITED CHARGES
93,291.09 0 .00 9 51746.39 .00 41,544.70
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
08/05 1037 3,581.00 08/09 1039 3,558.00
08/05 1038 2,297.54 08/08 1040 359.62
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/05 3,778.36 ACH DB -080513-013217009381824
IRS USATAXPYMT
08/14 17,179.64 PRE-FUNDING
08/14 34.27 FACIL FEE
08/20 3,778.32 ACH DB -082013-013231003150561
IRS USATAXPYMT
08/28 17,179.64 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 93,291.09 08/09 79,716.57 08/28 41,544.70
08/05 83,634.19 08/14 62,502.66
08/08 83,274.57 09/20 59,724.34
*
•
•
nnNFIr)FNNotice:T See reIveers em sieden fotr. I mportant Information.
FirstBank Virgin Islands Is a division of FIrstEtank ATt revene SWe Of this form to reconcile
CONFIDENTIAL FirM6ankPR004883
EFTA _00 I 28363
EFTA01271797

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DATE AMOUNT
ADO (r)
DerCSIS not on:settled
by I be Bank
$
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
70,47.
BALANCE
TOTAL
a your chnckbook and account sTateinent bat:Inc-on do not watch. 'nut' 1) All additions and subbed:one in your above cormaAations and in your checkbook.
2) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the two balances still do not match. vise us with all documents
Important kioneetko tegerellreg Yea Fed Crab Unk, AM Amens Umo r your Hum Equity Une
Importertieloneeion elflotordo Funds Trawlers reprdng your Deposit Account
el Ott exeunt etrint
Towel e brat Wen ATM and
ads= abed b blend Re
P Br a u n m ne e i O t m r e e g n a e s w s o tu b d y b a e d c d o ro m g p h u ted h o e l e a r I r n e g n I o n l n t h A e V r O io W p ) e De l i c ly o e B d a m 'IM c O e P * i a ala t* r1 Th m e o M na A d N / S A x D c a ia L l Non? us tre pad as ram's matte a the number pealed bees
Weave-lend owing the nowt by re number of dzro 4-4 the blip [COCCI Tha batrco meet oat doy 24 "curs eery 7 dots a 403I.
Rain./ He bang panel NM be Marroned by aodng to bared the gnomic COI as try debt and
oktuang tot tea any parent ma a rot eroded during ne day IN ME OF ERROR OR QUESTIONS ABOUT YOUR B.EaRCOOFJPEIS TRANSFEIS
MEOW, us ate number evaded tete. We run Peer ken TCO OIN tan e) ennII *Ann*
Finannng Owe% ghat be tended cn to Por0t0 Wine arY FINING Gates we cf OW by: sea you Mint ski' cri vetch to ern, a podem apposed
a d n li d z n (u g t) n re is n & g w t a o g e rr * o s ih ty n g S w et r o it , e o i 1 ; 7 in n en th ce e r t 9 o n n a to ZN & Y l in te ) W O c bb e a t b p y a tie rt e n i t r A e z m ab ! b ) P T e h r e o b * l d M F S ra i n s c e I Tel us yes next' and exeunt note
2 Tel us re tot& ranter the sotroSed wet
Charges Sr the &Mg C)bte is re icier sum er Trance Chars for men done
3 Describe IN; erre ate Van* ice ere unsure Etat aid mean as clerk es you can shy
you tele.e a is en eft& a shy you need mere trIlneRHX,
We lee ewesigee bar oxseert endMond any re merger Mae Ives nun than IS
bares orrs to then we eel ?MOT OOCOXII or ItO amcMI IOU hrk is in eta. tots&
VAS lo 0o II You lbiak You Fend a Melds on Your Stilemni R. S. your Fret OW Um, you Ail NM use Ot to money dung re Inn* d SOS us to COMpOte COI itbeetgabr
Rest ReamU na or your Howe Equity Mean:re&
OECITAC FP& Transtets rare mantic ransectons inroad mug% a)kacereted -eler
If you ha team an WM on Ku stabrnont Bibb us of COMM IL kare woman preeuttionztic dates end cregironyar ecccuni. endavec Deccets (e.g
Scat Saul*. ;odes Finteacni Payrnccs ad /
FOIANS13 RICO: Fee USW Fa BVt
TO MO OWE A OPECT DEPOSIT HAS B®1M ADE
Festers* firseni Festarl. yet. hare aelenzedtrec dyads to Ku exam as do not peat ararn cadrrnetons to
Reel Belong Operekrs you (such es Seoul Scanty. fhcbsell %transit benebt. etc ) you may can us lo delermna
PO Box 9146 PC Bur 30%00 PO Bor 435 erns a not Ite dwelt'sbeen made aft out breaded ClaCV.
Striker PR SI Thomas o, COH3 Reed Tone blob Erttl
009:6-905 Tor scaure Latex* ',Emden. shown. rind rem ears e ay VOMICICO a;OCang
yea hel *tenet art alMonelmberutoon but mat recpre pew, oxtect
Talmo Solubs Cake it Aida Scrulkss Calla Amin SCIrbal Con at
787-725-Zii I-868 el$125I1 I 866-895-25ii 19%.695-2St I
In your bast. gw us to fcIours internale-.
oboboal intention Icor norm and encounl rumba.
o Dole arrant m e tier snored the Susoactederta
D.*, alta of Robert d yet irk ate 'trance on yea bl. doscnbe what yet Were nagbedj
9T/ you bele.* eK e meek.
YOu m.et court Alunn 6( days atm tie eau vows] al yes st9Seinant
'fro rust ratty us ra any rens eras n holing You may call us brt it you do tie are not requed to FirstLine Solution Center
nves1e ats shy ebbota ears and ver wee time bred to rove in Gunton Puerto Rico 787-725-2511 or 1-866-690-2511
Mile vie imectgee meteor rice tore Zee been r re to blbeing we rue
owe cannot try to Wert NI Wet: or ropes' you as doL•nonm on tut front USVI and BVI 1466-695-2511
o The chug? in 'OJOS,' may IennWl On rat statement and ve net' coigns bchrge you ratrest en Hat
amount Out d he *Samna het iss made a rattWo. you ra net hat b per the mount a gpto+a ry
ores cc ore lass tetrad b tae errant
o Whig Pr riot hareem. Ho ornate in Lumetn. Ku we rasp:nab b the renoander el your
bares
°Wean WI try lived emu,' acerstycts meth 1ml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
PINNS-9049-0710 SONY_GM_00017 721
CONFIDENTIAL FirstBankPR004884
EFTA _00128364
EFTA01271798

Image Nut Available
Virgin Islands
Image Nut Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount 5 17.179.64 Date 08/412013
rICLH.,:bta ave.
1017 '
Image Nut Available I i
=V woo S -uw.
0
Tar CS Then.
cot() c+&&&& Mae M. &PVT Stir
IPCSPOSVOu
Mwttecat \
ear
Image Not Available aistan.hraa
ring:FL-a- inn
Debit Amount S 17.179.64 Date 08128,2013 Check 1037 Amount 6 3,681.00 Date 0810512013
tiiir517 11%-\CA
IPOMMOOK MAP t 4"a703S SOVIKOINITmIT Colsruv i•C 0••••••••••• • est Kan I
•••MIMM
rmrso
;Tar VlpMssamoseas
Snare. I os.n VIM II awes
O rang r e o r s s r es•••••• • .••••••• taws _Ss thyded !VON • INC], in. tt, cows
Tama WY 0 avan' CCU:
/•••••• 01:00/1 Xi% toads', •••
.00 IOW 5.034•30.1.• .00)0)9. C1114111141.2 1/1,1,0•91%.1.
Check 1038 Amount 5 2.297.54 Date 08:0512013 Check 1039 Amount 3,558.00 Date 08/094013
CONFIDENTIAL
SDNY_GM_00017722
CONFIDENTIAL Firs1BankPRO04885
EFTA_00128365
EFTA01271799

1 First Bank
Virgin Islands
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 1040 Amount $ 369.62 Date 08/08/2013
CONFIDENTIAL
SDNY_GM_0001 7723
CONFIDENTIAL FirstBankPR004886
EFTA _00128366
EFTA01271800

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
09/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
itimu
IbrelliMilititIMUMUMMUJUI IU IllUIUMM
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3 3*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUM= moor CREDITED BOHM moon DEBITED CHARGES
41,544.70 1 100000.00 8 51563.07 .00 89,981.63
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/11 100,000.00 ACH CR -091113-013254009281118
JPMCB PRIVATE BK PB ACH TRF
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
09/11 1043 359.62
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/04 5,472.69 ACH DB -090413-013247007203536
AMERICAN FUNDS INVESTMENT
09/04 3,778.32 ACH DB -090413-013247007217471
IRS USATAXPYMT
09/04 1,561.11 ACH DB -090413-013247007203537
AMERICAN FUNDS INVESTMENT
09/11 17,160.63 PRE-FUNDING
09/13 25.10 FACIL FEE
09/17 3,778.36 ACH DB -091713-013260000846870
IRS USATAXPYMT
09/25 19,427.24 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 41,544.70 09/11 113,212.33 09/17 109,408.87
09/04 30,732.58 09/13 113,187.23 09/25 89,981.63
r
*
•
Notice:A SeTe treevemrsee snidte. f or Important Information.
FirstBank Virgin Islands is a division of RrstBanit Fr: r)NFInFNTI reverse side d this form to reconcile
CONFIDENTIAL FirstBankPR004887
EFTA 00128367
EFTA01271801

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DATE AMOUNT
ADO (•)
0epos4s nd misdeed
by I lie Bank
$
DEDUCT(-)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
If your chnckbook and account sTateinent bat:Inc-on do not watch. 'nut' 1) All additions and subbed: net in your above comptAations and in you checkbook.
2) Amounts of deposits and checks in your statements with corresponding entries in your checkbook. If the two balances stA do not match. visit us with all documents
!revertant kilorsetko tegirdIng Yaw Frit Giants, Reel Rion Urie or your Hum Equity Une
Impatirrtialormeien tut SIMS Funds Trawlers reprdng your Deposit Arcourn
el OWN account ant
To moll e Slot *len ATM cad
Bralwebieal b hind Re
B Ew a a rr n O it r W to ai n m e d a u b d y b a e d c r o In m g p h u ted h o a l in a x In e g s M ol th A e W a N rm S p D it e i w ty e & d a 6 r V ca .h P * i a ala t r * 1 Th m e o M na A d N / S A x D to a n k ' men? us be pad as van % POMO) a at number pyraohd bobs
Womant end owing the royal by re number ol Ow; n the blip period Tha batrco meet oat doy 24 "curs a Ow 7d77,1 a *eat
O pH w -m n) a th n e e I b ra In n a t p re ro e d a N ny N w b e e n ea t t a m r a n d in e e a d b t y r o so ts in e g r t o o de b d l a du r ri e ng d t i t e ha d p a e y r sus eel. as try cebt and IN CASE CF ERROR OR QUESTIONS ABOUT YOURBILTRCOOFJPOS TRANSFEIS
Mire* us ate number wowed taco We red laatorn 10)r hiar then Op dere mane
Enanbng thirtgas Mell be toweredon to prxo bahace YJY Entre Gates we cppio7 by: sat you reed elan' in stern to era a modem append
u en tl d t n ro g d S re in e g te re;e rr o *s ih ty n o S , t e ec to tin , ts o i k ; x in n e t n h c f e in n e irt l I h W e m et i n 'p ) e w O e r e e b p y e tie r a in c o c w re n te * p T e h n e a t l a : d d F e; r i s s a I Tel us tar rerre end exeunt rimier
2 Tel us re tee ranted me sugoAtd error
the &Mg CAbe is re icier sum an-once Chagas for wen chap
3 Desna rte era a to ban* ice ere risure Etat aid salon as Owe es wo owl My
you tele.e a is in eita a shy you need mete intruder
We veil incases yak oxvesrt cod we mixt any era were/ Mae rata woe than I0
barest orrs titers wa !011015 a axon' fate dr.C4A you rim sin era. so tar
WU lo Co II You link You Fend a Molds on Your Sternal Ftearning your Fret Crwil Let you rote hese use Ot to money dung re IffeinfinSiS IC CiMptqe an inmageor
Ration Uno or your Howe Equity Moores&
EEO:AC Fula Trendier; retie am-cm ransom% inroad nro.rj, 3.h ml:rated-ale/
art Sunk Woo rata On Wu stabrant wrily lo as or QOM Et kare Or Wan preauthrric dart end cregironyar account. end avec Deitccts (e.9
Scat Saul*. Todad Etyma! Farmorm, etc
FOltlial Now Fe UM Fa Se
TO MO OUT F A DPECT DEPOSIT HAS MENU WE
Filectek FirsiOni remark yet. hate teemed (Inc *CPIs b yak exam to dp Wait an cornbread% to
Reel Wong Opereezns you (such es Sob* SorunO Foam Fifilrenant Worth.* ) you may call us lo Calamine
PO Box 9146 PC 84‘ YAW PO &or 435 WOOS and rat dwells& teen mkt lye out breaded ClaCY/
Son kw PR Si Thomas bb CO9)3 Reed Tow Woe VA
009)3-995 Tor scour baobab 'Wonders shown. imota mkt slams Cr any /0"Xtta. ai9Cang
yaw del Mlereta sty essuaraimbintson y'u mat req.ire peso., catect
Traria Solubs Cana it Arita SiYulkso CanW tl Amin SObbal Can at
787-725-Zit a I-868 e)125I 1 I 866-895-25ti 14€6.695-2St I
In your net, gw us We roloorg nlermalei
oPosard intanatcn Icor name end arounl rumba.
o Dole arrant The tea awned tie Susoodederra
C4.4., silo of Roblen a you ark rarerona on your bl. dorcnbe sew Imo [Hem 6' nay and i
she you NA.* Cris e mirake
You rn,9 caw t vein €( dais efer tie ma append en yos ot9Sernant
'kb.; ass, cony us d rny rens eras in soling You may call us. OA it you oh tie at nal resolved to FirstLine Solution Center
nvesloare ay aorta ears and wo der rime beet de arrwd in quaskr Puerto Rico 787-725-2511 or 1-866-690-2511
Able ye inmagee Meteor rice rem Tee been r arm me blberng ere rue
owe moot try to coed Horror! in pinion. or rem! you as dohwye. on tsr word USVI and BVI 1466-695-2511
o The chew in wash's, may reran on you statement and ve nui weans behest) you rarest en that
amount Out if se *Serino, Oldie made a ratilia. you ra net hat boo, the mount in orendir a any
named a over leas related b tbr ran
o Whir yet sir nor hare e pay em Ornate in werrerk we ere gasp:robe tr the reminder ol your
barna
°Wean WI try lived emu,' acerstycts meth 1ml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
MeNS-9049-0710 SONY_GM_00017 725
CONFIDENTIAL FirstBankPR004888
EFTA _00128368
EFTA01271802

Virgin Islands Image Not Available
Image Not Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount 5 17.160.63 Date 09/11/2013
Star Attic j S ”S/42
Image Not Available i
• nIll efile-ll•I-NI M ilt CaLSo••• ilb
cOLINOLIW llinting
• un 'Mora omar.....4n, mi, ,,,,,,,, Crd i
1._ •0010.00 CtiltlifiSAK M.1,01.110„G• I
......_1
Image Not Available
Debit Amount S 19.427.24 Date 09115.2013 Check 1043 Amount 6 359.62 Date 0911112013
CONFIDENTIAL
SDNY_GM_00017726
CONFIDENTIAL FirstBankPR004889
EFTA_00128369
EFTA01271803

AFTER 5 DAYS RETURN TO: First Bank
PO BOX 9146
SAN JUAN PR 00908-0146
Together we are one
STATEMENT OF ACCOUNT
STATEMENT DATE
00)32CO3 MFBPR.1197131402370D 3 CO:030:00 10/31/13
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348 8*
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFIGS SERVICE
BEGINMW3BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
89,981.63 1 75000.00 17 77818.56 .00 87.163.07
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/11 75,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
10/31 1041 3,581.00 10/09 1045 371.60
10/22 1042 3,581.00 10/04 1047* 3,500.00
10/29 1044* 3,581.00 10/31 1050* 371.60
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/02 4,366.80 ACH DB -100213-013275004989940
IRS USATAXPYMT
10/04 4,090.78 ACH DB -100413-013277005723530
AMERICAN FUNDS INVESTMENT
10/04 1,156.12 ACH DB -100413-013277005723531
AMERICAN FUNDS INVESTMENT
10/09 19,337.26 PRE-FUNDING
10/16 4,366.76 ACH DB -101613-013289008803795
IRS USATAXPYMT
10/17 25.40 FACIL FEE
10/23 19,307.82 PRE-FUNDING
10/30 4,366.82 ACH DB -103013-013303002458629
IRS USATAXPYMT
10/31 4,533.10 ACH DB -103113-013304002900688
AMERICAN FUNDS INVESTMENT
10/31 1,271.50 ACH DB -103113-013304002900689
AMERICAN FUNDS INVESTMENT
10/11 10.00 WIRE TRANSFER FEE
CONFIDENTIAL
SONY GM 00017727
03CO2033.5637.0001t032-MFEIPF0711071114023700-01
CONFIDENTIAL FirstBankPR004890
EFTA_00I 28370
EFTA01271804

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TNE SE INSTRUCTIONS
DEPOSITS NO1 GREENTED BY THE BANN
DATE /MOUNT
ADO i•
Oetzsito e0I Mined
ila0 Bret
OLDLICT 1.)
Chocks OiassMNSids
TOTAL
S CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
10101-
"r zhecaxcx xcalrt swenent bares, to na mat,. veML. ' 1 AI acid.toms ard oust:dad-a yeti »cm, amputatons and in >cu. creckboce
AffounIS dl .1~S JIM ClIci/ts e sat Valente»; win earewne ne fl ies in ?,Jr mtdekdosk ide tods Sadder. Sall CO IV »Fat Yea US out at ~on Li
Homan Mammon tome/mg You fast Dolt line tat Muni Lee a wear Hare lquty
Line ol CISit sans.» manen. infonaut emotion War Electronic Ftsids tits», i coding yon Deana natal
won a 1,51 or Natty ATV cad
Nance matinee an Inutto Rlgt
! S W tn ag t e o e 1 a - » i . d Ø t a * n w » Y an u t e e . V b . W . : 4 r a e 6 u s 4 a te t a u t M y e r d L e a S i t s o i e n e r g t s e a th t o e f r U e Ae p p n o : 0 s x e V it o e C i u b e ~ i s n X D d I e µ L O N tn n e e , e d o O y T r s h / t e e r b r l . r tw a it e ie ee t r A o x e 0 m d e; W e A r t I t D a d a i o ly s , N 21 o W tts e v n s b a s 3 O 4 n T d a in es M a t a e i c n o pna M IN ~et ;seeded tithe
Notts de Mhos period IAN x Cedumlioxl q letkIng re Skew of mr peliatis all del* and PI CASE OF FRUOR DRQUESTIONS MOW YOUR ElICI101111. FUNDS TRAiSfE RS
»Wien; Wall Pelt inf »petit In» a Iantatek»cbsing da/
Cospinei et 0 Iv mate pioiNed bells We into bee yo e:INIIde(Odteeykl
wwwnj Chr)» She »C~ al Mc piimpt bcknot ctis t'tortm Ousts ise aglet as ,11 sae you tie fed 'tatted mlal:I.hr et" a a etkee awes»
telutg fe neast Mk Mice. 111 0.1plilias obi dM Sint lofts, appeablcmoote tbly not. ind
MiC011 re IØ MIMFO IN N01M y la it Drq CNsi Mayo to pow) The 'fa form HI in wk. ran wel dØ ringt
Crams kite BlIng °steer Its 14111 ol %paw (hernias eon craw ru 1 1 b . . I D M fl M e u e v b i e n e r s e M a c n e r A e te t n ii a A n o n l i e M th n e F t t p « in a l d i e e e n 4 r . d y 2 o µ . r e a e V a re t C t l ~ U or m n tL g a t a e t t s a d :eld eØ at ern» rut» why
kt wel news)» pa carptm JO al Oral Wry tow peOweet awe Wit mat Palle
malt» ddb »01411, we 44 reaeal at Meade Id' et »Ian Wal In is Many» Mel
trim ot Do It tat Tank %Jim', a IdisIat ein lor Si ~ere ,Øling yta rem God. Line. IOU el haw tie a ne Pen» anw die re et eats es be eaevkle at ~pot
fed Reserve. Ltni se pal dent Ems Linen Gorki.
I/atone Hats liankts rslucle denar[ ir wear:~ MAN house an ktbnaled lad
I Sere Pink dier., »en* ON yta nine» wee/4w es <Mu. at Molex 0 mourn ~mood Ø:s Ott arils to au wait AV Men DeprAs ie s.
Socui Seamy. Foletal Row:mire Psymmts. Or.)
fIX Potto Rea Fm USN fa 314 r ND OW It A DIRECT DEPOSIT IRS EICEN LYa
mu taue tuticaced Sea »Kw» loan smart Pal Jo na ge..6, «tan eaetesnyri In
fraRtnk Foo:Lail f•Ark ?CO Nell ;IS Sam Sammie...us Reintru Motto er t. am rem cal en to alne ne
;SIMR.4(lb^ ~man »sent a We &TM has hem mode at air mane weeded Irby
PO Btu 9'.46 PO Do. 109600 PO Sex 416
San Stet PR Sc Remy. M DIS01 Rem lemlsdot• BA Fa Wean Lima! knewall:n .11IRWS ream ram rims at rriotosarnon ofteato m
(Ø0914N tua Usi mama a ry rdlaand ',imitator pc mis tepee, Maw »Wail
rnisris Sawa., evert .14 Fer.ibne &Woe Cask' at Firditex Smarm Caw at
/xl./11.?Sil 1.846810/3 I I 1.361.1%.75I I LåNa61UTSht
to on hum K 0. the Motety eta meat
Azar. PiltrIllitetel YOU, ont..~ tun»
o Wks "'wit Ht Oda " -ant tx .4.r4X<I00
Dernikto et ProUen azu fink nee s an ena s01 M. fesopp 'Nut pc kern 0 /flog adl
on, ex, Coke- c to • nat...Mt.
Yeu itdi weed Le *Mtn &D dais Ad he «tor «sided do far unman
Yee nett no», in al ans moo, vottoetevsmg. Yw ra.» eal vs, pa it re do we et ea Alin la FirstLine Solution Center
11,talSIC Wn powtal enn Wsd ra may he» le P^ ille War m VeStoW Puerto Rico 787-725-2511 or 1.866.690-2511
Yet es.elselt steed» ia »I Ilan »I. LOW »Wu, ra lyettgatkaY
o'» cams rim Oka tt aer»se r epneen a wpws releciteni on IN weed. USVI and BVI 1.866.695-2511
o 1M tea, 90 n. ~0 rMy ytt re may oØ »tat" y» wnrest
eta "Uri 812 !fr., dektntM 1hY at made < multi, pa el rid Mae k my Wee "an n clowslOn
tr sr, ara eit or tiben hortielseit »Ng wart
o Mir yat re na Net » pus Pt cnttm 0 ;Lesion. yx am rocpardkk. for te ?nowt, of pot
Niece
o VA: cm opp1/ rid mood no.« as:ma wa &NM lint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNAS.9049.07ID CONFIDENTIAL
SDNY GM 00017728
03102003.S63.103CODUO2-~id:13tAnsico.oi L
CONFIDENTIAL FirstBankPR004891
EFTA_Q0 I 2837 I
EFTA01271805

ACCOUNT 7211099346 Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 89,981.63 10/11 132,149.07 10/23 104,868.09
10/02 85,614.83 10/16 127,782.31 10/29 101,287.09
10/04 76,867.93 10/17 127,756.91 10/30 96,920.27
10/09 57,159.07 10/22 124,175.91 10/31 87,163.07
CONFIDENTIAL
SONY GM 00017729
cocommam4m2tawawkrilonm4onNawt
CONFIDENTIAL FirstBankPR004892
EFTA_001 28372
EFTA01271806

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
11/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
WWWWIMATINHIVRIMMUMMWWWWWWD
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
7*
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MO= MODUET CREDITED NAME MOUNT DEBITED CHARGES
87,163.07 1 100000.00 13 71026.23 .00 116,136.84
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/19 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
11/12 1046 4,437.00 11/20 1051* 912.46
11/12 1048* 4,437.00 11/22 1052 4,663.00
11/14 1049 4,437.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/06 20,101.91 PRE-FUNDING
11/12 3,993.58 ACH DB -111213-013316005535995
IRS USATAXPYMT
11/20 20,420.34 PRE-FUNDING
11/20 22.14 FACIL FEE
11/27 3,487.14 ACH DB -112713-013330009967979
IRS USATAXPYMT
11/27 2,833.16 ACH DB -112713-013331000268939
AMERICAN FUNDS INVESTMENT
11/27 1,271.50 ACH DB -112713-013331000268940
AMERICAN FUNDS INVESTMENT
11/19 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 87,163.07 11/14 49,756.58 11/22 123,728.64
11/06 67,061.16 11/19 149,746.58 11/27 116,136.84
11/12 54,193.58 11/20 128,391.64
*
*
*
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FIrstElank t r side of this form to reconcile
tement
CONFIDENTIAL FirstBankPR004893
EFTA 00128373
EFTA01271807

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADO (-)
(aweIs nel meted
by the Bunk
S
DEDUCT (-)
Cheeks Gaston/Imp
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
yall checkbook aid occromi statonsatt baltnees do not mat() wily. 1) Al additions end subtract ons n your abune ownpulaboney fad in yaw checkbook.
2) turvont of Jupuas and cheek: in your it/hotels wit, ariespanderg aeries in your checkbook. II Dye Mo bakinem; ska do not macit mil us edit all doeumuirs.
Important Intonation regorting Your Aral Geld Ling Fiol Roane Line or your Horne Equity
Unto( Craft exount Mat hogatint liticentdion abaft Elictick Funds Ttintint rooding your Pp** Amount
Moos SOS b ~eat Rate To irate beta Mtn ATMoird
F Ba o la a n m ce i C s h W e a w n e s , ta b g y t e e d ~ dn le g d ih 2 b c e lime s C th l e t e A w p e ie ? c , e G d n s y m R et O e H a R ch * & M S N a te T h m e o A n k o i n ig 4 e 0 1 p 44 a 4 y 4 * 24 lo h t a y u s s b a d j p a h y o 7 n d e r e c r s n o y re e e n s vote'« lho runt« wooded teivi
Slalemant ird orCrig me (not ty the reinter of days in re bilng mood The balance aped each day
during re bin; prod Rol to deNwired by >Meg be teinr e of re prenrous day. pia try debt. and
Ise r time sly wren: meet er sward ~led dump re dry IN 015E OF ERROR OR QUESTIONS ABOUT YOUR II.ECIROMC RAIDS TRANSHERS
Tekkre us Ste rutts goo ed [tab* We rug Net han Homier< Man cites are'
Finenong amen seal be ~red on re romps hence ork Frieze Ceases re NOS by. 51 we en pi the first st~ent at votet, the en( x protein appeared
arm° me therage coy ts eutoyeg ma aft/ be/Webs te ar~, pima ny ate, won
I. Tel us you ~re wc luad neat«
ha) ads"; me cowing erounis Ix tech Ore n te Bing 4c (Dap m wetly The aces France
Otspes kr ee Sing Opb t: he tote sum ta Flume Charges beach charge 2 Telus %eke, warn of te euspwed asa
3. Deserts tenor le only you se unto, etas «Id eqeen as chili es pu ort ty
Yu bales.« WI MX or why pu reed noe recneerbn
We eiltmestigete *lox complete gas nil correct anew empty lye We nine than 10
ennui &ye b 65 tot se rtil maids yyss =cultist the ansad han mask COW«. 60 sal
Whitt° Do II You Think You Find a TAMS co Your Slimant linerean your Fret Craft tint you ad tame use ofate money (king ra Ns* Silk.% us to =Ole Cu entetagmott.
Kral Reconte Linear your How Equity LM. of OWL
Ektorw Funds Trotters enclode ebrironc iremacuna maim trough im ammonite' Taw
Ifni rink Me sal error cn sad ~not en* to cr cal us at Medic et wean ~reddebits rid credos b pr amma. end Erred Cescon (e g
Sobel Seltary.redati %Sewed Prerntetc etc)
Fa Nub F403: For WM . Fox NA: TO FIND OUT FA DIRE«D EPOW HAS BEEN WOE
you haw ensanod dad dewed: to you exeunt the do al peed., Theban curb-mercy b
i Erstgank F tuft" Frollta you (such es Soil Secanlyy. Federal Reireneni benefits et ) you mere/ us to clatermon
I Retail Swung Daemons sethar er not the deposit has teen made s Me Nate goaded bobs
I PO am 9146 PC Boy 3093G PO Soy 425
j San -kw PR St Thomas VI OC(I03 Road Town Torte EM For arn trance strnabsi, shales. newt rates chums( any tranSIC00n eaSearng or
009C3 Sufi your en yuenew or any ectcfn wet elormaeon you nay requre. pew Wheat
I Firsitre Sours, Cane ta F iistne Suet Center a tease Sutton Onera
781326451i ca I.CrZ.590-2611 185.0%251i I -666-a6-25I I
In put Wier oke us he them ',bra!~
o Petteull 11IX(r1"111 YOU fame end arty.« runlie.
o Doh arrant No WIT aero cr he WAXCIN error
o Eescronm al Proem if you Muir Mire If an worms:4a bil &note Mn yai bedew s emir and
Wry you telion it ranitre
la mus (rni0 05 "II O3 deflate' Me on, erpored on kar Mercer
Neu mat rime( it it ot peened wort n wet You nee col a. bil £ you do wy ire nt regied lo FirstLine Solution Center
nerhgrne my »ante eras and you wry hate »pc me ettum n (pester, Puerto Rico 787-725-2511 or 1-866-690-2511
Vice se inter-gale Hot« or rut met hey been an era re Icketng we irue
o lya orne ty to octet hemdel ri goeslat, or rem! you es danivr4 on mg enrol USVI and BVI 1-866-695-2511
o The clerge n queron may roman m ycu trenert and ee may plate to ~23 you merest on
EMI oron Elul I he deierane :hat re ~earls:We ya ed ra Nee lo pay re exalt en aueeen
sear meow cr abet net raged b tee stun
o Ha you do rot has os fey te anan in CIUK1501, )0J we resrcrabb tor Me meander el you,
helm
o We cn WO Wry wired ~Gs agens) horneds 1mi
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-8049-0710 SDNY_GM_00017731
CONFIDENTIAL FirstBankPR004894
EFTA_00 I 28374
EFTA01271808

1 First Bank
Image Not Available
Virgin Islands
Image Nut Available
ACCOUNT PAGE 2
irstBank certifies that these Images are legitimate
and exact copes of your checks or other items
processed in this statement
Debit Amount $ 20,101.91 Date 1V06/2013
liCuollia min 0012.7 - los
wore _
Image Nut Available
7.7.1^ tom •••• •
••••••••••• coati 6••••••isno. 0
• ',H. I v •
t•CO /Olt. C II If.1 MS IC 711- M01131.10
Image Nut Available
Debit Amount $ 20.420.34 Date 11/20/2013 Check 1046 Amount S 4,437.00 Date 11/122013
ar•--
„ b ilY 7 e bA ••••••••s•o•• ••••.m•o•m . IGO
riCar""C uCore
I°j".4t
I _js -e.C10
. ` , .... n•••• pa...sr ••••... me wanes it•••••• ••••••••••••• .its •
Met Velt
N It o n t e te e a . n ‘. o O v C a •0 2 l e a s W s A r m O iss M ri
[ Kos fel v t O
C I fK>ASSC >II. .0010t4. C tttttt 1144 tn. WAWA,
leacce, • saoccw “C[6,01
Check 1048 Amount S 4.437.00 Date 11/17./2013 Check 1049 Amount S 4.437.00 Date 11/14/2013
CONFIDENTIAL
SDNY_GM_00017732
CONFIDENTIAL FirstBankPRO04895
EFTA 00128375
EFTA01271809

1 First Bank IDOWI.NvOPIaIli rCOM..Pairese
Vt ••••••••••••••00/
Virgin Islands 1 'mei* 4IYIN
•
:0=0 ".....W.
St IlanAI net
sumo Amami WM CCM .70,4
0031.0(10. &&&&& IC • 41.4.4.1..c•
221
ACCOUNT' PAGE 3
Firstuank certifies that these images are legitimate
and coact copies of your checks or other items
processed in this statement
Check 1061 amount S 912.46 Date 11/2012013
1051
I Sekame
gar awls •
•-_-•
NOIC••••••••••
It lea MOE
memo
•00 C &&&&& ?CS IC 911•1•04.3.40
t
Check 1052 Amount S 4.663.00 Date 11/22/2013
CONFIDENTIAL
S0NYGM_00017733
CONFIDENTIAL FirstBankPRO04896
EFfA_00128376
EFTA01271810

STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/13
S-02381
SOUTHERN TRUST COMPANY INC 205-COMMERCIAL CHECKING
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE 8-3
ST THOMAS VI 00802-1348
6•
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
116,136.84 1 250000.00 13 114810.05 .00 251,326.79
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/17 250,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
12/05 1053 371.60 12/30 1058• 371.60
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/04 20,896.01 PRE-FUNDING
12/13 36,885.96 PRE-FUNDING
12/13 3,487.12 ACH DB -121313-013346005074100
IRS USATAXPYMT
12/17 24.37 FACIL FEE
12/18 21,739.35 PRE-FUNDING
12/23 6,086.08 ACH DB -122313-013354007422694
IRS USATAXPYMT
12/23 2,429.74 ACH DB -122313-013354007422695
IRS USATAXPYMT
12/23 1,528.09 ACH DB -122313-013357007673481
AMERICAN FUNDS INVESTMENT
12/23 1,285.36 ACH DB -122313-013357007673482
AMERICAN FUNDS INVESTMENT
12/31 19,692.77 PRE-FUNDING
12/17 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 116,136.84 12/13 54,496.15 12/23 271,391.16
12/04 95,240.83 12/17 304,461.78 12/30 271,019.56
12/05 94,869.23 12/18 282,722.43 12/31 251,326.79
CONFIDENTIAL
SDNY_GM_00017rM
CONFIDENTIAL FirstBankPR004897
EFTA 00128377
EFTA01271811

Current Date March 04, 2020
rt
nery
011••••
• or
•.Citheipcht
•Ii
,+•h rem.,
I
%TOO
MT.
:Mem
•NICAIY let
' • • .., %ailed
tall Ain".
a
(7)
w
01...•41.1
Melt
O
¢.-H
•Iyarmellime;
y. wide,
D
8
• P-t1 JO0 Mr.
Ws., let Ivy
Cr dm]
H
CC
44,
• w .1• &MI
,
m••••• • •• z I . w t o Fire
U t r o P t . e I• m • ! te t•
d t i, w P i 1 tl oF
•
OccO
• IINM106 04)10.0-0
Ma.71fint
'WM ...II**
L11
w
I
. Dab
4•-w pc.4m•FuT.J.
ITT MATTO
CC
_J
o
. f et. m
,.b.•
•41.,,f to
I
Z
W
00
CC
O
O
OO
• e.•
• • • •
.•••4 IP • 1,1”..,
co
•
cc
2 PI(N Caw
F
O
u)
._.:grin.
I
...i ll WO
•I l• (I'
p
• •• t r•Io •
o.
1-O
C
•
w
O
•
m
O
>-
c•Z, co
C
<
0
ct.
CI-
<
CC
UmwOOE
a)
u
ck.
E
co
u
O
•-••
Q
id r
' I It 'I
• I
DC.
0)
D
zn
E
g
D2
e2112E
O.
Z .c)
•
O
CD
DODO
0
••
O
GI
N-
E
O
E 00
°.=
DO
NOT
WA,
SF
AMP
ON
Mt Of/ 1
H13 I e'U
.O
Lyr
.O
La
_ •
• .
1
200000568072
O
t‘l
u->
AFLAC
FOR
DEPOSIT
ONLY
esi
0
eSl
WELLS
FARGO
---'-
0
)
PAY
TO
THE
ORDER
OF
CI
F.
mem.:
e.¢_
.•
CONFIDENTIAL
EFTA01271812

Current Date: March 04, 2020
First Bank Account Number: 7211099346
Capture Date: December 30, 2013
Item Number: 9990076125874
Posted Date: December 30, 2013
Posted Item Number: 8103460
Amount: 371.60
Record Type: Debit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
„„ • • -
SOUTHERN TRUST COMPANY, INC VIRSTBAVII PUERTO WOCO - 1058 -
6100 RED HOOK QUARTERS B3 CAARLOTTE SIAM VI OMR
ST. THOWS.10100302 101•7266.2210
•
. •
12120/2013
•
PAY TO THE '
ORDER OF AFLAC $ "371.60
Three Hundred Seventy-One and 601100
S DOLLARS
•
AriN: REMITTANCE PROCESSING SERVICES'
V6539 -
POO 10 58, C 2 2 I 6? 28 5 LI: 721. &••0 9 9 31.6• ,- ,
Itelleassese n
• • • • • • • 717.
e/ t:" ; -
15 7: r? 7
I 3 4.7, vim" - -
7:S.Tt
- :,
••••7 RI VV's t
417 , • •
T.:: •
p
2
1 s f
3
7 .4a7.
:CONFIDENTIAL •
WIN)/ hiLiVviiru
CONFIDENTIAL FirstBankPRO04899
EFTA_00128379
EFTA01271813

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/14
W004912 MFBPRV04301420170000 I QO000W00 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
7*
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
251,326.79 0 .00 11 76789.01 .00 174537.78
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
01/07 1054 4,686.00 01/29 1057 4,907.00
01/21 1055 4,845.00 01/21 1059* 4,462.00
01/21 1056 9,070.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/08 4,431.12 ACH D8 -010814-014008001731479
IRS USATAXPYMT
01/15 19,656.25 PRE-FUNDING
01/17 19.75 FACIL FEE
01/21 4,431.10 ACH DB -012114-014021005114815
IRS USATAXPYMT
01/23 588.00 ACH DE -012314-014022005654636
IRS USATAXPYMT
01/29 19,692.79 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 251,326.79 01/15 222,553.42 01/23 199,137.57
01/07 246,640.79 01/17 222,533.67 01/29 174,537.78
01/08 242,209.67 01/21 199,725.57
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL
SONY GM 00017737
03C08942.12420-0001 CO;04AP SPRW001420170CO3 01 L
CONFIDENTIAL FirstBankPRO04900
EFTA_00I 28380
EFTA01271814

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERSFY YOUR C IIECK3OOK BALANCE W I TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESC INSTRUCTIONS
°EPOS:IS NO1 CRED1TED Be THE BANK
DATE ~DUNT
ADJ< •;
00F0545 nei Cad«
to te Balk
DEDUCT
Meen Olaerdag
TOTAL
C HECKS OUTST/Ried/4G
RUIMER SMOUST
EtAt ANCE
5
TO/AL
fote &woede and scesse ~Pan oaPincos de n« Marl. Weer) Ai O0X) net, OnC ii1240.:50eS OS 000/9 croJtaturs and in nat cnocntock
Za Prldaces Weereen WO enoCelon aas Haenene Oeln 0000300-Ona &Wel Tea( Caeabeans OV PO alltaCto .nell GOM rondt, Tee nl VAIIMOOCUIntit$
bona blorniaron regirang Tour hol Oen LOC First ~te toe or geer HUM tipsy
Ia et :tva: ~cum nulla ns. earseeni telernanon aan Elainalle tut,. franko uwe»; pui LOOM: Ittcounl
Sunt mitoci ao Incest Rak To ron a lw t/ noen ATM rxd
Ion« tanen na te onrevef tering The /nors ayty Baas mine Re ~ir [Mp
klaana, n nUmsne iddiN da 0nAOCI1 nl rn irninki zwad n00 eay n te ~alt AttataS Roer/ us>y pion al zoo zo ponk a( ie oma pond lto
Laeaanxyanó'gd+resptTavarEaeidan n ta hang gend ns, Liane wednoen day Vaan a dayT dm a not
anng lat tang {end atol V ne'0,0•000 ey wang re Onaf« P aS p012151 Gy. Wn Ww. and
autoweg War tese an, ;wrat nee a mart Taan &niet Po IN CASE OF URROR Oe OUEST/O16 ACCU( VOLP ClICTROIIC FUNDS TRANSFERS
Tomen ns sT ie anno proted toen Trin nelO nu koe He n nv leerde days lto
Innen Oogt.. Oe x compod cn pogyaal baboe ony. Fin« Oasen pre zoned ip la) tm wol Ia lor Go +Won" ur net dn ent a yectlin aporsed
ifiltimj ne :inkt 41,b tw. O rellolno Wal 620 Datea try OH waWity pil .sny rukt:te ad
1 Td nIaTe arrionl n."001
Glo or r ld i n e o t o ae n w Ba a n n g g C p w * E a . m en k T r o e t r a T m oe M or i f a n e O o e e B (P ar o n g C o O I« O n W o a n o e n ln w R r o . odt WC ;04 Farnte i. Fdo dN rink, anno rite ~worm
3 Dorste lm twee nl re 0.'00 !Cv ir !Min 3:Ovi and tetan at &VII a% yey gan wen
plo test i h an no re eng Kt «Kl Inte ~wan
We va nesnote yAr nmitsma'XIS CCOW Jelena MAO I WC Llterleft l'12'n TO
redres, days er do ns n MUM* W 44.010 1> Ebt wan eo teek" wee yea gul
Wie< to Do N Yam Int Trad der a Misen on Tas Soltare Reatnani robot Coat link areu wi toe adert none duro le ten c tarn ok enne:- nis inualion
Fee Re Hoe tee or wo None twry LIne or Cri«
talon /gods I aankon Hark &non »taan ncuend loogt in kibirilled I.W.,
ril Sr. Neen anno net ut vanna, San 10 tn or IAs It I.Inchie or zoom pecayerson odes an <ode ta raar érTarearo Oreu (Øs k g
Scad Snow rederal esa I 'VOC Pannen el: 1
ra Pue10 PO USO' Or Bel TO MOM! Ir A Wier Of POSIT I IAS &CM ~I
st!~ ounonel &ut oYoar. Love. *non es do r« pinde usa ttrittinSoen
Foren* Hokte Pruik,* Mi (.44 n &te.* Wang. Folter kortom tonen fit Enen cal o ia ~e
Poe kon^ Opeisen octet ca ni Tte *pot on Lnnnwtdt it at rueter purend wee
PO Ba WO PO tot309600 PO eo 435
Bobo PR Sc.Demo la we» Roze Tom Tor* BO fa åtelor !amen infectrdNli thiran. boe,/ fair!. (bon co sry Nina» weetreg at
«WE 91/6 po lot roeras; m ring oodanal «ooms you rnb lening pl, ene conln
I tuin Solarv Casa x FnlincSotAen Cate F onyx 5:WalCm«
r.•,.s.. .kans OH n tra54,04511 1266 616Ssi I '4%409', 751
, ,. b yen tor sneu. ile tam% searnoton.
o Pams ernonalwo Tos mint nl 301;40 ro-014,
01~ eacon In aalt neuraal Ne tanfuted via.
' • 0 Dna Ooi 0! Indik« * we Inni tm, n a1 'ta m)ø tak Okott etre you kees 6 merg at
om/ ar non: t n a name
Ten om mest in stal : 0 Wo Met tilt fr', NCeAMI nl ggir Valeeinnt
VOu nr: stry in el ion woog non an! nel Om no, cal in. os i you eo menora naken IP FirstLine Solution Center
norogie sr, r:o.tree pos ard wo mer navo b pay The enen n weent
Puerto Rico 787.725.2511 or 1-866-690-2511
Jrir se leen!tiple *urn ara na are las -Oei /n no or lenen, st en
o nu onnu uy e enkel re armoe c onnet a aow yo al~ 00 dal atlet USVI and BVI 1-866-695-2511
o IN ente, ai oren way !Man on )ore ~snot wo et nap/poos e dage oe omes; on
en anno. Ma, I yry rkanar oe oe wek a noot yo yal ro bat b pli :lie Man narren
p any inloot ca ober en nrtaterl I! ril ante
n Blik }co do na koe a pag nr no n loont ce ma rotonde la ny rommel d po
eranot
o Gr co OM! eo Inni :rem-tapen urm snit ime
THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS.904) 0710 CONFIDENTIAL.24
SDNY GM 00017738
,:i"..JOJe34/FEIFFIV005714:V11!):0)
CONFIDENTIAL FirstBankPR004901
EFTA (()128381
EFTA01271815

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
"lerf= moot 404.4. . 4 .. %. 0 O 4 L 1 P T A O l 0 4 —C4k=tr ,02-6
j * "WWI* 1 trhP__e•
• — —• Aus• • a t3..
a • e T .. i . o .r n . n 4 . 4 % I *et IV• o Sn M ‘s o e n n . a ,. MOM 0
.!...
1 1C- "IV
41,1.
If lid'
14111.43
g
A
Check: 1054 Amount: $4.686.00 Date: 01/07/2014 Check: 1059 Amount $4,462.00 Date: 01f21/2014
• M
•••".".1=:*-
.J eve =If AA
•. • 1.44441
=.,-
o O eI 0WIN 141:0•01444.
- -a
4:414 se rr • iblanav •
400 10 410 &&&&& . •4011:1411.4 &&&&&& 8•144 • 81,1404.1 Isa•
rAlc•airrial 4. " "'"'"? !flirt?
f W43:4444•A -
4499404
Check 1055 Amount $4.64500 Date 01 21 2014 Check 1056 Amount $9.070 00 Date 01r21.2014
Kamm man coysomn.ac . • NO
“4:•••=,..4 rim
_
O issonia ages -- IMAGE
--V•••• .w ar.
• news •• Ole*
`.."
.000 103 44 4 &&&&&&&& I- 6-0413•44
NO
'" 1' inkmrl thItt04 44 taX4
( f IMAGE
if
Check 1057 Amount: $4,907.00 Date: 01729/2014 Check: 0 Amount $19.656.25 Date: 01.15 2014
CONFIDENTIAL
SONY GM 00017739
trz.was.m1-13PR'o.L4 CIZ:017000)01 .1
CONFIDENTIAL FirstBankPR004902
EFTA_00128382
EFTA01271816

ACCOUNT Page 3
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 (Continued)
NO
IMAGE
NO
IMAGE
Check 0 Amount: $19.692.79 Date: 01/29/2014
yr`
CONFIDENTIAL
SONY GM 00017740
03004942 12423-000320M MP 43O01420170:0)011 1
CONFIDENTIAL FirstBankPRO04903
EFTA_00 128383
EFTA01271817

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/14
00009521 MFBPRV04141419575103 /000000000 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
7*
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBH8 SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOURTDEBBED CHARGES
174,537.78 1 225000.00 13 66613.01 .00 332,924.77
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/20 225,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
02/07 1060 94.00 02/13 1063 4,462.00
02/10 1061 4,462.00 02/07 1064 175.00
02/10 1062 557.40
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/04 6,946.20 ACH DB -020414-014035008976313
AMERICAN FUNDS INVESTMENT
02/04 4,431.08 ACH DB -020414-014034008731307
IRS USATAXPYMT
02/04 1,948.83 ACH DB -020414-014035008976314
AMERICAN FUNDS INVESTMENT
02/12 19,544.34 PRE-FUNDING
02/18 4,431.16 ACH DB -021814-014049002654976
IRS USATAXPYMT
02/19 6.63 FACIL FEE
02/26 19,544.37 PRE-FUNDING
02/20 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 174,537.78 02/12 136,378.93 02/20 352,469.14
02/04 161,211.67 02/13 131,916.93 02/26 332,924.77
02/07 160,942.67 02/18 127,485.77
02/10 155,923.27 02/19 127,479.14
CONFIDENTIAL
SDNY GM 00017741
C0003622.237840:01.0003*BPRV041T14156751C00i
CONFIDENTIAL FirstBankPR004904
EFTA_00128384
EFTA01271818

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS NOI CREDITtET BY THE BANK
DATE AMOUNT
AG7< e'r
0090545 nOl NSW
by t,e Etat
DEDUCT (r)
CANIS OlAtUrcIAD
TOTAL
$
CHECKS OUTSTANDING
NUMBER AMOUNT
EtAt ANC
$
TOTAL
FOr eCror gn0 aceconi St:Na40,0alenC4S dc Ml matt Wedy T p Al and: ,em and SOottaztors XV Soda ratentritaters and in sta, ceded:CO
Z) MVOs LI detWArdi wo Crevarret Ma Malaintenta comasocrterri awns WV Ceeckdader HIM Tao Diane: WI COI V MAUI, YiSZ t.$ tuill‘clOCUMIXIS
Proorra kdormareor requano Your Feel Odle Lot Form knew Ten az your tare blurry
lino el :sod,. atrial matamm. (Install telerranon alenvl Ik<Nspc Fuels Transfers Troarawe ,- Way: /taunt
Saint mit.pci to I ntnyt Ray To nraor a Ina a stolen AIR rxd
Ioat< Usess reel to norwarel trAnn3 IN Araks Wiry Canes %piton TM Akar Dole
'Naar w atowsw try akeny the Gaa<n el iv( anaki :wad Zetit cay o Vie iroodia knows Malty us St peke an tom as pewter a an NMI*, ; O.,ded btbat
STaaren ona dining di real by the :Het. al dos n me 1411 asod The hint and tato day 21 MASS a day? dm a ant
ante Me tarn santa Vol V atz-cl by oedrig re NillOCC 0! Be porous dry. *n sly cleto. end
wooreasw Aar twee am 'rival nay' a smart crake< *flit* ley INCASE OF ERROR DROUESDO16 ABOUT YOUR CLICTITIONC FONDS TRANS/FRS
Tatra, os A 01. nertm Roman] tams Me mug Mu Isom you no later Ito l0 dap Or
kraut Durgin :RV onabd en he atenpal Una orar. Fie= Oars rle speed M at rot mum Cog l Uleient al *het lite tnui a actlsw ipsend
tOling FM Nowa, kgbawl .) rellp/rerc pal kt Item try* *aka puma., datycer ;ad
1 Nino you R.T. .1111 atrium Aiwa.
ft! OrkInO te revery mans la tarn TIN Ts Ile Bend Csat Ways n pnodl IN low It
Clunks 'x en Riot Cy**, NT row xe d nave Ursges la tar row. i. Tel maw Warr emanate neepeweden
3 Drake Ire art ni me ermine An art unts: irOol .1-4 GUM at dwlp a%$.4 en sty
tethe a Is an roa cf wry ye Atli ewe neynawn
!Skaters:wet yai c<nµie ARS wnst1m eau drove Pew ate mote non TO
DuStase Oars CO04 N5 lit tit fC if yet %Witt !3! orowl ytal ?tilt An rim %Mai
VFW kW II You Teat You f Ale a Welke on Taw Solemn Ragman i yearlong Creek low so ad one use rent, dreg ea wee Teen taw cream:- xi magma,
F. Re one Linea yet Nos* (wry Lino Greek
Electrew Naas Imams nark &dant lInta:txrt reutra INtOugh m reikersted 'etc
yes: WM ewe seat wee NI our otakevart sae to toot nil es at Moan a mum prearthowea ckbis as (win is paw ecrixem a., Olen DeTWA• it 9
Scant Sealy. Ftaerol it rem Prp-teta en:1
to, Nino Rao: fa USW to By; TO rem our IT A Mitt Of POSIT RAS OEM MAX
If you On Nano' but 0,coott mew accost Tfra do rot Emma ask, caohnurreoen In
(folly* Tennis yet NO as vocal Warts. Federal ReateRM Walk lY r. ecurar 40 its IO ilettnarte
Wad Away) Owimern ~fa C. me he *post Tree ban reds re lc near pc*cd ercblo
FO Bra 9,14 PO Car 3(960:1 PO Bat OS
Stm km PR Sr TilOrttis VI COBB Rood Tarp Tor* SO 'tiaras's, some akameres Miran. Inmost tors. awns a doe wwwaore email ns
COMi 9I16 yaw lam woman a cry 660fteal in'onstix you nw *spin Wine roan
I kiln Salyut Caen a finalirc Stailon Cow a F eatac Seism Gamer st
)y4357511 ea 1.106440,511 laid erdodsi Trite6E9s ?s,
,,,.cur
t. o,s, k kw anew TN Wargo; alaminso
.t . ,,e .MSC€1.11101 Y Clt1 noted and oaten oninSk
sr; . o Lair reast. Ow cult crowfeet WM:KIM WO(
0 CtiOrtiol ol Ratko I Au itig Me es xi odor or oar W. desatt what youiltitti its mem and
oar au mks" I n a demise.
Tat mem «rein us emu Seaton Ala Me env/woad an par vieorta
You AY0 natty et of no, camels tug tz rzi You my rat M. DS f )01; 00 meat era rewrite ID FirstLine Solution Center
averawite ad corrrtii ar t all Tv., airy "rite pay the erne in :perm
Puerto Rico 787.725-2511 or 1-866-690-2511
Wt. St woreopie stern or to Mar Ill ,OM tote CY Brant st out
o We enema ore or coke, an snarl c womem a Itliit tin J% ditillitift on rat artmet USVI and BVI 1-866-695-2511
o IN <Atte ol quasar,' ray roman in yor %lomat ad or may ;agave w wage .al most r
:sr area. tort. A( cm Otlamer sat ere rare a Tirte0A yw mg rot betook :he iliac w meow
asy went or nine ors reined Ir F el anat.
n Mi. ru Co rot form Si pis tee non debunk rd. ate mirror* la n, rerancer a yea
Data
o tic cm tray any mimed :c t nava ra• cffreitIml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.9043 0710 CONFIDENTIAL
SDNY GM 00017742
W.035= fl76Succsco33 aF BoR"SrusiT1419STsi CO 0
CONFIDENTIAL FirstBankPR004905
EFTA_00 128385
EFTA01271819

ACCOUNT Page 2
First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
le..—.............
•010 4 .4 • 0 4 4 4 1 n 4 o . n 1• e 1 n 4 s 04 o 1 n 1 n 1 1411n nncrz‘..... ..• no 1000 1 •—.0=.,-..-z,-- 7. 'a....."7:41
• inn••••••
7haV 'I I 0,01••••••••••••••••• i =4. i Sail. I
O
0 V41.4•44/40eS4.44 i rAen eo.wn eeses anne,
r......"=A“. i IR Ilan ONO
noon 0 MOO 14. OW WM ...n ...ea ain' t mionseenert
44010W, 4tt.t1/41.4 ._.. f t.... I 1 40010ln. 4 ttttttt 5 LC I fi..140•4040
t!
4 ..,
. .
•
t. Wil'il
..; : ii{ :: i
. .. ...-n on . . n .
Check: 1060 Amount: $94.00 Date: 0207/2014 Check: 1064 Amount: $175.00 Date: 02137/2014
•Ownnalna MTon nsOov 4 n 4 a 0 v 0 a 4 wo 1062 Wanina nnnoM wni o n n on O naovS na. at IC01
.zar s
on*
nonsonninna 4inco— = _ 0
O ?NC LF0/7_,.2
on. niMar TMOITC4•41.00044O14
inverionconey0
C. .411,4 459410014401.440 no no tnn
• init. 4 ttttttflit 7. •. .onio• .00.04.. cilttft IISSo
ec
tai
Check: 1062 Amount: $557.40 Date 0210/2014 Check. 1061 Amount $4.462 00 Date 02 10 2014
NO
mononsonon•o,
oi non von.
Poe 4.00/40444onele4O/nOt bon IMAGE
OVIM
0
lo
1 l1a1m10a0s4.• 1
4
1
•4
n
0
pep.... ttttttt
NO
SCOln Misoz.),
IMAGE
Check 1063 Amount $4.462.00 Date: 0213/2014 Check: 0 Amount $19.544.34 Date: 02122014
CONFIDENTIAL
SONY GM 00017743
00009522.237$60002.0X0- ME SPFIV041714113675100-01.1.
CONFIDENTIAL FirstBankPR004906
EF1'A_00128386
EFTA01271820

ACCOUN Page 3
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 (Continued)
NO
IMAGE
NO
IMAGE
C^e,, 0 Amount: 51954437 Date: 0226 2014
CONFIDENTIAL
SDNY GM 00017744
03C09522-23787-0003-03034*BPRV041T14196/51C0
CONFIDENTIAL FirstBankPRO04907
EFTA (H)1 28387
EFTA01271821

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
03/31/14
00002192 MFBFAVOI171415235€07 3 000,X0:0 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5*
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSNS/07MERCREDNI CHECKS/07HERDENTS SERVICE
BEGMNNGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
332,924.77 0 .00 10 59268.23 .00 273.656.54
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
03/07 1065 4,462.00 03/05 1068* 371.60
03/18 1066 395.94
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/04 4,630.80 ACH DB -030414-014063006901244
AMERICAN FUNDS INVESTMENT
03/04 4,431.10 ACH DB -030414-014062006647383
IRS USATAXPYMT
03/04 1,299.22 ACH DB -030414-014063006901245
AMERICAN FUNDS INVESTMENT
03/12 19,617.76 PRE-FUNDING
03/18 4,431.14 ACH DB -031814-014077000983017
IRS USATAXPYMT
03/19 10.88 FACIL FEE
03/26 19,617.79 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 332,924.77 03/07 317,730.05 03/19 293,274.33
03/04 322,563.65 03/12 298,112.29 03/26 273,656.54
03/05 322,192.05 03/18 293,285.21
CONFIDENTIAL
SDNY GM 00017745
OXCC19246.3-0001-0032NRBPRVOri711,523:0C0-01-1.
CONFIDENTIAL FirstBankPR004908
EFTA_001 28388
EFTA01271822

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NO1 CREDITED BY THE BANK
DATE MOUNT
A07< •;
Ottcst nei OS«
Cy POEM*
DEDUCT id
Checks OuRnrdog
TOTAL
[UGC/SS OUTSTANDING
NUMBER AMOUNT
EtAt ANr.E
S
TOTAL
Ate C.I`ICk~ an0 scront ~odor. oakances dc not Mat!. Wry, r ) a i!:<)teDreS arC SUDIsa.-.WS n MIS atOCV0orerkutatwas and in you, Cnec.t.00k
Z) AMP" CI drAWSKS 890 PROW in A'a SIMOSTitifil, win COCI880.1rOrgi ONieg in WO Oteckbreaga If VW TM) DalaPsCe) Sell COI» nlflt, riSr. YAVIKTIOCUIllern
krona Morrow mpg:mg Your Erse On* Lot Fine knete tale or year Hoyt Scurry
Line II Crede JetaLeell Statoidn). inkwrearn ;tilan..000 Sox El*** tlik.l% borus ingsesig poi ~NI Agcount
Saint 5u0pci lecia Hay To nor a lon et stolan ATM rad
Fear« Cant% net te amp,,tf toring ete *ors Daly Cann adios Aga hafig, amp
14.-.:a a ~,": iy aJ6sg [It ;.aanna ul rx, iraliå :wad eecit C.ey n Vie ~ley 1~ NON OS 0) krone as owe as pewit* a in ~Ma p%'dtd Peke,
Sateen :nd ~erg t" the on* or dap n tetra* cend Ihr *wee owed taco day NI nos a dayI days a met
*nog IAt CAN calin %la V 44",'-cl ey ornog F4 Nve« or in ptilline Oa) ,Itts sry &tel. end
acieclver 6ar ant aw ;wren nun a ono coder< Sow IN day INCASE OF ERROR OR COESTNItS M'CUT YOUR CUCTROIIC FUNDS !ROHM RS
itmpncee cis Y. M *rem isel teia Be mil hen hea you no Yen sae 60 dais arter
Frearow Clorgrs mi ormaard m at moral balance ores. Cone Cierran nit aprzSd ap W Le wag you rar Got dolman ar tit * ton yecUrain eppcnd
acibmw nr roar nitybaLmot "Wier) 6rn *two Sy* baNite pleura iLity tar Ind
1 rd... pr rom .irri Jinn non.
ta, anti Ne (Cam MOM kr tae, AR o ne DIN Cy* Carly, n food) TN lad Nonce
Clog/nix se 13ffins. Clek t. rowl Are ti Fawn Uoleg I« eacar :Ayr. a. TsI li de ,har "or ty ,gorored rear
Dnate ma rai ire **to yve ate Lens! ireolina torsi at doily Ay* en wary
kai taw a han pa cr No ye (AO are ~wan
1lk A rit•WCJOW rt. cce¥4.ull Syra CCotti inn east gwept, e vs tat mote Me, 10
Ann* ARA »Oa As re ard <rural or *An el rac moo* Au rents" ern go as
Blurt to Do II You Tot You fino a lAstrAt on You Soktriart lanyroarya ycor Nos Cat* In. you vel twit use ca in neon now ex no a Ilnav Pa *oat xi iwtoantoon
Nut Re woe Lore Or Bo Roo (many Lint or Cry«
Mean Find% I raltai rode dectut 1131t4t.Xli mot !rogh an klbirg!S Idar
pc rink Seen *era on yor *Ran atrrossardss it *Am a *winI na 'hate< ckba arroyo's le p.m acme, sd *en Ono* re g
SRO Saw". Fa ral at s-uni Parris. o. 1
fa nano Oro: USY1 Fir BVI TO I'm OUT IT A CIRSCT Oa-POSIT IIAS Be iffir LON
If you Ton eulb.n,.14(tct 0,ce »IN r5 yM wan IX. do re< vi.ylemsweccorenSo'n
Fer ikrk Frese./0 Franck Nkt at ..!4e6 McW13. Felt,* Qtrrtlelle kfin!). !)! e. Mural cal itc la ilortinor
Prut Kana) Opus*. Melts u nil tc loom onI nn~ vac rya* **Nedra
PO Bea 9,41 PO Boo ~CO 00 ea 4.35
Sar run PR Sc.Trionw LI 008W Rood Turn Tor* BA Fa XCrnr tainOt «swat\ auras. Own rØ. dams a sty rowan *wag in
CMG19I16 trAii Bo omen* a ring ØØa ~root you nay noun pk ert ~WI'
a** So** Casa a Frilly Sam Caen a1 Fr.ltrc Sc0~ Cm:« at
AD4C5 7511 re 1.8%.610.2511 Ta6A8Cirilt I466.E.T, 751
I,2
.. .. in raw kW., ~us ilie awe% Senator,
0 Rxaml inkfin.000 Yaw MN aid ,)(X4Milro-Da.
1 o lay reeve Int oakt Court girl( 9.11ft<etel dra.
) 0 era 90,1 0!Pedlebitt I yau Pa tore e5 Ye al« W )lif M. &sr at whir you Wren 6 sarg sod
all w tek..- i e li nevi.,
Wu mod ratan ug err 10 Wks Met IN mum:es* rn ser vs**
YOu rorq nary ir, ul 511 *nos ems in red.; ku my cal us. W i pi. co mu at Ns MILS«, W FirstLine Solution Center
ww:Og.ele S, ,.0 et. sms frd ria m>4 gnaw wry the senire n ~en
:Mr we *mouse *era or tor *re I J1 Si, in Cur Ly I rbirrii st tut Puerto Rico 787.725.2511 or 1-866-690-2511
o rta unnat ffil0 (.01ctl ,,e anane It *won a rear pr .1i~ 00 tilt juan USVI and BVI 1-866-695-2511
0 IN dil'fSegi~ ray won In yar sterenwo Inc tit may :min w doge ser mast on
gAr anon Br. I ta: Outgun In* et: rat a iiikw); rodeo tat 05 Mt :let AMO.irt Mg:pet:on
a !ref tivelil cr edit ors itkad Ir tal dinars
n Mk ru do no( Tune b pl! !it nun) n sewn eg mr regyandie Ia na moon t1 yort
Caro
o Ara cm Jcpy any urwieJ :rcurt ...Ecru rte (-St IMI
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANSAM9 0710 CONFIDENTIAL
SDNY GM 00017746
~21'2 484i ~Con mFor*Tomi 'flIt.235":4) L
CONFIDENTIAL FirstBankPR004909
EFTA_Q0 I 28389
EFTA01271823

ACCOUNT Page 2
1 First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
10 7•11 ool
•4014410mpa44.•••••••• " ur ifst aniiniA , `""tr's
anst.
.7,„2, Anse 1 -.n* I !Ear ••• ...... •
0 7 4080.••••••••••••••••••40 E2r1-91 a:421
AniC
mins InfrinCIIPPOCRIMIOSIVa•
••••••Tail WOO a liwaM Mai
=all OA 41•1••••
••••••• ••4040 ina. J40 44444
...ULDLIM Ct. 44444 %VC 141.4-0 44444 000404.t• C/4 tttttt IC 741,
44444 44444 ,CVi4 •••••[...4
-
Check 1068 Amount: $371.60 Date: 0305:2014 Check: 1065 Amount: $4.462.00 Date: 03/07/2014
tt>00 NO
nand
Swann, ••••••••••••
IMAGE
ga ps
'41. )
e00101.1• CLettttttt C ttttt
NO
IMAGE
Check: 1066 Amount: $39544 Date 03 18 2014 Check 0 Amount $19,617 76 Date 03 12 2014
NO
IMAGE
NO
IMAGE
C-ec< 0 Amount $19.617.79 Date 0326 2014
CONFIDENTIAL
SDNY GM 00017747
OXCQ192.404:000.2.0.102 MFEIPCMXIMI52)5<100-01.L
CONFIDENTIAL FirstBankPR004910
EFTA_00128390
EFTA01271824

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/14
00005.967 MFBPRV05051420374E03 I 00:0300:0 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCRENTS CHECKS/OTHERDESGS SERVICE
BEGINNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
273,656.54 0 .00 16 83274.10 .00 190,382.44
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
04/08 1067 4,462.00 04/08 1071 371.60
04/21 1069* 4,462.00 04/23 1072 4,462.00
04/23 1070 4,462.00 04/30 1074* 371.60
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/02 4,630.80 ACH DB -040214-014092005252513
AMERICAN FUNDS INVESTMENT
04/02 4,431.08 ACH DB -040214-014091004980268
IRS USATAXPYMT
04/02 1,299.22 ACH DB -040214-014092005252514
AMERICAN FUNDS INVESTMENT
04/09 19,617.78 PRE-FUNDING
04/15 4,431.10 ACH DB -041514-014105008953571
IRS USATAXPYMT
04/23 19,617.76 PRE-FUNDING
04/23 294.00 ACH DB -042314-014113000899322
IRS USATAXPYMT
04/29 4,630.80 ACH DB -042914-014119002452867
AMERICAN FUNDS INVESTMENT
04/29 4,431.14 ACH DB -042914-014118002189952
IRS USATAXPYMT
04/29 1,299.22 ACH DB -042914-014119002452869
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 273,656.54 04/09 238,844.06 04/23 201,115.20
04/02 263,295.44 04/15 234,412.96 04/29 190,754.04
04/08 258,461.84 04/21 229,950.96 04/30 190,382.44
*
*
CONFIDENTIAL
SONY GM 00017748
TO:688714717.WW.COM4AFWM/0505142W74,1420.0it
CONFIDENTIAL FirseankPR004911
EFTA 00128391
EFTA01271825

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIIECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS 1101 CREDITED BY THE BANK
DATE MIOUNT
DONNAS 'VICES=
Co to Etat
DEDUCT y)
CANIS OlAtUrcIA9
TOTAL
$
CHECKS OUTSTANDING
NUMBER AMOUNT
EtAt ANCE
$
TOTAL
Gnenoock and acecoll Selina! otinns dc not mulct weer) Al KO bons RV sustanons et An abom o.cruutatums and in you, neclitock
LTA/VAIN a MMUS" eV ITTEAS In An SlatOmneita win WIISOCroirrjOITOSryn GINN** If TNT TAO NOSUICOn Tell Co TAX Mint AST ES nil a5 clOCEMATTIS
Proonn Illornwhor reputing You TAN On* LOA IAN Wont tut cc your Mare tinny
lino el :0004 )(AWN ustomen. IrnmrArn ulernmouo about Tinton Fuel' Transfers fencing pm Win /tutus,.
Saint •Ait.pci to Munn Rau To now a In a stolnn kill rxd
S S To u o n w n n o e o n C w a lu A n e d n s d s n o v i n o g % l O t : o . n , m e u u o r l r l p t b h f y e e t l h 5 e m 0 0 : i H 0 ri C n e f g l. t . e T O l N i T d A A o n R ) n m a e e n r D l o a n n ly o : a C d n a a o n t n e s c T o p y N in o O B n e T t o r r c u o M n w t e I u N d n e A a n r m n O c u la n n y N 21 a t g a y 4 n 1 5 a ) d 0 a 00 ) 0 / 1 d , a ar y a s : a a r n e a d s pewter ant Anon p"aded ben
d n un a g n le o e n T o ea n r m (W o M t a 0 I • 0 'r 1 i t v , a a t l t m u a n te e a b y O a m dd a i n ng c r m a e k e nu < a O nc n e g TY t B he e l p ey in ta dry. *t any MU. end INCASE Of ERROR OR OUESD016 M'CUT YOUR ELICTITIONC FUNDS TRANUE RS
TOT'S., cos Y. ar /orb< gwomotX0 Nicer MP TN My Sen ye. nO Ike IMII 60 dap On
Finn; Our Mal at treat.d en the pocjaal balance Sr Flom Oases ore wed Try S) At usil 'on for fall +non TA atst TSe MU a adArn warmed
nom the treaty 40y name a) tollono Pi &Sip a OAN Ey* baNin nun nty Lir all
1 Tenn, runner all atrium n.num
fn! ackIna At tenni annuls la tan Minn" DIN CR* Ways n nod). IN iou Fnwe
Gluon'', en Blot crk a ?z, tad x.s d 1nm Utrgeslo 2. Tel milk lad &flan V Pr %AMU:dors
3 D:scrte Nora A en earls no., am Lens: nun and nisi at only au you un soy
FA Mhos e Is an no Ct No" ft Afed axe nnynAnan
Mk M nes:gore cynton Wine conw m en vaunt, Inept. mote to.A 10
DuStAn days TON N5 WO rd WAIL rat a<COin, IM X,Otont 151.1 twit so nit. %Mai
Out to Do N You Inn You f me a Mont on Tam Sonnet Regnant.' yen Tau CNN Lint Rt. aril twit meanie onto dun ex tier tAto nb cynureu ao annenon
En Re One Lille Or yin Non (wry Line Of Credit
Ilectrn Funds lonslen nark eledroot Ifix.X•xn ntutra I xOugh In kikented leter
)01, SA thee 6 an wet on rflla,an ote to oa and Ls at %Min a (slain pcitthowc.< Odin am' umin m sir acan. And Oren (Rini Tee 9
Soak Sealy. Enrol Rot runt Porten. en:1
to, PuesIO On: kg USW Fir By; TO rrio OUT IF A SWOT DEPOS11 VASBEEN CUM
II you ten suinnool butt on on Lone non TAn N rot Footle max, ccanni.ons I.)
(coin forgo:ME Truant yet NO as %AO Jenny. Fein: Netetin NATTN etc., you ray Ael vs In deetnne
Rrad Ranily) °pylon Melt/ *not ora ban reds env mese= pond WIN'.
FO Bea 914$ PO BOK 3(9)C0 FO en OS
U rs Tu 9 n I i 1 6 P R Si Thom>, VI DNB Road Ton Torn BN F p t, i A Le C g M gm / u e n m i , x " a T r t a r n y d n e e e lo n w T o o l n n i t n o n IN y e ( r y y o t u a r r n s N . I C E C bo IU nc IS a O s n o o o a n n io a n l sat tO 01
ISSILATC Sakalka. Cab a (allax Sotylon Cow al F nue Seism Cana st
TuTTS 15110 blierr6KUS11 1T M IlL5-?si 1466Ein 7S,
N los kin re us tio Waren; Wanton
o Amon nonabon Taal XXXI and 3010/X fa-OK.
o (jets reeve Hy Oaf Clout! o, Mc taixccted OW
0 DesacinT onmitent I we tun Me n ati a-Kerne M. &son what you Witte 6 Me191004
Ofq KV 0tfr, e n e nuAY
yes An Retail un etc TO Won Alla Me En, annexed m ray neon
You AS, entry in vl aro puns erns in nun You nun CAI UEDA f )01. 00 VC at ern tonne b FirstLine Solution Center
r. At n n O ye f? st o w . e d e su a m . m (o at r e e * e te d r r at tw a I l l l l r ; y M a m t o I. y 1 ? 1 T i e n nn To 0 p 1 a 0 y 1 th 0 e w ex o v I * e N , in e n A ; n a o t r n u e Puerto Rico 787.725-2511 or 1-866-690-2511
09W CIOat s( m cola, no snarl c outtorm a 07% sou Of 'Maio:A on ntannt USVI and BVI 1-866-695-2511
.... • • o lh One A gonna ray (Man On yar anomie and an may corimn lo thaege cot taunt or
Ms Annul NAYwnekernm in on Ant a nusu sampan turbos; the 111cc' Inneutn
o sty went o on: Tr Ailed II F ITT man
n Mk ru Co rat Men pal me fl irt n pewit yx :inuring* Ira ma remain cl your
Oita
o tic cm on arty tenni :not Ann pc nit In
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.904) 0710 CONFIDENTIAL
SDNY GM 00017749
OXOSear.14716-0CO3,0003-108PRctoort4A.014C0 Olt
CONFIDENTIAL FirstBankPR004912
EFTA_0012 8392
EFTA01271826

ACCOUN1 Page 2
Firstliank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
1071 I
•OVIIONIFTSIONOMPGIMILIMS
va•0004 •I ••••••••••
To
cz. a7 -sne
auC asast.
0 I nn C 0 A IM 0 O 1 n O . A 4 n A W C C • i I n N • O • i W n • 1 • 1 T IC • . A 0 • O • 4 I I • W P 3 •• O . O 1 •1 0 O 0 0 4 1 4 0 • •1 1 1 0 1 0 1 1 001•0 • 1 4010 0 • Phi" In O w •• o a • 1 o r • s 4 O • 1 • . u • 0 • w . • .1 • a • n •• a • r • •••••• ••••••cr • io - - - - - -- - •. t lpec2 Ocom O o• . 1 •
faen mi. • ••••• LC6 0444.1 nanoin •
00010110 C &&&&& 1015C /I P•0•14 VOW 1 000.0110 nitit/t•f&C 01,1•••0•41110
II •
if"
I_F
neuaar
Check: 1071 Amount: $371 60 Date: 04O8/2014 Chedc: 1067 Amount: $4,462.00 Date: 04/0872014
•
w.........••••••••••••°r"
VS%
ellel•••••Iflo
0. ,.• SM.X.
-a
.•u.«.. r eowro• e TTTTT 101.4 1.11-1,01•41410 —
.1 311
lonaraa.nam....
ing
isam•••0
lalao•••••
Check 1069 Amount $4.462 00 Date 04721/2014 Check. 1070 Amount: $4,462.00 Date: 0423/2014
nr
r m
a
e
•r
s
e
a
w ••e•n••n a ION
MISYSIDY
1".371 *AP. -::sr- //nu .
Oar aura 0 .......•••• - • t i i m c osoce•••••
k - _ N d nO,airmteroccasmosomx• 0
.
0000(.41A 04/.6 ,
•••••1 02. le . i 0 0 1,0•••• 4 66666 1•144 ?II, Y•0,111101.• Iry /CO I n . .. V o i i e l r W C O f. t o 4111 I. • P 1 V 1 ., +I'
. • • - 1-- ... .....
1. 'ha
,ty
Check 1072 Amount $4.462.00 :4 a Check: 1074 Amount: $371.60 Date. 04 30 2014
CONHDENTIAL
SDW GM 00017750
OX05087.147I9-00Ca0003-1•BPRVG',...514_
CONFIDENTIAL FirstBankPRO04913
EFTA_00128393
EFTA01271827

ACCOUNT Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
NO NO
IMAGE IMAGE
NO NO
IMAGE IMAGE
Check 0 Amount: $19.617.78 Date: 04/09/2014 ec. Amount: $19.617.76 Date: 042312014
CONFIDENTIAL
SONY GM 00017751
03C05687•1 4120000YQOas PAP SPRW45141C074oCO
CONFIDENTIAL FirstBankPR004914
EFTA _00128394
EFTA01271828

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
05/31/14
00001306 LIF8PRVOW21404231M O 4 000C004:00 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
7*
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITSIO1HERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT =OMB MAGER AMOUNT DEBITED CHARGES
190,382.44 0 .00 12 70235.12 .00 120.147.32
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
05/12 1073 4,462.00 05/30 1077 4,462.00
05/08 1075* 2,443.08 05/29 1078 371.60
05/19 1076 4,462.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/07 19,617.73 PRE-FUNDING
05/14 4,431.20 ACH DB -051414-014133006683826
IRS USATAXPYMT
05/19 6.64 FACIL FEE
05/21 19,617.81 PRE-FUNDING
05/28 4,630.80 ACH DB -052814-014148000620998
AMERICAN FUNDS INVESTMENT
05/28 4,431.04 ACH DB -052814-014147010172087
IRS USATAXPYMT
05/28 1,299.22 ACH DB -052814-014148000620999
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE PAT.ziNcE DATE BALANCE DATE BALANCE
04/30 190,382.44 05/14 159,428.43 05/29 124,609.32
05/07 170,764.71 05/19 154,959.79 05/30 120,147.32
05/08 168,321.63 05/21 135,341.98
05/12 163,859.63 05/28 124,980.92
CONFIDENTIAL
SONY GM 00017752
00001X s3-154187-00314)3C4L MF WM/9,0214042Y, /0) 02 L
CONFIDENTIAL FirstBankPR004915
EFTA_001 28395
EFTA01271829

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CFIE CK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS 1.101 CREDITED BY THE BANK
DATE AAIOUNT
DONNAS o01N SW
Co t,e Etat
DEDUCT 1.)
CA.OMNOTATUrcIng
TOTAL
$
CHECKS OUTSTANDING
NUMBER AMOUNT
EtAt ANC
$
TOTAL
r four Cr'CTN.* ang aceconi at:t enor cialencas dc Mt wart wary T I AI KO bons arn surto:tots n paw nacos OCINUTT00-1 and in aaLt cacti/tn.:0
Z) Nntunas datostai anCoot in AV. MatainNita win 000Learntrra CMOS in WV COLNAIYA* WOO TA0 WINK" Toll CU MX WINDT nST la Yon N 00MANTTIS
Kunsan LlIorniane. reputing You tall Oen Lit Iasi Tanen Lon cc your tort toury
lino el :sod: .Win stateroom. InNyararn tilernanun awl EkcVasic FLIER Transfers inssong (Way: /taunt.
Sane •Ait.pci PO lWosill Halt To now a Iona nolan tad
fante Canso viol to norp/r1 tSrn7 ne Funny Doty UNA %pins !PC Moor Gato
& Va a a m sa e n a a o nd ld d e in n in % g e d d re d s y a t t b h y e r l e aS : si e re r s a m a l t c w lo p r a n lio h S sr b a on n g d a i N b t l a i l l TN o S t ! r li o e m r a aw n e i d / e A ar i n w da a y N 21 o t lt o y s n s a d a ay w I n d a m n n a o u a n n m t pont* a is WOW p,oded bit*
rang IM tang santA Vol ee atennownl Cy adding re Willie 0100 perms dry. *n sly MN end
stuaarg fray moo as 'rival ride a wan crake< dni g re ley INCASE OF ERROR OR OUESDO16 ABOUT YOUR CtICTOONC DORIS TRANS/FRS
Tengnose innen altsiso lir00401 Wass lie coo Seer Lon Nu no Ike Ova 60 dap Otri
Tbacen Osnars Mai at oxabd co the matai Alban oar Flynn Dagen are airred Try FE at >int la Infix +Niamey a. vast Me ono x $ectlan apscand
a (p lo N ng a th n e a a v t e r I a O g W e 4 A 0 N $ N W u e n re n k R V e f o a ll l p l i M N T g A n c e d t o a n g n D in A g W C N y W * O FO W N b T a n N p d o if n r d p ) u . n I t N * A w n o y o n F o r r a a m s e 1 Tom )0. Mat nod Arson oral
Closions'x Sint crk a ?z, told d (+woe Utrgeslo taco CIWVt. a tells, IIK•hta Green I to ...esmagednrs
3 fascrte int Circe are imago you ate Lass: now an onion at diary an yea en any
ytu tense e Is an Fora a Olo ye WI OW nXiman
elk ai yvestooto yx, ccaµnm Wad coral ore eau Nanny Ise ute mote man 10
Dustless Chlyi 0) Co As At ircrtali stir arawo he amayrt ou Twit din ento. on Mai
What so Do N You Tent You f meta Minna on Tao Solemn Ittograbrj your f ins Conk Um nu PA ewe under rtie LINN en mor o tats tab:awn xi monnareon
Fru Re Tow Lan or rat Noon (wry Une of CRON
Ilatrst Fonds I ruler. nark electron 1111WitXIS fluted !smugly. kilanted later
ag. NM there ss on Nor at ona ascent alio to snot sal IA a %Wino a wain peaulnwa< *Panay< umin m yes Trace. and Oren Oeporm ie 9
Soma Sealy, Naval Ret. runt Pap-tees tit 1
to, Pula') Rico: to USW to By; TO rrio OUT IT A Mitt GI-POSIT- VAS BEEN CUM
an one suronol Can °Anon N y so Nowt Pa do NT [mode ants eantemssods In
(folly* fullBul Trona* yno NO an Tana Lecutly. Nana Netetronnl tosen. Md.. Burnt cal iro Is delemine
Rrud SOnilifjOpilirrn smart *ant mn boatmaniac raw pcseal ten.
FO Bcx SFAS PO COS 3(96C0 PO Boy OS
Sat NoL PR SI Mauls Lt DNB Rood Toss Ter* BVI Fa Nano tame Naomi. auras. VIN!v tart. Mann a s o nit Jon oponentg nr
COROT 9116 bst moors-NS Oily Wawa irtanotne you inn! Non in am canal-
Intro SAW. Cella a fallax SOL400 COW al F mane Salim Came st
TD.D.5 Till n 1.8064ADAS11 laid Ilasd.T 1466.691,751.
• int' , re US ala tea on .
o Adana enamalmoi YON MIN sad ,OVOnt WOW.
o Lida net. IN Oat One011iOr trnittltil WO(
0 005110101 of Maker I Lou NS tae o al oTo. x )not W. Oesdne Wiz you omen s nogg arra
seno 'worsen. esa nun,.
Ton men canal in sane :0 Otos Mei Me my XXext4 (Si fur voitata
lots flan nary vl en, coons moats snag Ytu on Cal YE &O S% 00 me or w rigs/ire u FirstLine Solution Center
antWg.ile a,, cr 0.00 ono AN Fria ma. time TopayMe wove n :anion
:on se armtqate *tr. to 114 :We l al Ottl VI rile ro Ann; at trot Puerto Rico 787.725.2511 or 1-866-690-2511
o tY< tan! 0110 cola, Ts: snarl t %moon a 074 $0 WalWI00 0014Wri USVI and BVI 1-866-695-2511
0 IN <hate es guano ray (man on Loa narrow ono at nay coaimn lo Tay No rawest on
ow name NAY*" (Manna mat on rade a nowt yas ea rot %atom; Me /We n attain
sno Nara or nine. sera tiled n to amaze
riot nu Co ra:4 Rex en Pay me .nun n doestos yx. aa 'copra* Ice no renown d your
tau
Ny cm Noon Lay ingiN Trnurtagani nacre& Int
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.904) 0710 CONFIDENTIAL
SDNY GM 00017753
OXOTTOTIOUSSOCCO.0003-MFLIPRLinaTIAL4nucco Gat
CONFIDENTIAL FirstBankPR004916
EFTA_00 128396
EFTA01271830

ACCOUNT Page 2
First Bank
FirstBank certifies that these nice are legitimate and exact copies of
your checks or other items processed in this statement.
rCH ECK IMAGES
grai nno .....o. ws..i.r = =atria . 1073
zutin re C••••••••••••••••••••• i Saws ':..421 %MP
•••••••• _ ft! au. CII ea. •
O I ilmodisoliss••••••••• volt
at "at MONS O a • d M o S a a r o Its
*se We MOM --C30 1;2_ .1 • -•
4'00 WO" C tttttttt 4•0114.440 .00.01,1. Cl I It? MS IC It1.5.04.0.0.•
Ff. Se _
Check 1075 Amount: $2443.08 Date: 0508/2014 Check: 1073 Amount: $4,462.00 Date: 051122014
.=•ecr...=
•010 n 10 a .11 r 1 . 1 : 11 = 1. A 110 r 40 •11kA • I • 1' tar 17 m[••••• mar,
0.• ,vieliseallal.r4se Yr,* •
O • A A r r t li i t e lealYNCIIPOICCSISIOleerelS - •
w••••,011110•0
OCia G 114•14017
wal• """'-
ICO lone ttttt HIS LC 111r1•04•1114.0 eposone cit&CIPMS14 /11,&•.0 tttttt
n2"0.74.'•
Check 1076 Amount $4,462.00 Date: 05/19/2014 Check: 1078 Amount $371.60 Date: 0529:2014
NO
SSW
St..—Wer-Thned-WeS • IMAGE
0 aliens
. a T ••• C
KeaTrkaatt __a
10 7••• n tttt MS I. • 1, .1.-0.1.10.1.•
NO
IMAGE
Check 1077 Amount: $4,462.00 Date: 05/30,2014 Check 0 Amount. 619,617.73 Date: 05/07,2014
CONFIDENTIAL
SONY GM 00017754
OX01306.156.30-0002•CO;04.11, BPRWW.71404231? CO 02 L
CONFIDENTIAL FirstBankPR004917
EFTA_00 128397
EFTA01271831

ACCOUNT] Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
NO
IMAGE
NO
IMAGE
Check 0 Amount: $19.617.81 Date: 0521 2014
CONFIDENTIAL
SDNY G 000177 55
03001X 6-15670-00O3- OXO-MF BPRVCM03 2140S2Y1 /0) 02 L
CONFIDENTIAL FirstBankPR004918
EFTA ({)128398
EFTA01271832

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
06/30/14
0000 1071 LIF8PRV07011407542400 5 OCCOZOZOO 205-COMMERCIAL CHECKING
"efi SOUTHERN TRUST COMPANY INC
8*
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER MOUNT DEBITED CHARGES
120,147.32 1 185000.00 14 86667.49 .00 218,479.83
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/06 185,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
06/09 1079 648.39 06/30 1082 371.60
06/12 1080 4,524.00 06/27 1083 4,626.00
06/20 1081 1,164.45
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/04 19,617.79 PRE-FUNDING
06/10 4,548.76 ACH DB -061014-014160004090713
IRS USATAXPYMT
06/18 19,602.36 PRE-FUNDING
06/24 4,666.56 ACH DB -062414-014174008006225
IRS USATAXPYMT
06/25 15.83 FACIL FEE
06/30 20,787.88 PRE-FUNDING
06/30 4,738.50 ACH DB -063014-014181009747965
AMERICAN FUNDS INVESTMENT
06/30 1,345.37 ACH DB -063014-014181009747966
AMERICAN FUNDS INVESTMENT
06/06 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 120,147.32 06/10 280,322.38 06/24 250,365.01
06/04 100,529.53 06/12 275,798.38 06/25 250,349.18
06/06 285,519.53 06/18 256,196.02 06/27 245,723.18
06/09 284,871.14 06/20 255,031.57 06/30 218,479.83
CONFIDENTIAL
SDNY GM 00017756
OX01071.14608•0031.0306-MFBPRV0701140754240102-L
CONFIDENTIAL FirstBankPR004919
EFTA_00128399
EFTA01271833

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TE> VERWY YOUR CHECKBOOR BAt.ANCE WITH THE ENDENG BALANCE OF T1eS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOSrfS NO1CaFORED BY THE Etas
DATE AMOUNT
•)
~SyM nd ~nid
tlte lana
5
1:tWel
Oatl~ TOTAL
CHECKSOUTSTNIDINO
NUMMER AMOUNT
TOTE
your chockbook and account stalemont batancos do not match. yerity: 1) Al ~Sans and stetracbons in your ab= comptilations and n your
IietAtxxx 2, Aniasits al deposas ciwoks m yo.1 ztJt2lrxlRs nonespondog entnes n youi ~Mode. It ibe bro bances OR do not inalch. vaE
ath al due-imens
Ironi ~don rager" Var Flist vak Inc cr ya teeTe Equly Line ca Oralt 4acuni hecnarit Inberes itiOA &Ordne Reda Transe" legen" YOu EiRed8CCOSIE
Ramse
Batna samd» eler«R ale. Toreporta Naturstien ATM cani
Rana. Ebenges sid ba company tenseg Pe Avsaga Day Uroa sysles The Aage
Om Sine 5 ctAaried a/ anISPN r% baasks a en [naua cool eat day in Se malay Naky us by ame as sosn as ~Ete att»r utter~ berg, Service non
~Balne and ia" tie resde, ?te ante U': rys r ne tibu ;teol IN peanot Ikr«, kar rande 4COun 4li.Ø
ad ard day arna ne bakng teol aut bii ~nid ty ad" Pa ~co S eie ~IA
day.aas arucect ad ^arg emmen Ples tarrft,t er arrcei: adm arg hede
Fasong~ atN,: Ml te col, ta lill rraffira,Inalir.wcvay Gaves as ~ty. ty Bi CASE OF ERROR OR QUESTiONS ASOUT YOt,R Ei. EO TRONE,' HAVS
~g eir ~kai det banet lei nxith*te Melet [0RMte gle ~JA ,. (ethr e*. sn TRANSFERS
rs)...isdig on eteue'rg nente 'V~ d.yildne Bang Cg. psy; ro peila natta Tenarar ti< al te Nede. Neielet bela niusl His born yrkl nn impn srn
hasnoa Cram Foi NB" Ca a Re/da ~of lialCrielavalli ,X1'.. oYege. 60 Ses ds at idte you Rc frS slaterrent m *nei tie n a problem
APPiand.
1.Tell us ytanarre tid ECC0urt rams
Vedr, Ot (Ta Mrk You Fer a ~a on Tar San" Ravn" y» Frid ()ertne. 2Tal us inn 4Cex treSS attesuft ecloe ry-ra
Fer Resese Loe a ip.i. ~e &Mi lab a Cadt
3. Clesabe te snu ca Pr Beista ycni are trafs, atal and essa as (Nat/
you an istiy you Irland in flara vrii ra nned roe vilundioi
Hy a! Na Pan» rs an ~on yort aelerrea ab lo 5r ca Gad
Med ladisloast soar ~tint at al aftes ary vorali TÅ; k.) Ja a
ru Ran RO% roe Fa Bin
pelsen a by se". we .sa,i a Nat %Dis" us yellf ciapairrefling Masi 10
Feda. Fisfizek Filen business deis k et !ise more men 10 Ousness ap be ihSte pur ~plant
Rn eat% Nysn Peau ntb-0 PO Enn% est ~dl slif aSØ for Ise tunt you Sink ci n snor se Nr )pk iB
(ORce9t40 t:M.e.. PK St Hans :1=3 Red (osa rada Esi hast use cl eie (mrs- onn; the ene d sses vi lo <nået 011, rvessaa'An
ass ps dons an rede nnalir ni lat Bon roaand mot ye.J "sort ~einaste
nen" and 'en ree feeenee ram te Rauta tea. n =y nos seonsmaay
Etas* Moen i.kna et Fasse Sol-ikrCent:e it riyerrie~nCeseer y crea ya Armane
Rit 775251i y X ;/5.6199a 344568359«
ia&e..;5-21ii heit6d%25H Nidealab2Sri Electronc FuheS Rasles not& sedar eeneerinle 4ala4d erOs4e a.
Ationsled Tele MacAre D anse pga:Scora "es ad De" ta ywr
smul. ard Ned Deppa% !eg Sona Soare referat Re:ramen: Nrnints
n ra easy gnr in Or Sam mfanntecn ete}
-kvart.k lirra" Tar name rid aoruntnunter.
tols misunt- thii ed:~ a tie ~sa TO MODUS IF A Odal ()CPM! HAS BEEN MADE
d -C u lea n ti c s a a isn " S lie Y a la ' ~ id a ar l r i P s is u 't N a S sl a e l s . e a V a a l r e ta rt t a u a r i o yo a u r u b s i k s G e e a s u 9 b 1 t d d e e es : S yo a u b t e h i e le v e e te a r N ya kut hJecriee &se (Spat t rar w.count tri do nol ~de sten
apaierelaiyair slatinent Vand rally us et aisi ~al erors n ve" Ta ne ai us cadrations t yte (sattas Sota Snor/ F95erå Reker"! Sene" ete) rei
NA I you do 7.3 are nal Raa« n niestioan my coterail sms a-d ya, ne hare b oay Pm may cal us lo deis et let tie desosir ras been (rade ,x r* arte "vred
areal n ciasizin. ben*
~ete nresigete Side a na tea No teen si ra. te fob" are en
Metanna Vy t; tetid re nril n quessor orre», you as ~ment on ta anar Fa "Din! tala" dale-non. ciirges "lires rales Oaros u ay Tanna"
•The Nage f i (seisa my feen cn ra ~st EM ee me rodne to &erge su reireel
el, ratar*" EsAfwe oalernrola am r:5aele 0 .r.ttaa )Oa alm bow ti tie lbe moni n "lan al yoi last ainemeni r ai: tr OSOIT•e!30 you neY 'nye.
()azo cw zny nasa or (Per fres reda n nal analt Sea/le aelSt
~e yet, do MI hee bpi,/ ett allunt in «ete+, ycv at restonstie kr teierana Spa
ta:arA, EnaLino Solution Center
4iiie ran aafr rny nan anar: %ansi yeii ondt Irt-f. Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-495-8899 or 1-865-695-2511
THESE OISCLOSURES ARE NOT APOLICABLE TO COMMERCIAI ACCOUNTS
htINSeCee 04 tell
CONFIDENTIAL
SDW GM 00017757
03e010?' .14bel.00OM.0011.0,ehiPAJ ,3'",4:42hX L
CONFIDENTIAL FirstBankPR004920
EFTA 00128400
EFTA01271834

ACCOUN Page 2
1 First Bank
CONFIDENTIAL
SDNY GM 00017758
03C01071.14381-0CO3.00064AFBPRWL.T14u',4.4u. L
CONFIDENTIAL FirstBankPR004921
EFTA_00128401
EFTA01271835

ACCOUNT Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
8N)5 Wit
10711 Kommeop CONnirr.mi
baba ra
10
1 -gas
asstian
balm •
O (7
lawn? as.
?as closes.? 0 ece
ram •••••
FOOKI??1? CIPIC•t&SIC 14414•114 VIM 4•0••144.0
• • I
Check- 1079 Amount: $648.39 Date: 06,09,2014 Check: 1080 Amount: $4.524.00 Date: 061122014
—41.zc.-14{1
*Cam TRW? 00IIINNI.—
‘Nr== a
Sanaa
:z1V ???..?? las*
a-‘1•••
Seelmor et
O 0
.e".s"1. ".•.W•• • ••S•S••C• , O
SQ010111* CI I16114414 H:-.• Ctri..?e•?..:
f. •
Check 1081 Amount $1:16445 Date: 06,20,2014 Cheek: 1083 Amount- $4,626.00 Date: 0627/2014
-.A^ a -• V. -- SOW NO
• ...pus
no..0,01.1.a?... 0 IMAGE
7X
:.13""baa
-674 1177- -
..00 apt le ?el
NO
IMAGE
Check 1082 Amount: $371.60 Date: 06/30/2014 Check 0 Amount: $19,617.79 Date: 061342014
CONFIDENTIAL
SONY GM 00017759
OX01071.14668-002403C-MFBPRV07011407542403-02-L
CONFIDENTIAL FirstBankPR004922
EFTA 00128402
EFTA01271836

ACCOUNT Page 4
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
NO NO
IMAGE IMAGE
NO NO
IMAGE IMAGE
Check 0 Amount: 319.60216 Date: 06/18/2014 Check 0 Amount: $20.787.88 Date: 063012014
CONFIDENTIAL
SDNY GM 00017760
cccountuaeoacosc000taBPRV0701140/542400-02 L
CONFIDENTIAL FirstBankPR004923
EFTA_00 128403
EFTA01271837

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE I
07/31/14
00000112 MFOPRVO$011405521501 5 =COCO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
7*
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGIHNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTOMVMD CHARGES
218,479.83 1 1164.46 14 69449.86 .00 150,194.43
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/02 1,164.46 ACH CR RETURN ITEM
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
07/15 1084 4,626.00 07/28 1088 371.60
07/02 1085 1,164.46 07/30 1089 4,937.00
07/21 1087• 625.39 07/18 1090 1,164.45
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/09 4,666.44 ACH DB -070914-014189002284292
IRS USATAXPYMT
07/09 13.85 ACH DB -070914-014189002284291
IRS USATAXPYMT
07/16 20,205.13 PRE-FUNDING
07/23 13.19 FACIL FEE
07/23 4,784.22 ACH DB -072314-014204006657044
IRS USATAXPYMT
07/23 4,038.45 ACH DB -072314-014204006652287
AMERICAN FUNDS INVESTMENT
07/23 1,391.52 ACH DB -072314-014204006652288
AMERICAN FUNDS INVESTMENT
07/29 21,448.16 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE RALANCE DATE BALANCE
06/30 218,479.83 07/16 188,968.41 07/28 176,579.59
07/02 218,479.83 07/18 187,803.96 07/29 155,131.43
07/09 213,799.54 07/21 187,178.57 07/30 150,194.43
07/15 209,173.54 07/23 176,951.19
CONFIDENTIAL
SONY GM 00017761
mccolizimmaxi.caswePmNecattot.s21sx,a2.L
CONFIDENTIAL FirstBankPR004924
EFTA_00I 28404
EFTA01271838

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1A S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOSITS NOT CREME) Irr THE SAW
DATE AMOUNT
ADD
Deem& rat :make
ey the Sank
LEIYJO
Dwane aisle TOTM.
CHECKS OUTSTANDING
TUBBER AMOUNT
TOTAL
your checkbook and account statemont batancos do not match. yet*: 1) Al WI:talons and suthacbons in your above computations end ill your
bec.Aboox 2. Annuals of deposits aria Otos in yo.i Mateine S. with noresponclog wines in your ChninklaUtnat it the iniM balances ma do not match. Oa
Fr math al door ems
Incear! rsatotoort *em You EAT urea the a pi Hoye Equiy Linea Croat swan liderreekri &OA EIKIOAC FtnisTranSaregatare Y0it C6O0116107A1
SURtanV
Baba su)amtlo HAW Rat Tempo! a Worst/WAIN card
Finite Cheers shil be camped vitae re Average Oak/ Ease system. TN Aaeoge
OM &late 5 ctAareed by stap,, to been:a/Oro moue mei eat day in Ira menNy Nagy us by prone as sem as aositte Its renter preeetid bets Same non
Accent Slant are awing re rest Os the mmaattee d 'Santee atria Wed The tekaloe Wolin hoar &May hairs CON, to 17 Gear
cesed ercrt day daro be bike pred that bt alined ty Mare re balance S Ile arms
day. am any cect are sularmang Nun mese any corral a float:yam bag lie day
Fecreiong ctnr. Sol to coin, OW oil fnegivinninaiinarny Cayes toe 3pOtedri. la, IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC Flits
Walt/ No setti9a day beaas. In enutWzng kr, deny tarty 0 PQ upptaaledierues. tol TRANSFERS
pe -Wog roa *weirs; anamnft te 4FMfi day:line Pang Cs. satyr 'opened 0w teal Teleplxre us al me rumba. NM:3M beine Mal PAM barn yno nn JAW Stn
hone Craves hi ale Wing Ca d the WS sun OffireaCeCAWOPSSlibe IC Ow". 60 days after we sem you to Ist slaterrent en MM tie noon:0km
arteand.
1 Tel us yewnate end accoury oureer
SW* b c i Tai Mt To: Fro a take oil You SolcrteN Pavan) me Ft's, CI* LTle. Tea us re Cola zrzoS of ;Tv:kw/Joe cry,:
Fro' Rewve lie C. Me NOV) Foley Leta Creek
3. Desoto. IN ecru a NH ItemSee you are ',nee acorn and emus as cleat/
asp/ an airy you mate a Kin norof erf rtid NW roe inkentaim
if you ff,,* thaws an wcron yore Odorant vet lo toot baba
Wesel Invesigate pit COTOtint ad M oorrea nay art& purply ayac lot S a
Re Pun Box Fatly Co Sii
;SSW a by One. we nra Malmberg' us vox =root r eel awl 10
Frek)a. FreBak ;Men Warms days a at take more Mina te bosons days zi evesteret your temples
Rwii eate6 'eatera Mks SYNC P3 Ben.‘ we el *met ear swan fa toe smart you Mirk 6 e ma. so tilt )04 al
1M BC, VA San Aim Pit St Notre VI Ce813 Rea toes Torvia.ev': Mit use et re mow &an; the *radiates vi b =bee Cu; ovessWori I
ails yto cloirn was mate straaN and lie Ekra roaaed riot scu mica/ yeacomplaint
in 'sang are was not recast v*.n tie "GI NN tent es may net porstnati
Past ?Item !;ea* A rinse al Ake Caw it I-Alum Sokim Coxes •• areal rex Octant
767.72525I1a Mr/541990 *Kt Mi9a
*.ke.di.42s!! t 49544625u NOS98.62art Bedit414 Faros ba's's, include seesaw weasels abaled Era* so
Monied Tele Marble :// cora,l pissehcoad deals aid DeOls to yea
meant tfd Depots leg Seem Sway. Federal Relrement Paperts
In sneer. pot us the Soon; inFarreiken It,
Accost intrrabot Tar fame red aoruntronta.
tetx amount Its rsalar most rite stS)ecke era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE
Delatikoiti tie Kti ent if yqi !ilk Tee a in no:your bit abate "ha: you Went is
nom ird shy WV teeese t is a rebuke Via' rust mead us sem 9) dap ate the MX you ran s.chonec taw <Nowt t yw account tie do POI OW* seen
opened al, your Stained You reel rot/ as of Xif weld eras n tering Tau nay cal us ordrrabons t yes (swat as Sala Sporty Farad Reirernmi berates. etc ) you
bats% do 7.3 Nen" Mewed fa narStgan my cotereal en-as ad yin, ran rare b Day Me Mayon us lo a k whetter a Yl rte oecosii as been robe are %Ina wowed
amoral en oastcn. bet*
Men nveslitate ewes a rot tee Fyn tee, al ono. re kiltvat are lee
Me canna Wu colect tie runt itquesta, areas you as deincueni oars wear Fa actor! Plaice Mormon. canes Mew rates Owes cd any ransacks"
C T r h r e a c t l s o t y a e rs n g B ti u vm lle n t a M y l a er r w ia i m CO n : i a n m i s re e d tr e re e r m t V :t C ie a ) s 0 n 3 a a y l c e e a dn tm ue e to to c P rap i M e c y o m u n u e m ss n e aePear9 on yo.r *SF amen r ri ark. 0-.3F IMalTe, you May Fame.
quisken a my merest or Mar fres reamed bra anon: Pltateel asst
Wiest, do eel ham b pay tit amount in raseetoo, yin we revers* ter re reran* olyour
beam FlrstLino Solution Cooler
-We can nedy any flan mast aaansl yell credt s,. Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340-776-8899 or 1-866-695- 2511
BVI 284-495-6899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nertUL ic49 :Atm
CONFIDENTIAL
SDNY GM 00017762
x.CUh hI iQo>= L.CO2,OO254.,ePFreati:-M -Fanne teC. Q.7 l
CONFIDENTIAL RistBankPRO04925
EFTA JX)128405
EFTA01271839

Page 2
1 First Bank
CONFIDENTIAL
SDNY GM 00017763
COCCOI12.106,04003.000SWEPRWear 405S215.1) t.
CONFIDENTIAL FirstBankPRO04926
EFTA_00128406
EFTA01271840

ACCOUNT Page 3
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
liOnirlo MST OAS.:
1 0,10>F
-,": ve•
wen
mai a...ft nime 0
• Diona..
Che 1085 Amount: $1.164.46 Date: 07/02/2014 Check: 1084 Amount: $4,626.00 Date: 07/1512014
0011••••••••1001~1.00 i01 KC
40
gap empim•V Maya \<<"? t *als. =V Ian* r•al j
0 w •••••-• SOB • in.!, Iona num a
a l • a • • • m C •• a • P • • i • k • e •• _ •• 00 OI O t w • il • i O • t. • N •• V W • a • a P •W l M A • • _ 6T4a,
res••••••••1111•••••••••
.001.040. <ft &&&&&&&C t I, 1,0•414.10, 00:1•0111. &&&&& f•SK IMMOVIII•10
Mews Owes
SPIOXS.
MY "Yee
Check 1090 Amount $1.164.45 Data: OM 8/20i 4 Amount $625 39 Date 07:21,20141
.....,,,,i. %i.e.... “c ‘,.....-r,......-....... st401
.,..7.-.t.
•••••••
• 44.2p .n Ac :I? vim Sas* I
' saltInow Pew see nwarnter.r .. •••••• •
014/.01, ririiii W m a o r t i r O iw N a N ir O e 10 a lsialliN•••• 0 F" ..,r. . 0 I
came" a• s. ent
wwe.WiY nn, " 0ae""" woeel vio ---a P
.0010680 &&&&& t•SIC I' 1.-11-0•11 1.....• .430.•••••• trn•tafIC
----some-.-
• 1
Alf
• ' ',Ir.(' ?"?'?'"1. " .11 • 4 .5l4 tir
Check 1088 Amount $371 50 Date. 07:282014 Check. 1089 Amount 54.937 CO Date: 0730/2014
CONFIDENTIAL
SONY GM 00017764
OXCOI12.10811-0004•030, &-,4*.LL9/74.,S21500 02 L
CONFIDENTIAL FirstBankPR004927
EFTA_00128407
EFTA01271841

ACCOUN Page 4
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
NO
IMAGE
NO
IMAGE
Check 0 Amount 520 206 13 Date 0716 2014
CONFIDENTIAL
SDNY GM 00017765
oxcol12.101112-COOt•OWS mLffr,T.OffOr.t05,215,1)
CONFIDENTIAL FirstBankPR004928
EFTA 00128408
EFTA01271842

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/14
0000 1503 MA3PRV09011109452000 3 000000000 205-COMMERCIAL CHECKING
SOUTFERN TRUST COMPANY INC
PAYROLL ACCOUNT 3*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITSIOTHERCREMM CHECKS/07HERDEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
150,194.43 1 300000.00 9 63135.25 .00 387,059.16
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/19 300,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
08/06 1086 703.08 08/25 1092 4,707.00
08/07 1091* 4,707.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/06 4,784.16 ACH DB -080614-014217010161680
IRS USATAXPYMT
08/13 22,112.03 ACH OFFSET
08/20 3,396.42 ACH DB -082014-014231004037606
IRS USATAXPYMT
08/26 13.65 FACIL FEE
08/27 22,701.91 ACH OFFSET
08/19 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 150,194.43 08/13 117,888.16 08/25 409,774.74
08/06 144,707.19 08/19 417,878.16 08/26 409,761.09
08/07 140,000.19 08/20 414,481.74 08/27 387,059.18
..•
CONFIDENTIAL
SDNY GM 00017766
OX01503.103060031.03034WSPRVOX1140,a4,2-500-02.L
CONFIDENTIAL FirstBankPR004929
EFTA 00128409
EFTA01271843

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CENOVT3 NOT CIMMTD BY THE BANK
DATE AMOUNT
ADD,')
Ocoee& eel c,cdkd
Fy ere Yank
ritAJO
Cagan amM ?Otte.
II your checkbook and account statemont batancos do not match. vasty: 1) Al eldalons and SulotraCbOoS in your above computations and el yaw
Merboor. 2i Amounts or deposits rule ctwcy.s In you reaterne rigs with norespoodrig entries In your checkbook. II the MO balances sore do not match. visa
wrir at deconenis
krocear! repreelon *Wog Tax fIrst Dock Inc a rat Pore Beery !soma Craft *XCunl MOODS Marra, &OA Etoclonc Reds Torts* recrtIo3 *eke DeWMACCCurn
SUReeere
Baba suMxiio Hems Nat Tampa! a laterals,' ATM card
Force thews shal de compact titian; to Average OM/ Beane mien. The Aretege
Dail &late 5 ctAaned by mlap,, we 5*ctmie:a 0 the moot mei eat day in the merry lit* us by ohne as sem as ors:Dealt* renter mere:Dem Samoa nous
Prat Streeerent sal aming tie resit br, rurte ot dos tee taro wok the tedsooe Ikedrry hoar rxrdar fur 4 COun to I COpr
owl Mkt day Una be Nero prof tmheasta bt Maned ty adtro Pt beams Ile aware
day. aus am Cect ane unman; tun aor Darrela amen: yam bag the day
FrviiongcNv9es aiiii te cosy), owl on inegirinninabria tiny Craves ay apotedtr. Al IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
Iran) err Meeker &Wt.:a:Kt In niutWeig Oa crmy Nemo, Pe **wt. de); NS. evil TRANSFERS
(s -day tea esuAio aivirMs trier dr+ al mu Nino Csir,DePri arpeente The rote Telepecre ix at he Mirtibm DititSM 000a Mal Mar bra yno on IanI n,
Faux Cravz for PS Demo Ca ti the p'a'wn °MAIO CAvigos kr dart. Move. 60 dap alter we sent you Be 1st %arrant at MO to era a wean
*Wand.
1.Tel us year mire and eccourti Plume
Matte Cc IT,:u Re* You Fro a tam on Tea S. Pesaro me :est t t Tal us the dots ZineriS C !le %WSW cry,
erred Rawve &mayo./ Noe* Epee Leila Crick
3. Dna& Vie Wm zit IM entlas )O,i are nee awn and voter as cleat/
are an SAI? you Weal is In Ma err you NW MCW Mimitt&I
drone* haws an tado n yore salen t vet lo toot °CV
Weal InVelejat COW:Mmt rd M 0Orrea any toy gternpifi gym: ret rs
Rs Pun Roo Fatly Co But
perrita ee by sent we nirr NIA:JEAN us awe =TM* r fl , MOW 10
[tea. FssMak ;lee buwess days a so horse more then tetuvws days flommtvtte yaw compkont
Pr* eateg O.iratiya POSot WAr0 P3 Etex 4.‘ VW veil Awed* yds =cure for Me amount you let barna so telt yOu rile!
IKIRce VA t.rar Ara, Prt St Theme VI CeN13 Foal tom Tont .ed hue use el ere re'arey UT.; Ire *minaret ribaraere cur eves3WAyr e
ails ytva tbiti as mac mmaN Nd &cave roweled rat our insert Om' Complaint
in smog 54 am net went vam Ihe "cited One. es may net pronscroaf
Paw ?low ::mmet A Ante* Sol -Ace Carte it rerlUne teamU tters arch rm. Want
747-77625I i I 34) //5 4199 a 26449)t8i9a
‘Nece,;525” IOS56952sri Nit93162,irt Electrone Funds Tralisks5 matte eledionc iens30015 &baled IAN* Si
Aticeraled Team Maar* a Man pmerhcored debt Dees to yes
meant An Nat Deem% (el Sean Sew*/ Federal Reinsmere %TWIN
krona& amyl the famed rionnteal Oft
-Acme. trarrabot Tote fame red aortmtnunte.
.00tX Want Iterdsear apart 0 to erAyscled area TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
-Cmcipion of tie Nara 9 yw et* ewe a in au:your bA (*sate Via: you Nave is
nem erd shy you ten ens:sewer To, rust woad ut men 91 dap Stu the error you Men axtharee *ea departs t ray =aunt Tier do not OW& stem
welted x., your starred You net rote/ us of a'', pastel eras in Yee You nay cal us tadoutions t you (Sat. as !owl &dirty Feted Rekernmi benees. etc ). you
bats% do et ye rot MOWS fa MCW;M4 my coterdal en-as a-d yet rim hare b Day Me may cat us lo a k whetter ant Tte deosei rag been made at* nunte proceed
arord romston. bet*
Viso we meditate dues ce rot tee hat teen an Pa. re tarred are km
Atacama ego cc4ea be runt nqueswrorrepot mama-Owl on ea incur
Fa smoke Mance rdoTraton. ewes. ;sew rates dams a any TamerYe
e T r h e e a O t u a tg re o t a o ** & M U t w n m e a a y t F ie e r e f n i W r4 C W o M r w Y c m l e a t w e a e m d e o n a s t s e yo m u a M y t i o ra ' h ru e e r m te cr a a r p e e r e yo e u m n b o e v lt e n l wean on you tar. amen', a; 1/501Te!An you any ,e4sve
cy.as3co a wry Kowa a olly lees realer, n rat arrant Weer setae
kW* Sit, do rot we b pay tit runt in pµalm yet; at resters:4e to fie rtmanW Spur
eMarb1 Flratt.rne Solution Center
-We can axer any nal amour Nransl yell cede Ice Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
herriSic4e Uteri
CONFIDENTIAL
SDNY GM 00017767
aim te•ICI.ier-CCO: WC04.0:13.1ricrt.r74,:91.5:2,X C:
CONFIDENTIAL FirstBankPRO04930
EFTA 00128410
EFTA01271844

ACCOUN Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copes of
your checks or other items processed in this statement
CHECK IMAGES
-4763E-M--"" = 7• : =-7;7:- ;‘772i n fila a
417. .AMS
reaV Va Onolorms•••••••••••• 7= a
•
O VIIIM••O••S••S•O•••••~4 0 0 tea •••••••••••••.......•
/If ▪ fealison
* IleamY • O lione.,• Ste..
EgerCit42-
t.•••• •••••• Yea OwC• ISO
pa &011ie et) it• ? HIS IC • lapin nit
6
Check- 1086 Amount: $703 08 Date: OS10612014 Check: 1091 Amount: $4,707.00 Date: 0&07/2014
• -1,7114010v-
ertGavna
t insou siammr S-000
ilC) Farm
•001.0.1).•
Check 1092 Amount $4,707 00 Date 08 25 2014
CONFIDENTIAL
SONY GM 00017768
CONFIDENTIAL FirstBankPR004931
EFTA_001284 I I
EFTA01271845

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/14
moms MA3PRV101311103013100 3 003030330 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL AMOUNT 4'
6100 RED HOOK OTRS STE 9-3
ST THOMAS VI 00802-1348
DEPOSRSIOTHERCREDRI CRECKS/OTNERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
387,059.18 0 .00 10 71010.95 .00 316,048.23
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
09/05 1093 4,752.00 09/23 1095 4,946.00
09/05 1094 557.40
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/03 2,480.64 ACH DB -090314-014246007965238
IRS USATAXPYMT
09/04 7,161.55 ACH DB -090414-014247008411285
AMERICAN FUNDS INVESTMENT
09/04 2,156.52 ACH DB -090414-014247008411286
AMERICAN FUNDS INVESTMENT
09/10 23,344.51 ACH OFFSET
09/17 2,161.16 ACH DB -091714-061036010007885
IRS USATAXPYMT
09/24 6.61 FACIL FEE
09/24 23,444.56 FORCED PAY
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 387,059.18 09/05 369,951.07 09/23 339,499.40
09/03 384,578.54 09/10 346,606.56 09/24 316,048.23
09/04 375,260.47 09/17 344,445.40
•
CONFIDENTIAL
SDNY GM 00017769
OXC05343-13850•031.0303-3*BPFN10311405013103-02-L
CONFIDENTIAL FirsMankPR004932
EFTA_00 I 284 12
EFTA01271846

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOVT3 NOT CRFORTo ITY THE BAIM
DATE AMOUNT
ADD .•)
boon* nor :mare
De the tank
MOLT
atratcrog aiaJa TOTAL
If your checkbook and account statemont batances do not match. vasty: 1) Al eddda3 and SubtraCbOnS in your above computations and el your
he:kb:or. 2i Amounts or deposits Jiro checks m you Arareine rigs with norespondekg entries In your checkbook. Ii the bre0 balances so/ do not match. visit
irrh at doconenis
kg:akar! rooninon *sang Vas 3I nt Orbit Inc a rat Pore EceN Line a Craft *XCunl MOODS Marra, &OA EIOCIonc Rots TritsIer le90409 *Cu DePoMACCaol
Mame
Baba sober:Ho Hemet Nat Impala Icaorstian ATM card
Force thews shal be compact vitae to Average OM/ Boone mien. The /law
Dail &late 5 ctAaned Ny Abu, re baa•as of the anboal rue) eat day in Ihe mot* NOW Why pane as soar as ads:heat* amber mote: bet* Same nous
Prat StaleerMet are drag tie resit b, the rurteotaostlee taro woe The terbooe Weary hoar rxrday 9ter 4 COun to I .Our
coed arch day arm be Nero mot that bt Maned ty adSro Pt batance S ter:matt
day. pus Bev act are subreadrg tun these nnr• payment a anon :ream: afro re day
Fecriong ['Verb Sol te coif), OW on !begin-20 nabna cny Craves at opotedtr or IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
tMNir) ire MOON dott &WK.. lej enuActtg O adyen Neat to:9**x* dItY.W4.4lIci TRANSFERS
Outing pie esuAio airoWs tenLthdebn Ira Bang Csb,DePri averred The tad Telepecre tit at he Mirtibm Moe Mal PAM Iran you no labs Irvi
hone (Dan" for In. Wog Ca ti the OW Sun olA nanCO Claws/a sae One. 60 dap alter we son: you CO 61 state rent on MO to era a proton
4PPand.
1.Tel us yewnate aid a:caw Plume
Matto Cc I Tai flit You Fro a tato on Toe S.c arat Davao yak :est t t Tal us the data aneiS !le SkiSpX1on inn,"
;CR:YAW Lam a Yoe Nobs Foal Linea Cadt
3. Etna& tie bra a w Wank* )ors are ',axe awn and your) as cleat/
iota antsy you WOWe IS In Mrs rosy you It&J MCW Mimitt&I
if you lf,,* thaws an wee on yore stalennant wbb lo toot baba
Weal Invesigale COW:Mmt ad M omen any toy wernpifi I ym: rat rs
Rs Pun Rox Fatly Fa Bbl
pteaon a by One, we rn, re NI NU NM us ear =TM* r *WI MOW 10
Eisen. FssMak C:leat buwess days a se UM more tat tO tallness days flommtvtte yaw compkoll
Pr* eateg -efatiya POSot 9TA--0 P3 Etc 4:4 1K aaR Awed* rat =cure for Me Stunt you let deism so tilt w as
RIB o SW Ban Mt tat St bows in CCN13 Road foie Tervia.Nr: !we use el ele roxley dun; the are c tacos 3 to avvele an rvasnaUx, a
ails pa [bin was mac 69-ANN APO* Boa roamed lice ',nu insert Om' Complaint
in *tog 54 wa not went Stm Ihe "cited One. we may net rewscrwei
Paw ?low ::mmet A Inlet Sor-rlor Onto it Tnilt,ne tairn Omer r areal rm. Want
747-77525I i a 30 U841990, 2$443)$369a
*-964,6429” I-5966952ou Nitt5-8.62.st: Electronc Funds trauslers rock& Snow sznearbens bleated tug* Si
Monied Team Maar* a Man piaahcozed debt and :flats to yes
meant and Deal Dimon% (el Foam Strati Federal Relnernere %waits
Inotelec ont us the Oben; mina of Sec
-Accost intrrabot Tar fame aid aortunnunte.
.003X Want It* Oskar ArrArt 0 to nroicled Ina TO MO OW IF A DIRECT DEPOSR HAS BEEN MADE
-Cettipion of tie PaXen 9 yw et* ewe a in au:your bA dente via you Went o
woo rd shy WV teve.e ens:sewer To, rust woad ut son 60 dap ate the MX you Imre ;Ankeny° eat! departs t yet: account SW do not OW& mean
*weed al your stained You not rot/ us of air poknial eras in keg You nay cal us oxdoutions t you (s.xt as Sala Snowty Feted Rekernml henees. etc ). you
bats% do we ye nor MOWS fa MCW3M4 my coterent en-as a-d yet say hare b Day No may cat us lo ask whetter a na Tte deosei rag been robe at* nunte proceed
nod reunion. bet*
Vise se ntesigate knees a rot tee has teens, am. re (*wee are
-19e awns Vy o m432 Ste runt Noumea! orrepol Ku as at cal on to incur
Fa sew& balance rdamaton. Tales ;urea rates clams or ay Tansies-a
•The (Aker ro **seal may FeenW Co MY sr:served by se may aorrrue to chyge you merest
Cr eat ascot &Uwe atierfir4 Wr w mete a mmat you Ara Nike b tor rho aunt n among on you tar. tanemere, a:Pi ad: t ar 0501TOrTn you nay Taft
*token a my rarest a olly lees related tr rat arrant Orem metre
kW* Srt, do rot we b per to aunt in Or-non you at Testers:4e kr to wean.* &pa
Wank FlrstLino Solution Center
-We can ea awns( roost avail yell cede Ice Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nweir:r ic4k :Aral
CONFIDENTIAL
SDW
GM 00017770
a)CC0563-11,100:02-0003-10 • 3*Ln L
CONFIDENTIAL FirstBankPRO04933
EFTA _00128413
EFTA01271847

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
tr-,-.-.-.-,.......-
CHECK IMAGES
lib- 7 n-as.3.)--
tia.7 ow: s 7.61." von S 'on
1,1•••••• 4••• ••,•••• ORS ma •
0
lRaftio
w
t
a - ndInk N RO a A l I R P ROCCanie
0
R IR O • I • • • • • • • • R 4 M 4. . g .. e m Cry
M1.••••10% li•••••
row O1
P..00101.• /.31.
Check: 1094 Amount: 5557.40 Date: 0905,2014 Check: 1093 Amount: $4.75260 Date: 09092014
loco: Chocking D•ON Advice
Ja_VaZtit
saw • -cora inewEr - 1 FAD 7.>I a 9939, 4
loam
&ma • dtt teinefranctlikeletti lb- '01
- wars, .1,514i 'fib
"...5,7Ste..7 Seta ersysa...y
#001011/ uovMS IC 7fMSWfOSN WIGS ll
nr•.•
.:7:"ff.; .. •
Check: 1095 Amount 54.94660 Date: 0922-322014 Check: 4690348 Amount- 523.444.56 Date. 09:24'2014
CONFIDENTIAL
SDNY GM 00017771
COCCOM-13a61-0003-0303-MF EPRVIC.014050131C0-02-L
CONFIDENTIAL FirstBankPR004934
EFTA_00128414
EFTA01271848

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/14
00000984 MFEIPRV11031C0514030 3 000000000 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 4'
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSNS/OTHERCREDNE CHECKS/OTHERDEMTS SERVICE
BEGMNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEMED CHARGES
316,048.23 0 .00 14 73300.08 .00 242,748.15
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
10/02 1096 4,946.00 10/24 1098 4,946.00
10/08 1097 371.60 10/30 1100* 371.60
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/01 3,184.66 ACH DB -100114-091000018230894
AMERICAN FUNDS INVESTMENT
10/01 2,161.06 ACH DB -100114-061036010138308
IRS USATAXPYMT
10/01 1,437.68 ACH DB -100114-091000018233670
AMERICAN FUNDS INVESTMENT
10/03 23,464.55 ACH OFFSET
10/15 2,161.08 ACH DB -101514-061036010022400
IRS USATAXPYMT
10/22 23,608.83 ACH OFFSET
10/27 55.84 ACH DB -102714-061036010009102
IRS USATAXPYMT
10/29 2,992.34 ACH DB -102914-091000015468597
AMERICAN FUNDS INVESTMENT
10/29 2,161.16 ACH DB -102914-061036010010700
IRS USATAXPYMT
10/29 1,437.68 ACH DB -102914-091000015469949
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 316,048.23 10/08 280,482.68 10/27 249,710.93
10/01 309,264.83 10/15 278,321.60 10/29 243,119.75
10/02 304,318.83 10/22 254,712.77 10/30 242,748.15
10/03 280,854.28 10/24 249,766.77
CONFIDENTIAL
SDNY GM 00017772
OXC3$34-12598-0001.0303-1» BPRVII 031408514CO3-02-L
CONFIDENTIAL FirseankPR004935
EFTA 00128415
EFTA01271849

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREME) MY THE Sawn
DATE AMOUNT
;OD :*)
Dap* not zooSOM
Sytherank
titkl0
Oareasong aiala TOTAL
MOSS OUTSTANDING
NUMBER AMOUNT
TOTAL
II your checkbook and account statamont bstancos do not match. verity: 1) Al oldelons and sattracbons in your above computations and your
bed bar. 2t Amounts 0, deposits and (twos m yo.1 ictatemerils with noresoondeig entries in your cileCkIVOSs II the two balances siR do not match. visa
to sett, at thosmenis
isocrare, r eansmon regaling Tax gra Gel: the a rat Mn Equity Line a dal: arbocuni IlAscrtilnl InkarraNn SPA EIKlanC Finis Tornio Ingelon3 *as DePablkaunt
SUROMM
Sibt* su)fitilo IslemORMe. Tampa! a latorstittATIA card
Force EheegeS shill be computed vitae Pe Average Oak/ Ecla-uR swan. The Aatsge
OM Waste a stewed by ..J.5”, to b*caks of to moot tool eat day in Ow nonNy Nagy us by ohne as seal as adsitte ate ante preeMINOM Sera". nous
Accent Salernont asd sing ter resAlz the rune ad/other taro 'rood The Mace halal emir ryroday !Tr* 4 COdn4tg.COpir
owl erch *Berg be Nino prod that bt Oelerved ty adfwg Pe battles S Ile /meow
day. ryas any oeCt zed soixmarg tun mese an paymenta arnce-tsaass: bag helve
Fernand rendes Sal tee-newel faegleala baiyea lily Gages at apotedti mo IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
Walt) hr Imxi9a day 4e...1C*. le frotWing gad dot tarty ta bie **deb artY :Ss. end TRANSFERS
(s -wing ow mounio.erviAts to y.xf, dwil int/ Bang Csa pat; mourners the total Telepecre vt al he rumba 040s/MC Of/wt PAM ben yno nn upf an,
hone RAW% fda In. Band Caddie rola tan Wane CliadOS la date triage. 60 dap alter we bent you the Int statement on to ens a proton
MP/and.
1 Tel us roar nate aid axoura garnet
‘Watto C I Tar Talk You Frt a Vote on Tea SorneN Pagardeo yea Fry asps L Tel us to dogs zrasS ol he sumo:toe cry,
Fr e Rew.e ins a yore Nolo Ewe) Lotto doll
3. Dna& Ine ecru a IN bonier you are fl are awa and your) as cleat/
is you an Any you IMMO a IS In Ma wry AC MN roe inkenstos
arena* hoary an ....don yore Samara ebb tact add
Med Invesigate sOof COWSOnt ad al aorta my tom Amply I Tx/ Sot
Re Pon Fox Fatly Fa BA
pram at by :taw. we w,ro hal you send us ear =ham. r taro MINI 10
Fesea. Frshak ;Oen business days I we take note tins TO bosons days SI erste your cumpltas
Rwiienteg D.iraedc Knot oTA--0 P3 Etc 4.‘ we eat Awed* Tax =cunt for alt spurt you hrk enema so tilt sou ore
IKIRC, SW Sal Am PK St Theme VICM3 Wed foie Tooth': !we use el he roxley dun; the one Ls lo =vet ail AvesspOo
ails pa doh was mate nseaaN And he Wm roamed diet srau OTTert you' compluil
is Anal 54 was not went Sews tie "cot& tale. as may not pronsaiaty
Pact ?loco !/amet A Inlet Sol-krcow it coslUne San °Met r treat you Miss*
TV-77625H I 30115 4199 a 2344SOMS9a
*.meceis-oo!! hO9544525!! Nitt98.62,sr: Elick414 FuOM /ramie* octrie searonc sanattacos Make Era* 91
Aticeralid Tele Machne a corals preLehcoad deals sod Deals to yos
meant ad DOW Depots log Sam Sealy. Federal Relrement Paroints
In sore st. one in the Sanyo draw It,
Accost. irearraboo Tannred aorentronta.
Dot, amount Dorsal:sr armsrite SISYschl OTO TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
-Ceetipios of lie Ktieanyod talk Owe a in tror a: your bik Oesate Va. you Went o
woo erd Any WV /mese 4 is a esislAr You rust woad us *en 91 days Atte te MCI V you hen axthaaa dam deports t yw account he, do MI MX& sem
*wired as your std inent You rant rote/ us et al, wankel enors n swing Vox nay cal us ardnoliois t you (s.xls as Sot &party Fated Retkernmi Web. etc ). ICU
bats% do To ye ram mewed as norstems my coternal en-as at) yet mar here t bay' ha may cat us lo ask wriePer or see 3 e deowi has been make tese Mine moveed
adore maraca. deter.
Vise lee nvesbate knees a rot tee tic% teen al astr. ec **wee are be
Mecanna tab ceee he rani itquesta, brews ew as larrant onto/ mar Fa soca& tame rdrmason. canes ;Sew rates clams a any Tansecrn
The over A otosar may lecoM Co rat stairrot as ee may aetnue n dwge you Aare%
co eat atom, Stefan Wiens-0hr at mac a nuts you aura hone to Pal do mum n appear.; on yo.r tau =anent r ri oi/ ntolTOton you nay Taft
queacn a eery Maas a Mer /MS reamed so nal arrant Mesa aerial
1Aele yot, do not hoe b pay Ti, annul n coastal, yet at resconsele kt to SMIMIM 02 you
b/u01 FlrstLino Solution Cooler
-We OM Da ray arm avast Nand yds aedont Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
OWNS iC4 t4R
CONFIDENTIPA,
SONY GM 00017773
Scs:44 LW/344N m r 4.QC c:
CONFIDENTIAL FirstBankPRO04936
EFTA_00 I 28416
EFTA01271850

ACCOUNT Page 2
1 First Bank
irstBa nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
algilatn axe
"use , s
nat Iltemlut
0 0
S.T-ime C.• -0 am ni l l a a l s e O nr K a A el D o bealalllenakil
COWIIIMMISA MINIS
• sin ••to
• r 9034/.1- • • •
.,L.
Check 1096 Amount $4,946. 00 Date: 101)22014 Check 1097 Amount $371.60 Date 10CG2014
•04.1.1.• Mini (—LIMING 7.:00 i
"~_aa von z.'77 mu< -ina•
r. ‘1•••••
O a•Le4
et w e a n r i . g . v•e W me M 0 ma anent. 00•0 I 01 )
•10 CO4 II IT
1
MP LOY. C:11‘ , .11, IC ur, a
n It \grist*
Check 1098 Amount $4,946.00 Date: 10724/2014 Chock' 1100 Amount: $371.60 Date 10'302014
CONFIDENTIAL
SDNY GM 00017774
COCCC/94-12596-0CO3-03C04* BPRV1r 031408514CO3-02-L
CONFIDENTIAL FirstBankPR004937
EFTA ((1128417
EFTA01271851

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
11/30/14
mocurn IlF8PRV12011103154100 3 =MO= 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 4*
6100 RED HOOK OTRS STE 9-3
ST THOMAS VI 00802-1348
DEPOSNE/OTHERCREDNE CHECKS/OTHERDEBNS SERVICE
BEGINNEK3BALANCE ENDING BALANCE
HISSER AMOUNT CREDITED MAMA AMOUNT DEBITED CHARGES
242,748.15 0 .00 11 71103.36 .00 171,644.79
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
11/05 1099 4,994.00 11/17 1102 5,114.00
11/17 1101* 357.69 11/25 1103 5,114.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/05 23,951.65 ACH OFFSET
11/14 2,161.08 ACH DB -111414-061036010374731
IRS USATAXPYMT
11/19 23,969.59 ACH OFFSET
11/21 4.01 FACIL FEE
11/25 2,161.16 ACH DB -112514-061036010006560
IRS USATAXPYMT
11/25 1,838.50 ACH DB -112514-091000016693004
AMERICAN FUNDS INVESTMENT
11/25 1,437.68 ACH DB -112514-091000016694824
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 242,748.15 11/17 206,169.73 11/25 171,644.79
11/05 213,802.50 11/19 182,200.14
11/14 211,641.42 11/21 182,196.13
•
CONFIDENTIAL
SDNY GM 00017775
03C01402.137560C01.0303-MFBPFN1201140815410102-L
CONFIDENTIAL FirstBankPR004938
EFTA_00 I 284 IS
EFTA01271852

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Of 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPORTS NOT CRFORTo NY THE BANK
S DATE AMOUNT
ACoso
Casysec re< roreote
Ey De Bros
tEOJCIH
Ontratang aion ?WM.
your checkbook and account statemont batancos do not match. vent,: 1) Al odddlons and subtractions k your above computations and yogi
heal:vox 2i Anouots or deposits dill (Nouns or you itatdmelgs will nOrhSp011eitig Whet II your stackbook. 11 the Nyo balances SIN do not math. Ohl
Wth as doconenis
Incear! Onion oloatItq 'ear Ent volt Inc or yalltrre Equly ;mete dale 40a:Nni hOOtant InbeatatatateecioneRnisTrannee901409 at DePLMACCOmt
SIMenert
Baba su)extio Hereon Oat Tombola latorstirtATM card
Force Cheers dol Le cooped vitae re Average OM/ Bate Osten The Adeemse
Dail &late 5 ctAaned Sy raNy re Neaten 0 re royal cub eat day in At menNy Nay us by Ono as san m act° albs ante Nonce: Ott* Sera". nous
Aral Slatarmnt salidydrig to resAb?the Larva 'Motley taro wod The teanoe Weary Moir Srulay `tor 4 COun to 17 Cepr
*Werth day arm be being prof mtheasta b t Mewed ty adtro Me estate S he ram
day. Oas any Cast ate seaman; Nun ern parrrentaancga-readreobag tie day
Fecriong ['Verb Sol te coin, OW on rnegirtootaratost ealY Craves ore apoludOr 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
Nion) or asSori9d doh, 4s. .like. lej frothoyty Nu 0i4 tatty Ty Or upptorabdaYsaiu ena TRANSFERS
nBakteg ow resuNN aerllortS tee.Kfi dayit one Pang Csb slay: inp eti nn, the told Telepecre vi el he rumber Narked below We must rear hen rh rn IOC toil
Fano Cranp56 fog Pe Reno Cadre teat= Wane Cowan ler art Cretrge. 60 days alit at ion' yeti to des: statement oi ma, no era a pra•xm
MPared
1Tel us yewnate and a:court• 'turner
What to CL I Y:ti Trek YOU Fro a take on You San aa Poyang yam rest Cam t L 2Tel us the data zrzoS of! le UsSpX1on cry,
Fro ROHM* IMO C. Vas 140119 Fors Imo Cask
3. Desoto* Vie ecru a NW/run yCSJ art (flare aeon and %Sao as ()tali
are MOPS you Weal IS in nor of erf you nvenkenttm
if you ff,,* thaws an wee on yore Odorant met lo toot baba
Waal livesigale corrphint rd al caret dry ertOt pt-Q1 rs
Fer Pon Box Fatly Fa 811
WSW OT by $n*. nto Ake you bend us vox caroaut r wale *Wm 10
Frosealo EBBW' ;len busmen days axe take note tem 10 bosoms days h ree,:le flue CUrephltIt
Pnientew9 aiafat PORog ITA--0 P3 Bee 4.‘ awed* yew =cure for ore amount you Iterk e n essay so MR ye.; at
R1805%40 Can Aar Pot St Nowa S1 COB13 ebad foie Torvia.qt !we use el Me niey dun; Ix Mx a uses 3 lo cater ego. rvossga‘on N
ails you dare IlhinateNstallorra the Ekre. rreaave Rot Lou re0Sert eat Complaint
in entng 5Aabs not ran wan tie "G INN tae. es may net oronscrioNi
Emory Seitererr'araa A ;woe Solder Gems. it TAIthe taco Omer r crate yea Want
/87-726.23liy 30U54199u 264455$391a
iaNteeS‘2,!! INA548$23B reir931.62art Elearcem eisle5 Ira.slers name SWIM.% teela.1O15 itenlled COUP 94
Monied It Michas a ca m preaahcoad debt and neat, to ars
account ad Deaf De tea (59 Sacs Sway. Federal Relrernea Payments
h rot ea one us IN Soon; oforrntOol et
Accarcirearrabot You rant red datuAllUrite.
-Doty amain.- Ito! War irrat rite amwstdEITV TO FIND OW IF A DIRECT DEPOW HAS BEEN MADE
m te o s o tit e re c d n W of r y li e ye P t! n I A n ie a nt V 4 n a i a r ' y k e W te !. e a `fa in r r m us a t w a o : y a o d u r t b o i t v d e e in n 5 t 0 e d w o e s e: S yo t u e g M l a e a n n c y V you earn aratrega Fat! deposes t sox =cent Tne, do not OW& seen
speared a your slatinen1 You mat roily us of my wenn eta in wing You nay cal us oxtrybons t you (s.Nt as Son &party Falai Rekernmi beat. etc )
NAIL% do et we not metered t mcstono my Toter0N away ae3 yet star hare to Day Me may cat US 10 ask abater a nor be 0taxel as been robe Max note: proceed
rte arcord romston. betvg
While te meditate Midges rot tee tic% teen a; ono. re latent are bas
.We earring t; coin alt snout n questa, raw., you as %Moues sotsincur Fa sawn! balance niareaton. cages ;urea rates awns ce any Tansacro
C T r h r e a O tie W ra r e a l * * B s A h f i e t r m e a a y l e to rrs w r4 C V O W y e O t n s M o a t d o e r C re m i V a C t w A e tr l a A y c r e a da h nu a e * to to g P a a p / e M e a m u m a o rl r i e n l weave on you or. anent r:Pi airo UP a; 0501V130 you my Tact
queken a try recast or aver lees retried la ta arnost Weer oxen
Vale Sis do tel hoe b pay to noel in prestos ycv at TersonseNe Sat to !man* 0 you
bairns FlrstLino Solution Cooler
-We can asoly myna( amour Nast yos crednint Puerto Rico (787) 725-2511 or 1.866-695-2511
USVI 340.775-8899 or 1-866.695.2511
BVI 284-495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
teiNaccAU Ca oat
CONFIDENTIAL
SDW GM 00017776
atter aorthrtattozuccer mor NoTher.os-14 es 'woe
CONFIDENTIAL FirstBankPRO04939
EFTA 00128419
EFTA01271853

ACCOUNI 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
now Mat 014•0•2. 11011
;mar __MW•etk4".4•III___ $ •••••• j
i r l i i o • .: • • • • • • • •• m _ o • m •• . a— • — (244 awe O s • I • • r a b ! r • • a • • • • m • • • • • • 4 • • c • a •• p • ••••• • a
Ks e "*"' wow Paw
P •0010•41. tttttt NOM 9.1•1•0441,40 •00 &LOS, C tttttt 4444 /1••041114.
• II•I I 44444 44
Check 1099 Amount $4.994.00 Date 11:05'2014 Check' 1101 Amount: $357.69 Date: 11/17)2014
HO 1
• =str'
w•Xsi
1 • i trar ,
• ••••• • -•444
0 _Sanas Oi 1 - • •
O re: " C E O
-I
VOW PP V
• I. 4 ttttt 14111.4 9.1•1•01••••••• ,0011.01. flat•••4 1410
Chock • • ,C '14 00 Dakc" 2C7 4 Amount: $5.114.00 Date: 11252014
CONFIDENTIAL
SDt4Y GM 00017777
OX01402.15700-00C0.0003-MF BPRVI:',3114081taloQu: L
CONFIDENTIAL FirstBankPR004940
EFTA_00128420
EFTA01271854

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
1 STATEMENT DATE
12/31/14
OX0 3440 MA3PRV01011504092700 5 OCCOZOXIO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 8*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOWS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE
BEGINNINC3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
1 400000.00
171,644.79 16 68154.05 .00 503,490.74
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/30 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
12/03 1104 371.60 12/22 1111* 1,164.45
12/10 1105 175.00 12/22 1112 664.63
12/09 1106 5,114.00 12/24 1115* 3,805.50
12/26 1108* 371.60 12/26 1116 778.50
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/03 23,969.63 ACH OFFSET
12/09 2,161.08 ACH DB -120914-061036010007759
IRS USATAXPYMT
12/17 22,783.44 ACH OFFSET
12/18 13.67 FACIL FEE
12/23 3,208.62 ACH DB -122314-061036010005596
IRS USATAXPYMT
12/30 1,919.27 ACH DB -123014-091000015490201
AMERICAN FUNDS INVESTMENT
12/30 1,643.06 ACH DB -123014-091000015492841
AMERICAN FUNDS INVESTMENT
12/30 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 171,644.79 12/17 117,070.04 12/24 108,213.17
12/03 147,303.56 12/18 117,056.37 12/26 107,063.07
12/09 140,028.48 12/22 115,227.29 12/30 503,490.74
12/10 139,853.48 12/23 112,018.67
CONFIDENTIAL
SDNY GM 00017778
0o000C40-1L1360N1AOOSMFBPRV0101150'r?iZ1ieVa
CONFIDENTIAL FirstBankPR004941
EFTA_00 I 28421
EFTA01271855

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1A S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT OUTBIDS'', THE SAHA
DATE AMOUNT
ADC :*)
DAP* not :mad
Sythetalk
MIXICT tq
Oatrateng mode TOTAL
MOSS OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statamont batancos do not match. verity: 1) Al oaddions and subtractions in your above computations and et your
beckboox 2. Aniutsa ai depObits Ina emus m s0.1 otateine Ms with norespondog entries in your checkbook. II the Avo balances sae do not match. visit
us wth M aanlerd5
Irrporar! raornmon regaled Vas FUR urea. Lne "Whale auly ?ace (Soil 40ani I trice:ant IManttai &OA Stow WAWATont aNcycl *as MOWAO:an
Sara
Baba subpLit antatle. Tampa! a IcaorstittATIA card
Force Ehee9eS shill be camped taken; re Average OM/ E.sa-u,i swan. The Aaoge
OM Brute is °blared by alar,, re baba of it9 Vaal cue) eat Ow in Ihe ntoNy Nagy us by phrasesseal as prates ate ante pranced bear Sera an
Accent Straernent esd &Ong re resit bi the mate o/d/otter are wod The mace Way MIRO :Oaf !Tr* 4 Cam k. IS COIxr
coed arcade tad be Nang prof that 5. alined ty artfirc re batate S tie orroos
eat048AV cat zed armarg WJA arse a mantawan :am an-g bean
Farsiong Mars SolL eZapOWOa fneparana War:a lily Cacti a alact 0 IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRONIC HMOS
taa) as Artri9J dAyturat In frotWyb; faccatatratri Pr apptao.le dr* :as. en TRANSFERS
0.)..dang ow ireueis; amen 'agar/Ay/I a Bang Cica pat; markt nip total Teephcre tit al he rural area beat Ae most Ca born Ysm m MAY !yin
Fond Craiad$ Oa Pie Band Cady* tola can offala CRAWS kr la ohne. 60 days alter we sant you to Ist slarerrent al vatt, no era a pixem
MPand.
1Tel us rat are and axoura name
Wham C I Tai Thrk Yal Fut a 'ace on Tar Sarno% Bagardro rat/ wry t t nee Tal us TM dots ard.S !le biapadon came
bre Rew.e ins a Kul scats Ewes Lelia Cie&
I 3. Desoto* re ecru a rte retke you art taste aeon and avian as cleat/
ES you an Wry you Were a IS an Mara yr, you need roe nlyettai
if yin (fa* Pants an wee on yore stalenirt one lo blot oda
j
warn Invesigate you. COI Lent ad M cArta Try taw Ammar I al lot ass
Fa Peat Rex Fatly Fa Bbl
MCA or by On .x.qt, lhat you send us oar =past r meal awl 10
Fesk)a. Fesaak cara* business days a se tehe rive an TO bosons days b orravre your capita
IP'EW emaS .eratoca POBoe ITS--0 P3 kr 4.‘ as Iva faCradt yell =cunt for orb stunt you met einem so at Mu CAI
SW SW Aar Pmt St Thome :1CCe13 %ad tote root Ed Are use ethereal., inn; Ise *rattiest i lo =vet err rvesagaon
ails pa deb ass ewe ,Artak to tie Bow roamed mot r,du Wart ya Cows/Nil
is artig 54 as not went v*.n tie yesob44 tyre. as may not wooer,*
fart briorM'Awet A ;wee Skier 640w it catAeSuanCimet r creel yoe Woo*
787-77625li a 30 //541990 2344SOMS9a
*mece.6426” id6544625!! NitS5.813.2srt Elearonc Funds trades nclude snow sarnaeboss Make Era* Si
Aticnaled Tete Machre a cora,l pieueNcoad debt and arab to yor
meant nee Deaf Depots leg Sam Searle Federal Relremen1 Papas
Inotelet. one us the biased draw WC
account intrracif Yar amend aoruntnunte.
Cater soar* Ito rsolar arrAut ri re SIK9Seltd nra TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
Delapial of lie Pn.ti ent if yes tab Tee a in ma a: your bik ossate ate: you Writ e
wan rd any you tovese 4 is a raisukr Yco rust mead us newt 91 dais ate, re Mx yoa hen arrested deem devout t yet, account Tie do not owes seen
welted os your slatresen1 You net rote/ us et ay aconite eras in swing Vox slay cal us ordrustions t you (s.kt as !owl &dirty Feted Rotten:a l beasts. ). you
bats% do its me all casaba -San my sokreal dada ad yes run hare b bay me may at us 10 ask wriePer or la tie oecosii was been rade ate area proceed
arord romston. bet*
While te ntesigate diets a rot tee hat teen at era. retake/kg are be
MN carra Pg c ceee iv smut it questa, orrepas ito as larrant on tot amour Fa &mom! Mance rdarraton. cages ;Sew rates Oaras ce ay Tensaw,
C T r h r e a c t a o g ra e t n e a s & a tr l ee r a a y o i l e e ra rn w r n e a re n ) a a r t s m a ad c e r s a ! m m a y t xe )e s l a i M y s it a a m bo e m no b n /0 a i g e th e yo m u e u t d re % el among on your last ameot r tr a; WSra”c you nay react
unaware matt or Cite lees reamed t nee arrosit Mesa area
Wiest, do not hod bray tit amount in gallon, tow at nbarnWe bOt re !Ma* 0 you
torira FlrstLino Solution Center
at can as a Jar! amour egad yns petals,. Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-49543899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AWNS' cab :ma
CONFIDENTIAL
SDW GM 00017779
aC0440 123290:02 0=00 euRaJt on •u:u oo, Too L.?
CONFIDENTIAL RistBankPRO04942
EFTA 00128422
EFTA01271856

ACCOUNT Page 2
1 First Bank
CONFIDENTIAL
SDNY GM 00017780
CCO0044111233O0COS0CO5-Mf BPRVOI01150.0027004324
CONFIDENTIAL FirstBankPR004943
EFTA_00128423
EFTA01271857

ACCOUNT Page 3
1 First Bank
FirstSank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
1,04 1101
etmaPio.Mni&ne MmOM.iSn el•
raw
0•4•C 1 .1114.
▪ ea CLAIM/ •••••rea
— - - .
/AM Oa
Mal atria= MOCCUMS0 OINK.
INVITIWICRI MVO
=MS" CA MONS
llllll llllll ••• Nell
tltu • :1 • MS IC ?I 1.1.11•SIC
4 4
Check 1104 Amount $371.60 Date: 1203/2014 Check 1106 Amount 55.114 00 Date 1209:2014
.0Jr•to....STCOMISIn.aC ▪ ric.n. OOP OC
• 7.:.1?
vr .•
•
•
•
•
•
•
•
•
•
•
•
•
•
•••• ••••
C_••)•• Ilia
IC
d
I
a
.*
• i
@..N
i • O1
w V •••••• POO CNN
-
• ▪ ..em.. COMO.
u NV ••0011.1.11. C ttttt IC 711c acOVCIALC
Check 1105 Amount: $175.00 Date: 12/10/2014 Chock 1112 Amount: $664.63 Date: 1222/2014
• •°":"`TV"'"*"'":1.•4
SOMA sc. ch. •
C-
O ems b••••• - O
ismCW atM ee
.....r MOODY . Memo
•03.41.1•• tttttttttt
Check 1111 Amount 51.164 45 Date: 12/2212014 Check 1115 Amount 53.805 50 Date. 12242014
CONFIDENTIAL
SDNY GM 00017781
(MC0.40-12331 COCA COC6-PAF EIPM/0101150:0027004324
CONFIDENTIAL FirstBankPR004944
EFTA_00128424
EFTA01271858

ACCOUNT Page 4
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 (Continued)
0
001.441144.0.4.1104474,
nnn nnn144, 444 44. 444. L eg - 040•41.16 VAIN*41•09411014
nnlICIR• C1114748514: •7441.-09'41414 —-1 n7101144/ ******** lIMMOS10444°
Check 1103 A-nount $371 60 Date 1226 2014 Check: 1116 Amount 5778 50 Date 1226'2014
CONFIDENTIAL
SDNY GM
CXX.W440-12132-0005.00054*S DRV 010110500003107277080 -202-L
CONFIDENTIAL FirstBankPR004945
EFTA_00128425
EFTA01271859

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/15
00031217 MF6PRV02021503072« 4 CCIC0:040:0 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 12'
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
503,490.74 0 .00 20 157125.31 .00 346,365.43
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
01/09 1114 25.00 01/02 1122 4,608.78
01/08 1117* 6,107.00 01/02 1123 4,993.65
01/16 1118 6,678.00 01/05 1124 1,261.36
01/02 1119 1,266.92 01/05 1125 606.31
01/02 1120 4,430.21 01/05 1126 1,629.81
01/02 1121 1,606.65 01/22 1130* 17,013.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/05 12,978.50 ACH OFFSET
01/06 7,761.80 ACH DB -010615-061036010042260
IRS USATAXPYMT
01/08 14.31 ACH DB -010815-061036010013348
IRS USATAXPYMT
01/14 51,078.69 ACH OFFSET
01/21 12,198.80 ACH DB -012115-061036010181838
IRS USATAXPYMT
01/26 756.00 ACH DB -012615-061036010013480
IRS USATAXPYMT
01/27 18.43 FACIL FEE
01/28 20,092.09 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 503,490.74 01/09 456,200.44 01/26 366,475.95
01/02 486,584.53 01/14 405,121.75 01/27 366,457.52
01/05 470,108.55 01/16 396,443.75 01/26 346,365.43
01/06 462,346.75 01/21 384,244.95
01/08 456,225.44 01/22 367,231.95
*
CONFIDENTIAL
SDNY GM 00017783
cpcoundsseamhimowiem=m9xionficue24
CONFIDENTIAL FirstBankPR004946
EFTA_00 128426
EFTA01271860

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TE> VERWY YOUR EHECKBOOR BAt.ANCE WITH THE ENDING BALANCE OF TIPS STATEMENT FOLLOW TI iESE INSTRUCTIONS
CEPOSRS NOT CREME() TTY THE BANK
DATE AMOUNT
ADD
DeOrAt rel Zmdeltd
5ftietveAk
atale! ,.,
0.41~ 3ialta ?OfM .
CHECKSOUTSTANOINO
NIMBER AMOUR(
TOTAL
II your checkaook and accourg stalamont Oatancos do not match. venty: 1) Al eddatro and stittracbons in your atove compiAabons and in your
beckborr. 2, Aniotelts oI teposts aul (Nos n, yo.1 aeteine res wall noreSpOndeig enten h your cliacktme. It ibe Neo baianoas sal do not match. sase
W *uh al doesnenis
klone( non Romleg Tar kral Dat Ule cr ps Sne Eouty Unt &OS; icauni RWON ral t'ui MOA &Ordne Ret TranskreeSel" Vas EllOORMOCIRIL
~emmi
Batna suMdlo PlerenRale. Toreporta latast/len ATLIcang
Ananas ~gas sid be compad ull" Pe Avsug° Dag/ &taue slaen. The Adecage
O /C M a S « i ~ n I e lt i ctA d a re re l a d d Sy m 4 5 h r e o M P U o A b D a , a ? k * o a s n e< k h e 9 o r t o 'M aa p o a r l ~ be I O e lo a g t w ea o y t i n T A t e * M ma a t o e s s I N k o rs r h n e e r s b b r y u ~ g e ( s ra s ri a ag r y 9u a re s 4 g C a O s u it n te b a I l i b .0 a 0 re a n r ter pwcel NR* Servise nous
~demt day arna be Mang ond Solt 5,, altasned ty ad" Re bataoce el OS prreeare
dos. pus Brua« ri aen" Pm!~ art sorreot or ancort :adm an-ulma,
Ftweing ~9tN, åttr te tona, tad ta rtettir4aaltatatwtvay CO.rges at appodto R ti CASE OF ERROR OR QUESTiONS ASOUT YOUR Ei. EO TRONC FLMOS
(46-Fl9 Ae ~M.M det Uret le; Øya, Md.)~ te l'i tit opygwAls (Fl* :e/4.4M TRANSFERS
ia.).taSigow ~Att; nett t 'V~ dey e ile ~q Csle.asy; rnp rima nat tott? Telephcre lx ai he Turta IneekStc mot ase .nias r or frum yno nn san
Fax CnY7,56 ty Pa &mg Citle d Via 1O,.ai twn olhamoce Gavn k< art chage. 60 da" alle: m son: >w tio %fl el vetta te n Ge pratven
~and.
1.Tell w yta nare »ad ECG0UR, horna
V g r s e ta R t t i a p s C e L n I e t T n a t ., a R a s s t k e Y e o c u e E i» S-t E a ( t e t" , Isle« C C l r T ia a t r S. Ravn" y» Fi51:Ø 1 7 Tal us dn OO1x zresS N AP aepacloe (see
3. Elesote te am ct Bk IfirMar sal are aset, sen and enkan as cleak
ifp t frP txne ta an ~antar:senn syt lo 5t ca cratd ga you anavhy you I:ettala In etsa deo you med roe inlanotai
Tend Invetgast tos ~titt at M oortee art erter vor" e yaxf S
ru Rex ROX Rie Fa Bvi
peson a by og". we .n(4 hat 7w sene us roa cotraottertmg Mett 10
Fest)ol, Fesealc ;',USsa* bunn dina ese teke note AM TO Nantes desse eSet fax ~plent
Rn east% ~at« Peke sWO FOEIOn% n la *Osas eat 2Creee kr Re raet you Ork e e !Ml eie e» all
(O8a9,40 t.a, ~PK St Thanre :1=3 Red tose TorMa PA hoie ose N Ae max, onn; te Nie d lates is lo «roet est ruessWon
aalr6 ps dans tas mak Rna)? sol she 8o* romet Øsa natt ~tumla«
nen" (r4 ses o sene ettro Re prescited tene« try not gronsicreet
trast ?Mon ;eare 41 Feitne St -kr %at( re Feet,ne~netteet r ende Iss Armane
Mt-725.25I i y Mi;/5.9199a 7544568359«
(aoceRs2st, iM5drR2su NidelaSksrt Electronc lunes Transles mobb ~ene sensaulcus nlielue trote» en
Aticeraled Tes Machne a con* peeeacceed detes tid titals tu ytes
=amt ard Osed Depota (eg Smal Searly Federal Retremert Pann
In vareta. eit in the lokum ~na:CO It,
-kvart. inkrrabon: Tar hanene aoruntnunter.
DOM~ thsagarnArt a te Sr!:~ ora TO EINO WI IF A DRECT DEPOET! HAS BEEN MAO(
-Øyen a Re PkVeR Y ye., Ank Tet e ai n a( your bit tente sha: you bukes c
"ro yd ste ya traese e is a ',huer Ta nat samd u! *em 9) deis ette Ihe ente you Not ;tellerne exec! "out t yeur &rant tie( do nol crotde sten
amme al yos stafinent You nst rally us of air ~al ensa n veg You nat al us ~roti" t yte (s.ols as Fota Senats, Federal Retternml bowla ete) ru
NI /eau dt ve ere nal exered » netstone my paeaSe enas a-d ytt ron hare b Day he ma)cal ut lo Miette y let Re desosir ras been rade a:dw arte growYed
arcort ta ~an. beter
~ost meske/eat a ne here too teen si Ror. te kikving are kre
-Yie °sorti Vy t; tettet tie ~ni nquo-aen orrepti paddene:~ OrlP s anar( Fa accan! taue raseraton. c-etaes street tales (tarm u rit mosk"
•The charge n (iosto my merian cn yte* ~reit ens em 'noe cccenue » chage su inbreOl
Ce tat ase" EM f we Merflr4 Nr mi rende e mule )03 tamt se.ataaarltheas~ ri agsexrq on you ras( alienere r teta 1,5017',”n Yfx, n3Y 'nve.
(maktar, nemt or teer fres omme nesa stant Mave ~C
~e ya do na hare bm to atoni in «sto+, ycv ia restene:4e Sor Re (trnanM dra
båtros Finans° Solution Center
-We tan neffe all areel amper %anst yc, e endt In. Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340-776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-885-695-2511
THESE OISCLOSURES ARE NOT APPLICASLE TO COIMAERCIAI ACCOUNTS
*Me c!ea 04,411
CONFIDENTIAL
SDW GM 00017784
aDeOni;.,SaseoaccioDe.moeuR,,T.,.:o.71a.:o:'-ueu c: i
CONFIDENTIAL FirstBankPR004947
EFTA_00 i 28427
EFTA01271861

ACCOUN1 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
^0
Ill* MARNIVIIITOOMPCOINVIV.O. 11211
":5:== a.
':.Si sanins-i 1-usta ra^` stem S-111011_4
O -"--
... 1 • -I
• , M
ry ••10.01 LICICOPM.0.01.10%
/11.2•0•11114/1•11 • •1002111.1 llInt..01 11142.
;AI. . ......
Chet 1119 Amount: $126602 Date: 01/02/2015 Check: 1121 Amount: $1,606.65 Date: 01/02/2015
IRO 1122
I•2•70•I mm!_ _
S-tea. 2••••••00
$111104, 11.1-6etOttef re,(1
Iseelloomoiti•s
KY N G O III M IIN I . S Iopoo O1
1•••••••.120•211
Ps Pow 121•0•••• i• /to 1••••••• 119•11111•Owle.., _ C120CL
Cl/121/1151C 711.4. op20 .... CI tttttttt C 1/ 2.4011\\V
yk
Check: 1120 Amount $443021 Date 01 02 2015 Check 1'22 Amount: $4,608.78 Dots: 01402/2015
•=7-7=_27= ken.. 155
i t=tkt."`"
am_
rat y oty.. s'ws
elanemaueaseaseassp* a Susssulasiksl•-- m.o.
O
O
O ...we i mc25) , les. limo.
11•1002WKINO
noosem•P 54
PROS •••••2•0 101•1111
r00111111 ttttttttttt le Mlrolow 11001\!V tttttt nosh IIIMI0.0•••••• •
WOW e
••••••••••••••
41.411S. SIMS
Check 1123 Amount $4 993 65 Date 01022015 Check: 1125 Amount $606.31 Date 01 05 2015
CONFIDENTIAL
SDNY GM 00017785
OX01217.1556S00C0.0004-MFBPRV02071502072603-02.L
CONFIDENTIAL FirstBankPR004948
EFTA_00128428
EFTA01271862

ACCOUNT Page 3
Bank
F MBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
—•••••fitu CnaaNsuc se iv.
wc onc
CC _ .nne• _
Mar_lemon•eP c. ...VI 8.101•1•0••M6•b1al
ctemipsuifteetnre ware
O -- ON-®
• Awe COMO. O;
Pe/ re., "MTN TOT CIC4 4 22— I Pas Sas "ITT. elf/ITIS
//, 44444 4/ f Tete% IC ,Ip..ONµi. • •DO tt• IC SITS WIS
TY,
l e e s T s P is , s C e 0 s ea irf
lit
Check: 1124 Amount: $1,261.36 Date: 01/05/2015 Check: 1126 Amount 51,629.81 Date: 01:05:2015
"en
00011 MI 1
91•••••• fl ee--
I s as
O O uoutems sow. v..", wr •
it lic W e I s T . TIN M T C C re • •••••••••••••• O
v • """' am.soies visa ...ea....as.
.cell''. ClnnnIC I.
"
•
Witte
Check 1117 Amount $6.107 00 Date 01 08 2015 Check 1114 Amount: $25.00 Date: 01.09.2015
'II.
Ma- —raTM t.."1.1Os-. 1= 1" BC lersoainae a.1
to m• s—a $,••••••
nee era sea. •
0 =a -.-a-m O O
(917.;2. VelleTY TOT
- P t OOL& C44441H ISla .armV COSI/CP 044444 "OK re'.IroiCPAC
• I
Check: 1118 Amount: $8.678.00 Date: 01/16/2015 Check. 1130 Amount $17.013.00 ()ate 01 22.2015
CONFIDENTIAL
SDNY GM 00017786
C000i217 159160004.0004 9.4F PPRV02071503072*C0 02
CONFIDENTIAL FirstBankPR004949
EFTA_00128429
EFTA01271863

After Five Days Return To: Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
[- STATEMENT DATE
02/28/15
mcoxsommmwmesousgopacoommx, 205-COMMERCIAL CHECKING
FA SOUTFERN TRUST COMPANY INC
PAYROLL ACCOUNT 5*
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSDS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINMNGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
346,365.43 0 .00 11 75642.37 .00 270,723.06
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
02/13 1131 25.00 02/09 1134 557.40
02/11 1132 300.77 02/24 1135 5,011.00
02/17 1133 4,461.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/03 12,300.18 ACH DB -020315-091000018347679
AMERICAN FUNDS INVESTMENT
02/03 4,490.50 ACH DB -020315-061036010015307
IRS USATAXPYMT
02/03 4,136.64 ACH DB -020315-091000018350450
AMERICAN FUNDS INVESTMENT
02/11 19,885.77 ACH OFFSET
02/18 4,546.92 ACH DB -021815-061036010011273
IRS USATAXPYMT
02/24 19,927.19 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 346,365.43 02/11 304,694.17 02/18 295,661.25
02/03 325,438.11 02/13 304,669.17 02/24 270,723.06
02/09 324,880.71 02/17 300,208.17
•
•
CONFIDENTIAL
SDNY GM 00017787
03032000.189D5-0031.03034* BPRV0502150523441O3-02 L
CONFIDENTIAL FirstBankPR004950
EFTA 00128430
EFTA01271864

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI)ESE INSTRUCTIONS
CEPORTS NOT CIMMTDITT THE BALM
DATE AMOUNT
ADD.')
Dme* eel :mike
Se Me Sank
LttkICI
08tatong auit ?Otte.
II your checkbook and account statomont batancos do not match. vasty: 1) Al elddions and euttlaCtufne in your above computations and el you
bed bar. 2i Amounts oc deposits and (Nos in you ictateinenis with norespoodaig entries In your checkbook. It the two balances ski do not math. visit
kt wan at doconenis
trocesaI, rearraeon regaling Tax 3I nt Crab. lee a rat Pore Beery Lee V Craft *Xitunt hOcnant Moral at SCOW Rots Torts* ROMP; *Cu DePoMAesCual
SURenca
Baba suMectio Hemet RAW Tampa! a latorstien ATM card
Finance Chews Steal de cooped titian; to Average OM/ E.Na-ui mien. The Asetege
Wag &late 5 ctAanesdo bylo ..t1i.e5” , re Neat., of the pnboal eael eat day in Ihe mot* MeV us by plorre as soar as scesitte ate ante fame: DSc* Seraoe nous
o A w rar l a ar t c S r l t a d te aa r y r cU e t n n t s a o b t e Nang pr r o e f s mO it e 0 t - st , a t b h t e M m p a iur te re a d d ty s o ad r f b iro s O ta R r b o a t wod S t te he a t r e o as o e m at &kr**, hoar Sunday ha* 4 Cain t) I COaa
day. aus arif ane soared:9 rm era rrela &mei: nee: bag tie day
Fernang retire Sol te COM, OW SIT rnerentoinaienaeny Oates at amotedta aI IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
lean) me IMP dray asIoce. le) frotWeig Oa deny Neat to Pe **Job de); NS& en TRANSFERS
ra)asang roa esuAio arks Ice yr.xf, dui al ira (Soo Csie,DePri evened the tote Telepecre tit at he rumba 040PrIPC Moe lb.', Mal PAN bar yno nn Maw Ian
Faience Craw fog In. &5n Ca 6 AO WI SienaF eenC0 Claws/or sact One. SO dap tulle we son: you We 61 state rent M eta0 MO arm a proton
aPPan0d.
1.Tel us yewnate ma a:couiv Plume
Matto Cc I-Cti Talk To; Fro a %raw al Tao SotrteN Negrito yak :IV t t flee Tel us the dots arose of ITV Skesloe cry,
Fre Reran* tam a Kul Nam Ewe) Um a Cadt
3. Desoto* Vie ecru cite IVi ntlas )0,i art Inge ion and %San as dealtl
are tin W5' you collie a IS In Mrs an, Mel riVE MIUM140)1
drone* haws an tad° nye,: Aslant wile lo toot °CV
Weal Invesigale COI tent and al oorrea art errs paws/ Ilya, eel as
Rs Pun Rox Fatly Fr ENI
We:000y :tme, we nrai tiM y0.1 sae us awe =Tara r Wang Masi 10
[teak FasMak Crlea* buwess days a so tithe note then fetuses days kr yperave your caropkoll
Pr* eniews D.iraye POSoe aTA--0 P3 Etc 4.‘ Me yea Awed* Tom =amt for Me amount you let arum so tilt ye.; ere
EKIRce VAS Sal Aer tat St Thews s1(£fl13 Road foie Tent .6t: Iwo use el Oe .or ey den; the Noe a wet is to avvele atr reass)rxxi N
ails ytva doh was mate nvsaN at1I M 8v* roamed Mot ',nu Insert ya/Compluird
in smog 54 ads not recent v*.n tie "cited One. we may not pronsceoki
!flirt 54<acar'arter A ranee Skiff caw it TAItIne Satan Omen a areal yam MAW*
787-77925li 9 38) U541994, 234438$369o.
*.mdeis-26” be65.8952ori Nitt9Resairt Electronc Funds trausless not& eleclionc saneacapes satiated Et ay. YI
Monied It Machos a wise pieLehcozed debt and tad% to yes
=cut ad Nett Depots (el Sean Serra/ Federal Retremere %walla
Inoteler, one us the (*hero donna:al
-Accost intrrabot Tar runered aortmtnunter.
.0otx anima Dv: *Mar wrist 0 to sImided elea TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
-(kticiion of he Ptbern 9 yw tee THE a in no:your NC dente "ha: you Went is
woo rd Wry WV ten 4ns:timer To, rust woad te see 60 dap Stu the curl you han axtha-ree exec depots t yet, =am: tea do not CON& seen
speared al yo# stained You net rat/ us et any pcanial eras in rennet You nay Cal us ordnutions t y00 (nAlnaS Sala Secs). Faded Reamed benees. etc ) you
bat YOU done not MOWS fa rtorrarann my cotenant en-as ml yct nor hare b Day Me may cat us lo ask whetter or IN Tte slosh Ns been robe at* note proceed
armed reunion. bet*
mto Vise vie ntesistate nixes are ton Ivo teen an am. to Sotrrio are kae
iNecarrol ay:: °Sea be sure n questa, our?", mamba-Mont on tot rancor
Fa sewn! Mance rema2on. canes new rates clams a any Tansacre
.The Omer ai omen may 'Moan Co WY Sr:Secret Ina se may aatirrue to crepe ybi coyest
Cr tat town BA ewe naleorlra NO len Ott a Intgat )03 Ana NMI:nal tie asnill n metre) on you tar. moment rx :Pi &SIIra; 0501vI on you maY
quisfen a my rarest a olly lees 'IMMO:44 amaet Mesa areal
Home St, do not we b pay to runt in aseston, ye,: at rescormae es to wean.* &yew
bairns FlrstLino Solution Cooler
-We can axea sly Loran angst Nand yell cede Ina Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heiNSic4O Damn
CONFIDENTIAL
SONY GM 00017788
ay.o.zo-eo lows ,:cr.c 0.1a!-err BWFM...50.7)
CONFIDENTIAL FirstBankPRO04951
ETTA_00 12843 I
EFTA01271865

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
r IIM saccac
-w••• U. [corner/ SOurfl••• "an
kesee 0
O cm•••••••••••••••
°AAr m.°
M
M
VS
e
P
n
O
a
N
c
II
e
KA O
sa rtarinicelOwdela sc.
friti C.I,
COLUNIACIA Mae*/
• Mc lc* ...... 111, [fn[IeH IC 1 lIcicO•ISN
Check 1134 Amount: $557.40 Date: 02002015 Check: 1132 Amount: 5300.77 Date: 02/11/2015
ro -
---4 9 7 ser • 14.I ex I •••••••••••••••••••• rim
kir CD ...sat
s-.«m
..AV YR•4
viseaW tor Seem. air*. ie..
O
eak-2 1.-
•OM•80.,
-03.11.11.- CP/IL 7.1.61.14 7[1.1.0•114.S.
Check 1131 Amount: $25.00 Date: 02113/2015 Check 1133 Amount: 84,481.00 Data: 02/17/2015
1;14n t
ewe.
c ede) O
MY Mr •
40011444 Clfl.7tef IC 711..1.-041•14114
!IN
.S.•40M2 • Sal0:CO3.44 IOW
Check 11 35 Amount: $5,011.00 Date: 02/24/2015
CONFIDENTIAL
SDNY GM 00017789
COCCI2000.16907.00C0.0003.MFBPRV0302140viwiro
CONFIDENTIAL FirstBankPR004952
EFTA 00128432
EFTA01271866

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
03/31/15
COCC83183 MA3PRVOCil 503442000 3 OCCOZOXIO 205-COMMERCIAL CHECKING
SOUTFERN TRUST COMPANY INC
PAYROLL ACCOUNT 4*
6100 RED HOOK OTRS STE 9-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBDS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED CHARGES
270,723.06 0 .00 14 76448.15 .00 194,274.91
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
03/09 1136 5,017.00 03/13 1138 774.95
03/05 1137 371.60 03/17 1139 4,995.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/03 4,708.28 ACH DB -030315-091000018414057
AMERICAN FUNDS INVESTMENT
03/03 4,553.50 ACH DB -030315-061036010025307
IRS USATAXPYMT
03/03 1,345.92 ACH DB -030315-091000018417072
AMERICAN FUNDS INVESTMENT
03/11 19,775.10 ACH OFFSET
03/16 4,529.96 ACH DB -031615-061036010061721
IRS USATAXPYMT
03/17 2.66 FACIL FEE
03/24 19,807.24 ACH OFFSET
03/31 4,700.15 ACH DB -033115-091000010575442
AMERICAN FUNDS INVESTMENT
03/31 4,529.00 ACH DB -033115-061036010001728
IRS USATAXPYMT
03/31 1,337.79 ACH DB -033115-091000010577664
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE ATE BALANCE DATE BALANCE
02/28 270,723.06 03/11 234,951.66 03/24 204,841.85
03/03 260,115.36 03/13 234,176.71 03/31 194,274.91
03/05 259,743.76 03/16 229,646.75
A
03/09 254,726.76 03/17 224,649.09
CONFIDENTIAL
SDNY GM 00017790
coccOl 634081110C01.0003-P*BPRV040115cascao-o2-L
CONFIDENTIAL FirstBankPR004953
EFTA_00128433
EFTA01271867

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI iESE INSTRUCTIONS
COOMT9 NOTCREMID BY THE BAIT
DATE AMOUNT
.1OO ;.)
"Oak ritkredits
tey rotask
(IWO 0
Oattaecong 3eM TOTAL
CHECUOLITSTMOINO
WUNDER AMOUNT
TOTAL
II your checkbook and account statemant batances do not match. verify: 1) All ;additions and subtractions in your above compteabons and rrY your
botAbooK 2i Anistitts 0, deposits dell (NOS In yo.1 i.tateine ins with noreSpOnden alb" h your cbeckbook. It the Mo balances es do not match. Mk
W led, al doconents
lety"e1 fl an rep" Tax Fast Deck Lae a yas ham Equity Lined taede ~I h'eatant keen= itOJIMCOTMC Reds Trans* regadv9Var CePOMACaut
SURtmece
Ebtote &Odell* Hemet Rt. Tampa! a latorstien ATM cad
Finance Chew sid be computed (ahem te Average Oak/ Gam sewn. The (Savage
Om Elands a (dared by ASSN to wcaus 0 u") anboal cued eat day lite inanNy NG* us by Mrs as um massite ate rumorprem.:Otte Serape men
?cant Slateerent at dyeing tie resit by be ratite or define Wig peed The teboet *Play !hoop rxrday har' 6 COun b Ii.00ar
abed erch day clrna be being vent Out 5, deleleaden t y an" et Mtn 9 be arms
day. Masan! CM an wining tun mesa any paynvnt a anon:~ bag be day.
Fairing ears All te carp OW OJT rner/0-atenaggnanny Ouves as toted ti isi IN CASE OF ERROR OR QUESTIONS ABOUT YOLA &EC TROPIC FENDS
*big O'r 040191d es/ baCtlet ye) trugoan Md.) tabete re gie apptaob (Mk*. en TRANSFERS
*.akIng ow (ewes; fl unk tg seen rein ina Bang Csia..)(e; gladdest nw tad Teleplxre us al M rumba diddled teed Yle deal rna ivn you nn ion lin
hence Cram fed ta band C,Ste a the ids sun °Mecca Gages Isi sift chow. 60 days tee se den! yw te 6, *tea« tri eNdt tie era a *eon
~and.
1.111 us yew natt end ECGOurt, natted
Weal b Cc 01:u Mt You Fet a tau on Year "Mee Nate ras Frg edit 1 dd. fa Us to 4075 amour !IdU nglod nerd:
led ROM* (me a ye./ awns Ewes Ina a Cilia
$. (*ate le any a IN basin yeas are *see re and essay as deed/
as you an why you teener *Wu sty you red roe oken ers
((yob* bee an *don yore SCilene* wee le sr or add
Weal Invetegme pie seepage and vol etted ay mar set" t Tx; bl JS
Fa Rot RoX Fort4V Fa Ed permit a by staa we w.re bat deed bind as vox coma,* r rang el" 10
Fese)a. Fraikyk Flea* bur" Nys II se nee rice Mora 10 bosons Myst eveugres your ~pliant
REM east% ~So Peke aT000 POBerl% we 1et1 ve mdt yam =cum for ork mount you bin et n MX so Silt you alt
(Ogee VAS 9a, Ate PK St 'Paw a (Ce13 %ad fee TorMa Ea Nee use el be (cow &en; be km I taten ss le Caw" nvessaa'on
ails pa doh was nude meal? ail thief:fox rea,ndriatycu *sere ~car**
in *tog and as rot war* *in re (muted One we miry net reonsataty
Past Moen :est al Fielsee d‘ike Geese it FAWN, tanenCestee s credit yea /exam.
787-72525li y XI U541994( 2$44951859a
la&difg2te! 1~h!! ede81.62Ste Elearcec Funds traceless ncLide setfar[ sen,aoalnå elddlen trout. Si
Arad Tat. Machne a con* preakmad debts and vests to yes
acme. art Dial Depot* log Scoot Storey. Federal Reirement Paynnts
In *r edo. pew the lokiem dream
await.i ntrratxn: Yar name red aoxurrtnunbes.
.Cotx mount Ihs solar root a to~ era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN RUDE
n -C a le g a tic r e e s n a t n i y t i y e a ~ I d n y a e / I is s O * a s k u b b o . so Ye m e n * u o n r t a e ( r y " o ur y b e A " d *s i ue 91 t d v a it y a s . a yo t u « b t e e ie v M e x c II you host ;okra', &cc deposes t your account eta cb nor enade ~en
apes* alcur stared You net rotay us of ail poke,* eras in *ins You my cal us ccrifflutions t you (sel, as Span &pasty Feat %Cement bendis. etc ) you
bu( I you Jo 74 se id snared fa mestgarn my Wet" efrO'S a-c) yct nay hare b pay die may cat us lorX ~bent be desosii tas ben made attNr teetircweed
arord reuesisn. bet*
Me we mediae (ewes a rot tee has teen si era. tee:illy« are be
Arie cam WE: Wet tie rut b quest* or ream Kum *lower cats war Fa accesii. Mane Moraten. canes *rev rates dares u any Taoism,
O T f h V e a c t h * a o rg a e t d i te & te M lea a s e m a & y l r i e m m ie * r t ' o s , a w t e u en r s e & t esis am tie r e yo t a ra M y C et a a d IN " / M a t l : C 4 r 3 e 4 p t e h S e a U n E n lte O re n % **an On yoi last comment o' Sri ad:to-a 1.401Ta1an you may reltye.
g26530 a any "ea "Ter bes foaled t tea aroma. sets a**
kV* sit, do nor we b pay tie runt in auellen, ye.; at lemons* ht re wean* el youi
Ware EIrstLino Solution Center
Me ran la sly fl an weer mat me cede br Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
hedge' lese areal
CONFIDENTIAL
SDNY GM 00017791
"COI WA 0511"2-0033-svePdten. 5.344:5“. 0.7
CONFIDENTIAL FirstBankPRO04954
EFrIA_00128434
EFTA01271868

ACCOUNT Page 2
1 First Bank
Firstgank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
;7. ”10
xn. /Wr_ en—
I
"..•31t_sen_ 11.00003
.”..nonext
:41 $$$$$ it I.1.O1
• r !!
r----
Check 113/ Amount: $371.60 Date: 0905/2015 Check 1136 Amount: $5,017.00 Date: 0309/2015
1130
Ihriess
p
r a
0
0 ors
••••••••••••••••<•••• sots
CIIIIIPMSIC 11,•1,0•41s,s• Pf POO& SW
Check: 1138 Amount $774 95 Date 03/13/2015 Check 1139 Amount. $4.995.00 Oats 0317.2015
4e
CONFIDENTIAL
DNY 177
c0000 63.10812-0003.000S34* 9N1VG0M. 001 105003044260902-024
CONFIDENTIAL FirstBankPR004955
EFTA_00128435
EFTA01271869

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/15
03C0»20 MA3PRV05011501520300 3 OCCOZOXIO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 4*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDHS CHECKSIOTHERDEMTS SERVICE
BEMNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNTDEn CHARGES
194,274,91 0 .00 12 70385.50 .00 123.889.41
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
04/01 1140 4,994.00 04/22 1142 4,994.00
04/08 1141 371.60 04/29 1143 4,994.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/08 19,797.43 ACH OFFSET
04/14 4,529.02 ACH DB -041415-061036010034949
IRS USATAXPYMT
04/17 8.96 FACIL FEE
04/21 19,807.21 ACH OFFSET
04/28 4,699.98 ACH DB -042815-091000016693926
AMERICAN FUNDS INVESTMENT
04/28 4,529.06 ACH DB -042815-061036010009829
IRS USATAXPYMT
04/28 1,337.62 ACH DB -042815-091000016695634
AMERICAN FUNDS INVESTMENT
04/28 322.62 ACH DB -042815-061036010010337
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 194,274.91 04/14 164,582.86 04/22 139,772.69
04/01 189,280.91 04/17 164,573.90 04/28 128,883.41
04/08 169,111.88 04/21 144,766.69 04/29 123,889.41
CONFIDENTIAL
SONY GM 00017793
03C0X120.1.066.003i.0030- MF ePFROS011,07,3010-02.i.
CONFIDENTIAL FirstBankPR004956
EFTA _00128436
EFTA01271870

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED Irr THE BANK
DATE AMOUNT
Covi-t. re< :;,ceed
£r re Brok
(IWO J..)
Oattatang aialts TOTAL
DECKS OUTSTANDING
NUIMER AMOUNT
TOTAL
It your checkbook and account statomont batancos do not match. leanly: 1) Al ;additions and stibtracbons in your above computations and in yogi
beckbcxx 2i Anxious of deposits and (twos m yOJ ietatelele ms with nordSb1011elell) eldliVS II your checkbook. II the two balances sM do not math. lea
Wth M doconoms
Stewart, roaromon redadrg Vas first volt Inc a tar Hoye Equiy ine DWI 4ozunt ; hprant Marra,S W Elettait Rat Tonga Itiletsmd You, DoPoktAatNAL
stainati
Baba suNectio West Rat Tonga! a latorstien ATM card
Force Cheept shal be conpied Minn; re Average Oaky Sawa; system. The Adecsee
Dail Borate is cased by WS., to baata of re royal coal eat day in re nod* MMusby ohne as seal as omens Ira number pronced Wes Some noes
Avant Sterna mad &Mrs re rest Is? re ante ci/tp,elt taro mod The rebook Wet£ hour rxrday fore 4 'Tan to 17 COor
awl seat day died be Nang prof Stat Mined adfirc re balance S re ramie
day. dm any oeCt ad subrmarg k; any sorrel a zencurroadna: bag irony.
F:.weir:Og [bars Sol te coin, evil OJT RV gifted baleldbt cvay Cgaves as oppledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT 'IOLA ELECTRONIC FUNDS
Walt/ oe woi9.. Om/ 4s...10C*. lei enutWzng !NE denytarty0N opptdoledsymee.ena TRANSFERS
(s .dig ow monis; &M WS barn dwil mu Pang Cs3e pay: inp eti nzb the tad Teton:re us al he Middle O4Odeled beidd :earl PAN lerl you m iMn rn
Fano RAW% ti In. Wing Ca t a* WS son offireoce Chagos kr sad: cane. 60 days after we Gent )Cu to Irs: staterrentaivittO tie naps:6km
arPeanid.
1Tel us you, nave aid ECGOurt! %Oft(
Stop a I Tai Talk You Fed a 'AsMge on Tar SaltneN Ragadro yea oust t t ne. Tel us In data znoS of! le Skesloe csre,
SeeResew in a Tae Nam Elul Linea Gull
; 3. Desoto* the ecru a NH bents yes.; are ',sae arm and your) as dealt
Otto con My you tetra a IS In Ma eery you need roe nkinoloo
if youI f,,* thaws an wceon yore stelerret met lo toot add
Re Pour Rox Fat& Fa Eca We SI Invesigage pat CO'lillteel Yenta CAWS art MO/ p anpng Iyat Ws."
POMO a by fl u. we w,ro that mu send as yaw =Welt r enalid /411 10
Feyea. FrMak ;len buret days a se tale note then TO Unrest days t ervedIrtt raw CUTplteell
RE* eateg yaraaDt i v ITA--0 P3 Elocl‘ me *I Awed* Tar =cunt for ore amount you PSI deem so tilt you a
(Olt, SW Sal Acv Pt St Thaws VI tC413 %ea tae Tent En hem use ethereal., evil; lie lee I totes 1 lo antic ou, ovessWon I
ails yam dam P.M mac ,rnealy AM the Box roamed mat ',Oa VOSCII yd./Compluird
in smog and *al rot scene: Winn tie platted Ore. res may not mesa,*
Putt* ?Neal! :.*w Irate Sowke (kale it Tegli,netsafeCtoter •• crate yam Armco*
Mt1 262311y 30 113 6199 ni MA% *la
laadaa,l l2/!! heaSel525?! liit93.8.62,itt EJnotm° Forts tracsleis oak* secitax sarcasms labelled Eraa, so
Atlanta/ Teter Malone :// coati pieaarca-ed debts and Detrts to yos
meant ad Nett Depots leg ScoN Sauey Federal Relremea %molts
n sox a. cmr are likmiN informace ON
Accast.intrrabot Variant red delta gullet.
Dols anoint Do doter twit rite boan )sard Ma TO FINO OW IF A DIRECT DEPOSIT HAS BEEN MADE
testiciiso of re Ktiem V you reit retain ma a: your bik Cesare Va. you Went c
awn) s".4 " WV Calera e is a 'Felt. Via' rest arta us min 91 dap ate re ma V you ton ;garland &ea deposits t w =own Tie do not awe stun
speared ol, your stared You not roily ,is of Xlje poknial eras in rare You nay as us ordrubons t you (sat; as Sala Sooty Falai Renown berofts. etc) you
bats% do ore me not metered t rwestqad my coterdal mos ad yet, may hare t Day re may cat us lo ask Menet or late wad as been male ate number wooded
areal reunion. bets
Vise vie mesa*, diets a rot tee he teen an um. re lotted are Noe
.Wecarra ry c comet re smut n questa, orrepay you as Moment on ta star Fa &boom! tame etrmacn. cw-les nlrw rates rams a an/ unseen"
.The OW dote's)" may Nest ore rat ustrrei am se 'nay ccotriue tonne su need
of rat wain &Uwe aNerrwereem made a mule )oval rot Me to Pi re aunt el appear.; on ye‘r wit amen', r ri ad: to'a ritiTatz,n you my gra.e.
queaen a try rarest or Met lees maned t ra arrant Mem ccrexe
ittele yet, do not nee b pay Se amount in tuella+, ycv at resters:4e kr re roman.* el rut
Num EIrstLine Solution Center
Me can ogy my flan mast 09atst yes( credOne Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340-776-8899 or 1-866.695 2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nerNU. ic49 cg ten
CONFIDENTIAL
SDNY GM 00017794
OX07010-143001-CCOZCC0341lekR\Tnonx::,X:OC C:
CONFIDENTIAL FirstBankPRO04957
EFTA_00128437
EFTA01271871

Page 2
First Bank
Firsthank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
114;1
emain.mao
"es. usievain
2111111•111.1110•001.4t4s, - 4 4 I S-3. a ewe. a 1
O rht---- O
a or... ). • .."4. y ei4/ ; 7-2
COWS" OA SSW .
•001,4410. 44444444 111,1,1Wilt•L•
Check 1140 Amount 54 99400 Date: 0401/2015 Check. 1141 Amount: 5371.60 Date 04092015
•
exeemewcaiett. /40
" gyfS
f•
I an ea---
011.10
:O .O
>I
.00•044,,
iiiii Ct1141 tIC M. 904.-1,01.11141.•
Check 1142 Amount 54994 00 Date 0422,2015 Check 1143 Amount: 5499490 Date: 0429/2015
CONFIDENTIAL
SONY GM 00017795
03C0:020.14357-000S0003- ME SPRV05011507520303-02 L
CONFIDENTIAL FirstBankPR004958
EFTA_00128438
EFTA01271872

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE I
05/31/15
OX0 1070 MA3PRV03011504433400 3 00:030X10 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5,
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCRENTS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUR DEBITED CHARGES
123,889.41 0 .00 12 68343.76 .00 55,545.65
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
05/06 1144 371.60 05/26 1147 4,948.00
05/29 1145 2,817.39 05/28 1148 371.60
05/12 1146 5,003.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/06 19,851.79 ACH OFFSET
05/12 4,538.30 ACH DB -051215-061036010012059
IRS USATAXPYMT
05/19 19,853.26 ACH OFFSET
05/26 4,701.78 ACH DB -052615-091000016540612
AMERICAN FUNDS INVESTMENT
05/26 4,528.96 ACH DE -052615-061036010009532
IRS USATAXPYMT
05/26 1,339.42 ACH DB -052615-091000016542848
AMERICAN FUNDS INVESTMENT
05/27 18.66 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 123,889.41 05/19 74,271.46 05/28 58,363.04
05/06 103,666.02 05/26 58,753.30 05/29 55,545.65
05/12 94,124.72 05/27 58,734.64
•
•
CONFIDENTIAL
SDNY GM 00017796
03C0107844674-000i COCO-WBPRVC001130443M“) L
CONFIDENTIAL FirstBankPR004959
EFTA_00 128439
EFTA01271873

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TI 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMT3 NOT OREM() MY THE Bawd
DATE AMOUNT
ULM10
Dadamme aieults TOM.
DIEM OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account stateniont batancos do not match. vent,: 1) Al adddions and suttracbons in your above computations end in your
beckboox 2. Aniutsus deposits Ana (twos n. y0.1 :Cisterns SI& will norespondng entries in your tteddxstar it the MO balances stie do not math. Vol
kr lath al doosmerAs
Snow rep-moon rtoadtg Tax FIN oreli. Inc a rat Hoye _auto Linea dale await; Mpalarelnlearatm &OA SCOW Fails TrartsFer 'WIN vow C8IRMAD:Q41
grealera
Baba suiptitio Hem* Rte Tempo! a Icgorstian ATM card
Force Chee9eS sade coward vitae to Average OM/ Eau( swan. The AaLoge
DM &late is eae by WS., ro baata of re moot mei eat day in At moral/ Nary us by pane as sem as aestte are ante preerel bets Sams non
o Ac w ce l n nt e S tt IM M er y n a en r t m ma l d e d e N d in % o h p e e r e es l A sl M ‘t M be e d um e t l a e e m ter e i e d ' M ty o an tl t e i y r t e ar b o e w a o rd d s e Th s e p te r ls a o m oe Ikndiry hour rxrday fere 6 COan to Ii.Caar
day.aus art/ Get( rd suhrmarg rm mess any payment a anco-readres sag re day.
F.:weir:Og oars Sol te coin, evil Oil friejfirasababnarily Chaves as appledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON,: FL/43S
Wall) re PAW.) day 44.1Ce. ye) eroActtg kecliny tigatt 0 PQ apptaolodey.wkcana TRANSFERS
(s asang ma esuAis; arvoiMs trait day ai mu Bane Csa..)41; avivitx5 rho tad Teleplxre us al re number walled bow. Vas mai rear tcm 100 m lor Ian
hence Craroes tor Pe &5n Ca 4 Vie Rai swoth -ence Claws ix sift arise. 60 days after we sem you to Ist statement as MO Ao era a proton
Mmared.
ITS us yew note and axouiv 'bone
Veletas a IY,:u Mit Yes, Fre a *tee on Tea SalmeN Poore° ray Fist Cl/Ito& lid us IM data a:4S of mussctstoe cry,"
S re Reserve Lne a yoe acne Ewe( Leiria Caelt
3. (Inaba Vw anti ;A ta balsSar yail are Inge ion and your as cleat/
iron,* haws an wceon yore stilenrt in* lo toot °CV es Tea Lit sly you tetra I IS In Mara wry you NNW raw Illj71140,1
ra Pyear Rox Fatly Fa Rei YOe bd Invesigaie youe aisrpterst ad al omen my my parsIS a Tx,I stria
Perim er by craw. we x.qt, ro Mal you send us your =oat* r meal awl 10
Fesk)a. reaBok ;4er business days awe tate no! May fabuss:Ss dap b erresivre yaw cumulus
Rwii eatew9 -efatiyo POSca ITS--0 P3 Bey 4.‘ eM ,a Awed* Tar WARY for Mc invent you ark a rs nosy so 5* )04 ore
R1904%40 Sal Ass Pit St Home Ul te813 ibex base Tont EV hue use el Cie (MX, lien; Me the diates :Alpo-mete nn messWon N
ails you dam VS rat mesa at the Bust revalue ma VOSert yrs/ Complain(
in smog 34 was not recent v*.n re "mak( Ws. es miry net mesa,*
Feast Ernsen!)e-aa A reeveSkin. eery it rislUne Saks asset r areal yam MO%
MY-726.23liv 30 US 4199 a 2$4458$359a
raNSagi2t!! !2 25!I 24S551.6airt Elearcoc Funds Intik* oda, snow samabeas MASS arstah S4
Adam*/ Tele Machre a man pieLehenzed debt and Deets to yos
meant and Death Depotats (e9 Sara Sourly. Federal Relremerd 'tomtits
In sox 'a . pot us the lokevw riorinteal It,
Accost. intrrabot Yoke fame red aCrantriUnta.
Acilar amount Ito sole nut rite SIneard OM TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
ttia001 of la Ktienyai !ilk Tee a in ma a( your bA assure "ha: you tarot c
nag rd sal WV Myna t is a miller Via' rust woad us *twi 91 dais ate, re am yew hen wth tea taw deposes t your taint tie do non din seen
*Mired al your Stained You not roily us of al( amnia eras in rains You any cal us ordnulions t you (sat, as !owl Sroary. Fedent Faunal berates. etc ). you
but I you de vas ye lot mewed t ()wage., my rotes al en-as a-c) rt, nay hare t Day Me may Cat La ll) ask Meter or ria 310 oecosii ras been irate at to ants woofed
arord romston. bet*
Vase vie reesigate (ewes a rot tee h teen an um. re bleat are kw
'we aura Wu wait Me rani itquesta, amp:), you as dement oat* incur. Fa wean! Mance rex asen. mrTes new rates earns a any mum"
The charge a <eosin" may ern cn rat sramrrert VC we may cootie to crepe Su sure%
p Cr e C s a t t ' a a la a n ny : m & er A est i o r r M M e e n r N ry e - s 4 a r e a ra t o e n b m n a a d l e a c n m en a t l e )‘a3 al n't timbre/ AC ann.! n M W e e m a o v e On you last =dement e- ty a; 1,501Vral you may fare.
intie sit, do nol haw b pay tit stunt in <neaten, yes at rewrote be to (man* el your
beard ElratLtno Solution Cooler
-We :an axly any fl an afros( Nana yell crackle,. Puerto Rico (787) 725-2511 or 1.866.6952511
USVI 340-778-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. iCs tra
CONFIDENTIAL
SDNY GM 00017797
03C01076.1aniS00O2-0003-1/1 t<4iSsrX C:
CONFIDENTIAL FirstBankPRO04960
EFTA 00128440
EFTA01271874

ACCOUNT Page 2
1 First Bank
Firstliank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
Sern••e•i•n••ii•I i•.
m
t•r.a o•
m
pi
.
r
•
li
•
a
.
t
0
oe i. AW
;;;ZZO_AILIC___ ":•37 vas
. ..-
O •42.1noortrat.o• •
1A ••4T •‘• M1•4• • I • IC •T W C I • T 1 A •0 N 1 C 0 I PSSO 00IVOCI (rc
CMS OA SS
— - a2141 ' -- •)
.00 %%%%% C %%%%% "OK rf Ifl•011 µi. - .. . : al U`1.: /4.0,44.0
Check 1144 Amount: $37160 Date: 05062015 Check: 1146 Amount: $5.003.00 Date: 09122015
1147 •. 11N1
u2.•:••• rau
as —
-.sc.:, ..7.1110
',Artier -
CI
'4.1Callallia • . N ie 0 M O In C I a N ia W la A . NKS 1.14.SIPO7 I
ICS WV I I
I 44444 SIC 711m Im0.1/
h
e
! z ;Kt
Check 1147 Amount 54 948 00 Date: 05/26/2015 Check 1148 Amount $371 60 Date: 05/28/2015
?It
Check 1145 Amount: $2817.39 Date: 0Y29f20t5
CONFIDENTIAL
SDNY GM 00017798
OX01076.1467600:0.0003.MFBPRVOGOThx,•• L
CONFIDENTIAL FirstBankPR004961
EFTA_00128441
EFTA01271875

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/15
coomess MA3PRV070115e330300 3 OCCOZOXIO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 3*
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
55,545.65 1 400000.00 12 85308.72 .00 370.236.93
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/11 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
06/10 1149 4,948.00 06/30 1151 371.60
06/23 1150 4,960.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/03 19,818.24 ACH OFFSET
06/09 4,529.00 ACH DB -060915-061036010011814
IRS USATAXPYMT
06/15 27.25 FACIL FEE
06/16 19,877.68 ACH OFFSET
06/23 4,702.38 ACH DB -062315-091000015903714
AMERICAN FUNDS INVESTMENT
06/23 4,541.32 ACH DB -062315-061036010001865
IRS USATAXPYMT
06/23 1,340.02 ACH DB -062315-091000015905254
AMERICAN FUNDS INVESTMENT
06/30 20,183.23 ACH OFFSET
06/11 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 55,545.65 06/10 26,250.41 06/16 406,335.48
06/03 35,727.41 06/11 426,240.41 06/23 390,791.76
06/09 31,198.41 06/15 426,213.16 06/30 370,236.93
•
♦
CONFIDENTIAL
SONY GM 00017799
OXC0886.14181.000LCOZO-MF SPRV070115032bree) 02 L
CONFIDENTIAL FirstBankPR004962
EFTA_00 128442
EFTA01271876

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1A S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREWED ITV THE SAHA
DATE AMOUNT
X.Du
Cea'xic. net:7%6.4d
te Balk
tiOJCI tq
Ottaiong away. TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statemont batancos do not match. verity: 1) AA oddillons and wrotiacbons k your above computations and In yogi
beatxxx 2. Aniutsus of deposits dill critrusi In YOJ otriteinerrs with nocestiondeig entries Ii your checkbook. It the Mo balances sea do not math. Hsi
Asth as doconenis
Irrporar! nsarroon regadeg Vas tint uredi.Lne a rat yore Equity ?meat:SI bum I bottrant Maras BOA EIOCIOnC Ftn1s Trigs* It9Omod at DriZelACCOat
saes;
Baba su)pctio Ilerest Rik. Impala ketorstirtATIA card
reins Owes Ye/ ha compact uribeng re Average OM/ Isa-ua system. The Aamge
OM Waite is cased by altaier, rre baata of re moot eoel eat day in the monNy I Noy us by pane as seal Si adsbe ate note pranced beta SeroCe May
Accent Slaternont aid &Ong by the mmaattee d try t be taro seed htTie team WArry tlawlh rArkloy !Tr,/ Can b ti.COpr
abed arch My ckarq be Nino prof that bt Mewed ty artSrc re bratty e ramp
day. pus any Get* and sulsrmarg br. n these any payment a &metal:vas: an-g merry.
F.:weir:Og oars Sol te coin, evil Oil Meparadatidadarily Chaves as appIsdri. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
Walt) oe Persa9a day 4041C4.. lej enutWzng !NE cliny t Stitt ON opptdoladeymee. an TRANSFERS
(Masag ma *wars; fl ints ice irxer dayn int Bang Cs3a par; avivitx5 nw tad Teleplicre vg sl to rtirrixa prierim beera We most rev born !or rA MIK !sin
Forox Craves foi ime Mug Casa* rola sum offireaCO ClaVaStr eactarege. CO days alter we sem you to staterrent m MC, no era a prXem
APParod.
1Tel us rat awe aid axasa name
SWatto C I Tar Thrk To: Fut a %stake on You Solana Ramiro yap Fry t t Tel us the data szeiS of ITV Uscptsloe cry"
Fr e ReStri*Lne a yam Hare Foley tow Crock
I 3. Desoto Ve error alM Omsk* yerd are into aim and your) as cleat/
/Nyco an Sky you Were I IS In Mara wry you rued roe nicest**,
if you ff,,* thaws an wee on yore stalentt vet to toot °CV
Mei InVeSICAlle yrom COISMAI xd Ai CrOrtei my ram pro:WV Ism, rat dots"
rot Pun Rox Fatly Fa Bbl potato Or by seat we bt,r e tat you send es rw =ra:rt r memo awl 10
Feyea. Fesaak ;len bosons days a se tithe note May TO bosons days SI me-Ave your curepltent
R R 1 E 9 * 0 e , a 5 t % e 4 w 0 9 ta .e i f M ate t ra P it K St n H o e t m IT s S :1 --0 C t813 P ti 3 e E d t T x o a se . ‘ T ent .RO ha y t e u ll s r e e - e a t e r d e t c T o om a x = , c ti u ta n n t ; f t o h r e o l re en a t m I o t u a n re t s y ou s I t f o i = rk v e e n t e a ra n o so ve t s e e n g t a y ' o o u n sot
ails pa deb van mad Wary aid /MEW* reamed mot iw MAW yrs/ Corsair*
is sang 54 as not wow Sim tie slatted trne. as may net pronscriaty
!neat .54thor!.Amet A Fergie SoHke Cow it 4-ARM CanU tter F treat ram Want
Mt -726.23I i r 30 TISM99e 2$4458$391a
laNt/aSrs2l!! rAASAS5Mrr 245/931.6airt ElectrotAC Fulls IrarislesS ncLide seesaw sareaugan Abate SANAS 94
Attuned Tele Machete D titan preueNcoad debts aid Deals to yes
Stant and Drat Depots (el Scam sway rears Re:renew Rapiits
In vox *eel anew to Sams; inforrisice ree
Accoicirearrabot Variant red avant melba
-Doty /roar* Ian! Rear rota rite slx9scad Ora TO FIND OUT IF A DIRECT DEPOSIT! HAS BEEN MADE
testipicn of tie 13.1.0ein V you re* Tee et an erne a: your bik dente Via: you Name gs
wean ird My you /mese 4 A a :MUM To, rust mod us sew 9) days ate, eV MX V you hare aihor.rea dam &votes t yet: account tie. do not awe seen
apeored x your stained You ruel roily us of my petenial eras in man n You nay cal us ccedemlions t yoo (s.xt as Sala &party Feded Ranee bensittetc) yrs.
Daly% Wine not Metered 1/ MMAAllY my coterOal en-as and yet nay hate b pay to may cat us to ask whiter or la 310 cooed tag been rode ate twos/ proceed
arord romston. bete.
Vise we iv/Hanel, seers a rot heretic% teenmeta. re talkverq are be
-We carra ry t; °Sect lit snout n questa, orrepoi Ku Si derrant on tot mar Fa assn! Monte rdoixason. canes ;Sew rates Cans or any ransacks"
-The cmrge A *Amin may taw CO rat Satirrat 143 se May COMM! la cape Mi Mire%
Cr ratatom! &Afire Merriest Pm At made a .mtstae you Ara tomb/0i to annl/ n among on you tar. moment r ri ad: bra' MOTs/”n you nay Taft
pastel a try KOMI a Mer /MS maid t tat most Mem axABE
Vele sit, do nor has bpay In annul in nueston,ya.: at rescornMe kr re roman* al you
bairns ElretLino Solution Center
-We ran Oa My Aral arras! apnsi yell atilt nt Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340-775-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AWNS
CONFIDENTIAL
SDNY GM 00017800
odateas h41d 2-00O2- caw SPRVoloT1t cazeoiodaL
CONFIDENTIAL FirstBankPR004963
EFTA ({)128443
EFTA01271877

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
I
:Ales
4••••—
zap 1 • rav j
•
_•—••••••••••••s••••ususr samunitamilurob
vs*
0 0 •▪ n`.. cos
waww v
Kane v
0004 &MY &&&&&&& SIR V/ 6.4.-Ora 000 I 130e COIL:11641A 11, 10.1•11.6.0
4 !!
.• a )o..•
Chet 1149 Amount: $4.948.00 Date: osnoaots Check: 1150 Amount: £4980.00 Date: 0823/2015
JaVn____ I
_________Is -.'.
rialMINISION•ASI 'Sum I
arlAC
ATM litnOTTMCC 1•Calral•011iMICO.
Check 1151 Amount $371 60 Date 06:3O2015
CONFIDENTIAL
SDNY GM 00017801
V0 00554141 W 0C0s WW -MF BPRV0101150826:000-024
CONFIDENTIAL FirstBankPR004964
EFTA_00128444
EFTA01271878

1
After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
o7alms
00C0 0501 IIFSPRVO90315092510O3 3 O00000000 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 2*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDNI CNECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
370,238.93 0 .00 8 59328.44 .00 310,908.49
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
07/08 1152 4,936.00 07/24 1153 5,185.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/07 3,667.82 ACH DB -070715-061036010002370
IRS USATAXPYMT
07/14 21,318.90 ACH OFFSET
07/17 34.41 FACIL FEE
07/21 2,824.38 ACH DB -072115-061036010007105
IRS USATAXPYMT
07/21 13.38 ACH DB -072115-061036010007516
IRS USATAXPYMT
07/28 21,346.55 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 370,236.93 07/14 340,314.21 07/24 332,257.04
07/07 366,569.11 07/17 340,279.80 07/28 310,908.49
07/08 361,633.11 07/21 337,442.04
CONFIDENTIAL
SONY GM 00017802
mansatnnismorcox-wwmiuwmxsalocowt
CONFIDENTIAL FirstBankPR004965
EFTA_001 28445
EFTA01271879

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1A S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOTCREMED BY THE Raw
$ DATE AMOUNT
erceree
Ey Me Sent
EWCT r.1
Daddaamno areatt
your checkbook and account statement balances do not match. vasty: 1) Al odddlons and subtractions in your above compilations and el yogi
beckboox 2i Amounts of deposits and Oros in yo.1 Meteorites well noree,i0ndelg entire In your FreCkbOOk. II the 990 balances sea do not math. wait
eth al dnownents
Incear! rep-moon rtoadtg You FUR vreli. Inc a rat yore Eget( Linea Crud; dozoni htelare Hosea, &OA Electratic Fat Trigthr 'WEIN *er DrerrACCren
Wrenn
Baba su)ello Hem*R at Impala Worst/km ATM card
Finance threes ski be camped vitae to Average Oak/ Isa-uEi riven The Aamge
Wig &late 5 ctAaned by .J5,, to Gaeta/Ore royal enol eat day in the rnenNy Nagy ashy pima as seal as assile ate nutter peered Devi Sew* notes
a A b c e c d e e n r t c S rt t r d e a e y r d e a n r te n r b h e a n b i e n in g g r t e e n re t s A th b a ? t M bt e e m al a ar t r e el o ed t d ty e a p n t t l % e r t e it r b e a t w an o ce d S t th ie e ; m tee e f o ro w e EATON Micur rarrder Ear* S Ear to I; plIter
day. rAIS any cet ard sularmarg Nun mesa ang Dermot a zencurreadres sag Use day
Fecriong Oars Sol te coin, OW OIT fbegirinibair4Tryay Cayes ae 3potedri. rer IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
rebid re Meer any &erre lej rnutWee Nit clot term to :to **dole ate vie. orb TRANSFERS
o)asang ow ewers; arro•Ms tr eel" dean ira Bane Csa,DePri avefi t'd rho total Telepecre vg al to rornber prinde beer/ 'ne rev ban you nn Wits 0wi
ForoX Crar766 hi PS Wing Ca tt NO kai swot AVOCOChvgaS ix war One. 60 Ur alter we sem yeti to les: slaterrent m MO tie era a piton
twaryd.
1 Tell us you, nate aid a:GOurir Phone
Matto Cc I Ya.i Thrk You Fut a %Raft al You &rent NOY° rair rest t L ?Tee us to dola ':oar Of :V IniSptsloe cry"
F re Reserve Lemoyne Nam Ewe) Lee a Crick
3. Okra& IN ecru a tit Banta sChi are its.ne aeon and eapon a s 0,0
asps mirky you Wove 4 IS In Ma Mr, you we more nkernahri
if you ff,,* thaws an ...won yore seem';. vet Jo tomcat?
Ydeud Invesigale Creptenr rd al Wren ary error pan* I Tar tat na
Fa Pun Rox Fa UT/ Faso peen a by rent we w.10 tral you send in We =rest r fl , awl 10
Eryeara Feskek ;lea* business days a se take more men IDOuse...a days ki entelmet yore curniketa
RE* east4) Oieratoen PORog v0;0 P0 Bee 4.‘ Me reaedt flu =cunt for Me Smart you Okra mama so tin err
R19(49%40 ter are Pt St Theme VI 09913 lama toe Tench BY hide use ethereal., dvn; the tee c was L3 la avvele an nvessWon f
ails pit:bin inn mate ,nesaN all to But rolveud toad 'teu Merl ere compiled
in smog rd n t not recent v*,a Pe presoak( tow. es may net ponscriati
flume Sather94.0 a leave Sol Ake Caw it TeurnetsbenOteeer •• creche yam Want
747-77625I i I Jul TIS 4199 a 2$4458$359a
‘Neceis-2s!! hEe6441.25ti NitI5elbastt Electronic Funds Trask, nclude snow sansagageos labeled frouier 94
Monied Tees Marbly a cora,l pieueNcozed debt and orals to re
meant ad Deft/ Depots log Sam Sealy. Federal Relrement Perin
aliening, areal the Eileen; erect
Acootedirearrabot You name red am-unlimber.
.Exiter want Ito sale rein rite &CAYES ens TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
treepiel of ere 13.1.0ein if yq., eel Totem rya:your be assure i9 you Welt •s
earl ird Any you Geese 4 is a ',ismer Yom rust owed se *en 91 dap Stu le tact you sun wthaeed dam deoxes t w =cunt Ise do not Cern stem
appeared or you Matinee You not rote/ ,is of ere wankel eras n earn You nay cal us oxitruboos t you is.At as &Dad Seos!y. Fedent Retarded ameba. etc ) you
OLI. I you do we we not metered as mestonn my sotenk0 arcs a-c) yet ran nee b Day Me may04 us to rX wrierier a le re woad tae been made are Weer cavded
arnsi r casicn. bete.
Whie Ike matte(' ewes a Tarte hes teener era. re eolkereq are fat
-We carve ry t; octet be snarl nom-sten or rem, Ku as *low! on eat incur
Fa acme Mance edrmaton. cwaes ;Sew rates darns a all unseen,
c -T i, h r e a c t h w nis a e r i n n < & W A e r i a m n a & y M R e e r r r a il- n 4 C re o n i t c o e s m ti i r li r t e a d n t a : a n t to uz m u a A y = ra b l I u V e / e to r c n h e ar g r e e s u a r n t n e u re l e p Tacna on you! tar menet, r ri &Si d'S Isolvtz,n you nay ge4t.e.
p.esfen a any rarest starer Res rimed b rat arrant Stew aetaa
Melo su do not we b pay In 'mint in tare1100, yet: at resters:4e ht to !roan* al your
Wane FlrstLino Solution Cooler
Me: an nref re/flan mast oaansl you credOne Puerto Rico (787) 725-2511 or 1.8664952511
USVI 340-776-8899 or 1-868.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tared Striata lei
CONFIDENTIAL,
SONY GM 00017803
-CI.0 cces EIPM/410715(.929,0a) Ca L
CONFIDENTIAL FirstBankPR004966
EFTA 00128446
EFTA01271880

ACCOUNH Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
!‘". itaast
1163
n$3 1
.mach.
van • •• YU*
UNLVIIIIFIn."004••••Thii•OiliaLEa. r 40.1.00 iSteML9Martafirtn• tarns •
O •=S R "e t s a m I M v I a O = N O 0 = St r e n n o s e s n •• e n* liy 4Rea :allp I
6066666tv
41.111413: 3M.I...3•61•10 •6001,;•• •:t: &&&&&&& /31.660 &&&&&&
-esp.. 6e
644
Check 1152 Amount $4.936 00 Date 07:08'2015 Check: 1153 Amount: $5,185.00 Date: 07/24/2015
CONFIDENTIAL
SDNY GM 00017804
OX03581.1272600C0.0003.MFBPRV08031503251000-02•L
CONFIDENTIAL FirstBankPR004967
EFTA_00128447
EFTA01271881

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
08/31/15
00001907MMKM)90,151043100030COMMW 205-COMMERCIAL CHECKING
SOUTFERN TRUST COMPANY INC
PAYROLL ACCOUNT 5
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSN'S/OTHERCREDNI CHECKS/OTHERDEBRS SERVICE
BEGINMNGBALANCE ENDINGBRLANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
310,908.49 0 .00 11 67451.49 .00 243,457.00
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
08/10 1154 200.00 08/06 1158 5,197.00
08/06 1155 505.60 08/18 1159 5,186.00
08/05 1157* 557.40
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/04 5,390.62 ACH DB -080415-091000018633619
AMERICAN FUNDS INVESTMENT
08/04 2,823.58 ACH DB -080415-061036010001712
IRS USATAXPYMT
08/04 2,008.68 ACH DB -080415-091000018636349
AMERICAN FUNDS INVESTMENT
08/12 21,647.81 ACH OFFSET
08/18 2,101.56 ACH DB -081815-061036010005862
IRS USATAXPYMT
08/25 21,833.24 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 310,908.49 08/06 294,425.61 08/18 265,290.24
08/04 300,685.61 08/10 294,225.61 08/25 243,457.00
08/05 300,128.21 08/12 272,577.80
•
•
CONFIDENTIAL
SDNY GM 00017805
030019079497O001-0033-WWW0c0IT51043'000 Ul
CONFIDENTIAL FirstBankPR004968
EFTA_00 128448
EFTA01271882

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Of TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPORTS NOT CaFlanTo BY THE BANK
$
DATE AMOUNT
ADD :*)
Doe* Der :mike
De De Sank
ittkICT
attatang aiaM TOTAL
II your checkbook and account statomont batancos do not match. vasty: 1) Al elddlons and SulotraCbOnS in your above compLeations and m yaw
beer buoy 2i Amounts or deposits dill (Nos In yo.1 irtareine rigs Nati noresponatig entries In your checkbook. li the two balances sea do not match. vise
kt loth at doosnenis
No ra! recrnatron recanting Tax Bra Crab. Lne a rat Pore 5ouN Lineal Croat *XCuni h'scnant Inlarreknallerecione Rots Torts* le9OKIN9 *Cu DePoalikectuat
Mama
Baba su)Extio Hems Rat Torepal a latorstien ATM card
Force thews Sol be computed idle* to Average Oak/ E.sa-uEr swan. The Aserege
Dail &late 5 ((leaned by ..1.5,, to wa),:cs au") royal Ne) eat day in Ihe mot* NC* us by Mtge as seal as onside Mt e antepram,: berm Serra nous
Accent SlatierMet Artiewn tie resit Ort Me mate adsorbs taro wod The Wawa &kr** Situp rorrday urr• SCOO to U COar
owes arcrt day darn) Nero mot Sot 5. Mpna iredty adSro OR baboce S Ile aroma
day. aus any act are Woman; tun mesa any enta mart :ream afro re day
Fecreong oars Sol te coin, evci SIT rberfirininair.arny Oases are apotedtr Fl CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
titbit/ re Mora., dAyt.WAIKA In froActtg Rs deny Nam to Me **dole drk.'ats. en TRANSFERS
(s -Wig ow *NON rervorrfs te AKA don ira Bang CsN,DePri arperinD The total Telepecre tit 31 he Purim 040*JEC Moe lb.', Mal PAN traN yno nn Herr In,
Fora (Dawes for ale afro Ca ti Via p'a'wn offe ence Claws ti parr. ohne. 80 dap alter we son: you to as: gar:errant M MO 1x ens a proton
*Wand.
1.Tel us yto' Arnie aid axoury Plume
Vewto C I Tar Rs* You Fro a grew on Tax SotrteN NOP° yak :est t t nee Tel us Ile doll znesS of ter skesloe cry,
Fre ROHM* Lane a lira/ Noy* Epley Ursa Crick
3. ()note to env a OH Wanda you are ',safe awn and your) as cleat/
;dyes con W5' you Wove I IS an Mrs ant youTWAPJ rAVE
drone,* thaws an wceon ear stelenedet wee lo tact creJee
Weal livesigale)ew Cinptemt at M cared any ems pt.:WV I Tx Ws,/
Rs Pun Rot Fatly Fa 8/1
pteaon a by Yrarre, we rn, re But it/ send us pCOP =rat* r AlAng AMA 10
Feyea. reskyk Elea busmen days Ise tithe more then tO busmss days k) ctSte rair cumpkoint
RE* eateg .efatiya Mau ITA--0 P3 Box 4.‘ Me *I reaedt yew =cum for Mk' amount you let arum so tilt you ara
EKIBor SW Dar Aar, Pat St Thyme VI tCB13 Road foie Tervia _We: hwe use el Me (waxy &en; Ix are I laces t la avvele err Pvesna'An N
ails you CIDin as mate ,nnalf ail &t au* rownal Mot ',nu WIWI yrs/ Carphint
in wntng nits not went Sem tie "cited One. we may net we:a*
!flirt Evichal!:Atet A Folio Sol -kir Cate re TerlUne Cairn Omer r Credf yak Want
787-77525lia, 30 //5 4199 dc 2644554191a
*asse,;525” be654852sri Net6aasairt Electrono Funds Bolsters not& elearono samaritan Make Soo* SI
AtIO,Alid It Maar* D coNan prenhcozed deals Detrts to yas
secant and Deaf Depota (el Scan Stony. Federal Petremere ParilPS
Inoteler, ont us the Oben; nforrnatal
.?!milt team& err ear rune and aCaultriUnber.
rector mount the rear toot Oh sal synod ant TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
-Cestipion of It Ptbern 9 yw till twain no:your bA dente Via: you brine is
woo erd shy yet, ten 4 Is a rairlAr Yco rust untad to semi ED dap she Do MX you non attar/ye day! deports t yw =aunt Tor do not din stem
*weed al, ycur statement You net ear/ us or air pcanial eras in wing You nay cal us oxdoutions t you (s.Krt as !owl Seciry Faded Rouen ell beats. etc ) you
bats% do To ye nor nulled fa InSTA)P34 my Toterner ertoo tT yw nay here b pay No may cat us lo ask whetter or IN Tte oRosri has been made at* m4rd0 proceed
arord reunion. bet*
Viso se 'wedge(' nixes are heat has teen xi ow. re tortvrio are roe
.we carrot rift; mica tie man n questa, orrepoy you as oemaaent onPsincur
Fa snarl! talance resma2on. cwaes wrest rates clams a any Tension"
The (Norge co **sex! may Fermi Co roar sr:secret my se may adarrue to charge you rarest
Cr eat ascot &Uwe adlenr4 Ur am Azle a nUtS you Ara Dr/yet:41er tie entON n appear.; on your tar. sorlement rtoi to- a; 0501TOron you aoY re tee
piston a wry rang Qatar lees related tr rat arrant Wear cceext
Wirt yer4 do not we b pay to arrant in torsion yip; at resconsete kr to wean.* &your
Warm Firs/Line Solution Center
-Die can axer myna( amour aging yell cede Ice Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340-778-8899 or 1 -866.695.2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NereirOco4O Or mil
CONFIDENTIAL
SONY GM 00017806
w-sx(7.-4.)..7; :4!• DA, f."1
CONFIDENTIAL FirstBankPRO04969
EFTA 00128449
EFTA01271883

ACCOUN1 Page 2
1 First Bank
First8ank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
-K
t-oP.m. may <tesw.•4 SIN
a ta47-11.1er •-••• 1
...vim.I 1• 1a. mw n
O
ern w cat010C00 _ da ja - i -1
Celan. CIA CIIMPIC -efthc2. 79
-.I- a. C.
-004.1.51. m'''' 1111/,01CIALC COOLISS• Cif ILINSIC &&&
Check' 1157 Amount: $557A0 Date: 08,05/2015 Check: 1155 Amount: $505.60 Date: 0&06/2015
-Tntoz2w...
ID) ocuortccuOrcm .s.a. T cco Pc.n u s
m
lyl0n
a
0
c
.=1
e
u st ale SIN n
vt J.
nw.•••04 MA sae •
O O ...a....
••••• NI.$
It
MC..160 CthlSSNSIC 711,1.-0 &&&&&& lac IC 1 il..1,0 11•1440
1
Check 1158 Amount: $5.197 00 Date 0806 2015 Check: 1154 Amount: $200.00 Date: 08/10/2015
MOIMON mew Oasysz.eiC .0 0 ,4 W , Oit j l k . 11136
Aoretr1; ,S 4
nall. I
awe 0
O :.r
=Ifamm _z2e4 2-1 D ,
MS
41.11, <t t ISSN SK il, ...0••••••
Check 1159 Amount $5.186.00 Date: 08/18/2015
CONFIDENTIAL
SDNY GM 00017807
Ann", 00W- MI- CPCnC)Irsi 0O' OW
CONFIDENTIAL FirstBankPRO04970
EFTA_00128450
EFTA01271884

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/15
00003002 MF0PRVI 0031510320700 3 000000000 205-COMMERCIAL CHECKING
SOUTFERN TRUST COMPANY INC
PAYROLL ACCOUNT 5*
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
243,457.00 0 .00 15 74050.77 .00 169,406.23
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
09/29 1160 5,215.00 09/28 1164 5,322.00
09/11 1161 371.60 09/30 1165 371.60
09/15 1163* 5,334.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/02 2,876.84 ACH DB -090215-091000017602963
AMERICAN FUNDS INVESTMENT
09/02 1,905.92 ACH DB -090215-061036010002135
IRS USATAXPYMT
09/02 1,337.62 ACH DB -090215-091000017605350
AMERICAN FUNDS INVESTMENT
09/09 22,288.45 ACH OFFSET
09/15 1,906.02 ACH DB -091515-061036010039507
IRS USATAXPYMT
09/16 22,246.24 ACH OFFSET
09/24 2.88 FACIL FEE
09/30 1,893.66 ACH DB -093015-061036010007931
IRS USATAXPYMT
09/30 1,643.72 ACH DB -093015-091000012338927
AMERICAN FUNDS INVESTMENT
09/30 1,335.22 ACH DB -093015-091000012340671
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 243,457.00 09/15 207,436.55 09/29 174,650.43
09/02 237,336.62 09/16 185,190.31 09/30 169,406.23
09/09 215,048.17 09/24 185,187.43
09/11 214,676.57 09/28 179,865.43
CONFIDENTIAL
SDNY GM 00017808
00000302.1 361443C0I.00034* BPRVI 001510370 703-02-L
CONFIDENTIAL FirstBankPR004971
EFTA_00 128451
EFTA01271885

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREOrtro Irr THE SAWN
DATE AMOUNT
ADD :•)
Bap* net :mike
Cy the Cook
S
Oatgatato areas TOTAL
CHECUOUTSTASOINO
NUMBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verify: 1) Al oddillons and subtractions in your above computations and el your
betAboor. 21 Anroyus 0, deposits aria Otos in you ictaterne tits with noressiondng entries in your checkbook. It the two balances ski do not math. Oft
w.th at dooanems
krucear 1. oarsmen Neento Vas knit/ea. Lae er rat hove Equry Linea DWI *bunt hcawt Inkereten &OA Meant Ftn1sTrartskreflerare Yin CrOoMAccrimt
SUrteraV
Baba su)M110 Were% Rat Tampa! a Worst*, ATM card
Force threes Ski be computed vitro; to Average Oak/ Eaa-u,t mien. TM /law
Dail &late 5 ctAaned by ..1.3”, to baata of U91oyl enel eat day in Ihe menNy NC* us by phone as soar as gots ate anteproms, bet* Sera,. nous
a A n r d a e l rc S h w da in y c e t * Ir e a b G e N a in g o t m ie r r od e t s , t it h iz at t b h t e e m tt a er t r e e e e d d ty o s a n t t l % at t t o itr b e a w lit o e d S I T le he p te ra a m rs IkrArty Ono", &May furs COun 41i.COar
day. pas any ac ani subrraoarg mess any parrnenta non cadre: afrg the day.
Fecreong oars MW to coin, evil SIT fbegiris), triiir4Trvay Chaves n appiedize. ry? IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
tMN as rmaiat doey44.1“.. lej enutWne Niedinytailiest ot die *peaces diA r .via. no TRANSFERS
Oasang ow msterio amines bash dean irs Bane Citie,DePri market rot rad Telephere us al to rusk. Diriirler Mbar Ste Mai NW bwr you nn taw um
Anne Cravz tor me Berne Ca 4 the Wei SunWenner) Claws ix IC ohne. 60 days after we ran! yw the Irs: Rearrest al MO to end a proton
APParid.
1.Tel us yew neve and a:coury tuned
erbatto C i Tar Rink You Fre a taco on Tea SalcrteN Raver° yea Fes, Decitlne. Tal us the dota ZreSS GeeleUnpX1oe ire"
See Rosen* Lee a we icere Ewes Leiria Cm&
3. Desoto* Sr ecru a NH Westin yw art LtUre awe and email as (MO
drone,* thaws an nyceon ear stelenedet twee lo tact creJee once an why yw Were a IS In aver a yr, yea we roe nicest**,
Weal Irtresigate yvun COsrphirt and al 0Ortri my end empty a Tx, Ws*
Ta Pun Rex Fatly Fa Sit
;SSW a by $n*, we ua,re But 7w us ran =root r rays awl 10
Fest)a. Fssikyk ;46:4* business days Nee take more then TO helots days br enesture your camphors
Priienteg autoe PORot WAr0 P3 Ber 4.‘ are war awed* yea =cum for ark amount you rink einem so tilt ieu ara
IKII3o4S40 Sal Aer Plt St Thaws VI Ctel3 %ea foie Tervaa En !we use el the max, dun; 1x hue I wen vtlocorpele our nvessWorr N
ails you dam van rat nebaN trite Bye roamed mot yw miser/ yrs/ complaint
in smog 54 am not west wan M presoNN tine. es may net pronscnety
Past ?Non !'Avert A Enloe GP ?k, ranee it Tmit,ne Sesim Omer r erects Ism Ararat
757.7762511 y 30 rib 4199 o *Kt $391a
‘Nece.i.421” I./AS.68525u Nitt5.8132Srt Beacon Funds Irausters *rade einem salaam's a isled Sus* so
Monied Tele Mare D wean prea.fthcoad debts and Deets to yes
secant et Nett Deposes (el Foam Seurat Federal Relrement Parents
In wr eak. emus the Oben; reprinted,
Accart.intrrabot Tow fame a aortmlnunter.
Dotx amount Its wear arrart d to emischd era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
-Ceetcrion of Ire Paies 9 yw bilk Tee a in ern your bA Ow:be Via: you Went t
woo rd Wry you teene e s a 'Ramat To, rust trrbul u'. son 91 dos Stu the tem you Nero wachree dew deposes t yas account tie do POI CON* seen
speared al, your awned You mot rot/ us of elf pastel era, in wing You nay eat us ordoutions t you (sAkt as .S.Noa Secs ty Fetal Retorter! beasts. etc) you
NA I you do are ye not remand t mcstenie my cotertel mos a-a rw nay lure t pay Me may cat us lo ask Ittlertef y rot to oesosti ras been made ate runts proceed
arord reunion. bet*
Wrge vie image(' sneaky a rot tee has teen an war. re (*wee are eae
MN carrot en; cee be rant itquesta, or repel Ku as *Momentontot incur. For aecoo! tate rdowaton. Tales nlrw rates Oar-40(3os Tatum"
. O li r f e ea c t h w arg a e r r s o c a & is U so s n e ma M y e 'm rr e w w e l c r o a i r t a s s s ro r:s le ec a r e m t a i m t am iv m ie ay d c f o a a h 'u e e * to t c , t r a e l p l e th l e e a o n n u e s e n d Weave a, yo.r Or. Stileriert, V :•ri ark. tv a; ritriT•L's you my 'Mee.
cession a any rang a Met lees named b ma anon: pleat Tatra
'tele itrt, do not bee b pey Ti, aunt in orate°, yet: at Tempos* kr to !man.* al you
Ninny FlrstLino Solution Center
-We can dopy Sly Loral most avant ye.' credOnt Puerto Rico (787) 725-2511 or 1-866-695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. ic4S SrtrR
CONFIDENTIAL
SDW GM 00017809
OXOSO02.13Sr50:024C034.0:efriNivont,10,,T,,XC:
CONFIDENTIAL RistBankPRO04972
EFTA 00128452
EFTA01271886

ACCOUNT I 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
N
"uritEr.."7.42.- •=rfir-r- OW. semen nosy COrame......0 114]
Wm.. 1
MMIPEL.
$ YIPS- '" •••• Mlal•
....Sm/Mr.
Ot
.1•L
ATM IMMIMIC•sa mimeo.
OILMISM. M '—S
••-••••• PIO *I-•
• ' a 4.• asstasiC f 1,0•11,1a.• /0014L, 4 itiSleaSIC 1f Mf•O1\1LV
Check 1161 Amount: 5371.60 Date: 09/11/2015 Check: 1163 Amount: 65,334.00 Date: 09/15/2015
1.2M446
—
Car _I $1185
tommtm
O N MS M S e ISSIMPIIII 7 k .T _ h e
•••••••••• SIC
.00 &SW cInnt11Lt&c IIMMo11 P.M
•
Check 1164 Amount $5.322.00 Date: 09/2812015 Chock :16C Amount 55.215 00 Date 09:29:2015
r . _Pe.
u.o . . . . . r . . .s n .r. . .. . n .... e .... a .... r .. c *.. o — m . e ., v.< ............. ... ... ... ... ... ... ... ... .. IWO
.
1 __I s —.....
jO MammeMen....0. .....-.r.—..—: .. „.. ammo 0
' .- '-.. . . . •
. 4 ' camas Vi PST! , 7 i .. : . - '
••130.11.I.....:12141.IIII•ei: It I.I.311liem.
I
..--.
Check 1165 Amount: $371.60 Date: 09/30/2015
CONFIDENTIAL
SDNY GM 00017810
OX03602.1357600C0.0303-MF BPRV1V .11 k
CONFIDENTIAL FirstBankPR004973
EFTA_00128453
EFTA01271887

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE I
10/31/15
0000101E MAWRV11021503303700 3 °COMM 205-COMMERCIAL CHECKING
1 SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 2
6100 RED HOOK OTRS STE 9-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCRENTS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUR DEBITED CHARGES
169404623 0 .00 9 61850.83 .00 107,555.40
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
10/15 1166 5,368.00 10/29 1167 5,368.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/07 22,165.23 ACH OFFSET
10/14 1,893.68 ACH DB -101415-061036010023644
IRS USATAXPYMT
10/20 22,175.48 ACH OFFSET
10/21 12.54 FACIL FEE
10/27 1,893.76 ACH DB -102715-061036010001486
IRS USATAXPYMT
10/28 1,641.32 ACH DB -102815-091000015501073
AMERICAN FUNDS INVESTMENT
10/28 1,332.82 ACH DB -102815-091000015502441
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 169,406.23 10/15 139,979.32 10/27 115,897.54
10/07 147,241.00 10/20 117,803.84 10/28 112,923.40
10/14 145,347.32 10/21 117,791.30 10/29 107,555.40
•
CONFIDENTIAL
SDNY GM 00017811
CCC01018.144359:01.0303-MfBP133/110315C0301703-03-1.
CONFIDENTIAL FirseankPR004974
EFTA 00128454
EFTA01271888

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) Ire THE BM&
S DATE AMOUNT
CEM10
Demme aion TOTAL
$ CHECKS OUTSTANDING
WIDER AMOUNT
naant
TOTAL
If your checkbook and account statement batancos do not match. verify: 1) Al ;additions and subtractions in your above computations arid rrY your
betAboox 2i Anxious of deposits aria Oros in yo.1 ailtelileriti will noresponang entries in your checkbook. It the balance, soi do not match. Wel
ik,th M doosmorns
Irrecrar! roarnteal *sato Vas Nast vete. Inc a pi Pore Equly :meat:WI doom hOcnant Inlanteal &OA tlittonc Ftnx7rats1erceseelog1cm CvP111180Xcet
stlerrail
Baba su)Nctio HasteR t. Tombola Worst*, ATM card
Rate Cheers she be compact &fug re Average Oak/ Bea-or ton. TM Asetage
OM Beate 5 ctAaned by Ware to Neat., of re moot moms eat day in Ihe mot* I Nagy us by prone as um as assitte ate nutter ptowet bete/ Senn non
o Pa w rm l e a rc S rt l a d t a e y n d n a t s a o t b & e d Wnina rter ot th ba a ?t t P b e t M m e a w te e o d r & t,o a t n t t e % r r t e an b g e w n or d S t T o he p te ro ki m nc s e Weary hoar Sudsy fur 4 COun to I Depr
day. rim any act are Warman; Nun mess any partneria ancumadna: bag Tie Set
Fecreiong a rs Sol te coin, OW Oil fbegiviinibiint ryiy °vacs a-ea/OWe/. el IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S
MNlt/ te imsw9a Om/ 44.10Ce. lei enutWzng !ha denytarty0 at opptaale &kW.. eV TRANSFERS
(s ..03.0 ow meters: &Men teniixfi dye me Wog Cs. pat; avivinct nw read Telepecre tit al re ?unix. 040vitied 17;M Pia frcm yon rim iaby Hari
Fame Craws Fat In. Mao Ca tate bola can Wien° Gaon/a eactenerge. I 60 343 alte we sem yeti to ant sate rent m MO tie era a pi4•Cm
erWersd.
1Tel us 'vein and 8:00urti nine
VsTattiCeiTai Tetra To: Fre/ate* on Tat SolanN NOY") me Fes, C'nt I ne. Tal us the dots non of! le Skesloe irrev
Fr e Rew.e Lie et yore Hare Ewe) treat's&
I 3. Desoto* Via ecru a NH ben0ae at are van eon and your, as cleat/
yeti an StrY you Weal IS an Ma any you need roe inkenttai
dye ff,,* thaws an wee on yore staler t. vet lo toot add
Meal Invesigate Nitro COViattini re el COWS NIP nor pierripifi I yixi
Fa Pun Rox Fa Llv Fa Bbl
POMO er by :taw, we nro ihat mewed as vox =Tao: r oval Max! 10
Fryk)n. FssOak F-een buten days Ise tee note Par TO butrms days so mestere your complete
Rwii eateg fatora PORca SYNC P3 Bee 4.‘ vie ate Reixedt yew =cunt tor re amount y0.; !Parket Ma. SO )04
RIR a9NO Sal Aer PR St Theme VI CCe13 Wm tote Torvia.e-t: hwe use el the coax, Ian; he Ewe it Wes its le w'oet cen mesega'on N
ails you aoyn was mete etraaN and the Bow roamed Plot Au assert yrs./complaint
is eta and aus not recent QM he prisoted lone. es may net peonscriati
!cart 54thori:voist A late* Sowke repay it TAlunetaarnOtetet •• credit yea Watt(
Mt1 262311 r 30 TISM99e 2Sant *la
iiaNiSieS‘2V! hiiciSiidiS51S!! 245e93.8.6airt ETecNanO Funds anode secirenc sarnabon ttrouyi 91
Atiosaled Tele klachne :// wren yieLehanzed debts eel Deets to yes
&cant ad Deaf Nowa ScoN Seurat. Federal Relrement Parents
In sot *mi give ul to Saari; tierlitC0 Me
Accost irearrabot Variant red am-unlimber.
-Doty :attune the *War arnet rite emecled Ora TO FIND OUT IF A DIRECT DEPOUTHAS BEEN AWE
-Cesaeicn of tie Ritiem V you tile Totem ma a: your bit Cesare sta. you Wet t
wart tryi shy WV Mite 4 is a metier Ycu rust woad id! sew 9) dos Stu Ow ?nor V paa hare arrested dew &owes t yea account eta cb nol awe seen
Seinen You net rote/ us et my &onkel eras in wing Tau rey cal us oxitrybons t you (s.kt as Sala &pasty Federal Rekerrimi beneNs. etc )
Dhaatl y% de To we MI MOWS fa rope my roterS en-as a-ammo/ hare b Toy the may cal u410 ask wt.et, ra nor '31e desoki tag been reaJe at* note woofed
arord ruastcn. bet*
Were we nveslitate Wets a rot tee ha: tee, xi ma. re totem; are kw
Me cant ry c comet tenon ii questa, orrepat you as %Medea en to wear Fa axiom! talance rematon. canes nlrec tales clams ce any ransacks"
The chaise n ate's)" nay few, Co Wif stairrett VC we may ccomee to crane su roc&
Cr rat atan Eke. fee oalernrota am via& 0 !MUM )ore aim lase to Pal tic matte acieen9 an Tea Wt SVIIVilefit a ri ars: trai MenTa”n you may 'Mee
diesben a as merest a ate lees aerated lo tat non oleave catte
kW* st, do rel we to pay Ti, fl int in psalm ycv at moors* te re !man.* el your
Wane FlratLino Solution Cooler
-We can 40y sly Loral mast aaansl ye. s credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heinUL ic49 &tan
CONFIDENTIAL
SDNY GM 00017812
jecil:Ii!Er.! 4408 CIA0.10340:EIPRVIIC7,Vi.01 C::.
CONFIDENTIAL FirstBankPRO04975
EFTA 00128455
EFTA01271889

ACCOUNT Page 2
1 First Bank
Firstgank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
;#
110.e1•n1t•i1o1 ws1n0 e /a0 sm• a 0 . 1es 4nm 1•I•O e• N••V•. r.5,741e.7.11. S. neon
vos • —LSO =3 ,1 MIS
nmemi rrw _
0
0 iVf "1%a. ,1 COM IOVlI•S••••• MTo !I t O s W .
&MS ION", 104 V I
AI
4
Check 1166 Amount 55.368 00 Date 10 15 2015 Check 1167 Amount: $5.368.00 Date: 10(29/2015
CONFIDENTIAL
GM
0300101844487-0003-000S3MDFWBPRV1t0210500300101778001.302-L
CONFIDENTIAL FirstBankPRO04976
EFTA_00128456
EFTA01271890

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/15
0>X83710 MF6PRV1201150954C030 3 OCCOCOXIO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 4*
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOMTS/OTHERCREENTS CHECKS/OTHERDEMIS SERVICE
BEGINMM3BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
107,555.40 1 300000.00 12 62525.94 .00 345,029.46
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/12 300,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .C HECK NO AMOUNT
11/04 1168 371.60 11/12 1170 5,368.00
11/09 1169 147.50 11/24 1171 5,380.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/04 22,185.68 ACH OFFSET
11/10 1,893.70 ACH DB -111015-061036010022067
IRS USATAXPYMT
11/18 22,259.68 ACH OFFSET
11/23 19.86 FACIL FEE
11/24 1,905.98 ACH DB -112415-061036010013145
IRS USATAXPYMT
11/24 1,643.72 ACH DB -112415-091000016042653
AMERICAN FUNDS INVESTMENT
11/24 1,335.22 ACH DB -112415-091000016044406
AMERICAN FUNDS INVESTMENT
11/12 15.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 107,555.40 11/10 82,956.92 11/23 355,294.38
11/04 84,998.12 11/12 377,573.92 11/24 345,029.46
11/09 84,850.62 11/18 355,314.24
CONFIDENTIAL
SONY GM 00017814
03C03710.13i82-000i COG(' mF eaRVIZJIIWA4)000 02 L
CONFIDENTIAL FirstBankPR004977
EFTA_001 28457
EFTA01271891

THIS FORM IS PROVIDED TO HELP YOU BAL ANGE YOUR STATEMENT
TE> VERWY YOUR CHECKBOOK ers4ANCE W1TH THE ENONG BAtANCE OF TIRS STATEMENT FOLLOW TI iERE INSTRUCTIONS
MFOS.T3 NOT CSFORFDITY THE BANK
DATE AlhOUNT
.‘00 •)
Dopek r.Cl Z,CdAld
Sy ?te lana
5
UtWei tq
Oatl~ 3ieLet TOTAL.
CRECKSOLITSTAROINO
MAGER AMOUNT
TOTAL
your chockaook and account statemant batane" do not match. vanry: 1) Al addisons and stiaraclions n your above comptlions and A your
IretAtxxx 2, Anioterts of deposits ciwoks m yo.1 aererne nonosponOng !Min h your CheCkDOOk. II Irre vq baranCes ss do not inalch. vai
kr ?Kgl al doosnents
lygn! ~USA IlloartIN Var flest VeCh. Inc cr ya reeTe Eouly Une& troer ~I ligaRN Mairaten SutE tat Fals Twista lege" TNT ~ATM"
~emir
Batne ~HO etterrakst Total a torsten ATM cand
Fosna. Oterges sid be rapt MI" Pe Avsaga Claky Eta slaen. TM Arma
Om Flate a (*Rana Sy ela, p% baaxa a ho asseal ot eat day in tie ~Ny Note us by ams as sosn as ecatte abs rutter~ sua Sem* non
Ram« tnnt and idiairg te rett ly( ae rutte ct,S pøtte bileg ;teol IN tegna ikelay brote Wurr 4 Wen ta 1i. Ø
med eixrt day arna the baIng ora ant a) alorined ty ad" Cx batt S tie ~IA
day. ras ara act ad sarmarg tan ase ?PI Nirrø",t cr arme-c:~ arg hede
Fasong~ atN,: Ml be coln, ta 011rraffira,l nalir.Lt cvay Graves n apotedOt or Be CASE OF ERROR OR QUESTIONS ASOUT YOVR EL EC TRONIC FUNDS
Skyl/ ere ~Ar dott U.Irreer lei mot\c tax,; YLEEtigny t AM Vi gi., ~X* (el* eria. en TRANSFERS
o0 ~lg ow eteu&s: fl irer tr'« h dey el Tø ~g esle psy; ro peila natta Teleptxre ue al he Nede. 1)40Ø bow iNst Na hore yno nn uk.% Val
Fainoa Cram toi a.191ing Ca d the tolS Sumaha« Gava la SI: clage. 60 dap alls at idte you O.c trs: 30~ 01 vitz0 ct prcenn
~amt
tiell us yar num ECGOUR, 'lurt«
Vit* b (k (Ta Mrk Yre Ert a take on Tar tent Nr" yar Tnt (»Inne. 7 Tal us *e eCere ZreSS Ir1eskispx1oe irra
T re Ram* in a yorr mi»E rma Lima Ca&
3. Omatt te em ca Ite bent yw are iss", aen and vsa) as aeaN
as su an ala you telna I IS in Mer or åer ya med ret inliniem
ifyxrffer* 0xne re an radon yort ~enst twee lo wca °Od
Mad hvete" roar ~tint at al 00rtri ary ner vor" yx, kU ja n
ra INME ROX Me Fa Bvi
pelt a by temt we Ra, to Na tat es ra carraotrating Mai 10
Erte Feste Feen butan dtp i et =e note erm 10 busness etes be ørSet your =norrønt
Rn eat% Nysn Peau ste FO Ba l% ott Te-creet Y01r TccurN for Ne rom mi fark e n erter reek )el i8
lk, tite Steg Cd! ~PK St lama :1=3 ta foia Ita E* heie use cl eie ral., aen; te are d am in lo rasper aur rivesstaori
ass Yau Chiti was ntibt ,nflabr ni St 8" rseml mat you vusert yarcon,plumi
in artig 4.4 ntK lot feCent abn ta flata Sne. *e =y not tronanaty
trace Moen )tmer ea nyare Somt.- raa it trueneReureCtetei r area yta ~ni
727725.25I i y 38.);/S-9199a 784456e859«
‘Ret-eis-75c! Me6de$25o Ntitatizsrt TreeeteC FunCS traesters not& eleratenc er fee0.01e abeled trrOuS an
Atale,/ Tala Mad" a art preaticrired dens and :Tea ta yas
40:d-4. ard Dia/ Dopa% !og Soal Murer Federal Rammen) Ramlet
In ar elts, ost in te bisam rionneecn OS i
Aocartinearraticri Tar name rid aoruntnunter.
-Onts ~ia Re essiararrat a te a:~ «ra TO FRIOOLII IF A DREGI DEPOSR HAS BEEN MADE
-Øykon S he Pares P yw rtnk Tet b al erta a) your bit oasalit ate. you telen le
nag sa " yw ~al is 'taslal. Voj rist ant vi adm 9) deis at« te MY I ya raa Welef.tee =cl depixAs t yw account tTel do Pol troet ~en
aposSolyeur slattnent You nsl rooty us et my ~al en:noven Var net ai us oafrabons t yw (s.sh as Raa Sart). Feart Reker"! Sene" etc ) rer
Okt i you Do vis are nal mared t mesgen ?ry sotet mas a-d ra inar hare b oay be Teie cal us ion wfietu.,. Y let re te-.,osa ran been nta5e,xt*rurba "vred
areal el ciasizin. base
~em meste~ a r«. ten rvb tem si ry. te tolbrag are Pa
ilie cannot ty n cola re nut n amor ureal ytra as eencoent en tol amour Fa "pai tana MeTraton. Tines area tales Qam5 ot ril Tat"
•The &Me fe crtosrey, nTsy feW a rov stem ax we may <edrue to charge su Yelreer
er, tat are" Mf we &tareN r ere r:5aele 0 .r.tsula )Oa alm bow 'OSI ITc moill ri ~an 011 TN" faN swgement o' sri ali% Uta, OSOIT•e!30 Ver nei reetre.
()azo cw erry rat or oter fres tea n tal antent ekler gett
ite yot, do raa iwe b pa/ te stunt is «sta+, ycv se resconstie kr Ire sanana ol your
ta:arA, FlrstLino Solution Center
-rie ran axee my nal amour %anst yere aedt Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340.776-8899 or 1-866.695.2511
Bal 284-4954899 or 1-865-695-2511
THESE DISCTOSORES ARE NOT APPLICARTE TO COMMERCIAI ACCOUNTS
terNS Tc4,ert !TIT
CONFIDENTIAL
SDW GM 00017815
03CO2710.131~24.003-1WEIPRVI:3"*X4,40.QC
CONFIDENTIAL FirstBankPR004978
EFTA 28458
EFTA01271892

ACCOUNT Page 2
1 First Bank
Fest8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
tr-
101n7oSss 1ei 1 py%.a a •1 il•1 ,•• 4•••• 1•••0 •S••r it learnt 1 ' 141 ,r.•• • • 1181
TT" /arc i S•whis 7'77.'7
_102e v1._. sw •
O .A 1.1kn •.1 n0 7410Th 0 r 1 r 0 i 7 lr .0 0 007001111077•001 C2C )-O .O or .",„..„.„,„n.r......"
COS 11•101077
0,...• re ti A; pia4WallisIMWIrt —.•0/6 O. a 10r
.. it- tteilltiliS1C flirt- it I •00011.1. Crtii./1111 1/ 1,0 %%%%%%
Fap
Check 1168 Amount: $371.60 Date: 11/04/2015 Check- 1169 Amount: $147.50 Date: 11/9/2015
1170 ••••••••.•,•••••• ••••••••.•.••.• .•1•••••• • tin
0,100,1 ,.0
• Crime to 0.0.11117*
ea non tire 40
O ii
O 47e rr pair
IOWA. v
it°, 1410. C 77777 Al leC 711. 470•110010 7.11171lii IC lit, 1,00.11lIr
Cheek 1170 Amount $5,36800 Date 11 12 2015 Amount $5.380.00 Date 11 242015
CONFIDENTIAL
SDW GM 00017816
OXC0710.13184-00C.00034AFBPIZI1:%71-; .
CONFIDENTIAL FirstBankPR004979
EFTA_00128459
EFTA01271893

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
12/31/15
COCCI:02 MA3PRV01O1101O221O3O 3 000000000 205-COMMERCIAL CHECKING
SOUTFERN TRUST COMPANY INC
PAYROLL AMOUNT 5*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/ OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
345,029.46 0 .00 12 154642.81 .00 190286.65
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
12/01 1172 371.60 12/23 1174 371.60
12/08 1173 5,414.00 12/28 1175 19,052.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/02 22,391.43 ACH OFFSET
12/10 1,941.16 ACH DB -121015-061036010056254
IRS USATAXPYMT
12/18 5.70 FACIL FEE
12/22 8,667.68 ACH DB -122215-061036010012323
IRS USATAXPYMT
12/22 7,617.67 ACH DB -122215-091000017657096
AMERICAN FUNDS INVESTMENT
12/22 3,329.17 ACH DB -122215-091000017658967
AMERICAN FUNDS INVESTMENT
12/29 20,237.66 ACH OFFSET
12/16 65,243.14 DEBIT MEMO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DAT BALANCE
11/30 345,029.46 12/10 314,911.27 12/23 229,676.31
12/01 344,657.86 12/16 249,668.13 12/28 210,624.31
12/02 322,266.43 12/18 249,662.43 12/29 190,386.65
12/08 316,852.43 12/22 230,047.91
CONFIDENTIAL
SONY GM 00017817
momm2.untmoroxonmeownwonimo-o24
CONFIDENTIAL FirstBankPR004980
EFTA _00128460
EFTA01271894

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS
OFPOSFIS NOT Carlarrre MY THE BANK
DATE AMOUNT
ADD
Deer.* act :mare
et:stank
S
LEWO
Oattasang saw TOTAL
$ MOSS OUTSTANDING
NUMBER AMOUNT
syus
TOTAL
II your checkbook and account statement balances do not match. Yang: 1) Al oldillons anl subtractions in your above compliations sod el your
beerbocK 2. Amounts 0, deposits and Otos in you utateine rigs with noresponcing !Min In you. creckbook. II the two balances see do not math. OSA
wide at doconenis
kreerar! rocsatal %Wag Yet( fUst Ore*. Ina or rat Pore Equry Unica Cad:Wan hrtnant montalatoitimatic FtnxTrankrenefting Yolt l*OVAD:Amt
Hama
Baba suMictio klensiaMe. Teapot a Istorstien ATM card
Fara Oxeyes shil be compact vitro; re Average Oat/ Sane soma The Aaeosee
Dail Elias 5 ctAaned by eJSP,, to barn:aril/19 [rowel Cuoi Dr/ day in he notes MANS us by pima as seal as gestte ate ante prenit.: bete Sena nous
?cant Slateant at sag tie resit lz be rune et drys r lie taro ouod The tedsooe Alcoa hour &ray `yr* 4 COun to I COur
coed erch day daro be Nang pad that be Columned ty ackerc be balsa S Ile SEWS,
day. pus arrr act arl subimodrg tun mese any parnvut or anuai cadre: bag re dm
Fecriong ['Verb Sol to corn, ova SIT Virgil-20 &Asa coy Chaves ae totudtr cl IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
tMN i* MVO?) duty tioinset /e; eroActtg ea they taate Pe opts* ate; NS. en TRANSFERS
m)..flug pa *weirs; .ervio,fs te nix?, de+ in ira Bang Csir,DePri 'opened see 'obi Telepecre us ai Fe nurnbel Woe 11e mat Mar bwu yno no later dal
Foam Eraroes b me Moe Ca et the Mei sun °M axe Claws tr sae One. 80 dap elle at ion: )W re Ns: staterrent M MO be arca a prawn
SPeand.
I Tel us 'where aid a:caw eurte
Matto C I Tat Oa You Fro a Mst at on Tea Sonoma Nato yap Fry Cl/Mtn& Tat us St 0O W art.S of! le SkiSpX1on cry,:
See ROHM* use et your Note Foal Latta Cade
3. Okra& IN ecru at IN Maas ylad are lane aoxe and opts, as cleat/
is you anM y you liSfrot I IT In Mrs wry you we nue inkentroo
ifp i,K IP thaws an wcron pa Plerirt one lo toot °CV
Weal banger you. COWS'S ad M cores Sy ens Amon/ IgorWs
Rs Rat Mox RFC& Co ENI
SIMS Of by rTme. we ,tur 10 MAOISM us sew currant r wean, ass 10
[tea. Fakek Ccseali bonen days Ise (Ake note ben tO Ultras days so errectvret rag cumplare
RE* Beteg ratrua Mks ITA--0 o3IFtse.‘ we vedl strailet VON =Cunt for Me amount you (irk (stetter so eel see as
EKIRo•Sta0 Sal Act, Pit St Now :1C CN13 Wod tote teas BY hide use el be max, dun; be **I mien 3 b <console our nvesnaort
ails you [bin as made esraN au the Buss woad mot yco ova/ yrs/comsat
in smog al as not raw She me "cad tent es may net parrst at*
Truitt Schwa !:arst et RANSal-kr Craw it Tuilt,ne Cairn °met r crectr vox Mo%
rdr-726.2511I 30 //54199u *Kt Ma
sasseis-2E! t 49544525u NitS98.62su Flaunt Funds traysters incLide eledisic ea mason ttiss# Si
Aston*/ Teler Maths a cash pteacencezed debts and oats to yos
scant tire Neel DepooS Soon Sew.; Federal Relremere Papua,
Wotan& anew the awn; tiforman et
acoart.ireccrabca Ye/kroneeV auxuntionDer.
.Lehr amount WA *Mar tortrite sac 3S4 efro, TO FINO OW IF A DIRECT DEPOSIT NAS BEEN MOE
tatipiun sE tie Ktient 9 yq., rink Meson au:your bA ow:be "ha you bthve ts
*sag rd shy WV bluest 4 is a raUlakr Ycu rust we'd u! *To 60 dais Stec tie WE V yoa nen anhorae raw Cepa& t yetr account he do not croak seen
apoemed w you slate net You mut rote/ us of air poknial eras in wing You my at us Ceeifoubons t you (Ws as Sala Suer/ Earl Rayner, mitt. etc )
bats% do at se SS MOWS fa PotTlisni, my cotenant en-as a-clyctra have b Day the mama' us b ask whetter or a be de:4Ni as been made arse note proceed
arconl el oastcn. bet*
Wse vie rveslgete Mires or Tot tee h teen al era. retake/iv are be
Mecannot WM: octet to rojt nqueStor repo, Ku as larrant ciita amt. Fa boom! Plaice amasen. Tunes Mac rates Oars or any unseen,
ilbe Cline in SiSSint mai lean Co sof sirtirrert ro se way =Ave fa Serge mu .'rest
Or tat ening Suttee attire ral AS ciade a Mit Au Am isetner to room) el Weave as you .as amen', r ri ars: tr a; ritOnT•L'iri you ^HY 'Mee.
*ago% a wry merest or Me lees relaMci ID MI aniose. *Am Tatra
-M. ae y% do eel we b pay sty anal in welkin, you at Moors* to to wards' strut
beta Firs/tine Solution Center
-We can 0* mynas armor amnst you credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340-778-8899 or 1-866-695- 2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NeiNULic4 Or mil
CONFIDENTIAL
SDW GM00017818
30:Avec-I occ-ccuzuocerior euRlaitznclu:ci:uc cc L
CONFIDENTIAL FirstBankPRO04981
EFTA 00128461
EFTA01271895

ACCOUNT Page 2
1 First Bank
Firstgank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
nn
McCain CROY 00••••••
=V we -Pt" -:139 van _j S
•••••••• alas •
O 1njim..ITANCIIMIOCILSOINIenCilli 0
C2c&2_.,
COMIIIIIL•A MCA
••••••••••ii i "'" n "' `" """
*00 C """"" /CCM 111.1cOVIIAto• it/SSW 9/1...1.0.1•111.4.
'It
Check: 1172 Amount: 9371.60 Date: 121)1/2015 Check: 1173 Amount: 85.414.00 Date: 12/08/2015
:~gp wait _ j Swim
•••••••• am*
.g c .y a m t ib P M iN a O n T a T t M n l e a IlletiteMe IPSO* Ca Tc " b
COCAS.* VONT,'
slel•
KM I L. C 1l\il ICS IC
Check 1174 Amount: $371.60 Date 121292015 Check 1175 Amount $19,05200 Date 1225'2015
CIL Ch•CMCICI 0060 AdvICIP .444/.01r
r-
TOP/WC — I =LIt
o3* 74/ Joe tiago )
0444 peas? 404 1 I
$
4c 0 V3/ 4
Zedde.mn aikame•
Te
•00.11a02•1
Check: 4190264 Amount 555.243 14 Date: 12/16.2015
CONFIDENTIAL
SONY GM 00017819
4.13 WO3 WRVOI0I161022103042.1.
CONFIDENTIAL FirstBankPR004982
EFFA_00128462
EFTA01271896

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
01/31/16
OX01070 MA3PRV020116122313030 3 00=030 205-COMMERCIAL CHECKING
r SOUTHERNTRUSTCOMPANYINC
PAYROLL ACCOUNT 2*
6100REDHOOKOTRSSTEB3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDENTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AM0UNTDEMmm CHARGES
190,386.65 0 SO 8 60384.65 .00 130.002.00
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
01/05 1176 5,017.00 01/19 1177 5,068.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/05 4,606.70 ACH DB -010516-061036010002239
IRS USATAXPYMT
01/13 20,196.19 ACH OFFSET
01/19 4,614.70 ACH DB -011916-061036010057137
IRS USATAXPYMT
01/22 9.43 FACIL FEE
01/27 20,032.63 ACH OFFSET
01/27 840.00 ACH DB -012716-061036010026879
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 190,386.65 01/13 160,566.76 01/22 150,874.63
01/05 180,762.95 01/19 150,884.06 01/27 130,002.00
CONFIDENTIAL
SDNY GM 00017820
03001076-14.93-003I.0O3-3*BPRVIZJIID122.31300-04.i.
CONFIDENTIAL FirstBankPR004983
EFTA_00 I 28463
EFTA01271897

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CenOSIT3 NOT CREME) NY THE SAHA
S DATE AMOUNT
lit:WO H
Daewoo law TOTM.
$ CHECUOUTSTASOMO
MAWR AMOUNT
nYany
TOTAL
If your checkbook and account statement batancos do not match. verify: 1) Al addillons and subtractions in your above computations end el your
beckboox 2. Aniutnts dI deposits checks in yo.1 :441201er:is norespondmg erltHes In your checkbook. If the WO balances see do not math. Vol
tr writ M thosnents
tinware, nab-moon regadeg You FUR urea. Inc a sot POW kelt Unit CO Cf0:1140CCUll MeralitlInkeretas &OA Meant Ftnis Tramkr *PON Y0,4 CtIP0mAP:cut
steenece
Baba su)ptito West Rile. Impala toga stirtATIA card
Finance Ehee9eS shal be compact vitae Pe Average OM/ Sao, s-ysien. The Aaoge
D Ac M ce W nt S ai a te e a e s a o e a V re d d e by g W t S ie . r , e t s o A b lz < ttaieks ante a m /4o o ,t o te r m r e t i a e ro a t w d o ay d i n t th ie e nodes N M a a y d l u y s h by o p a h r r a S s r e u s la u r r f n -u a r* s 4 s e C s O s u i n le b a 1 t 7 e °O a a n r t e TWAY: NOW Sera". nous
owl NKR der ling be Nang mot that be Maned Mb% Pe batance S e pram
day. am any (lett and sularraarg k; am ;arrant a anco-tsvass: bag the day.
Fecreong oars Sol te coin, eve oil frregirint &int nyty CtaVeS W opotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
tran) irn OA:WC duty &WK.. lej enutWaNka diptarty0 PQ **doe dey:are. ena TRANSFERS
(s asang ma msueis; arro.Ms been dnyil Inn Wog Csb par; assns, the tad Telephcre tit al he curribet OW:WC Max l'on maul r' Ton yno nn hoc eel
hone Craw foe In. Mug Casa* WS synoteirenCO Chvgn tr sad: Mew. SO days alte we sem you the Irs: %Rarest as MO Me era a pr,*km
Colored.
1 Tel us your ate and a:court, %net
Matto Cc I Tar Thrk You Fee a %stake on You SaltrteN Magardro yap Fry Deanne. TM us the Cota silos of tie %opt/Joe cry,"
Fr e Resew Los a You rcere Elul Lola Creelt
3. Dna& the ecru a IN Omsk* seal are Little area and eaten as eleah.
Esse an*Py you WOW I IT an Inc a wry you reed roe inkenttos
if jou f!,,* thaws an wee on yore stalerrert vet lo toot card
Weal InVearialt rWri COWtont ad M cones /by toy prernpOi tsar 'also
Fa Pun Rox Fa Llv Fa Bit
paean Or by :taw we ,a4t,tvi lot you send us vox =moot r earn *WA 10
Ersk)a. FesMak ;IWO busmen days axe take more men te bosoms days b cortve four compltont
RE* eat eg D.ira ye PC Not eTAre o3Eleca.‘ WI KO Awed* Tam =cunt for Me smart you Park d in Ma. SO Wit )IX;
fORce9t40 Sal Mt PR St Thome VICM3 mad Toss Tont BY hen use el the max, Mtn; the *meioses vt le avvele our nvessgMos N
ails you dein eau mate mesaN art let Ekm roamed Mot 'teu Mat yea compluil
is smog 54 oral nil meet Shn tie flute, kne. we may not mesa,*
Paw ?two !Wore A Enloe al Ake cm*/ it ItOrte Cato Conte: r creel yam Armco*
7d7.735YJlty 30 U541990. MA% 4891a
LaNtWA42,!! I 4:854662!!! rcieW8.6airr Bedronc Funds Ice's's* rade snow salaams &Witt Stoup Si
Atlanta./ Tele klachm :// corals pieuehenzed debts and Deets to yos
amount and Deaf Deem% ScoN Sealy. Federal Relrement Payments
h sox era owe to Me Seery rionntece ON
Accaseinterrator You fame red aoxunnunte.
-Doty /roar* Ilynkaar Sort rite emeckd Ma TO EINO OW IF A DIRECT DEPOVT HAS BEEN MADE
-Cesaeicn el Me Name V you et* Tee a in ma a: your be desalt wee: you Went c
wean rd Wry WV Ismese 4 is a :NOW!: Yet rust mod us limn 91 days Stu the Wor 11 you nen N.Nha.ree Coed <Nowt t yet, account Tie cb not OW* seen
speared as your awned You met roily L4 a on, outlet eras in swing You nay eat us ordoulions t you (s.O. as .Soba Seowty Feted Rekernmi Wefts. etc ) you
bats% de rte we not metered ao mcsegan my coterent en-as a-drums, hare b Day Me may cat us lo rX Ittlet,ef y nor Te as been robe at Me area proceed
arord reunion. bare
Vise se ,refloat,M eter or rot tee fix teen a; um. IC foltvet are kat
Mac:arra ej, c coked Mt More n questa, repos you as du-Medea oats mar Fa axe& tat e rematen. canes Oran rates clams ce ay Tansecbm
•We char in )*wait may few en soy seerrert VC we may aerie to Merge leo meet
C qu r e e a a c t n m a o a a ny t r & an A g i r o r a a te -T le W es O a V m w m s o e s o m e a ra de a a n !m on u : le )03 Minx to* to col the won n M W ee e se a [W n O an O y ou tae, =MOW r :Pi tit trai WOIT&tot you ney reline.
kV* su do nal we b pay In flint in psalm yet: at moors* kr re !man.* el your
Wixom Find...no Solution Corder
-We :an nely any flan arrostaaanal you cede ne Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340-776-8899 or 1-868-695- 2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
teniSice9U tot
CONFIDENTIAL
SDNY GM 00017821
JCL*: wownt& uou: C., L
CONFIDENTIAL RistBankPRO04984
EFTA JX)128464
EFTA01271898

ACCOUNT Page 2
First Bank
FindBank cent es that these images are legitimate and exact copies of
yow chedcs or other hems processed in this statement.
CHECK IMAGES
lar-malEet'm
.437 —
t••••••••••••••••• •
0
0 i.t. l in
I
. -"'s ran. %los i • • •.• .: • 4. II tilt IC , t to i..O %%%%%%
rY
Check 1176 Amount: $5.017.00 Date: 01/05/2016 Check: 1177 Amount: $5.068.00 Date 01/19:2016
CONFIDENTIAL
SDNY GM 00017822
oxo1076-141395-0CCSCOC0-MFEWMILL,J116122.314500-02.L
CONFIDENTIAL FirstBankPR004985
EFTA _00128465
EFTA01271899

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
02/29/16
CCO1 1145 WFBPRV03011813494903 3 0300=0 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL AMOUNT 4*
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS /OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED CHARGES
130,002.00 1 300000.00 12 68474.16 .00 361,527.84
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/11 300,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
02/08 1178 119.70 02/03 1181 557.40
02/01 1180* 5,033.00 02/18 1182 4,985.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/01 7,134.66 ACH DB -020116-091000018066093
AMERICAN FUNDS INVESTMENT
02/01 4,577.96 ACH DB -020116-061036010006269
IRS USATAXPYMT
02/01 2,048.06 ACH DB -020116-091000018069649
AMERICAN FUNDS INVESTMENT
02/10 19,787.97 ACH OFFSET
02/17 4,527.92 ACH DB -021716-061036010000358
IRS USATAXPYMT
02/18 15.99 FACIL FEE
02/24 19,671.50 ACH OFFSET
02/11 15.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 130,002.00 02/08 110,531.22 02/17 386,200.33
02/01 111,208.32 02/10 90,743.25 02/18 381,199.34
02/03 110,650.92 02/11 390,728.25 02/24 361,527.84
CONFIDENTIAL
SONY GM 00017823
OX01145-15277t031.0CO3-PAP9PRIe030T1613494900.02.L
CONFIDENTIAL FkstBankPR004986
EFTA 00128466
EFTA01271900

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CaFtetTo Ife THE BANK
DATE AMOUNT
Auto .•)
DoocreN ed :maul
De he Sank
Leech H
Ocrateng aiais ?OEM.
II your checkbook and account statement balances do not match. yr*: 1) Al oddment; and euttlaahne in your above computations and el your
beerbuoy 2i Amounts of deposits and (Nos in yo.1 'Maine nis with norespoodrig entries h your checkbook. It the MO balances sea do not march. vise
loth at doconenis
troiceare, rearNeeon regaling Vas Ant Crock toe aya-shore Beery Linea CredleXani hDOVInl Korai Sul &NNW Reds TralSANIONYTINI vat Dr? Zed ACCOA
SURencce
Baba su)Hdio Hemet Rale. Tempo! a Icaorstien ATM card
Force Ones shal be canon titian; to Average Oak/ Brea-re mien. The Adetege
Wig &late 5 ctAaned by akiko, we Gaeta/Ore anboal eeei eat day in Ihe mot* Norton by prole as soon as gestte ate ante preeKtIPI bet* Serra sous
Avant Slaterrent sal amino to tett at the rune of 'Is/s t be tarij woe The Memos &kr** Ihiair Cyrklay fur 4 COun to IT COtxr
en tart day Una De Nang prof that `at Maned ty an to balance a Ile Dram
day. pus era act are unman; tun mesa am paymentanutty:ear:parrs ore day.
Fecnoang Oars Sol te coin, owl SIT rnerin-20D ana cvay Oases re apatedtr Fl IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
alkyl/he INUN/INI &Wt.:nes,. lej eroActtg Oa deny tartekt ta De **dole dtkata. ina TRANSFERS
().chop roa *was; arroWs Ice ycxf, dai.ri mu Bang CsD,Jey; roperinD The total Telepecre vial he runnel 04OPPEC Moe r bran y:k'mlWr Ian
Fora Cravz ha In. Moo Ca ti Vie p'a'wn a h-ence Claws/a era. One. 80 dap alter we Qom you CO slaterrent mn MO the ens a paten
*Wand.
1.Tel us ray rate aid exourr 'torte
Menotti Tai Rs* You Fut a tat on Tar SatrteN Pa OY° yog :est t i Tall us the data zna.S of! le Skaptstoe cry,:
Fre Rawve Ina a yea Nom Ewe) Lee a Crick
3. Desoto* Vie env LI OH Within yea are ',sae awn and eaurao as (NO
iota an Yky you teleoe s d an Ma aerf you POW MVP inenthR,
if you lf,,* thaws an wee on yore stalentt one lo toot °CV
Weal hvesigale COTSPnI aM M monk art era parpify ayai eel is
Re Pon Rox Fa USY Fa Eon
pteaon a by One, we nte Ong AU SOCKI us yin; =Tao; r *Wig *IOW 10
[tea. Feskyk CIIISO business days a es um more then tObusness days 'I ypeptIrte your ccropkotil
Wei Regin9 D.irabc PORoe oTAr0 P3 Box e.‘ Yhti real Awed* yew =cum for re smart rau ark derma so DR you ara
Eh Ace SW Sal Aer Pit St INetee VICCNI3 Rea foie TerviaNt: !we use el to mow der; tie erne I wet Ls to avaete cur rovesnaol t
ails you data as mate ,ANtaN sad It 8o* roaaul Mot 'tedu IMO!: yOu'cOmpluint
in agog 54 was not neat net me proscated One. we may net reensian
!flirt 54thanI:v*/$ A Endo* Skin. cow it '.dyne Tan Owe r eredg rm. MO%
JS7.72925Ita 30 //541990 2$4438$359a
*kdei52o!! be 25!4 NetStarart liled/C414 FunCIS traslas made eledionc sznearaces Mated NNW. Si
AtiOnIal It Machos a con piaceNcozed debt and meat to yes
secant and Nat Deposes lag Seca Sony. Federal Retremero Payments
Orates& amyl the Samos rionntrial et
.Accout into-Taboo Yarn ared aOrantriUnter.
.003X /Mount Thy &ear 'raid 0 to Dmided DM TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
Cestipion of to Paiem gm thE bore den no:your ha dente Via: you ben is
woo rd shy WV ten 4 n a ',War Va.' rust mead ue sew 91 dap dad One MX you Nen aerated rat! departs t your =aunt he do POI OW& stem
aposied m yo# stained You mat rot/ us of air poknial eras n wing You nay al us oxdoutions t you (SJJ•taS Sala Scary Federal Paternal henefra etc) you
bats% do we ye nol MOWS fa InotTkinZI my conies anal a-d yet rsar hare b Day lie may cat us lo a k whetter a WC 310 deowi has been robe are %Inc emceed
armed reunion. bet*
Vise se fortunate nixes a rot tee has teen in oak. re Satvrio are be
-we cam ay:: ceiea tee sure nom-nano Ku as et cal on tot incur
Fa sown! balance rdama2on. cases wrest rates Ora or any ransom,
•The (Neer ri *e'er may Few Co Mr sheered any so may COM! ti Ohne you nee%
a rat inato Bair aOleofir4 No am onslie a .matte yeu Ara Dry.otnai ho mum n aware on you or. soIlemert, r ri &SIIra; 1DOTT•R on you nor Taft
pestle a my Merest Qatar lees related n ha arose Wear areal
he* ,ifit, do rib we b pay tit stunt in paIlt00, yvv at rescormtNe to fie !man.* el your
Wixom FlrstLino Solution Center
-We can axer any fl an mast Nonsl yell cede Ice Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 28449543899 or 1-885-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NweiCic4 trn
CONFIDENTIAL
SDNY GM 00017824
nC01145 1521d-0302 OCentePoronp "G' :d':
CONFIDENTIAL ArstBankPR004987
EFTA _00128467
EFTA01271901

ACCOUNT Page 2
1 First Bank
Firstlgank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
:""rda÷r-r-'•- warvata--"'
31)."Sasar liPteodegfi racoeces
SSA_ —1
s .tane• Maw mat
O a ea • , Sala •......m....... . bau°s• I a
0 WCC TMrltaln MOO'S. OSP•ol•
COS 04 •••••••
aa 1 PLC • • id. n• t 0 (Zia.
?????? SIC ,IP1,4,1 41 \At/ 00011111, IC Mil /61.14 111.•1•0•1•14.10 I/
Check 1180 Amount: $5.033.00 Date: 02/0112016 Checic 1181 Amount: $55740 Date: 021032018
•01.1
~Ponn
•
•
•
M Pc.= ••
c
•
a
••
s
•P
te
•
r
•
. INC UM wwItIntra.`""nrC
. a— 3i.0.15:15-15— 33o5(51 lea% I'M 1
_A_
_nlinialeeiffit.m - _ i II,. 6n • •Azr_a. •-••••••
gnaw met -- sm. e SISSIISt
O wilival••••••••••••• ;0 =I.-
P a O a • . • .. • ••• • • • MIN 0
i• mai _zziCA - K.0 op.
000 ilk C ????? TAC 711.1,01.11144.
r1.01•II zawl•••
•••••••ga....li•
••I••• Slab
Check: 1178 Amount: $119.70 Dr* 0208/2016 Check 1182 Amount $4.98500 Date 021&2016
t)"
CONFIDENTIAL
SONY GM 00017825
°owl 14 > 1S2 /9 COOS 00.15-1/. WAV0307161341149CSOZL
CONFIDENTIAL FirstBankPRO04988
EFTA_00128468
EFTA01271902

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
03/31/16
0:030100 MF8PRV040111310210030 3 OCCOXCOO 205-COMMERCIAL CHECKING
SOUTFERN TRUST COMPANY INC
PAYROLL ACCOUNT 6*
6100 RED HOOK OTRS STE 6-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBHE SERVICE
BEGINNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOWTOEBITED CHARGES
361,527.84 0 .00 16 81172.19 .00 280,355.65
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
03/02 1183 4,963.00 03/16 1186 4,951.00
03/11 1184 371.60 03/31 1187 4,975.00
03/02 1185 614.95 03/30 1188 371.60
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/01 4,737.95 ACH DB -030116-091000018905646
AMERICAN FUNDS INVESTMENT
03/01 4,504.16 ACH DB -030116-061036010018785
IRS USATAXPYMT
03/01 1,332.53 ACH DB -030116-091000018908807
AMERICAN FUNDS INVESTMENT
03/09 19,582.96 ACH OFFSET
03/16 4,487.00 ACH DB -031616-061036010002056
IRS USATAXPYMT
03/17 5.06 FACIL FEE
03/21 19,698.74 ACH OFFSET
03/30 4,732.47 ACH DB -033016-091000016065317
AMERICAN FUNDS INVESTMENT
03/30 4,517.12 ACH DB -033016-061036010007825
IRS USATAXPYMT
03/30 1,327.05 ACH DB -033016-091000016066807
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 361,527.84 03/11 325,420.69 03/30 285,330.65
03/01 350,953.20 03/16 315,982.69 03/31 280,355.65
03/02 345,375.25 03/17 315,977.63
03/09 325,792.29 03/21 296,278.89
CONFIDENTIAL
SONY GM 00017826
COCC0106-141496-0031.00;04.0,8PFIVOCCI1610210E03-02-L
CONFIDENTIAL FirstBankPR004989
EFTA_00 128469
EFTA01271903

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TE> VERWY YOUR CHECKBOOK BAt•ANCE WITH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS
CEPOS,TS NOT CaFtrITD RY THE DAML
$ DATE AMOUNT
;.)
iDeorAt ZnzdAid
eirttte rask
5
tLIXXa (q
Oecaecone 3rale ?MOL
DIECKSODISTNIOINO
HUNGER AMOUNT
TOTE
II your chockeook and account statemant batancos do not match. ~fy: 1) Al ~Mona and subtracbons n your above compitabons and m your
beCkb00.. 21 ArnOlantS ol deposits und (NOS Ul yo.1 aåteinel1IS nOneSOOndell) entres A your obeckbook. Itt ube MO balances sia do not match. Vol
ieth al documents
treoral nkrneson %erting Tar Are Dalt Ule er yar Pore Equty Une a dalt accum hea9r8 Inlarraten att ~Me Fada Tunder IflettIna Veta IkPWACCCvit
stinemzel
Bane sømd» tåna Rale. ToreportalcAtorstrketATIAcani
Ananas Etierges sid be [ompuld ull" he Avsaga eat Barter s-essen. The Adam
Om Salane ts ctAared Sy el.S., Pe ~a a Ve ~tal cuel eat My n Ae madet licay es by plona as socn as ecestte ette renter~ bete* Sem". nous
?arma ~I and Ola" te ~Os 1"k rulte ct,g rys temd ?ne peanot Morby bauter rxrday My* e Wen b 17 Gear
«od erat day dm? be ~g cent Stel 5,, aleareed ty ad" Ile ~e ol Ae dataars
day. pus anr att te suln(rg tan Aase Pm sopreetcraton: sd" d." the das
Frrneing~ 9Æ AW te coln, tw ou rnerfir4,,Inabr.wcvay Cbsges se apresdet c, Bi CASE OF ERROR OR QUESTIONS ASOUT YOIA Et EC TRONC Fle4DS
saalt) Ar Ikve.edooybealee lei frotWzng Md.) tam Vi gi., opygwAls(F*Y.'". ab TRANSFERS
(s) Atlig ow ipsi,"; .11v4ffift tr~dsyilliN/ Bang Cs. fly; ro pøf i nt5 riv toU Teben:re us al ne nUrnbel 040.Ø Moe S'as mal Ner tan yd, nn ten- hin
Fm« Craass Fa Pb. beeb Ca b be tab' Sum ei$ 1-0000 Chavatki SX1: ctrege. 60 days aRr se idnr yr.. Ae At slaterrent an MO te ana a pra•em
~and.
1.Tell us yar num ad abOur nuet&
V Se e d e R t b os C e c n e I L T i a e r a T h yo e s Y N c o e m F e P & C a M t / a le b s a o E n n T d a t r Sam" Nr" me Fest Dertne. Tal us *e 401X dr3S ,1e5445tslOC
3. Onate to erm a tit banda yai art true aen and vsa ) as alun?
ify.xilf›,* Pxners an ~on yort ~enst C* lo 5r ca cr.38 as su can rky you e.fr.e is in febr« an raun*, roe elunttAat
ra %Ve Ral roe Fa RA M pe e n d te l M a b e y a le n * w r , G if ~tint h a a t m s 0 e ~ rd 2 u s a ra ry s e a rte n r r e o * r " r or I e I r a A d i M k. e t n iS 1 0
Fest)a. Frsfialc Flydall bønne døye e se uthe mere men 10 tusens deis e enset pur ~plant
Rn eat% ~Sn Pekt YWO PO Ral% os tN recmeN )ar "cum for le ~unt ra; Pirk d er mor se N% )1X. ab
(ORce9t40 t".a! ~PK St 1,ernra :1=3 Med ta» renda Re teie use N Ole re>ey &Kw, the tre d etes vi lo corpele an onssatar
ass ytes dan eau rnate enst? sti It* EAnt rotaed Ø y.YJ "sat yosaarpkas
nen" r4 ebb lot febenbC vabn Ae pacItad tnt n na na ovns:moe/
tran- Muse :aess et FeeeeSol,ficeeaaere Feet,neSaknCtoter r• ttMa exti Armane
787-775.25I i y 3«./;/59199o, 344568359«
+.ecceis-251! !6e6~! NI65.831.2Stt Flettene Funds tresk, notida skarene teMaUse,ti rOuS ar
Ationled Telt Aktar* d doran preaSnmzed ded5 and de" to ytes
SCCCl. ard Na/ Depta% 'og Sotet "uty. Federal Relrement Pantet
In rer etar. ost in Oie Soare nformtdat ea i
Accart klirra": Tar nome re aoruntnunter.
Daa annua It* isehrar~ a to ex:~ om TO MO OIfI IF A CeRECT ()ERM! HAS KEEN MAO(
-CosaWon a ere Prejeen P ru Ank Tue ei al erta a: your bit ossubt eta. pr) bebo e
yeae se ete ya Inse e is a ',buke Tcu nat uroa se ore 50 dtp St« te Mr N tau hast Wtiritee extcl depixastyar acount ta do not omode sten
apostel al yos stana Tau nst raly us of ao pctenaal et-arsen/ting Tat my akt us ardriebons b yte (s.a.b as Soda Strosty Fadsyl Rattenen[ Senet. etc ) rer
SU. I you do 713 se bel Mb« b neritten my cote~ ams a-d yo.. ra Fatna IM may cal us lo aSk asete 3t let re de-"ri ras Dean made att morda aabYed
arcorg n cuesizin. bobs.
~ote mestgete ~n a ra hoe Ivo teen si ry. to fob" are kre
~ e . • Y T i, b c i e t e a c o e a t n n a a r a m r o e e l z S " e n y y t a « ; e E r e S e M a S le u f Y a w ! o r A r e e e a c s n i a F m s le e f r r n u e e r n s l o n r m P q e u a r t e « s s s s e ; t e o ~ rm r n a r a o e a l l r e a r t 4 e n .r » . o t , e l E y i t M e o u S a ) e s 0 ~ m .} m a a y l e c m o n e t ~ t n a I e n t P b /a s & / n g a n o rg a n e u n r y e . R IENtire r M i F " a l r a e a n a n e d c m o A O ! t n e t a y o u i e rar t m su a e 2 m o e n n . t c r w 7es min U e t n a ta ' l O es W a IT a • m L s 'Il u T a a u y m u al n re s c a v " t
Wee yert, do nol lee bpay to erma in areeten ycv are responste kt re rernan.W ot your
ba:an? FlrstLino Solution Center
.YVe ran aasfr urly nat amour aaansl mc credt tnt Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-495-8899 or 1-865-695-2511
THESE OISCLOSURES ARE NOT APPLICARLE TO COMIAERCIAI ACCOUNTS
*AS Soa9utal
CONFIDENTIAL
SDNY GM 00017827
JC,Xe “le 30: ebeevbe en • oex
CONFIDENTIAL FirstBankPR004990
EFTA 00128470
EFTA01271904

ACCOUNT Page 2
First Bank
First8ank codifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
er"-ft .74----=t7—• 1•05
"71=11-.7.71:
4V1-.• mimeos
S -woe S-tost•
--.00.0W•w•mn mg WM. 0 -
• Onswfia•••
Anwmana•••
000I•SM 0•0
isarnas.....c... ram NM V I
.001.43 , c eeeeeeee ic 1fMM0ttt.t.
Check: 1185 Amount: $61495 Date: 03'0212016 Check: 1183 Amount: $4963.00 Date: 03922016
7=. lib. ilea • m •• i •• l •• l• • a M s I i S oa 0S0 0s. 0 0o. 1i0 ..00 1100
11
0-0••• mar _j "4.1.0 01
O a.. 0
Milat -1
A •I T s M iv e a n n s i l n e t d n i t a a l n 1 00CSIN•0•0•000T--h l • e ▪l I ▪ f. L 0 1 w 0 o k w n • a O d M a OI
Octu leu• Cb• ISMS
1.,• tit wenn., irs•
Kr
oontillio• tttttt 80SIC tilmW1VI 000 I &•Co• CO' ttttttt 'PI 1...1.0••••••••
Check: 1184 Amount $371 60 Date 03 11 2016 Check 1186 Amount $4.951 00 Oats 0116:2016
wygritileg"
"7 urxx s
• m• utw 1 e 1 o 0• r T r T o A n M o Y .o a 001A0P0011,CS :O • te Is a o m li e 0 l lo 01 i 8 s 1 0
is. . 4 t..., Rill001V •
rpm ttttt Wit -110SM .001400 Cfftit4t IC 7LI I Ctttttt
r I ,
- st, it? Rs
' t r
. • i II
,•./.004/.9tirartilarrees
; r
Check 1185 Amount $371 60 Date 03 30 2016 Check 1187 Amount $4.975.00 Date 0331 2016
CONFIDENTIAL
SDNY GM 00017828
OXCOICISICS0100C0.000SMFBPM/0-‘7,71S102'0S00-02 L
CONFIDENTIAL FirstBankPR004991
EFTA_00128471
EFTA01271905

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/16
OXF31407 MA3PRV05021612252403 3 030033030 205-COMMERCIAL CHECKING
SOUTHERNTRUSTCOMPANYINC
PAYROLL ACCOUNT 2*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDESRS SERVICE
BEGINNEK3BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED MAGER AMOUR DEBITED CHARGES
280,355.65 0 .00 9 64616.20 .00 215.739.45
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
04/18 1189 4,988.00 04/27 1190 4,959.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/06 19,802.86 ACH OFFSET
04/12 4,330.94 ACH DB -041216-061036010002176
IRS USATAXPYMT
04/12 326.07 ACH DB -041216-061036010002373
IRS USATAXPYMT
04/20 19,639.31 ACH OFFSET
04/26 4,737.72 ACH DB -042616-091000015391277
AMERICAN FUNDS INVESTMENT
04/26 4,500.00 ACH DB -042616-061036010021372
IRS USATAXPYMT
04/26 1,332.30 ACH DB -042616-091000015392974
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 280,355.65 04/18 250,907.78 04/27 215,739.45
04/06 260,552.79 04/20 231,268.47
04/12 255,895.78 04/26 220,698.45
•
CONFIDENTIAL
SDNY GM 00017829
OX01403.16132-0031.0303-3*BPRV050216122524C0-02.L
CONFIDENTIAL FirstBankPR004992
EFTA_00 128472
EFTA01271906

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1SS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOS,T3 NOT CREWED Mr THE BM&
S DATE AMOUNT
Ccar.fr. net :7,-eetd
Ey the Smi
WALT J..)
Oatgasong aeLlts TOTAL
$ CHEM OUTSTANDING
NUMBER AMOUNT
nalaat
TOTAL
If your checkbook and account statement Oataneos do not /natal. verify: I I AN additions and subtractions in your above compiAations and in your
beckboo‘ 2t Aroasus of deposits and Oros in y0.1 ictateineres nor-eau:wing entries in your checkbook. II Ube two balances see do not match. Vise
kr oft!, al docanants
tinware, roarnmal *cadre Tax SUM volt Ina a pi Pore _quay Linea dale at teut Ittatiot ktkorKetcnatostEkOsotic Rebis Torok( tortw9 You EllEolAtatat
stlesTaii
Baba su)ndlo elate Ree. Tempo! a tater sten AMA card
Tease Cheers shil be camped &fug to Average Oak/ Eaa-uEt mien. The Asietsge
Wig &late andAaned by Able to Gaeta/Ste moor ctei eat day in te motes Nagy us by phrasesseal as castle ate ante preefel Dela Same nmes
Parent Sla at &dna tie teat 0-, the mate ot drys t be taro etrod htite talcs Weary hoar Sudsy fur 4 COun to Ii COpr
abed ercrt day Una be bens mot that N. Mewed ty ant% ite batance S ense:to
day. am any act are Warman; Nun nese my payment a afloat :yaws bag tie day
Fecreong oars Sol te coin, evci Oa fbegirinita.aryay Chaves n 3ppledci. al IN CASE OF ERROR OR OUESTiONS ABOUT YOUR ELECTRONIC RIOS
Faa) ay FFFfi9O dohotaKso le) enutWzng !NE denytarty0N opptasoNds9.744. eV TRANSFERS
().ding ow tsuers; erviefs boa daye me Bang CsUe fay; ropyi d rho total Telesplxre tit al he rumba 040Yea teat We most roof Iron Ito, mister ! an
ForoX Cra756 fog In. Mug Casa* tola Sum Wien° Chagas fa IC chew. 60 days alta we sent yeti to Irs: slaterrent al MCI no era a pi,24em
4PPand.
1.Tel us yew nate end Ecoeurt, nurne
Matto Cc I Tat Talk You Fre/ate.* on Tea SorneN Ragardro ray :est t L Tel us the dots znesS of ;Tv skesloe cry,
Fa Ran* Loa a roe tcere EAuey treat's&
3. Desoto* Vw ecru a au wants yesi are inn atop and avian as cleat/
ea Tat anatty you Wove I IT an NW a wry you seal roe nkentatai
if youI I,,* thaws an wee on yore stalenst ebb toot °CV
Were hatigalt yea Carpal nal 00rta Try ear partly I al ass,
Fa Pun Rox Fat& Fa en
path er by :taw. we nit that you send us ran =root r Wale Mtn 10
Fryeas, FesBak ;lea boron days a se tithe more tea TO buten& days so este your compliant
RE* eaosbutt POSca sTb-0 P3 Boe 4.‘ we eat reaedt Tar aerate for be anourt you Birk mama so tent you ara
RIR ee VA Se wen PR St Theme VI Ctel3 !tea tote Tanta BY hide use el to recey eu-n; 1x Nee I mitt :Alai:cootie ern nvelegaon I
ails yam darn ikon mate nesaN aid the Bow oared mot oCki Wart ya Complaint
in snow 54 am not went vatin M presoNN tent ate nay net mescal*
Fast Efithcf!:atot A Into* Sol Ake cow it TAIUnetteirnOseeet r ere& yes Arita,*
?ST-72523Hr 30 //3 4199 a MA% Mita
1,40.‘e.45-2,!! I./6569323H NitI5.8132SH Elecacese Funds treeless snot& anent 'zonation Juliette Scot* SO
Atlanta/ It Machos a cereal pieuehanzed dash aid Deets to yes
meant and Deaf Dry. on% too Foam Story. Federal ReIntmere Pa at
b sot tesi.orfeul he taken; donna:al
Accarcirearratot Tar remand aCaultilUnta.
-Doty /roar* Me wear erratarite sIxascled era TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
tcanteen of tie Ktienyai Valk Tee a in mor a: your bit &sate Via: you bet* c
nun tr4 Wry you tevese t s a hoar To, rust mead us son 91 days Stu Ow any V yoa hate ;mean.° dew deports t yea account he, do not CON& seen
apeeered al vox gained You nal rote/ us of my outlet en:moraine You rey cal us ecedrimbons t yeti as Sow &potty Falai Reternmi Nantes. etc )
bet I You do vas we nor neared r (*wawa my Warta en-as a-c) tor, ran hare b Day he may cat Le le a Mater a a he desosti as been made a to Mae wowed
gg arord reunion. bet*
Neese retsina(' Witty a rot tee tic% teen an oft. tc loltvao are was
MScared ay o ceeet he arrant n questa, or *pal you as %Men' rata incur Fa exam! tat e Orme:on. cages ale-cc tales pains ce ay Taman"
•Tbe charge n atm"! May leen CO }la stairres VC we may ceonnue to chyge you owed
or tat atom! Wiese adlernr4 rar On made a ante ski Mara Noe to Par tic mud n aware on yea teal anent r ri ddct (Pa; OFFra!3° you nay ,eave.
cessfen a try rarest or OTer hes ammo b ha yeast Seca a:text
Wets do nor bee berry sit a-nat in pastel, yet: at resters:4e kr to !roan* olyour
barros EIrstLtne Solution Cooler
-We can axe any flan mast Nanst year wed Iry Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340-776-8899 or 1-866-695- 2511
BVI 284-49543899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
herHU'ic49 &tan
CONFIDENTIAL
SDNY GM 00017830
JOU: I o :CO: Oa LW okrhitn.o n 6,:..7,04
CONFIDENTIAL FirstBankPRO04993
EFTA 00128473
EFTA01271907

ACCOUNT Page 2
1 First Bank
Firstaank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
....,..........„.,.=..,.............. .... ....=__
if' , - — ---•-.-
....... ....•••• 111.0 ~el 'Mal COleay. a: 10)1
...2=irmr" a llifair a
. _ . _ _ .
•zza_am s -,..no -7...Z:PS_ i $ +um* I
imam •
NM
It Its Vi ••• 0
.....,‘ , . •Colektre • ( 149 C 1
• • • .,. :// &&&&&& &C t ....1•••• SW J *VC I Me •SIC ?I 1.....0.11•11.1..
1 ,
• r le
rf f. 7T2i
: 9 f • ,,,, 4.1,4-0,•••1€,W#Inin
; 1 '
Check: 1189 Amount: $4.988.00 Date: 04/18/2018 Check: 1190 Amount: $4.959.00 Date: 0427:2018
CONFIDENTIAL
SDW GM 00017831
OX01407.16134-00C0.0003.MFBPRVO:021612252400-02.L
CONFIDENTIAL FirstBankPR004994
EFTA_00128474
EFTA01271908

After Five Days Return To: Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/16
ococomimamm»rumcneno3exmomm 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5*
6100 RED HOOK OTRS STE 9-3
ST THOMAS VI 00802-1348
DEPOSUSiOTHERCREDHS CHECKS/OTHERDEBDS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNTGREDRED NUMBER AMOUNT DEBITED CHARGES
215,739.45 0 .00 13 68251.73 .00 147,487.72
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
05/03 1191 371.60 05/24 1194 5,001.00
05/12 1192 2,579.98 05/26 1195 371.60
05/13 1193 4,977.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/03 19,725.80 ACH OFFSET
05/10 4,519.54 ACH DB -051016-061036010035126
IRS USATAXPYMT
05/12 200.00 ACH DB -051216-061036010000858
IRS USATAXPYMT
05/17 19,870.30 ACH OFFSET
05/20 7.17 FACIL FEE
05/24 4,544.66 ACH DB -052416-061036010005363
IRS USATAXPYMT
05/25 4,744.25 ACH DB -052516-091000016728203
AMERICAN FUNDS INVESTMENT
05/25 1,338.83 ACH DB -052516-091000016729382
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 215,739.45 05/13 183,365.53 05/25 147,859.32
05/03 195,642.05 05/17 163,495.23 05/26 147,487.72
05/10 191,122.51 05/20 163,488.06
05/12 188,342.53 05/24 153,942.40
•
CONFIDENTIAL
SDNY GM 00017832
moccomansamiemamserrNaenomuexe-ou
CONFIDENTIAL FirstBankPR004995
EFTA_00 128475
EFTA01271909

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE T1A S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOVT3 NOT CaFOrtTo ITY THE BAIM
DATE AMOUNT
ADD Lr.)
boon* nor zredero
re/ the rank
MOLT
acratang aiala TOTAL
If your checkbook and account statomont batancos do not match. vasty: 1) Al Walla-is and SubtraCbOnS in your above computations and el your
beer boor. 2i Anrournts or deposits Jiro (Nos In you Arareine rigs with norespondeig entries h your checkbook. II the two balances ski do not march. visit
kt red, at doconenis
krocnarr reonieon *sang Yes gel Orbit Inc cry/thane Equry Line a Cad; *XCunl hOcnant Marra,& OA 600sone Rots Tries* re90Mmtl *Cu DNXIMAeraml
Mame
Baba sober:Ho Hems Net Torepol a latorstian ATM had
Force thews steal be cooped titian; to Average OM/ Ema-a, awn. The /lame
Dail &late 5 ctAaned Ay Abu, to bNata are anboal Niel eat day in Ihe rant* lit* us by pane as soar as wane Ste anteframe bet* Serra nous
Aral Staterrent sal amino re resA at ruae ot dos t Art taro wod The taboos Weary Amur 5/44 fur 4COrbUc0pr
awl tart day Una be Nero prof tmheasta bt Maned ty adSro de batance S Ile meow
day. pus Bev act are sulemodrg tun anr• payment a anna-r:reakto bag re day
Fruiting ciVe9es iniiii te cosy), OW on inegirinninabria tiny Craves are opoteder Al IN CASE OF ERROR OR QUESTIONS ABOUT 'IOLA RFC TROPIC FLOCS
treble or MOON dott &WK.. In niutWeig Oa deny tarimwe to Pe **wt. drArVia. evil TRANSFERS
(Outing esa esunio &mok trial anon mu Deno Csb,DePri averred The tote Telepecre tit 31 to Mirtibm DititSM Moe PAM Iran you no leery Ikek
hone (Dorm for PS Dewy Ca ti the Wei Sun °MAIO CAvigostr sact One. 60 dap alter we con you CO 61 Saturant as MO to era a proton
arMarsd.
1.Tel us yet nave and eccourti Plume
Matto CL I Tai Talk You Fro a %gala on Tea Smarm Pavan yak :151I ' t Tal us the dotaf ZineriS C !le %WSW nine
keed ROWW intake./ Note Ebel Ursa Cadt
3. Desoto* tie Wm zit twi entlas )O,i are ',safe awn and your as cleat/
drone* haws an tado n yore Silent vet lo toot °CV is you an Viii? you WOW IS In Mrs et, AC riVE nkenttai
Rs Pun Rex Fatly Co ENI Weed Invesigale COTOtint rd M centre any toy wernpifi I ym: ret resin
penkter a by Onre, we W, re NIA:JAIN us rte =TM* r AWng MOW 10
[tea. FssMak Cleat business cloys ass tithe more then flibulAws days flommtvtte yaw compkont
R RE IB * , e S a te te c g O Pa .i n m A a e tiy r a ie ( P S O t b Ro o e w IT s A i -- n 0 CCN13 P Ro 3 a B d e T e a C w B T ent .Nr: I 1 w M o ltl u s m e - e cr t e h d e t r y e e a w l . = , c d u u n n t ; f t o h r e M h e u e A m c o a u c n e t s L ou l t e o a t v a ve r l u e m cur o so v e t s il n t a y U o x u l al I t
ails ytva [bin as mac LasaN Ns de Bulk royoul Mot ',Cru insert Om' Complaint
in sotto 54 am not recent vartm tie "cited to e. se may not moan*
Paw ?low ::mmet A Inlet al-1 rOne/ it TerlUno tairn Omer r treat yew Want
Mr-77525Na 30 //541990 264458$391a
*mece,525” IONS6652ml Nie931.62sa Becrecoc Funds Tralisks5 rock& Snow sznearaces nlakd troop Si
Maar/ BM Maar* a cease asuehaced debt and arab to yes
secant and Deaf Derma (el Scan Sew*/ Federal Relromere Parents
In rotes& ont us the libel rionntecn
-Acme. irearrabot Tote fame red aortmtnunte.
.001., Want Me *Mar wrist 0 to nroiced CITO TO MO OW It A DIRECT DEPOSIT HAS BEEN MADE
-Catipion of re Psben 9 yw rile retain no:your bA cesate who: you loteeve is
woo rd shy WV ten 4ns:sewer To, rust woad ut son 60 dap ate the MX you hate axtha.rea lot! departs t ray account Ske. do nor ttin seen
*weed a your stained You not rote/ us of a', poknial eras in keg You nay cal us ardoutions t you (sJat as Sala Satiny Feted Ikeretnent Webb MC) you
Oafs% do km ye nor sawed fa MCW;M4 my cotereal en-as and yet rsar hare b pay Me may cat us lo ask whew a na he deosli as been robe are nunte proveed
-I arord romston. bare
Vise se ntesmate nixes a rot tee has teen an ow. re (*wee are toe
Jae cam re/ o meet be rant n quests, or repos mamba-Owl on MS incur Fa acme balance rdarnmen. Tales wrest rates card cc ay ransacks"
C T r h r e a c t r war r n o c e B n A s er w m e a a y t i F e e r m fi S r4 li C W A M r f Y l s m is et t e m a w m t k m na a t s e yo m u a A y ( r C a at n n u o e / k m e c tt r l a e p / d e e yo w u n a o l v l e n l wean on you tar. aliment a; 0501TOron you nay Tact
*token a my rang a olly lees realer, tr rat arrant West arena
Vele yert, do rot we to pey le fl int in psalm, ye,: at rescormbe kr It urnanW Spur
Nam FlrstLino Solution Center
-We can 0* awns( roost obinsl yell cretins,. Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nerrieicAk :erre
CONFIDENTIAL
SDW GM 00017833
03C0:00;.1C0340CO2-0003-108.Micm.Molt Toe L
CONFIDENTIAL FirstBankPRO04996
EFTA 00128476
EFTA01271910

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this Statement
CHECK IMAGES
SWdINeoT. MAITe CaOuIM' IWW
ttrameasatases
rt. s.tes toss 0
• e.m ew
a TIM. -Ma • __C7z4z- )
aszoot• VISO Os Or al.
•00.1.1.0•0 • &&&&&&&&&C Tt.-1,31asts.• .o ,fl,. &&&&&&&&&& &&&&&&
Check 1191 Amount: 6371 60 Date: 0510312016 Check: 1192 Amount: 52579.96 Date: 05/12/2016
1
n".17.7111.:=7'`
-onto
Sammtvranelly/ 14-instweVri Our •
Q 0
4.0
.op, N,. Cltl.07taf IC Ye 4. .001.1~ &&&&&& /41.14 •00.1.0.10.4.11.•
Clink: 1193 Amount 54.977.00 Date: 05/122016 Check: 1194 Amount: 55.001 00 Date 05:242016
Check 1195 Amount: 6371.60 Date: 05/28/2016
CONFIDENTIAL
SDNY GM 00017834
COCC0007.10395-0033-03034*BPRVC0311610S06703-02-L
CONFIDENTIAL FirstBankPRO04997
EFTA_00 128477
EFTA01271911

After Five Days Return To: Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/16
coccen mFePRvomlielonseo 3 0CCOZOXI0 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 3*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSUSJOTHERCREM7S CHECKS/OTHERDEM7S SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
147,487.72 0 .00 11 86458.58 .00 61.029.14
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
06/08 1196 5,059.00 06/27 1198 371.60
06/22 1197 5,068.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/01 20,156.63 ACH OFFSET
06/07 4,605.50 ACH DB -060716-061036010006653
IRS USATAXPYMT
06/15 20,212.03 ACH OFFSET
06/16 14.72 FACIL FEE
06/22 4,774.84 ACH DB -062216-091000016097424
AMERICAN FUNDS INVESTMENT
06/22 4,614.76 ACH DB -062216-061036010018238
IRS USATAXPYMT
06/22 1,369.42 ACH DB -062216-091000016098689
AMERICAN FUNDS INVESTMENT
06/29 20,212.08 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 147,487.72 06/08 117,666.59 06/22 81,612.82
06/01 127,331.09 06/15 97,454.56 06/27 81,241.22
06/07 122,725.59 06/16 97,439.84 06/29 61,029.14
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
SONY GM 00017835
OXO3518-138a7.0001.COZ0-MF SPRV07011010235400-02-L
CONFIDENTIAL FirstBankPR004998
EFTA_00 128478
EFTA01271912

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1A S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) ter THE BANK
DATE AMOUNT
***at. rat ',Wed
Ey Me Se.
Dadasong asalta ?OEx
your checkbook and account stalemont batancos do not snatch. vasty: 1) Al odddlons and subtractions in your above computations and In yogi
beekboos 2i Amounts of deposits aria Oros in yo.1 Mateine Oh. will nor TWOntItig entileS In your tteCkla0014/. It the Mo balances ski do not math. Oa
us Inch al dnownerns
Incear! recsnytoort regadeg You FIN Geer: Lae a yas More Eget( Linea Crows acts ii ITecnant Inloar4talatoABOOTone Reds Trigs* re901x9 You DePoMAOTTNN
Name
Bstmce submit° Nivea Rle. Tampa! a latorstketATM card
Force Cheers ski be compact vitro; Pe Average Oak/ EaaTuEi mien. The Asesege
Dail &late 5 Mined by ..1.5,, re Gb)ateietar of the anboal Nei eat day in the monNy Nagy ashy Omegas= as scosile atte anteM at* Wen Same oats
* P M asa I e n r t c S rt l a d t a e y r U ren rn ta r b h e a n N i i n n g o t p ie r r o e f s t t h at be Oderve a d d t / y 0 a 3 d , a 1 r 7 c e t t o ar ( o te w am ed a I T l h e e p M ra a m ne s Wesley noir Cyrulas !Tr* 4 COun COar
day. rAIS any act ard sularmarg Nun msserg paprent a amcga-revars: sag age day
Fecriong oars Sol te coin, evci Oa fbegirinibair4Tryay Cayes at totedts. al IN CASE OF ERROR CR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS
tat,* i* Malian any netate. le; enuActrie Ma des) taststo os Tio **dole dr*: ea. end TRANSFERS
AyTating ow msuois; arronts te atxf, dean ira Bane Csia..)41: maenad the read Teleplxre vg al re rumba Maid* Wow 'no lust rev tern y!yi on ilK !w1
Fa,,x Craves For Me of Ca 4 the Wee swn ofh vioc0 ChvgaS ix sae One. 60 days alter we son: yw to Irs: slaterrent ai *MCI no era a pT**In
ATPoryd.
ITS us sten/re ad a:court, muster
Vtat b Ct I Yal Thrk You Fre a tato al You &rent NOY° yet rest t L Tal us Be dola zrzesS of neskiSpx1oe cry,:
a ate Restive toe a Toe some Ewes Lne a Cade
3. (lesalbe Vie anti a but Bander yati art true abut and your) as cleat/
asps can MI? you Wave tl IS In Ma aersyou need owe nkenttal
Sion/actrano an woe on yore stalenset sett IS a add
Mud Invesigaie yVa carpturd rid al oorrem ary enor rows/ t y-Ai let isa
Fa Ran Rox Fa Ms Fa BA
paten Or by sta,e, we nib But meted us new =rom. r n, awl 10
Eryeara resBak ctilltan busses days tae um more Can TO busness days so erestorte your complain
Pr* east4) 0-iwale:a PCBog alf.TO POBert:8 we 1tA rocredt yds =cunt for ere roust you tea mama so tilt you a
IKIRC,St10 ttal Ann !at St Thaws Y109913 Wed foie Torvia.W. hue use el Me rosley Tan; Ix tee 4 was Ts to avvele cur nvasnaTol t
ails you dam inn ma* yvraN rid No But massed Met 'tedu WM!: ya/Compluird
in smog ard nes not want ratan me patted tare. ea may net peonsm- e'
Putt* Stiocal:vmet A Fade* Sol Ake cease it Tma,netaisnOmter r creche Ism /taunt
787-72925liy 30 /SS 4199 a 264458 Mega
Tasodi.42T” to564.8.2ti Nitt98.62..irt Electrons° Fut* Trades nclade anent yansacson subsea ttna* so
Attuned Teta Mathew a cora,l paaceNcozed dent and :Teats to rat
meant ard Died Depots leg Sam Sway. Federal Relrement ParTents
Months, owe ul the San* lino, ON
-kosidinearrahat Tar name ail aorentronta.
Cater amount thy solar roil ate StnTloltd era TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MADE
teatipaall One Ktion if yai tile twain a a: your NT aster Via: you Went go
nag are Any WV tevese 4 is a ',ismer You rust woad us son 9) dap Stec to arcs yea sun aithereed Sac deposes t ex. =aunt two do not OW* seen
*awed airs Stained You not rotey us of aos pcantal eras in wing You nay of us oxitrylions t you (s,AlY as Saga Seas). Fedent Rottener! motet. etc ) you
N.I. I YOU do ?owe not rammed t mcstoms my cotenTal mos tT ya con hare t pay' tie may cat us lo d9 whetter or ladle wait as been trade aten:may robbed
arord roaston. bees.
Wale vie reseslea/svinets a rot tee has teen en era. to (*wig are tae
NYearsti l's t; °Sea Ott fl it nem-secs or repo', Ku as atinoon. I on rat amour.
Fa so an! balance nIrmasen. cwges Wray rates dams a any Tansacrn
o .1 r 1 b * a ch t a m rge a e n l c s B es A ta S so a m e a M y e le re m s o t- n 4 N Co a M a y t S m n i e le e r a e m d e u m te t o yo m u a A y n r a a lt r h w a e * * to & C a a p l e O c y o m u e u tr l e l % el weave on rad tar. =dement r al isolTaton You my relict.
paste° a soy merest 'are lees sewed b mat anon: area arita:C
Waster, do nal lure b pay In aunt in orate e, tow at naCCOrnete te to !man* al your
Wm FlrstLino Solution Cooler
-We an Dares/flan NNW Nand yos aedone Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340-775- 8899 or 1-866.695.2511
BVI 284-495-8899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tan:air...10*W
CONFIDENTIAL
SDNY GM 00017836
OCKOCISIS-11aSSVCO2-0003-108PRNONT10102X4c*C2,L
CONFIDENTIAL FirstBankPR004999
EFTA_00128479
EFTA01271913

ACCOUNT Page 2
1 First Bank
F irst Bank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
vc-
leunnOrew tvi <0410,Ww.MC Car=tra. inm„,
S-sona
rear
-110-911•••1
O rianlira
100/01101V .CILOC ab . 1
COO &&&&& I I& COS 111.1.-0.14 11.10,
Chet 1196 Amount: $5059.00 Date: 0608/2016 Check 1197 Amount $5.068.00 Date 0622/2016
7°1
,
ren• 1401.4 •••••••*•• wair O
O mva
ATI —
1.01• Mer.0
MOSS CIA 2•1161141•0
000;,.G. C 44444 t111 4.0 It .1. l-,1
heck 1198 Amount: $371.60 Date: 06/27/2016
CONFIDENTIAL
SDNY GM 00017837
03003816.13asemoncotomnaBPRVOMI1610235400-02-L
CONFIDENTIAL FirstBankPR005000
EFTA_00 128480
EFTA01271914

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
07/31/16
03CM= MA3PRV03011035422300 3 0CC0C0XI0 205-COMMERCIAL CHECKING
K at SOUTFERN TRUST COMPANY INC
PAYROLL ACCOUNT 2*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED HUMBER AM0UNTDEMTE0 CHARGES
61,029.14 1 500000.00 8 61237.50 .00 499,791.64
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/14 500,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
07/06 1199 5,068.00 07/26 1200 5,292.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/06 4,614.66 ACH DB -070616-061036010007762
IRS USATAXPYMT
07/13 20,777.70 ACH OFFSET
07/19 31.56 FACIL FEE
07/20 4,614.74 ACH DB -072016-061036010012220
IRS USATAXPYMT
07/20 9.93 ACH DB -072016-061036010013212
IRS USATAXPYMT
07/26 20,828.91 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 61,029.14 07/14 530,568.78 07/26 499,791.64
07/06 51,346.48 07/19 530,537.22
07/13 30,568.78 07/20 525,912.55
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
SONY GM 00017838
OX01001.14420-0031.0303-MF BPR 03301160542240103-1.
CONFIDENTIAL FirstBankPR005001
EFTA_00 128481
EFTA01271915

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOVT3 NOT CaFteTo ITY THE BAIM
DATE AMOUNT
ADD .•)
Doan& eel :mare
De the rank
MOLT
Oatratang aiaJa TOTAL
II your checkbook and account statomont batancos do not match. vasty: 1) Al elddlons and SubtraCbOnS in your above computations and el yaw
he:kb:or. 2i Amounts or deposits Jiro checks m you Araterne rigs with nocespoodekg entries In your checkbook. Ii the MO balances ski do not match. visa
W Is-4r at doconenis
krocrarr reonibon *sang Vas fIrst Orbit Inc cry/thane Beery Line a Craft *XCunl hOcnant Marra, &OA eredsonc Rots TransIer re90409 *Cu D6WMAO:Cual
SURekair
Baba sober:Ho Hemet Net Impala Icaorstian ATM card
Force thews shal de compact titian; to Average OM/ E.ma-uR mien. The Aatege
P Da ra il & t l S at lli e o 5 rd c s tA s a a n l e d d r b a y g A t b ie u r , e w s e i t b b a , ati•ea r s u o r f t t e he o a ta nb o o s a t l l e o a t e a l t e ro a t w d o ay d i n T A he im tab o o t o * s N W O e W a r L y 6 h by o p a a r n S e u a n s d s ay e f a u r r s 4 a C o O se un le t o S Ii te C O am ur ber ponce:bet* Sernoe nous
coed NO ayr be Nero mot mtheasta bt Maned ty adSro Pt batate a ter:matt
day. pus Bev act ane subreadrg tun aor payment a anon:ream afro the day
Fecriong ['Verb MW to coif), OW on !begin-20 nabna cny Craves at spotedtr. Al IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRON; FLOCS
rArbir) are MOON dot' &WK.. lej enuActtg Oa deny Neat to Pe opptuab de)r .W4. orb TRANSFERS
(s -Wig esa esuAio airooMs tenLthdebn Ira Nino C)tb,DePri arperinol The tad Telepecre tit at he Mirtibm aaikt Moe Mal PAM Iran yno nn labs Irvi
Haab Par" for PS elan Ca ti the OW Sun olA nanCO Claws/a sae One. 60 dap alter we son: you CO In: %sternest as MO to era a proton
*Wand.
1.Tel us your nerve aid a:caw Plume
Matto Cc I Tai Thrk You Fro a tato on Tax S.e xecs Davao yak :151 t 4 Tal us the data aner,S !le SkiSpX1on inn,"
;CR:YAW intake./ Nobs Foal Linea Crick
3. Etna& tie WM ;A ex )Csi are ',sae awn and avian as cleat/
oyes an eill? you WOW 9 is In Ma Pt, you NW MCW MIC:mitt&I
if you lf,,* thaws an wee on yore stalennant onle lo toot cad
Weal IMMIWat)nrn COW:Mmt rd M cocci any toy wernpifi gym: rat rs
Rs Pun Rox Fatly Fa Bbl
peniCn a by One, we rn, re NIA:JEAN us ace =TM* r *WI MOW 10
[tea. FssMak C:leart buws days a so take more tea tO tallness days Mert—tvtte yaw compWit
Pr* eateg D.irasac POBot ITA--0 P3 Etc 4.‘ 1M rN Awed* rat =cure her Me Stunt you let arum so tilt ye.; as
RIB o SW Pan Ass tat St bows VI CCN13 Road Tae Tervia.Nr: Iwo use el Ow (waxy dun; the Noe a ta.es Es to avvele an PvesnaUx, N
ails pa [bin as mac ,m5aN ail Pt 8v* roamed Mot ',nu insert Om' Complaint
in *tog 54 meat not recent vartm Ihe suesot44 to e. es nary net rewscrwei
Paw ?low ::mmet A Angie Sol -kir Onto it TAIUne Crean Omer r treat rm. Want
Mr-77625Na 30 //54199u 2M-Staili9a
*.me-€6426” be46.6952ori Nitt54.62-irt Electors° Funds trauslers rock& eleclionc venation bleated lbw* SI
Aticeraled Team Machos a wean piaahcozed debt and :flats to yes
secant ad DiM Dimon% (el Sean Strati Federal ReIntreere At)nTints
In rateler, ont us the Sanyo nforrnatal Sec
-Accost irearrabot Tar fame aid aortmtnunte.
.00t$ Want Tly, *Mar ArrArt 0 to broicled CITV TO MO OW IF A DIRECT DEPOSR HAS BEEN MADE
-Cestpion of tie PaXen 9 yw et* ewe a in au:your NC ossate via you Went is
woo rd shy WV tevese ens:sewer To, rust woad ut son 60 dap ate the MX you Imre brthcr.rea set! departs t yet: account slot do not OW& mean
*weed al, your stained You not rot/ us of a', poknial eras in keg You ney cal us oxdoutions t you (s-xt as Sala Snowty Feted Rekernml toot, etc) you
Oaf yap do km ye not MOWS fa MCW;M4 my rot rent en-as a-d yet ma/ hare b Day No may cat us lo ask whetter a na Tte deosei rag been robe at* nunte proceed
nod reunion. bet*
Vise se 'west-gate knees °Ireton has teens, am. re (*wee are be
-we awns ay o moat Ste runt Nguema! or resod Ku as atM oaent on ra incur. Fa smoke Mance rdamaton. Tales surest rates clams cc ay Tensaw,
The (Aker ro **Met may FeenW Co MY stsernert by se may antrwe to chyge you Merest
, Cr eat incon &Uwe atierfir4 Wr w mete a mmat you Ara 1M0/kettle/ rho aunt n wean on you tar. =mere, r te'a' 0501T•TrTn you nal Tact
piston a wry rarest c olly lees trebled tr rat arrant West aetat
kW* St, do rot we to pey to aunt in Or-non yea at Tester kr fie remark* or you
Wank FlrstLino Solution Center
-We can ea awns( roost Abinsl yell cede Int Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nerriSicAk CA mil
CONFIDENTIAL
SDNY GM 00017839
33001r .1aa21{tW10.V1MFSPRW OTil 422Lat<2 L
CONFIDENTIAL FirstBankPR005002
EFTA 0012848?
EFTA01271916

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
ot ri
isewae sss'I-n-
a
a.-
t in
=Wt. a7railatt.
MIE•
— •v •WO
aux. •
O
O
• Ilins34 — Cap
• -
•OPIY la VI
#00;&l- clti&,Naic titt...0110.yr ••001,100. 444444 MAC 1 I1.1.041.44*
S.
dig
anti Flail- \WO 100.41.•••••••••04 1A
4441
Check: 1199 Amount 56068 00 Date 0706x2016 Check 1200 Amount $5.292.00 Date 071262016
CONFIDENTIAL
SONY GM 00017840
c..n4r-t00-02•L
CONFIDENTIAL FirstBankPRO05003
EF1'A_00128483
EFTA01271917

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
08/31/16
03033010 MA3PRVOi061614015303 3 0000004:00 205-COMMERCIAL CHECKING
SOUTFERN TRUST COMPANY INC
PAYROLL AMOUNT 5*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
499,791.64 0 .00 14 83187.45 .00 416,804.19
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
08/08 1201 782.17 08/19 1205* 5,379.00
08/03 1202 5,305.00 08/30 1206 5,408.00
08/04 1203 557.40
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/02 5,503.36 ACH DB -080216-091000018243185
AMERICAN FUNDS INVESTMENT
08/02 4,614.70 ACH DB -080216-061036010014092
IRS USATAXPYMT
08/02 2,056.83 ACH DB -080216-091000018246099
AMERICAN FUNDS INVESTMENT
08/10 21,260.06 ACH OFFSET
08/16 3,598.94 ACH DB -081616-061036010022562
IRS USATAXPYMT
08/23 21,900.13 ACH OFFSET
08/30 2,953.50 ACH DB -083016-091000017011916
AMERICAN FUNDS INVESTMENT
08/30 2,497.14 ACH DB -083016-061036010005143
IRS USATAXPYMT
08/30 1,371.22 ACH DB -083016-091000017013700
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 499,791.64 08/08 480,972.18 08/23 428,834.05
08/02 487,616.75 08/10 459,712.12 08/30 416,604.19
08/03 482,311.75 08/16 456,113.18
08/04 481,754.35 08/19 450,734.18
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 00017841
COCC0010.10057-0C01.0003—MfBPRV03361e ll401530J 02 L
CONFIDENTIAL FirstBankPR005004
EFTA_00 128484
EFTA01271918

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENON4G BALANCE OF TISS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPORTS NOT CREME) NY THE BMX
S DATE AMOUNT
ADL,
CocKS-. net :ecote
Ey he &eh
IXIXIO
Came aisles TOTAL
MOO OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statement balances do not match. verify: 1) Al oldisons and SuletraCbOOS in your above COMpiAatiODS and in yOUr
betAboux 2. Aniootts of deposits duo thetas in yo.1 Metairie rei, with norieSpOodeog entries In you. cteckbook. It the Iwo balances sM do not match. Veul
kr lath al deoretnis
leporart onion MOON Vas Fr vette Lne a rat Hoot Ewa Until Grail 40n:Oril hecnant Intermatasoi Scow Finis Trankrie9error RAI BROMACMOIL
Sacral
Baba su)pctio Nemo letae. Impala IcstorstketATIA card
Force Canes Mal be compact Mire; de Average OM/ Emu( systen. The AAmi mo
Wit &late is °bared by rain, to banta a to «moat cool eat day in the Nagy us by prone as seal as ante ate natter ROM' beta Sew* non
Mara Salement mod atIng toe reitA Os the mate et -IM, otto tare wod The teasnoe Weary Maur rarklar Yu* 4 COun to Ii.COpm
awl Hams.eri % being seen that 5. Mews/ ant% Pe batance S he n)eotta
day. pin a oat rel subeaarg tun these Nei payment4x &nun: VW: ,arg the am
Fecreiong Oars Sol te coin, owl Oil fbegirinita.aryay Comers r BOledhi. at IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC RAM
MN 9? artei9J &Wt.:or* le) rrotWing Ina deny tarty erain opptoutediksia. en TRANSFERS
AS -Wig ina *weirs; covets te n.tf, day /II na Bakig Cs. par; avefi t'd rho total Telepricre vS ai tIe runnel DrOireire bow We mini rear torn yno nn 'Mn sun
Farr! Cra756 ha In. Mug Casa* Witten a/brine Gaon asr eta. over. 60 days the: et teen! you Be les: stetenientairits0 tie emanation
Wand.
1Tel us ?at nave 74 axoury gunner
Newt c rau Thrk To; Fee a 'AsMte on Tar SultneN NOY° yon :est C L Tel us Vie dola szeiS of ITV Skesloe cry):
Er Reran* use a von Nano Ewer Lena Creelt
3. Dna& IN anti a the tints yrar art Inge ate and outs., as OtaN
Meru Onl ib you Weal ISM Ma err you need roe nkentaim
if you Mr* thaws an wee on yore stalentt one lo toot °CV
Mai Itivesigale yOa CO,rpteint at M Canna ay ever reerralfr IrAiletsal
Rs Rom Box Fatly Fa ENi
POMO or by seane, ere nu( INN you send ds ,tw =Tao:rat*, *MA 10
Firseass Fenkre Fcsea* towns days a se une more Thy rObutrins days to oreentntte lour compliant
Pnetnol D.iratDn Mks oTfir0 P0 Box CB ste al wallet yeti accan for the amount you Mirk 6 sn ma. So !NM eou as
l'OBoSte0 Pan Aoe PK St Nose VI ttB13 ibex ken It _et: Amuse el to rm., aro; lie lens 4 tales es loccopsete our ovesnann N
ails ytea Cbti Pirn mate wary and Ire Iiint Marna Plat KU anSeet yrx/COmpluil
in ante at as not Went vahn Me pitted One. vs story net ponstritier
Entire ?two Ilvers A lintee &innercrone& I-Annetta/enema r ass yew WW1!
767.725Alia 30 TISM99 e 244448M9la
*artte,-2,!! heaSan5al?! lett ailinairr Electron,C Funds trashes .xbje deistic seroaticos Sainte Scarp en
Ationted Tele Machos a cons,. pieacencoad debt and atlas to we
meant Md Cain Demon (el Scam sway. Federal Relremeni ParTantS
kr tot era tyre! d OP Snort; informalco
Accarcirearraboir Varna ntas) aexunt tonna.
-Doty amount It* Mar arrAet rite sirsysard ma TO FIND OW IF A DIRECT DEPOW HAS BEEN MADE
testisiion of lie Ktion V yq., et* hue a in ma err your bik mate vita yes beleee C
nun rd " you Eeeese 4 is a mistake Via' rust weed te. ern 9) ass Stet Mn Nem V Mat hen wther.rea Fat! depoutstres &mint Tee do not male stem
apeare d oe your slatinen1 You nkl rota/ us 9 xic Weld ems o wing You nag cal us ardembons t you (s- t as -Sala Snowy Feelerl Etererntril Wafts. etc ) you
N.I. I you no vatNe nal Mewed to artmarn my rotten& en-as a-c) yet inn lone 1, Day the may cal us 10 ask Oen& a 1IX 3,0 Oesosti has been made at* number emceed
arord romston. bet*
Vise me intesmate eines a rot foetus teen al era. re **rem are be
49ecannot Vy t; ce4e Perot n questa, orrepai Ku as deltrant CALP S =curt
Fa noun! talance rarintion. anis totem rates clams ce any Taman"
C •T e h r e a O t w n o r n e c e W ns i e n r e ma a y n N te e rri w ca c rt n ra y i o n n / s m T i e le te r 0 r e n t t s i e s a se o w ma e y d c r c a m t ' i u th e e to to o t h or n / e PC te e r r n re ag te e s 0 t Weary; On you Iasi caveman r sri all LE 1/501W1 you nay (Mee
cassfen a t roar or Melees soma n nal anon: alma rata
Vries do MI we to pey to aunt in paella+, ycv at resconsMe ht to rallarLtolyOur
bairrn,i FIrs4,Line Solution Center
9Ve can aa my amsal most apart ye. s aedont Puerto Rico (787) 725-2511 or 1-866.695.2511
USVI 340.776-8899 or 1-866.645.2511
BVI 284-495-S899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
earn:: iC4n Ira
CONFIDENTIAL
SONY GM 00017842
330C0)10-10)66-0CO2-0033-MFBPRVW0e1614015X0 Cat
CONFIDENTIAL FirstBankPR005005
EFTA_00128485
EFTA01271919

ACCOUNT 7211099346 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
moirrr. sar000.v.all 002 ' same mow corna. I201
MORON
hottts_ -4.11V &nes S -sum
6142 9
ong.P...." *. •••••°'••••••. 'n
r-Izla•-•-••- - A
M
I
T
L/
h
C
MrTYMCI6•0:4•1•01111TMOOD
l',W1016 lea
°"4"...9 ,r "" r 6,6-• Halt. \
0.00 • iritect4 66. 6 • •UtettISSIC 444444
Check 1202 Amount 55.305 00 Date Cht 03 2016 Check 1203 Amount 5557.40 Date 06042016
66.•••P.••••••••••••••••
-- • • .
*;:•17._Y • un•niast••••(1 I ew tap via
s
Swabs? I et IlloatielneW11.1.419.•••••••
O P • C • O I • M • •• a • le I-• •3•I• N • N • • S •• •••• 0 I t c • a r iga. • T •• r U i. M r. W
mu* C?ii) .r. •
Ofanal• Maia 61.4 0/
CO1101* 411114•1•144 Pi Is 4.01.11.1.1. 00012010 C &&&&&&&&&& 1111.1•060611140
IIMS MOW
let
Check 1201 Amount: 5782.17 Dot* 08/08/2016 Check: 1205 Amount: $5.379.00 Misr 0519:2016
WM 1
ISOM
37 Swam
r*.n....•••••••••• 1111P.40 "-- mums •
r
r"e."n. el•Ce 9
00•Pileiv.
epott0110 C 4444444444
tr...” 01.07 ',MeV ;.‘.3"/ 7
Check 1206 Amount $5.408.00 Date 08 30 2016
CONFIDENTIAL
SDW GM 0001784
03CC0010.10300.0CO3.0003.MFSPRVO30516140153003-02.L
CONFIDENTIAL FirstBankPR005006
EFTA 00128486
EFTA01271920

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/15
000M212WCONIVI0123100e010023=0»:0 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 4*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSNSIOTHERCREONS CRECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENMNGBALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES
416,604.19 0 .00 11 85935.08 .00 330,669.11
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
09/07 1207 371.60 09/27 1210* 5,629.00
09/12 1208 5,282.00 09/28 1211 406.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/07 21,836.49 ACH OFFSET
09/13 1,991.70 ACH DB -091316-061036010000069
IRS USATAXPYMT
09/20 21,782.03 ACH OFFSET
09/27 21,877.56 ACH OFFSET
09/27 3,395.86 ACH DB -092716-091000016539273
AMERICAN FUNDS INVESTMENT
09/27 1,991.58 ACH DB -092716-061036010006123
IRS USATAXPYMT
09/27 1,371.22 ACH DB -092716-091000016540918
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 416,604.19 09/13 387,122.40 09/28 330,669.11
09/07 394,396.10 09/20 365,340.37
09/12 389,114.10 09/27 331,075.15
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 00017844
CCC01317.15505-0001 0:00-MFBPRVIC03102LienCO3 02 L
CONFIDENTIAL FirstBankPR005007
EFTA_00 128487
EFTA01271921

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OE TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) BY THE SAHA
DATE AMOUNT
ADD :*)
Door* nel :mike
Eytherank
Litkr0
Demme aerie TOTAL
If your checkbook and account statement batancos do not match. vasty: 1) Al oldelons and subtractions in your above compteabons and el your
betAboo.. 2i Anrovus 0, deposits ana ctwcy.s In yo.i ictaterne red well noresondeig entries ri your checkbook. li the MO balances see do not match. vise
w.th at docanems
klocrart oarsmen regaling Tax 3U sl Oak lee cry/theme Equry Linea DWI *bunt ITecnant Marra,& OA BOOTOAC Rots Tritsta eepprdry *wr DePoMAestall
steenall
Baba su)ealo Hemet Rt. Tampa! a Worst*, ATM card
Force ChenyeS shi be compact trehem to Average OM/ Saone mien. The Aaege
DM &late 5 ctAaned by waaw to been:mare moor cued eat day in the mot* NaNy us by ohne as seal as adsbe Ste ante (MARK' Otte Samoa noes
Parent Slaterrant at dyeing tie resAbs the rurte o/d/prayer taro wod The calsoce We* letup Srulay forr4 COun to Ii.00ur
abed ercrt day darn) be bike rekn;mt tehsaat 5. Maned ty adfrre re babnce S the awoke
day. am any cet art unman; n! parrneot a fl oat:yam bag Use day
Fecriong oarsSoWl ho coin, eve SIT rberfirininair.arny Chaves ore apotedre. a• IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
tAtall) NW rami,A,deybrace. lej enuttctrig eie criny einem ot Me **deb di6 ; NS& eV TRANSFERS
(s -Wig ow mumis; arvorMs to AKA dean ira Bane Csie,DePri opened The tae' Telepecre tit al he Ptirribel 040*SEC beiNv Mal PAN Iran Imo no taus hal
Anne Cram Far In. Brag Ca 4 the Wei Sun ofF t-sioce Claws ti sae. Move. 60 dap alter we bent you re les: slaterrent m MO 'be era a proton
4Mearrod.
1.Tel us yto' Awe and a:cOurt, Plume
Mal b Cc I Tar Re* To; Fre a tato on Tea SaltrteN Ragedro me :est t t Tal us TM dota 3T4S Itht StiSpX1oe cry,
Fre ROHM* Loa a var. Hoye Ewe) Lee a Crick
3. Onotre IN anti a tit Santa yod are nee aeon and avian as cleat/
rise a n Yay you Wove I IS an NW a et, youTWAPJ flab
dr,4 7,4 taaPa an tacron yore stalennt onlit lo toot o.18
We am InVeSigalt COsrptemt rd M oorred any ear parfAV a y-Ai retain
ra Pun Rot Fatly Fa 6vi
perMo a by srme, we aa.re But 7w send as car =rat* r AlAng AMA 10
Ery8a. FrsBak ;len busmen days a se take more then tO busmss days k) ctSte rair complaint
RE* eniews 'efatora Mau aTA--0 P3 Bee 4.‘ we vat Tech lair =cum for Me avert YOU lea isomer so tilt you are
IKIRceVA0 Sal Aar PR St Thome VI CCe13 %ad tore Tonal EN het use el Ow (waxy dun; the hue rt wet L3 le avvele co, mesna'ar t
ails pa [bin as nlate semaN at1I tt 8o* roamed Mot ',nu WIWI yrs/ Complaint
in smog 54 am nal went vetwl me slatted to e es may net pronsratei
!flirt Evichal!:Atet A Enloe Sol Ake Caw it TerlUna tate Omer r credit yaw Want
787.72525I1a 30 //5 4199 a 2$4438$391a
‘Necei.421” IONS-69525u Nitt98.62art Eledronse Fumy Iresles incl.& snout 'amateurs Mated Eruu$ Y.
AtiO,Alid Tele Marburg D corbel prauehmzed debt and Deets to yes
accent. and Delhi Dry. bps (59 Scan Settrty. Federal Relroment Payment
In wr eak. anew the likens ratan teal *1
-Accost. irearraeccr Youroma-4 aOrultriUnte.
Dot, amount Ito dash trariato emecred are TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
Delapiontiere NOen 9 yw hind Tee a al a a: your bA Cesare Via: you bake m
nem red any you teem 4 is 4 esisukr Ycu rust mead te sew 91 dap Stu the MX you Nero a.itha.rec exec deposes t your account tie do AM CfC*431 seen
welted al, your simnel You net rote/ us et al, wankel eta in seem You nay cal us ordriolions t you (s.Akt as .Sbaa &miry Focht Retkemmi beneNs. etc ). you
bats% do ore we rot naked fa rtorTA;Pn my cotenant en-as and yet rue nee b Day to may cat us to ask 'beret or la rte desosri rag been made are nurtel proceed
arord romston. bet*
Vise we meditate ewes arable has teen an ow. re (*wee are kat
-we carrel Vy c teee a tie rant n questa! orrepol Kum O-tMoent on rat incur
Fa scan! Mance Moreton. ewes. ;Sew rates crams or any ransacks"
.The CAArge note's)" may FeerFAI CA WY seserreet am se may aernue to crepe you merest
or rat moat 84.(weattletty4IM as atee a .mtuae )eu Mira hombre/ the mud In wean on you tar scriement r ri ad: tea' MolTat3n you ,n1T Taft
asst.:nay/ merest or titer Res ilealecthttal arrant Orem areal
Jetts do not we b pay To neer in psalm yet: at rt3COrnt4e he to !man.* el your
Wm FlrstLino Solution Cooler
-We can extf my wean mast Nand yes i aedt Ice Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
herriSic49 :Amu
CONFIDENTIAL
SDW GM 00017845
03C0131:-I ssosocccuom-LwsPR‘looSlaxiolow 02,L
CONFIDENTIAL FirstBankPR005008
EFTA_00128488
EFTA01271922

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
sov ' r. L s ` . r ;: n : o :: v • o 7 r a . s r " s "." as .........7.=... . I * 4067271."^ir...a..-.'.t.7. .'414 .......n......... ..... UN I
..4.,.. ..,,,, j $ -Ina I Vat' Tr _J $ "I" ... I
—....- -. -•
mit<
! A o t• n •• • ' a • w •• e •• % •, •• w • a •• g • , • •••mw ilmen 0 I 0 Z IN i P nn a •• MO 0 I
CCM ISM OA )••••P M
— ..........,, , _ ,.. - 1 ' mammy. ___C ?" . .1
.001.0011. *I t ...... tic l i L. i.Ol• Wt.
i
Re ..
Alb
Ii tig
.......v.•.tc.,••*,-4•N, .4 .
9.4 f
g1? --
i.
Check 120t Amount: $37160 Date: 099712016 Check: 1208 Amount: $5.282.00 Date: 091=016
- a/ O 4 C ° E A I c s i 2 f : = 77= 7:7:717:1" 1211 1
T.221 we;
Ta~lio angs• -• • r I Ninon wanes non' a
WO
ll
O
a ma WI ONO ( 17f17
0 a
CO
ria
L W I A
'
i
S
l l• a R lk
R
IO N
N
>
=
md
M
•
I
a
C
n
O
t
L IONS OIMICAS 0 ..0 .
ROOM VI wag
.001 lb. lift..MOVISI•LO
Check 1210 Amount: 85.629.00 Date: 0927i2016 Check 1211 Amount: 840604 Date 09'282016
CONFIDENTIAL
SDNY GM 00017846
OX01317.15507-0CO3-0X0-MF BPFN1C OS Me161CO3-02 L
CONFIDENTIAL FirstBankPR005009
EFTA_00 128489
EFTA01271923

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
10/31/16
mommemmmwilw*misimm3mmaxim 205-COMMERCIAL CHECKING
SOUTFERN TRUST COMPANY INC
PAYROLL ACCOUNT
3*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDRE CHECKS/OTHERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
330569.11 0 .00 8 41602.34 .00 289.066.77
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
10/04 1209 200.00 10/27 1214* 5,811.00
10/07 1212* 5,643.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/11 1,991.60 ACH DB -101116-061036010001516
IRS USATAXPYMT
10/12 22,382.60 ACH OFFSET
10/26 2,211.24 ACH DB -102616-091000016631332
AMERICAN FUNDS INVESTMENT
10/26 1,991.68 ACH DB -102616-061036010016358
IRS USATAXPYMT
10/26 1,371.22 ACH DB -102616-091000016632688
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 330,669.11 10/11 322,834.51 10/27 289,066.77
10/04 330,469.11 10/12 300,451.91
10/07 324,826.11 10/26 294,877.77
EFFECTIVE AUGUST 12, 2016,A 28 CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SDNY GM 00017847
mwme-gesetantamwwcarminowscam-w-t
CONFIDENTIAL FirstBankPR005010
EFTA_00 128490
EFTA01271924

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Of 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSIT/ NOT CREME) Ifr THE BANK
S DATE AMOUNT
ADo
Cca”-t. net :7rote
Eyre Sm.
LtDJO
Osteaseng areas ?OEM.
your checkbook and account statement batancos do not match. vestry: 1) Al eldelons and subtracbons in your above computations and your
betAboox 2I Aniussus of deposits dila Oleos in yo.1 ihiterrierns wwnll norestsondog entries in your checkbook. It the Mo balances sea do not math. vise
lir lath M dnosmorns
kr;ceare, roansmal regadtg You tint volt Inc a yaw fine Eerily area Cron sown huatant Mo ralabo4Etalanc FteMs Tom* NNE/MTV at DriZSACCOA
steenenr
Baba alb elateR t. Impala ketorstien ATM card
Force EhengeS she Le contuled en re Average Oak/ Beane mien. The Aansge
DM elate a ctAaned by .J$,,AA effete/Ore anboal mei eat day in the nod* NaNy us by prole as soar as palette ate ante prone: bete Sera". noun
e Ac t c e a nt l S l la d te a r y r a d n e t n ro y t t i d e y N ei I n % g h p e e r n e t s t it h 0 a -, t t N h o e M m a a n te e o d t d t r y y s a r e te k rc e r t e ar b o a w ttle o * d S T ti h e e p to ro te w m s Wesley hoar Sudsy fur 4 COun to 17 Dayr
day. pas any act are sutarg Nun mereant payment a oncya-teato bag rye day
Feriiangrete9es Mai tin con), OW on trantortetek.t rysy Chaves as Motedri. ril IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
Walt/ tr artra9a Ott araee. le niotWeig Yea they tarty te at **ix* dr* via. en TRANSFERS
(e) -Wig Pt ewers; aini*fs 'Genial, rAyir me Bang Cs3e fly; aimed my tote Tel/eh:re tit el he harem prOviehe berair We :hat nen ban y t m later hen
hone Cv+Vv66 fog ine gifinV Cady* WS sun Oben° ChageS to eact. stove. 60 days alter we sent you the slaterrent M MC. no era a pr,*km
aPParod.
1Tel us rat mile and axonie nurser
Stip Cc I Tar MO YOU Effete:eon You Sehnert Pagedro Yea :re t t M. Tal us Vie et a:4S of ITV Si.geslon nine
Fr e ROHM* Inc PM, Nam Ewe) toe a Cie&
3. Desoto* Vie Wm zit tell:ante )O,i art its.ne nit and your) as cleat/
asps rat. y you Wove I IS in mot ere to NW rive inkenthan
drone* Pennies an widen yore stalenext Ca lo toot °CV
Weal letrearriale )era cosrphint rd M coats /by era pawn/ a gar ler as
Re Rom Box Fatly Fa Bbl
perSas Or by crat, we nr9 Pet you send us raw =root n memo MIS, 10
Eryea. Erste ;neat busmen days a se take etre tom te hunts days se crestoret your emcees
REM enteg ti POSca ITA--0 P3 Etc 4.‘ we sod Awed* Tar =arc for orb amount you Pick einem so the you MS
(Oleo V.40 tai Aar PR St Nate \1a 813 Rea tom Tont BY heir use el the max, bin; Ix the Ss lo corptle ern messWon f
ails pa Caen Ma in* wam mid tot 8o* mated Plat Mu WaSert OM Cowered
in eta 54 as not went vetsn tie prosoted We. we nary net we:a*
Faust Pylocerr:vmet A Enloe al ike canto to Terrno Smen Omer r erode your Watt(
TV-77623U y 38) /15 4199 o 23445)$391a
riarite&ali2V! re5549$25!! Nitt98.62Srt ElectrotaC auntie Iransles made secitenc sasacaurs nhiakd NNW. Si
pa tad It Machos r.g weal pisa,ehcoad debts aid Deets to yes
meant. aid Deal Deposes ;el Sera sway Federal Relrement Parents
In sox *Net areal to Tabery daunts Tre
Accaxeirearrabot You rant all aCatntriUnter.
-Doty amain.- Itt !Rear traterite ernscltd eta TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
tosticricn of Ire lenVieni V ymi !ilk Tee a on erns a: your bit Cesare Via: you berme C
wean and Wry you Meese 4 n a roamer Ycu rust mead sa its 9) days Stu le ma V you Tout areas exec &votes t yet, account tie do POI VW& seen
speared al ycur tined You fuel rot/ us et my weld enrs in trig You nay cal us oxifnubons t you (sad', as Sole &party Feted Retrenmi Nantes. etc ) you
bats% done not metered *a masegan my ToterON en-as a-c) rt. mar Tore b Toy the may cat us 10 ask abetter Or ICC tie oesoki Vas been rraJe r* numbs moveed
armed reunion. bet*
While vie netsigate obsess. rot tee Ivo teener eta. re *Stuffy; are rue
-We cartel Sy L: Mixt VW Mart it quests repel )Out %Meta on Pus annul Fa aeon! tame Mormon. canes nlrw rates clans or any ransom"
•The char in **sem ray few CO }Of suture's VC we Way cosine to sage su fterest
co rat wait Byline neleeraralive On made a mule se ?dinette,* t tau tic mar 0 Weary; Col ye., nallenlefe, a eni an: te- ai nllnrrrio you my 'Mee.
csaMen a my test or weer lees!i te b tat arrant Meese ant.
Vele st, do rel we b pay 1st emunl in prate+, yet: me resconst4e kr re !man* ol your
beans FIrstLino Solution Cooler
-We can 0* any Loran most aaansl ye. s cretis s,. Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
herHUL ic49U tut
CONFIDENTIAL
SDNY GM 00017848
I laral WOW. 01,L
CONFIDENTIAL FirstBankPR005011
EFTA_00128491
EFTA01271925

ACCOUNT Page 2
Bank
co pies
First8ank certifies that these images are legitimate and exact of
your checks or other items processed in this statement
CHECK IMAGES
illein.•••••••••CO•wer WC :nrs-7e—"eft-n'at.`4.7171::". •=7.-re 1211
2. _suisasessassis -SY* 2.127 I s moan
ai deura
- =bas. a 0 •—— •a
__„.
Assay len NW. ims•••••••••••••we
IOC& /0.I. a1II&&&&&&& 4lMMON14V •:i1.111/111,14C ,11-1-0441a4+
• Check: 1209 . • Amount: $200.03 Date: 1&0412016 Check: 1212 Amount $5.643.00 Date 1007:2016
sn't 0
.ore s
.00 ft e...-04•14to•
:
tgAaanil ....AtIn avaanin
Cheek 1 21 4 Amount: $5,811.00 Dab: 10/27/2018
CONFIDENTIAL
SOW GM 00017849
oxolent.A.71- 0003-COJI ‘11, bfgar• 1o 1!OJ.15U)OC GI L
CONFIDENTIAL FirstBankPR005012
EFTA 00128492
EFTA01271926

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/16
00X0749 MFBPIIV12011036291%10 3 OCCO00000 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5'
6100 RED HOOK OTRS STE 0-3
ST THOMAS VI 00802-1348
DEPOWS/OTHERCREDNS CHECKS/OTHERDEBITS SERVICE
REGINNMIGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
289.066.77 0 .00 12 85824.24 .00 203242.53
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
11/01 1213 406.02 11/29 1218* 406.06
11/21 1215* 228.00 11/23 1219 5,503.00
11/09 1216 5,811.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/02 22,376.72 ACH OFFSET
11/08 1,991.62 ACH DB -110816-061036010009795
IRS USATAXPYMT
11/16 21,517.52 ACH OFFSET
11/22 2,711.24 ACH DB -112216-091000017399977
AMERICAN FUNDS INVESTMENT
11/22 1,991.66 ACH DB -112216-061036010002387
IRS USATAXPYMT
11/22 1,371.22 ACH DB -112216-091000017401695
AMERICAN FUNDS INVESTMENT
11/30 21,510.18 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DAT BALANCE
10/31 289,066.77 11/09 258,481.41 11/23 225,158.77
11/01 288,660.75 11/16 236,963.89 11/29 224,752.71
11/02 266,284.03 11/21 236,735.89 11/30 203,242.53
11/08 264,292.41 11/22 230,661.77
•
CONFIDENTIAL
SDNY GM 00017850
03(03749-1=47-0C01.0333-10SPRV120T1oC6 1:0C C2 L
CONFIDENTIAL FirstBankPR005013
EFTA 00128493
EFTA01271927

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1IIS STATEMENT FOLLOVV T IESE IN STRUCT1ONS
Otes05/11 NOT fari:4MP TIE BANK
DATE ~DUNT
A.X•6•)
Nor" Pc4,ad
By Mela+
I%WC141
~den Qada TOTAL
CHECKS OUTSTMDING
NLINBER ANT
TOTAL
It anar chackboolt and account inatremant bannes do not match, varly: 1) Al edd and suttractions in your atcnte computatains and in your
ChOdkbook Amounts Ot deposas and ~Ps in yo,s stalenx-nts tab Cornleponding enlries in inka checkbook lee two batineei ila GO rut match val
us 'Ml all ~etas
hudtr: ra:nabo mare/a Yar Flin Cto* Loe cr ~Bone Edit/ Une d Onen aeXast haccall hbenaAn• Sæt EltdsorecFunt Tiarferregodeo Tar DeroalAccoat
værinom
Balarra saatto hata Rele I To ispcd a bstordden ATTA nat
France Chates sn* La corrialti viing re Average 81BIT Odarce »Styn. The A
Dalt Slate n ~en by adaia he bdates d re cendpal et« ead, cay in tie I Ncey ,as hg pore es soul sossta ai en n.rite• p:vri:ed neter Sms., no"
~is Sulenerl sa ti.dro re mot by la firte, d ans ri- he tary ~I "51,etuttoi, I klortayercuali amy tan (01)x. tO1200pe
Oree en& arf rialra re bing raka val æ Mene« ty ading te iT~. ol the onnad
day dia &ny ded. and suta~ g tm tnee my nannenus ~morda lirrn nede}
Feeraluo)&99S Stans" : ::frpalcii !be ~fr« oray lebY9C5 at aindhoban i':! W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FUM:4
tatrUo fr tunov der UINIV. (fl muanlane Serk* tensuv bau atipli.att cedy: le «ø I TRANSFERS
ir ~Ag cI n midla) 81eneuntt b biba »finI N NATAD cl,eir CA» ir penne Tro PM( i Tendere ti al he munn derkNe belOW. Nt MV. hent ton yx no later tun
RerreeC7O7/S kv me Beng CA* 4/he tchisLwn otAfrante Gnages/d sod: dvrge. i SO MEIS Bilar We seti ya re fru date-rent on *tam tie end cr bretten
I «barna.
I
1.7el us sur rabb and niOanril ointnar
M Fr a ;R i æ os C a o v e it L Y in :u e t R x r id a i r Y H o o : r F te ir ( e c a u t % , U sa r k te e r a C l a Y e O dt J ~ien1 Rapte:ting ya =rR Crolt Lne. , Z Tel us ro otta am:fedre sussecloi end
, 3 Øterme Li be !ransler ra: are 'rin) fienkit &ad ~en kei dOWIY
I as ',Ri can My tæ beleaftsarie,rix sti ia« inknalien
/se radt rote a an enet<n >TLF Ø!~ sne lo us x alI ft
ra Puerc No: iciu 5v Fa San nimigain »Nut ceoenr, aix ri ~nr ary amxpnetdflsei sel ætt ,
brann ot bi ;:hse we rb are sut sæd us Ser Wibibi: b rang tilhai 10
F raget Anta* grair,an bits da» n ae lase nare fin le [wiren tar 14 rveFdgar<ydd corrpani
Rril Bwhn, Offfaxo PC har 3395» Kløp ll. ne MI ro (nat su as.ant es re traud su tart 6 n etrd æ rot su da
Meir« %gle . Sa, lun PR el. "Tina ..10bsca %talar Town 9v, heie ute d ex noiey ask; the Xta 1I aaes '3 b Carbek (bi ~ot
rdaSale5 yta dim sti, litt veraaey in, re en re...Asne' Ne e», „nyre yin con, pyrre
ei enrop and ats not ~it Øm no ~ra« aue. ute nuy net prunicatey
Ftetaa Sdesan rawnit FerJa. SnMtr ra H FaiLne Salen Oren a. trear» &yngt
rtf-rdi,11/1i ' 3r,il7ia159cr 714-1:i5tearct
!mie65,tin ,~1i7fn i zate35.2,:t E:ledene Fyra:, Insia!sx t~i:ffirC eaØi ii.nled Ibui* xr
Auknaled Te er etadine s caran fl atna:i:sd 'kos and sec Is to gut
apart and ;".inat Demra jag 50:a Seo.nty Fer's Fke'emen: "almenis
h 'os letter. Okt US re lokiinna nibindlon tIc
Accar.terforratoy To:natta-ia aoruntruntier.
-Date annen, Ille solar rart d tir, susaded em To a ai) OUT IF A DIRECT DEPOSIT HAS KEN MADE
l - a C n e a s li s a p n o d n M d y h ' e in P .; r t d e ,t a e m n I i t y a s , a r ~ es te fa t e 'a i u n r e a r a t o o r i r m ad a i t b o i t e f.le n sz 1 n 9 t -: e I " lk h » a a y,% n t e te fih e e r a is tl su Aue 'Amund < ~uh t Ya.Ktant he e, ral ceme ~sn
4Xele.1 an sur sYderide Va, rus: may us d su odentel dvs :1 Vov na, aif us Dankralions b eta t tkich as Sira Sewnty Farad Røtt:176,i bordri etc). lea i
Cd f a æ re de na 'Nugd io ~vone any polerte' ro, . ant na, hare O paj to Mi Cal US le tek detier a rut the dedoæ tas bein rræe altle ren souided
armod nes Detv.
VM. *e ~bøt"( o lo: tara bas ten. an eta. te tubane ;re tie
-Via cannot 1Y1) edikt re lætet eignet:æ,. oi itc(n no ab dencuent on rat :noret Fer axour! mante rbnaabb. -orgla. pare1 feles dana or a-e *ansattes,
41* o~ si ibialbn ra" nribri co var tIllåtrefC ab ev min «flaue aa Jargt iito inerti
OF rid dronl BA f m ,:edr~ Telne re* e nake på al rOf 11'4W t, pdi dr Mat: 4 nPieetel tet ycut ba: raUrnon,, idatcr,d ørem: ben yo, :by '(aMo
~di Or arri feWeil , Ond le reLmrl ,i lai <mos ~St XnY2
gam ya do rei has b pif/ ab ~I in ~On, aeb are :,SPOislani 111 re b$,I1,5,,:,YOn:
briaxe F rstb ne Soluh on Center
iVe ran ast ag stae amour, aaansl year aenI nl Puerto Rico (787) 725-2511 ot 1.888.695-2511
U SV 1349-775-8899 or 1.866.695.2511
avl 284495.8899 or 1-865-695-2511
NESE OISCIOSURFS ARE NOT APPLICABIE 70 COAIMERCIAI ACCOUNTS
meis so494;4!xn
CONFIDENTIAL
SDW GM 00017851
Mating-I X448-0:02-0003-10:UPRVI:3T1tC6:91,0OCIL
CONFIDENTIAL FirstBankPR005014
EFTA 00128494
EFTA01271928

ACCOUN1] Page 2
1 First Bank
F irstliank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
: tYgg Vat If
.......ms
..101.224 — - - t•••••
teal: Peva -am
"437 _ ff• I "a n° I
so Pliimal 0tbs.."'" a... man •
no
1 A 0 t 20 e 0 l . M 10 0 . W 20 O 0 S ed9 "• .n”"ra s' '.I .''C'O.N2 raa
002.10,00 SSW,
Ve/a. 1.•••••••••• . I
on.) 4:4 t• &&&&&&&& ft 13.111 340
_ — - - _
I ihil
1 'Alta
t
i
Check 1213 Amount: 5406.02 Date: 11:01/2016 Check: 1216 Amount: $5.811.00 Date: 11/09/2016
1211
..401.202
v (+par-. sw-v-flv...1
O weri GM*" 00-.2"— j
PvOie n200.0..3.•0••••••....
C?C(Ici O
_.r 04 Me
MO &P.M &&&&&& 212.22 21 3../.1142.06*
.11•1•11
••••••••••••••
.001•••••••
I;;
Check 1215 Amount: 5228.03 Date: 11/21/2016 Check 1219 Amount 55503 00 Date 11,212016
taM1r eeir.
s.
ee.e. e
*rum
Atflo larl.010.2200.1006.00.1. O!
WASI01100
00µ111•1" OA 3.010.0
MIS 11•11I . • 13,..
...GO. &&&&& 1I2.00\
Check 1218 Amount $406 C6 Date 11 29 2016
CONFIDENTIAL
SONY GM 00017852
WO3 MI- EWIIRII Zfitt$0,1291 SOD 02.1
CONFIDENTIAL FirstBankPR005015
EFTA_00128495
EFTA01271929

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/16
0I00,05 IIFBPIIV010217052,31703 3 COCO= 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 2"
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHER CREDITS CHECKS107HERDEMTS SERVICE
MEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
203,242.53 1 200000.00 8 119368.77 .00 283,873.76
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/16 200,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
12/07 1220 5,503.00 12/21 1222* 19,055.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/06 1,991.64 ACH DB -120616-061036010003180
IRS USATAXPYMT
12/14 21,790.92 ACH OFFSET
12/15 13.91 A/A FEES
12/16 39,680.00 ACE OFFSET
12/21 9,311.66 ACH DB -122116-061036010181647
IRS USATAXPYMT
12/27 22,022.64 ACH OFFSET
DAILY RATANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 203,242.53 12/14 173,956.97 12/21 305,896.40
12/06 201,250.89 12/15 173,943.06 12/27 283,873.76
12/07 195,747.89 12/16 334,263.06
•
CONFIDENTIAL
SONY GM 00017853
C0001405.16136{C01.0003-1*EPANOI071.%,X11C0 Q L
CONFIDENTIAL FirstBankPR005016
EFTA 00128496
EFTA01271930

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0.05/TS NOT CREWED ST TIE SAW
S DATE ~Own
A.X• ,*)
~ea aWaid
By Mean,
~Ore Qude TOTAL
CHECKS CIRSTMONIC
NUMBER MOUNT
TOTAL
If your checkbook and account statement balances do not notch, verify: 1) Al oddil and subtractions in your above compLralons ancl in your
Chedkboda. N Amounts el deposits and (Aeolis in you adatenx-nts with eonepordng enhare in your cheCkboot Ine Iwo balanCes ate 00 pet match visit
us 'MU as ~seats
Inn', nET-Talien *gating vas F401 CeaRlae a Now Hans &Sy Une dOeSt Azar trpocall hben..:nabotEitctorecEitsli Tireferregadrd To* Cereal Accost
storom
Baarr.esokictOoldenstRele I Tompor1abstcrstimATTAord
Finance Chines sn* Le corrpAel ARM te Avenge flay Maeda »gen. The
Dak Beata 4 ~ea by adON te Waxes el te calOpal bend cad, day a tic I Way es Tai phone as sow an cassias site nsatesproavci. net» Sara,. no"
~at Stalwart roc ca.dna re mot try Ile ante st Says 4 ine taro ~ Ire ~at I kkrearllecualiSsflayton4.30ar,to1200orr
owe WM :Of dins Ire tang peal sh4 on Mama« ty at/plc te0~. ol to onnad
day aid ery Om ard %ornate ton toad ariy named," amart secede Sang medal
Fan:i weaNeS Volt.: "'Srp al al the araa Marx ony Cnaraes at apPlodtr4i,! 1 IN CASE OF ERROR CR QUESTIONS ABOUT YOLFt ELECTRONIC FUNDS
~et» ~ape liiif b•N~ (f) muhotwie ltsid.WicatrAw byte uonkkaNY day: In ni I TRANSFERS
ad »Wag or muons KARIM 1R ba:POW/in OM Saco Ofie twin r 'pearl, The Pax Teeoltre to al te rut*r oraaOk below. ?.4 ins. Mr yx no lata ton
Aram Cram kv me Sting Cfde d Paa iæa sumo? Fir.axeC.Mveslor no': char. I SO MI ESN we sect yet te 1st date-rent on wha, to error a prate,
isa~
I
l.7elYS)h'nMaYldMr9lMrntn6er
Mai to CC it Y:u WA Ya: Fine a %sake al TosSaimen1 %warp ya r Craft Lne. Tel us to *Eta anon d re swamis error
F4C.Reserve tine of yew ØØ Inn Cltdt r 3 Deurnbe the wit< LI be vanster va.: we WARE REOLit aaVan <NWT
I as ',aimAft ybri Cam an ari erns or imy pinned ram inlomulien
1 yai Rankine Is an 'act on sas Watemr( wino us x caIl ft
Ta Pura We EcroSY Fs Bvi nyminale4our cannear, ap yrIaarnr ary warn" t You Ni win ,
peace, a by ;tn, se req, re sut 't:rt Perii us fC4Jr Man?* Ft sets ARAN 10
FralleW FesSrek gralS44 busts days e we tase mac tran IC tuRren <ARID FreMate .0A tarlatan!
RFNIEwAra3Ofierierc POE.33950b aitka It. we se re awl )(ix accord OF SA trove VIM ittal 6 n ERCe. æ tot yo4 wa
r416rat..,*.Sa, Iiia, PR St "Tema ..I0A0 Ravilow Taw 9v, taw UW C4 ex mob)' o.44-; the sto i tees Ls xi arodc cut meenarien
OVOSelcS yea dam was ARM reciey an tlaP. BAA Mir Nre )4): yak tatptarg
a Wm and was not reæsa wean ^9 orescdoed re. we may na. przmecna
rnatiw Stri:n Ca«a r Futs.ne Sr».«., ra a FaiLat SdaknOrstr 4. ere:Ryas Account
rtr-rdi.ritly 3r.il7SOLIS a 7144%.S.Xrcr
moS46545n ,-9654107fni zate35.2,:t Electionc FwOt. Trisi41ax It.* ~fa ;IX ire‘..~s Poi* r
Au/sraled h.« ~Ina s °wan oreaticnzed debts and MED M you
apart and r.:itect ClepcVs ie9 SSce CARL A. Fed«. ReVernen,. Pairenls
h ,cia later.skrous the taken"; ritarelon eki
.Accoterforratoy Yournreatiaacuntrunber.
-Oda ensure the cola tort a te susætted ern ID FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
N -Ø TLIO re r n d w o r r y h y e o P u a °J t A e N n A I l r y 4 o u a t i m re ist a b k a e y i Y s o l u r i M er g e' c o o r , r .a a u l r w 04 t e do n u n B t " e : dd W aay e t.. t , w y a a x te S l e a r I ,e ra is II TER N.A 1 ARIKATAI < daoosls r yr account tut u, rot Cr.vne eaten
SEXBIELI 0. RCA Tfll You ma: nclar us ol we ~al erns tri cd us czeirneaons to yet (9.4n as &idai Security FweralRefrarent bents etc) yr. i
OA f rou do we we not reamed to meows any edema ern . yet nay hare 'e pay to nay cal us le *A *beta a rct the debosa ras been ovaæ tht runt« tweed
armors rumen, bear..
VAVe *anorak/eta Metre a le thew tias team ai era. tnIcloarig Ilte 1M.
ANetMNIOIDDCCRIX1TIT rag. 0 RUME. OI renal am æ °Avg« on rat 2/10urt Ser accost balance elanwon. marg.'s. air& talcs d.ans a a-y 'nasals,
-The Ome el IRAIM, fly reran co liar ~IA« tea AR ITN «Alm. LI &Mt Cu Art/
0. tIllI MF< BA 4 ac ;Amine 7W. we rok a mrstakt skiallr«I vnetpai tenor. 4 nlaPeratS Or, your Ps: tat,nod addacr,s ufin teco yov ItIOT Mitt
airaten Or MIR (One a aner se Mad "):).1a noo ~TR ~I
ineie ya do rd has Np../ IA snarl h ~CA I'm MT m/tERTS01. 1E1 IN, ~Ile< 1, Taut
karte Firstine Solution Center
i'Ve ran acelg eft/stad »Our, »WM yar Can Si? Puerto Rico 1787) 725-2511 or 1.856-695.2511
U SV I 319-775-8849 or 1-S66-695.2511
SVI 28a495.8899 or 1-855-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
IRANE 5.0400414R
CONFIDENTIAL
SDNY GM 00017854
330,11405-161470:02-0003-MTS.RIAtI0:71?:,X" ' W Ctt
CONFIDENTIAL FirstBan kPRO0501 7
EFTA_00 128497
EFTA01271931

ACCOUNT Page 2
First Bank
irstBa nk certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
at. ea•rr•••'"c ......r .......... • r------ 7122
i=•• •• •
I
a7 +yet *. graV 1 S .•••••• I
0 • 0 IT — O ••la W ilm M allotil•MOC- .------. •••• •
V"eina COM 4 .S.t" l.i.m...a.. YON •
Kai.), • i
1411•4 1.1.1•,04 •001181.0 4 tttttttttt 7 /1.....010.4.4.•
--
It
......... • _ _
SI
.
1 g
•
st
• •••••
Check 1220 Amount 65503 00 Date: 12+O7+2016 Check 1222 Amount: $19055.00 Date: 12/21+2016
1t 'r
CONFIDENTIAL
SDNY GM 00017855
OX014C6•16146-000103034* BPFIV010717C6351 701024
CONFIDENTIAL FirstBankPR005018
EFTA_00 128498
EFTA01271932

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/17
OCGCOCQ8 MFBPRV020117CP342X10 4 00ZOOCODO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
283,873.76 0 .00 14 81671.40 .00 202,202.36
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
01/09 1223 5,671.00 01/20 1225 5,364.00
01/04 1224 609.06
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/04 7,988.00 ACH DB -010417-091000013332450
AMERICAN FUNDS INVESTMENT
01/04 3,856.83 ACH DB -010417-091000013335869
AMERICAN FUNDS INVESTMENT
01/04 1,991.58 ACH DB -010417-061036010020498
IRS USATAXPYMT
01/11 19,969.60 ACH OFFSET
01/17 4,614.72 ACH DB -011717-061036010057483
IRS USATAXPYMT
01/25 19,969.61 ACH OFFSET
01/27 1,008.00 ACH DB -012717-061036010009527
IRS USATAXPYMT
01/30 7.98 A/A FEES
01/31 4,635.10 ACH DB -013117-091000012395842
AMERICAN FUNDS INVESTMENT
01/31 4,614.70 ACH DB -013117-061036010013993
IRS USATAXPYMT
01/31 1,371.22 ACH DB -013117-091000012397920
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE P&LANCE DATE BALANCE DATE NUANCE
12/31 283,873.76 01/17 239,172.97 01/30 212,823.38
01/04 269,428.29 01/20 233,808.97 01/31 202,202.36
01/09 263,757.29 01/25 213,839.36
01/11 243,787.69 01/27 212,831.36
CONFIDENTIAL
SDNY GM 00017856
CX0Y.0.3 10147 C421.0 CO04 SPITVCCOn ,G95422014-2 L
CONFIDENTIAL FirstBankPR005019
EFTA 10128499
EFTA01271933

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE 14'111171.E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
S
DATE AMOUNT
A.X• 6*)
Ceores notate
By teem,
TOTAL
CHECKSOUTSTANDING
NUMBER ANOWIT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons ar4 in your
ow %E.( 2, Amens of depos,zs and CnvC S i I yo., ,taieme 43 sysui cofreeponding tames it yaw cheCkbook If lee two balimeei HIS ClO pot match voil
us with al docanirnts
Tray; ~Teton erTating Tar F-ITNenclt Lae a Wv HOTS Eni Lite ceCtudt auk recta hbrrs.tenaboxecctiorecRrst Transtetradre Tor Cecoal Await
annerd
Beano, ~TO) InenstRale I Tonsolabstcr &Nisi ATTAmt
France Oates snail Ne comixAS utdrr,3 re Avenge nail Baarcie »Styn. The A
Oaks Brae is ~ea by addib Inc axes el he canal ad cad, day n Ncey TN plow Ns swimate sire flatten:windnet» Earn., no"
o A w cco e u e n a t c S h z a e l .a e f n e d rd ir e :T d ie u t c i l r re e r p e r o IM f U s , h 4 oe c m e i t l e t r ., a « S ty y s a d 4, I n h e e r M w N n r a ~ x . l d T th r e * s t a a w n I *ay INcuah Sn<ay tun t.30amo1200wr
day. pus eny Oa and %aware) ton me* any oarnpARr antartuedra 'Virg medal
Faxon; caes shW r.srpaJcii ~Oat 04 Capes at dada,. I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
arena »Aga der Uinta (ei mean/Iry ItuNkteiNatice Saw noolvadaYzaki..91 I TRANSFERS
M »Iclng In mmln) Penecrift ba>, Ohm IN Day Cycle ays re; pear,' The bfal Teteoltre ti al he rub« oniANe below Nc en:V. hew yx no law. ton
Ribr,ce 9'07* Iv me Bete Cpe beisurno/Rae Chaster old: char. I SO MIS abet we ser: yct re Ws: slate-rent on what me BrØ a pretem
Tbaa
I
1Tel us ar nett Sid b«ourii min.«
YAN O Cc t Y:u thrli Yo: Fire a Iabe cn To/ Salad Pagarellng yaw ri3E :at Lne. I ZIT S us re &Kw &TO:fedrye sussible1 error
cn,Reseive Lino o your Norte EcuTy Lea Cie«
, 3 DesLinbe tle ent< Li Pie transIer ya: we WSJ.° ~at tal ~an DWIT
E a/.alCdnMYyeubetlaydslleØalnyyWeaedrØØetn
iyo~rewtess en atom yea seasnant wiedusxceIrt
Ts Pun We Fa UV Fs Ern I mew nanaks rut czar! ax tioarnr ary etrix ~TN. tl Tot WI inn ,
pace to bit ;tin. we rare nx }Nu Ka us fair WICiPat PI au Wain 10
FrallaW Arsi-awk TraiSan buts days n ErC tase nere than IC tusirest ar b enenuate y W conewni
RFKI %Sire Offaavo PM« 339WD ND8ca ll. we sal re crcK Ty« asinnt To Be rant you tark 6 n Eml. æ tot yiN
Mara 1.,4C . Sa, ha PR St "bat ..10Tece ~low DM.. DC: € heir ute N mc rfotcy disk; the rot tens '3 10 0:ttete e.J? ~alto I
entIES Ø chm w.D mar:eve/EN am he BRY rewm nie s», weser- coerpan
a ea and was Not rea4iit Øm ne ~4W ane. Puy nat prEmDCreay
Entire ~Caw« rut EwEike ran %tint Sat^ On+ x. ~rag Mtn"
reCre.11/1 7 3«, Mt% er 7/4-195S3T9o,
moSE61.25n ~57f:it iateSsi?,:t Eleclioric Faro Insia!Dx ndAF 444,4447X 444.4."- b0 iialed lboi* as
Au/sraled it's Machin s can onsaticrid dalis and sect b you!
Tart and ETirect ClepcVs jag Sae Sectrey Fea RearetneW. ?almenes
brat leitteiroketistrie tare rilatrelon it
,Accaterforratoy Yelfawatiao:cuntrunlow
-Doke amtart Ire cobra -oft test:~ cm To FM OUT IF A DIRECT DEPOSIT HAS BEEN MAOS
-Obseen d he Watt r you rat hale * aE er o Your ba ;,"utson WI" y,% b*-,e is
h/C+0 rd eny you wales a mistake You rug crew w ten E: dat. after te ana I you Ana nevus] < .ect Masts ie yr aunt Net P, rot ce.vne eaten
.3CXele4 yak SYYenDP, YDJ stas: neory /hi DWI& CØ4 VD; ny tel us carkbonsloyce (such as &ida Sanity EWer3lRefreTent benost etc i
bel f a M' e we not teemed to ~ens. any arcs' ern, 'rPt nat hare 'e) pay re nar talus IC Jek *hate or tr.< the ~DM Tr* been rna ltle rums said 1
anoint n Dens.
'Milan 'la "haw a hew has teen an era. en Iota ate P.O..
sin Gennot tyt CC4O3 the STPle4,IPUPP:OP orreoalnuædencuent on nursers. r-cr azat balance clonason. marg<e. alunet tales dams or a-y *ransack:et
-The Ch+eye el 1L.PtS, n1y rsran CO yet,r 41112Teet ar. AV may tf)YaUeMiargt Wm ~et/
Or !IA afrote BA tat arneV7W. we etas !Make på al NJ( IvnCtipai tr,C M« 4 Abate tel your ds: sabrnon,, e0Pto;„1! ya, MT' tecUre.
~PO Or ary «obis tins la relabel helzmos rase osext
gave ya do rd has b ow he anoint in Westin. iaas le Ø 394 b me wrarJet $ TOW
bate FirsiLine Solution Center
ile ran ea sysete Nan SaanSI yOf Puerto Rico (78T) 725-2511 or 1.856-695-2511
U SV 134D-775-8899 or 1.866.695.2511
BVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
wiDE so4DC4,4R
CONFIDENTIAL
SONY GM 00017857
JO b 0 4 .1.0: 4.04-!n okRVEDRT1 'Coma:dog:2
CONFIDENTIAL FirstBankPR005020
EFTA_00 I 28500
EFTA01271934

ACCOUN Page 2
1 First Bank
CONFIDENTIAL
SDNY GM 00017858
0)=26-10I404003-0304-MFBPR402TLV;,34:XID-02.L
CONFIDENTIAL FirstBankPR005021
EFTA_00128501
EFTA01271935

ACCOUNT Page 3
1 First Bank
Fasted nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
r
_j SITIO i
0
a IWIIaI
—
SnIS* W IMS10=7 tee.. •
•
COO w M i s I t S o n A r e r I e C s m A e e c & a ir I t S o n O ca M ssmo soma s I C SI Ile Ilm a. i . s .1 n 0 am 1P o M t
• sass. PCSIIII04V
We, I: ttttttt SIC 10. 1. 000Ittl, 1?.....09•11.“•
Check 1224 Amount $609.08 Date 01042017 Check 1223 Amount: $5:87180 Date: 01/09:2017
--47.-ters
••.•e•aV mast
IriesseetlIsmo laaresar
O -
.0014110 C tttttt &SIC Sil,0.1•Ilt•
Check 1225 Amount $5.36403 Date 01 20 2017
CONFIDENTIAL
SDNY GM 00017859
coccornstoisodooaccoi-mr [OW01011703342300424
CONFIDENTIAL FirstBankPR005022
EFTA_00128502
EFTA01271936

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/17
OCCO1318 MFBPRV03171171:P2SOXIO 3 OCCOOCODO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 4
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSMS/OTHENCHEDITS CHECKSiOTNERDEBNE SERVICE
BEGINNING BALANCE ENDINGBALANCE
‚imam AMOUNT CREDITED NUMBER Araoutfr memo CHARGES
202,202.36 0 .00 9 60398.47 .00 141,803.89
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
02/14 1226 89.85 02/06 1228 406.04
02/02 1227 5,364.00 02/17 1230* 5,364.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/07 19,969.62 ACH OFFSET
02/14 4,614.68 ACH DB -021417-061036010014721
IRS USATAXPYMT
02/22 19,969.58 ACH OFFSET
02/27 5.94 A/A FEES
02/28 4,614.76 ACH DB -022817-061036010026582
IRS USATAXPYMT
DAILY RAISNCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 202,202.36 02/07 176,462.70 02/22 146,424.59
02/02 196,838.36 02/14 171,758.17 02/27 146,418.65
02/06 196,432.32 02/17 166,394.17 02/28 141,803.89
CONFIDENTIAL
SDNY GM 00017860
cocenim St310:01-0303-10SPiriCoOTI 2190."...MC2. L
CONFIDENTIAL FirstBankPR005023
EFTA 00128503
EFTA01271937

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1IIS STATEMENT FOLLOVY T IESE IN STRUCT1ONS
0650545 NOT CAEPTED BY TIE BANK
DATE ~DUNT
A.X• 6*)
Nor" na ,ad
By tf 8w
I%WC141
~Ora Onda TOTAL
CHECKS 08151AM:end
NUBBER ANT
TOTAL
It anar chackboolt and wca= inatamant banda do not match, welfy: 1) Al edd and suttractions in your atcnte cemputatains and in your
ChOdkbook Arnovnts Ot deposat and ~Ps in yo,r stalenx-nts wah eornleponding enlriee in tart checktiook It the tvg lbalanCei ile dO rut match me
us vatn all ~etes
hBatr: an:nabo madr/2 var Flin etat trelasta Hans Edit/ Une d OMI artar I Væter htit~• tos EatelsorecRrat Tiarferregodro Tar DeroalK roat
neonen!
Etatarra saatto trena Rne I To ispce a bstordden ATTAint
i:trance Chates mat La oxnalti utarn3 re Average OstY Banere »Stem. The A
Caes Sarice is connec by adaia re Bilates d re cradpal a« ead, cay in tie I Ncey tai plena es san cosstae air e n.rte• p:vri:ed neter Sms., no"
~n Saknad ene aden re imot lly la fanter d ans ri- mr tøry ~I "51,etuttoi, I klortayercuali Srflay tun (31),m 1200ar
Oree es& Ary daa he bing Fred shd æ venne« ty adlax re br~. ol the onnan
de). dia erty dem and suta~ g tm ne,* my narent a n( morda liren meday
FevaraluttarS SMIA' ::frpalcii ibearaWbifyittoray lebYVCS at anahnatan i':! i W CASE OF ERROR CR QUEST*RS ABOUT TOLS ELECTRON12 FU14:4
tat/to fr manou del bWINIV. (fl muanlmattufdtkthesicettat atipli.actaty: le «ø I TRANSFERS
ir »Iclng n i mmln, 81eneuntt 1:/ ba>, diVin IN 9alan Csie 1Dia» norna, Tro PM( i Tendere ti al he nat« oro,ANe bena ?.,c :VY bes km yx no lata tun
Ritar°, CrayisS ka me Beng CA* a ha Knisar, otRrante Graves ia no': dwge. i SO MEIS :nkr n Ser: nat re Bru date-rent on Mai te erta cr praier,
i innelad
I
1.tel us sur »ne ild Accoure lader
Mai n Co it Vsa Ridi Yo: Fet a `knake ai Ynt ~ien1 Opptro ya =rR Crult Lne. , Z Tel us ro data dro:adla auste:OKI mor
cn, %sove Line a laut Horte Ecuta Urta Caedt
3 Desante tlf widi Li he !ransler ra: WC rr5ae Vendt na egean IR aianlY
a/JlcaneMYdnCefeaednneØalnytturaedrØØalm
/se radt rote a an erict<n >TLF Ø!~ sne nu; x alI rt
ra Putra Ny. iciu Sv Fa lan M on i e n n ~ ot a by n ;: m hn . at c r e u ip r a e v r ,j , u a t x 't x: s n æ a d r n ka r fatla e M m a x n p na a : r ia td d f e f n s a e r) i v dth u n s 1 0
Fra9at Anta* graiSan bits da» n rC lase nare h/ale/wiren tar 10 nventyate natt taraene
RFBIEWOOPerfaxe P024:« 339500 Kløp ll. ne ral rg.aeat aux ~Ilt al re traud su tit 6 n erta 00 rot su ,ea
alEirt, %gle . Sa, km PR Fa. lynet -.10bso3 ~Hoe- Town 9v, herr ute d mc "'av oie; the Me 1 ties La b ~ete el? mearnabo,
n'Sn591e5 ymt dam an Ttaat renn and th, BRv rewnxi s», tvenda: anni %tapa«
a, Tang and ass 4x. reævit aftan na ~gadd ane. nuy rr erunicnaay
Fatum Sadm rase et FerJa. SnMtr ra n Fenne Sdalna rein a. ~rin &yngt
rtf-re,21/1 y 3r,il75B1S9 a 714-1,25,R1Xrct
unSe65-25n ,~157fn i zatea?,:t Eleclione Fut Insia!nx t~i:ffirC taØi aiiled st
Ailaraled Te er etadine s airan aiehceind debx and Uec.6 to rasa
apart and ;,..rect Demra jeg Sca. Snaret Feclaa ReVernen: Pairenls
h ry 'geirPkt UP re Iskeiro nadInaloa elc
aonr.terto rra ten' Your »Ile ro aacuntrunber.
-Cote raun, Ille cobr tært d te suswded enn' To F fl) OUT IF A INREcT 0EPoSn HA5 BEEN MADE
-Onspen d he Pra,ten Ityo, Ni tare e ai ert Y. von( bi f.lesznte Ml ya. ~a is
naLaI) and My 'in.; bona i a a rreabka Ycu rent oread to ~nr, da» eta te ara 5to Mrs 'Amund < depots e yr Etan in ral ceme raiten
4Xeltd >a sur sYdericee Yo, rus: nolly ua d en, ~al enas vi Vov na, cd us coafralans to sti tsuch as &ida Secunty FWer3lRefrirrent 0~3 nr). fIXI i
Cd f -you d2 we de ra: 'Nugd to ~vone any palace eros . ant nna haie 'n paj re MV Cal us le tek Metier a re.< he ~Dæ tas tonn rræe l hr ren souded
mare nes beat
VA* ne sw~ nnee,tr o la tara has tem ti eta. M Kame afe tie
-ha innad 1Y1) aka re ~4 a queStor 5i recOlno X dencuent on hal ',air: Fa axount balance r4rNzn. -orgla. «dr& tales dana or a-e ransaka, i
The Omn n Onna>, ra, nrrin co vrii 41112Teet åa1 ev din efandueniargt )na agnen
On VIA tante BA f m cenrnretvrwe re*. nake på al rOf Nne C. par rnM it! 4 ntaearr9 tet sut an: eat,noie Ente-4! :fiortedn nav reartaa,
~di Or arri fekreil , cha le reLanrI,o hal arnes ~Si donY2
gam yot do rd has ka vil an allainl in nuestait aen le ~n* la n, TIa,I1,5,,:, YOu:
bata F rstb ne Soluh on Center
hk ran sat ag sva amour, »Mal yar old? Inl Puerto Rico (787) 725-2511 ot 1.858.695-2511
U SV 1349-775-8899 or 1866.695.2511
avl 284-495.8899 or 1-866-695-2511
NESE OISC1 OSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
mos so4a-Ba!rn
CONFIDENTIAL
SDNY GM 00017861
33001aleil Yani:CO2.0003-11FEIPITLinaT1 PC9-1:0500C2-L
CONFIDENTIAL FirstBankPR005024
EFTA_00128504
EFTA01271938

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
nralaIlla Twat OVOrkirf.014
=Vat(
•.
:LW '000,
ruSSIS MS.
O
• tos OM
cos v
Check. 1227 Amount $5,364.00 Date: 0202.201/ Check: 1228 Amount: $406.04 Date: 02106/2017
serst = NO •••••••••••••••••••
sir
• van New MO
peat Pts. ti &&&&&& IC NI. .11./Mc h.: -;•...
ymannom • a.
.04Milinnate.
411114•0.0.1•
Ch•cic: 1226 Amount: $89.85 DM*: 02/14/2017 Check 1230 Amount $5.364.00 Date 0217.2017
CONFIDENTIAL
SONY GM 00017862
woul3le 0W3 UJO3 EWR‘ilMti 7/19290VX 02 L
CONFIDENTIAL FirstBankPR005025
EFTA_00128505
EFTA01271939

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/17
OCCOGE01 MFBPRV04031705433303 3 CO 007000 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5.
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT GRIMM NUMBER AMOUNT WIMP) CHARGES
141,803.89 0 .00 14 78254.75 .00 63,549.14
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
03/21 1229 614.95 03/14 1233 5,364.00
03/02 1231* 5,364.00 03/29 1234 5,364.00
03/07 1232 406.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/01 4,635.10 ACH DB -030117-091000012268685
AMERICAN FUNDS INVESTMENT
03/01 1,371.22 ACH DB -030117-091000012271266
AMERICAN FUNDS INVESTMENT
03/08 19,969.61 ACH OFFSET
03/14 4,614.70 ACH DB -031417-061036010039005
IRS USATAXPYMT
03/22 19,912.75 ACE OFFSET
03/27 17.32 A/A FEES
03/28 4,635.10 ACH DB -032817-091000017118973
AMERICAN FUNDS INVESTMENT
03/28 4,614.74 ACH DB -032817-061036010016035
IRS USATAXPYMT
03/28 1,371.22 ACH DB -032817-091000017120474
AMERICAN FUNDS INVESTMENT
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 141,803.89 03/08 110,057.92 03/27 79,534.20
03/01 135,797.57 03/14 100,079.22 03/28 68,913.14
03/02 130,433.57 03/21 99,464.27 03/29 63,549.14
03/07 130,027.53 03/22 79,551.52
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOH TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL
SONY GM 00017863
0301,30-2, 3c,2 0:01 kr1-CO Owir.r04371.7,.*43'MCO L
CONFIDENTIAL FirstBankPR005026
EFTA 00128506
EFTA01271940

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPOSiTS NOT CAN:MDST TIE SAW
S DATE AMOUNT
A.Xi 6*i
CaorAs nd soled
By Mean,
l.1
~idea Qiirda TOTAL
CHECKSOUTSTANDING
NUMBER AMOUNT
Para
$
I TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your
dadkboot 2/ Amounts of deposits and checks in you aatenx-nts with Cornaponding entries in you' checkbook II Ilse two balances Me CIO rot match vise
us with as doormen%
Induct ~Neal aulOnD .cap E-nTeak* Lea or Ku Hose &pity Line of Crezil accost hpsal hOtaxn abut BaroneF .,* Tiariterregadru Tar Cecoal~ oat
usxmou
Batate wad» tameRea Tompx:abta911nATTeret
France Crates she te cons:~ irtern, re Averaje Dar Bane astern. The
Ciak State is Mance by adam tie Waxes el Ire :MOM cad cash ray is tic key a Ty phone es sow rre taste atM nrea prcesNci. mica Sarre, no"
Amou e n a t r S A o ea l r e f d n i t n e s nd I n tu n d W na u r F e r e m d i n sh tr a y ! z h . M fli a rt r e n r a d « S ty y s ri r a t l h to e a t ^ a n r b o r ~ ~ 1 . ol T th h e e o b n ie n c a e d Akrtay Iamb Ssray tun E.30ar.I01200lar
day dus arty Atm. and subtaarg ton mem ey bannedaØ sewed tare medal
~ono Mines date ssrpaicit ansauNM arx coy. lebY9C5az aka. IN CASE OF ERROR CR QUESTCNS ABOUT TOLR ELECTRON>: FUNDS
"Mote swan def b•Ni (f) muhnbre Sad* Naas Ihs itookate/ day: Jr ..«.1 TRANSFERS
elk »anti ^slay &Wont ba:JI »fin on4 Day Cycle ans Nanny", %Pad Takao, to al te rut« ouNiSic below. ?cc (WV hew bcin yx no later ton
Apace CrooeS kv me &too Cide dire/a/lux:IQ/F:4T~ Chews ki Mar. SO MIS ilPiet we ser: yet re Am date-rent on *tam to mot a pretem
aparta.
1.7el us 'et- We and ry“OurIl tint«
Mat b Cc e Y:u (herk Yo: Fire a U,tfl as Tor Samosa Pawling yaw Tast ault Tell us to akar anOunl d One snakeerror
rn,R estive Line apa moms [cuts Urea Coed( 3 Das‘abe 5a ant< Le tie eantli ya: we 1~11m oat sic Saran as okeY
41Sry*loantiy You tam e ts rr am or rry nNinand nues infrostryi
/me ~ewe is macron me reament lwabuSXOPII t
Re Pun Rea. Fix UV Fs Ern Molt noryslryarw ceophr, erIssier ry saw voretN. la; MI us n ,
pause+ at 6/ ;Ida we rea re ,i+.x ,Niu surd nØ IlLeAr) lam 10
F ?sta. Antra* Entail< buts days n rC use Noe than IC tutees ar b neestyate ear cordate
RFKIEwArI3 Ofeaon POE*, 3395.11 ND 8ca It. we al re own,' aware to Be treys, seu darken E,ml. æ tot yoir
Maxi li3OC . Sin km PR N. "Taws ..10Tece ~Toe- ToPi.4 9V, he« ute N esc nosey air; the rot ales Ls Ia wade IN! ~am I
0Ø7691g yea dim eau tuirIeverootry ara tle Sav retpsmel oesert yPrOanWaEk
el Tang and alas no! rea,Nit wain ^a Gre$OFDEI4 may net pruntsery
Fry:Ilire scam Ca..« rurise 59th renw 4i Etta Sate Ora s. ~you Aa.n.a.
raCre,11/17 3TOTTSSISScr 2/4-1Øe 7a
moSt65,tart ~57f:it zate35.2,:t Elections FirCi, TioWnx ndk CIPA/IrC e.Ø u lau,*
Au/sraled her Nadine s dean cieautsid loos and oasts to yea
apart and Cited CiescVs jag Sce Seerrep Feder ReterneW. EaNneils
b ~attn. eNe as re lake«, I-Ascalon it
Ascot attortralcn Yournrme ass ao:contrunber.
-Doke rood The adaxnyrlå to susxceed erm' To SIM OUT IF A DIRECT moose! HAS BEEN MADE
tituseen or he Przetm It yyk, INN Nit d 111 tea 01 yQUI ba deunte atad kii% 0*W is
wag and why you isJANelis a raids You nor crud w ten wm te yrne tl sto Ma taunted < Moods tc yr recount NMI ua rot cir.vca Seen
Or yeti, SYYtnt.,0 You MIN u4 dWry labial Mon 4 . You na, tak us coarabons b yet (such as &a»' Secant FWefil Refreiere bents etc). you I
OAT a do we we not tenured to ~soya any mares' arse PaY re nun talus le ark *bete, a rut the ~DM las bean vade a IT* rear owned
wend roman. bees
VA* we ne Water a to: tea bas teen as era. to tolcase Wry O‘le.
-Tut c c u h e im d e in 4 C ~ O 4 le d n h 4 e 4 r * o rh u in t o n C q O u yr e u s g t s tl , f l O e r t I r t e C f a t l y h v 's a i æ A O V e m li a n y c O ue n n Y t l l o u n e f r l , i i t a a r m g a t tI T ~et/ ;er sage balance clorsakon. margm. nle'e!l ales d.sna a a-y *ransack:a
Or nil enroxo BA if At :Aniline 7w. we eta e !Make yQuall TY< lye* t p.of Armory: naPtalt to your 4.44: robinod adder,N Any:en yo rig retne
at/ n0Yeil a Ono lem relabri To la aؕ Oast redact
'Abe yo. do rd rya! b te anoint n cues1On. Ns., re fl eriaiNN ta ernarder d yØ
btate F rstb ne Solution Center
We run aciply NV sral arnOurt »Insl you atilt Nat Panto Rico 1787) 725-2511 or 1.858495-2511
U SV I 34D-775-88PR or 1866.695.2511
ETV' 284495.8899 or 1-863-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
FeJtIF 5/C4304'4R
CONFIDENTIAL
SDNY GM 00017864
3CMX153. 13003MC V303-1/ EIPFIVULOSIX:443Y5C0 L
CONFIDENTIAL FirstBankPR005027
EFTA 00/28507
EFTA01271941

ACCOUN 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
int
•••••••••
Sag_ _SOSO"
nz372 %gm 1 S MIN* 1 rInar •••••• S
e mo n um* • Onnino•• OWINI 0
O MliCMITUICISSONITM
Mani. bla041.
"ssa Uel• ••••4. 3 AS 0,0 ti• ,,,,,
,,,, C MAC Tis.P.131.11,1.6.•
To1 41 *nv,
Check: 1231 Amount: $5.364.00 Date: 03/02/2017 Check: 1232 Amount: $406.04 Date: 03:07/2017
1221 satelwants“....erv...0
so- •.^ Ma. Mr- yr —7
1,400011
tar_ 9n.-Sx•••• s-•••••
! eni•N•emkkkkarx...k.
O ---
(74 isaa
eaV42
• ........... trite
•
Check 1233 Amount: $5.364.00 Date: 03/142017 Check 1229 Amount: $614.95 Date: 03/2112017
/—
it347
"9 7+.M.47.4 ""le Sloe # 5°9€5 ::"Vri =
"NO
•Omera Statile
O — ez,i;O1
...... 14 ......
oiu
Check 1234 Amount $5.364.00 Date 03 29 2017
CONFIDENTIAL
SONY GM 00017865
COCC0631•13 001-0000.030340 BPFMNiz -71 TONC$3300 02
CONFIDENTIAL FirstBankPR005028
EFTA_00128508
EFTA01271942

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/17
00;012d6 MFBPRV0501170$3110C0 3 0=0000 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 3'
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOIMM/07MERCREDHS CHECKSIOTHERDEBITS SERVICE
SEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
63,549.14 1 400000.00 11 66640.40 .00 396,908.74
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/04 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
04/03 1235 406.04 04/25 1238* 5,364.00
04/12 1236 5,364.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/05 19,940.85 ACH OFFSET
04/11 4,614.68 ACE DB -041117-061036010030099
IRS USATAXPYMT
04/19 19,969.61 ACE OFFSET
04/25 4,635.10 ACH DB -042517-091000017736440
AMERICAN FUNDS INVESTMENT
04/25 4,614.70 ACH DB -042517-061036010001134
IRS USATAXPYMT
04/25 1,371.22 ACH DB -042517-091000017737889
AMERICAN FUNDS INVESTMENT
04/25 336.00 ACE DB -042517-061036010001257
IRS USATAXPYMT
04/27 24.20 A/A FEES
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 63,549.14 04/05 443,202.25 04/19 413,253.96
04/03 63,143.10 04/11 438,587.57 04/25 396,932.94
04/04 463,143.10 04/12 433,223.57 04/27 396,908.74
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL
SONY GM 00017866
03(012Z646)00.0341.4X9-11PEWMArtin :ry.V u: L
CONFIDENTIAL FirstBankPR005029
EFTA_OOI 28509
EFTA01271943

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK EIALANC E VulTI I TITE ENDING BALANCE OF Ti OS STATEMENT FOLLOVV Ti IESE INSTRUCTIONS
0.05/11INOT CATOITED ST TIR SANK
DATE ~Odar
A.X• ,*)
Norda na søte
By Osean,
I%WC141
OWSideg Quda TOTAL
CIIECKSIXITSTMENNO
MIMER ANT
TOTAL
It your checkbook and account natamant banan do not eratch, »My: 1) Al addilions and subtractions in your above compLaabons aid in you
Chedkboot 2, ~ovn% d ~oset and ~ciss in you Watenx-nts vatn Conteponding enlried in yOur cteCktiook 11 the two Dagnet! sn tki ed match va<
us with al downents
troster. ~Who osean) var Flist ClaR lew a mr Sans &fatl Une d Onell SICCOA I hoter tbs~ abot &drone fent Traysterregodro Tea Detail~ at
Bakfra saict to troet Rele I To 'spee a bst cr stien ARA at
France Chsta sfs e comroied urArng re Menge nar Bang »SIM. The
Cati Sir« d entente ty aldre re Waxes d re ~pal ~J cadl bey n re i Ncey us Ty phon. es som tre cosstle ave note. prod‘'ed new &arna no"
o Ao s s te ou e n a t S di u d te a n r d er i t n ro g a r e e m b l i e n g g r g e r m el i n S Is M s In v n n e o r t n er e d « S ty yS a f s fi n O g ie N U a t r o o r ~ ~ 1 . d T th r e e o tu rt r n n ‘ e o I *raff hcuali Stflerl-an e.30an!o1200orr
day dus ertfdem atti sobva*91,,m mek My ti~t« anar( seerne Iterij ine ds,
Feene: lg Msql.") r.,/; Va l Gii nye avaw bant ony. Cbros at anailaree. I II CASE OF ERROR OR GVESTORS ABOUT YOLFt ELECTRONIC FUICS
~ut» ~an Uer Ulna mullabyre Ituf dd/ utav by te aflwaidnyzaki. wn I TRANSFERS
ne ~eg en ^on, &Mein b bann dfrfin ~g CX/e fay. oppom, The bbd I Taracre ra al te nuntier on:e1OX 0CM. We we tan yx no later trin
Rima. CrayisS ku ras Mag Cfoe d/ei:ais u•rn ol CAa9Mku esi. diar. i SO MEIS i16& we sed ycs tre Ist Oste-rent on *tum ro °nor er pretam
i ra)~
I
1.tel us 'et, »te eid account sona«
Mai b Oc Y:u Mrk Yo.. Fre a Vrake ai Tos 57maem Pogardng yaa 'ru ault Lne 2Tel us to &to arro.., d te susende:I mor
ectReserve Uno a year norn Taut, Ineci Caedt
3 Desante te ente be vanske ya.; we inn ~Lg gla easaa SIS US,
I as yal can tty yte heim an ari ',ra or "y n% it« nise inlomulien
vØardrawtea en~ roe Wair stalwact sne n :a X OSII S
ra Puerc Sky Ta US/ rs len mat nvaugarw)our ~ir! ~nr ary emx ~Pr. 1 vor &din •
pram, or bi ;hoe we r eau re serd us fC4Jr C~IS New) adm 10
Fe...teW AnSwe FraiSau tosaws drys øne tase nat ran 1C tuseen tar to nyencate yW connumi
RFAIEllin3Oferaavo POik.33'd.00 Kina ll. sill re (Nen« axart fer tet ~sl etg tart is n mor. æ rot you
rriEval.,4C. Sa, km PR St "Ymis ..10= Rna low Torn gv kw ene N MC frObey Mir; the ex 1: aes Ls lar ~ete c‘u ~an I
~eleg yØ dim ses, gåenens ans the Sint regi, reel nen ess syeSeeS vor ~pare
a Tang and ass 4a. ~va van ne oressde4 re. we may nct prunrcnoly
noure Sdesa, rasav ti rat SnLike ramsa Fetle Sakn Onn n. enda flit Atm"
rar.re..11/17 3r.il7SaLeg a 714-1,768.Xrct
moSE65-25r! !de~trr i ate35.2,:t Eleclicink FurOt. Insts'ax ndk lotet Iwz.eak, s ...lied lad* al
AubTaled Te'« Madme s orran ocestecnsd deras and UPSIS sss yosa
apart and Ditt! Depcs's jag Sone Snares Fer. rtenseiV. Pa)rerils
h xia liatreire to re blome; rilardlon ';
J4pW:'YyiYlydtal'.Yaxnaneab aacuntronlaer.
C -C e o s la s r e a cn rt o r r I e lle P ~ rc r t a e n n d Ir yys u te s s i u - s s x ie o t * e d r er Y ta a a. shAlf ba tlesznte aaM yx Ingese IS To FYND Otrr IF A OwEcT oEPosn HAS BEEN MADE
sgLso and say you bo~ lea ~aks Ta, nen coread w ten dne ax eta tl ,to byro aelgittnd < draes t ya- Øret ra e, ra te.une vaten
scxered ymt Wtericire You eks: ntay us d Ing IX4MMI erfa3 To; -Na caf us cerarn.eknstyou (9-idi as &idai Secunty Feri Retve~ benda etc). reir i
CUT a b we we rat ',quod to ~vove aly paterne eros . ytt nar hare o PaY ee ng, tal ut lo rek *bete a rea tit degost tas town made ant runt« souded
~I normen beat
'MV. *e ~lada enerer o lo: tetå ha% Lear, al eta tt rolowe ;re vae
-Np.~nrqtytNlKteeØ<nques:a• wsscisl no delta:AI Dn rali nter: Fa axourt unna teram. slir& aks dana or a-y *ansatta,
‘Tge Omse si isseesSn nes !tren co ycer werwe ro Av nuss ?belme In &argt )Cu ~eg
On !IA Mox 4 a,A tm ,:ettrrerC tverre re/kana» skia§ SOS lyne t pai te tntun! reagerorg tei your Ps: tolina'-, ;en ES:nnes! Armeen ytar ride seglIft
autnen Or at/ (ascii a aner retand "):la ano.o• ~Se Xtgetrl
ya. do rd IUMe b My by arisol n ~On. ral le InStgesSnIe b ne SmIlFSeS ,IF YOut
Waxe Firstune Solution Center
i* ran mag an,ircoa arnsurt agan yor amt Si? Puerto Rico (787) 725-2511 or 1.858-695.2511
USVI 349-775-8899 or 1.866.695.2511
SVI 28a-495-8899 or 1465-695-2511
THESE OISCIOSURES ARE NOT APPI. ICABLE 70 COAIMERCIAI ACCOUNTS
MILS SCASSAISIS
CONFIDENTIAL
SDNY GM 00017867
oDsouess.i yNnanrep2,0333-11SnPligens3T1n:05,1COS L
CONFIDENTIAL FirstBankPR005030
EFTA _00128510
EFTA01271944

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
V .
OPiet.?On_., MST COTrz. at e=2Tor ••"•.• I,
SW Pelee -kw*
O •
Arno WIWIA O eillOONIIMPO 00010
IPSO
CMOS OA.
tafa.reledifill"."..••• •• no OM
•00 fl ' Cal &&&&& ltiolo() &&&&&&
Check: 1235 Amount: $406.04 Date: 0403 2017 Check 1236 Amount: $5.364.00 Date: 04/12,2017
OTItOeSr M MonOoT. C..IWnaT... MC 23a I
. esnao_ i
t27.__y••• _J S -n“ -g--•- i
in_,_-.wwilarrni .........-.. —. ileAm O e 1
SR
O "" ..I......ft... .ass 624 4
/COS
0001t1•8. CM if tOSIC 1/1•4.0 %%%%%%
Check 1238 Amount $5,36400 Date 0425 2017
CONFIDENTIAL
SDNY GM 00017868
C000128645310000:10001MFBPRV05011703311C00.02.L
CONFIDENTIAL FirstBankPR005031
EFTA_001285 I I
EFTA01271945

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
05/31/17
00»3172 lef3PRV00011717.473400 3 0030=30 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSDE/OTHERCRENTS CHECKSIOTHERDEMIS SERVICE
BEGIAININGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER Amouirr warren CHARS
396,908.74 0 .00 12 88118.12 .00 308,790.62
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
05/12 1237 1,868.19 05/24 1241 5,364.00
05/09 1240* 5,364.00 05/25 1242 406.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/03 19,966.69 ACH OFFSET
05/09 4,614.74 ACH DB -050917-061036010003395
IRS USATAXPYMT
05/16 19,969.56 ACH OFFSET
05/23 4,635.10 ACH DB -052317-091000017136470
AMERICAN FUNDS INVESTMENT
05/23 4,584.80 ACH DB -052317-061036010003187
IRS USATAXPYMT
05/23 1,371.22 ACH DB -052317-091000017137910
AMERICAN FUNDS INVESTMENT
05/25 4.14 A/A FEES
05/31 19,969.64 ACH OFFSET
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 396,908.74 05/12 365,095.12 05/24 329,170.44
05/03 376,942.05 05/16 345,125.56 05/25 328,760.26
05/09 366,963.31 05/23 334,534.44 05/31 308,790.62
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 00017869
37.03102-10494‚.37.01 1.3r3CO ME OPiriterfil L
CONFIDENTIAL FirstBankPR005032
EFTA 00128512
EFTA01271946

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 FOLLOVT THESE INSTRUCTIONS
WOWS NOT CREWED BY THE BMW
DATE AMOUNT
A.X• 6*)
Eiscires noised
By Inseam
~dog Qeda TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
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
etuu.i 2, Aypeotes of deposits pro eiwirKs i I yo., blaterft 45 with cofreeponding entries in yew dleCkbook If the two balanCei 311 00 001m atch vnit
us 'tin al tIODInlefti
fernt3400 1P2Ang var Ftsl (»X Lne a ynr :pity Lee er Creel 20T~ hexer hben=n abet ElezeorecRrst Tracterregerfre Tor Cecoal~ oat
VAY.:
Batirre s‘raectto fleet Rele I To 'spate bst cr stir ATM net
Frence Crates VW i.e coax:~ utera, te Averaje Datir Bane »gan. Lee
Caas State is ~a by adceb ta oda-bas d te :MOM Twee cat um in tie Ncey te, plow es sore en east* al 11.! netester‘tcl. nets, Saes., no"
~owe Stint end tudro re IMUI flirter d days : Wry ~I Tr* biece I Mortay afloat] Sntsy I-on E.30ame1200wr
owe each Sar dire te bare prof TH4 ceternwed Ty metre oe~. ol the onnad
day. pus my atm. and sub!~ ton mete eny amart °wren tern medal
remade canes shWter.nnyttoicii ~Neat «ay ("woes at ~Or. it I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
~on siAneir der Oa:~ (ei m4411~ Sr cleat Crasxv bans noolLaddy :de sill I TRANSFERS
M »Iclng In 81e100"rt &AA divn IN Dag Cylearys re; peon", %Pad Tetectxre to al te rube< areadie below t.t nAY. hew Ion yx no law. ton
F~CT4117sS Iv me Bete Cioe d tdeasurn et Etta Chews/et oat: Mtge. I SO MRS Lalef Ate ser: yet. re Its: slate-rent en what lie (rot cr pittem
wovamd.
I
1Tel us )et' Nftle eld Account matter
Yaw Ce r Y:u thrli Yo: Fire a %rate al To/ ~ant Pagarcang yew Tksz Croft la I ZIT S us tre Otte ATOgad Fa suspicion error
en.tReseive taw o your Now [cull Urea Cie«
, 3 Ø Ile wit< he winter ya: we WSJ.° ADM na eiWIY
E as ',Oa cm Bev yea Calm an en eØ a Am )Cu wad rØ inlontalim
/re ~here en worcn yea semenent wiebuseraert
Es Puree nee Ece UV Fs Ern mat nveunale rut ceprenr, aetiloarnr ary atrix ~TN. tl Tot Ni Jain ,
passe et Iv ;haw we rear* iku surd in 1C4t Mtn?* PI IVRARroiltin 10
F meat FesSwk TniSaK Outs <lapel., tase tot than IC tutees tar PR ~nunpr pow consent
R FT- F 1 K 6 I r % a Iy S ,4 ir C e . 0 S f e e , t l e a k m to P R P S O t W E* a , v 33 e 9 . : . 0 1 9 0 Tece ~ af l l o o w r ll . Torn er: € h w e e w M u I t r e u N ne e t x n n o os r e a y s a in ir n ; t T th o e B ro af t i n i ltet y o e u 5 h b a c t c & rt e n te m c o u t t . ~ SC a t w ot l ) os I
D'SOSeleS MK DAM tat Tate verwey 1111 be Batt law rei !Ate DeTifta yRr coerpan
a ea and was not reatat Øb nt DRISCRDC4 r ,e. we may not prunicnaay
fluor< Stesan Caw« Fetzte SnMee ran FenUne Sake Ora+ t. ~rag Atrnmi.
raTfe.21/Ty 3PP7Sakeller 7/4-19503Tert
moSE65-25r! ~»'S!1 i -(eitea2s: r Election° Ewe:, r•ta!5I tig:ffirC h...."-wicrbs Wei* al
Au/sraled her Machin s wan nattered dieb and sect b you
scant and [Tract ClepcVs jeg Sae Sewer Fedua 5karemeit. Taireals
kirair letter. oke tis trie blown; tile:neon it
.Acccit strategy YDUTnalbaxi aoonuntrunber.
-Doke ~re, the scar tort cr te ~fled one To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
T -O RT b TO s c rd en W or r y f e yo P u r m A e e w t It t y a in a C * i A s c T t A s I T * Y I o n u n o o rb r ' c o r e y w ou ( w N I t e ;ti n s o e s r days, after e t t e e re is tl 5to Ana 'Abated < Snub t yr rccount Cr) rut ertveri raten
)Ferie '<Er slumre Ycu rust no ere oNerIer ems 4 You Ter tel us certnebonsloyce (such as &Kid SKunty FWDP Rentrent bents etc). ITO
Ix( f toe M' e at not teemed to ~tone any edema enn mach—o rim hale 'e) pay te WY talus IC ask *nett, a tr.< he dedoM It's Own rrTie a he runt« Ttouided
Øre nowecn Deal.
'sterre 'la "haw a to: hew has teen an era.I N bleang we V.*
-W Th e e °WV Of * W el I A ) D A A * U * D * r fn e * r * a *2 g ~ a e C O qu y e a S f T s S . ID or A N T e . a “ l a h d u * æ AV O f e il t t i e c u *W en O t o W n h t* a & t ANA rat TIVIAD -a exeunt balance r &next. merg<e. rilret tales dams a wry reisedal
Off !IA teoft BA if we e0rrnee ta, we et* s !Make på al ra lvfik*Dde RATTRAP. 4 netealre trt von Es: meta'- :At' TOPtfv.ff :fltdrsatal yam utry refUTD
Dn. or am «obi s trterke5 K47« zmas pease resat
gave ya do rd has b per he awl in curb:P.1re ere MYPORY*4 Kr he RPPITPat d PR
baieree Fir atline Solution Center
tier:anacne! errata atrtutt tTaOSI yOf ardrIrit Puerto Rico (7W) 725-2511 ot 1.858.695-2511
U SV I 349475-8891 or 1.866695.2511
ETV' 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
mates to‘eca!en
CONFIDENTIAL
SDNY GM 00017870
Jer.cc, :.,04,,b COO: 0.103-1Wiskliv.i.,sn L
CONFIDENTIAL
FirstBankPRO0503 3
EFTA (X)128513
EFTA01271947

ACCOUNT Page 2
1 First Bank
Firstliank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
100IMMINTI•••••••••:.M. arurn ":=
I
• Sei
' I ETTetimenorg, r *FAN,*
. •••••••• mas •
vi flyway coonO/Kr
a IS •• •• NMI 0
00•016. NKr te a an,
.00 Sea. • ?I .1.0••• ••••, .0C4:87. aueaeaIC &&&&&. •••••••••
La
Check: 1240 Amount: $5.364.00 Date: 05439/2017 Check: 1237 Amount: $1.1363.19 Date: 05t12 2017
_a_17431L-Tie!!...
%AV %la% S.' --
selmlearnlicrtr°
O
._ •••• Tem
•o• • • • &&&&&& 614 • /,I0•11•11••
.12.102 4.,11.1. it•Illana. F
Check 1241 Amount: $6,364.00 Dab: 05/24,2017 Chock 1232 Amount $40604 Date 0S25:2017
CONFIDENTIAL
SDNY GM 00017871
cocc01
02 10496-00010003 MFLIPRVONM 712473400.02.1.
CONFIDENTIAL FirstBankPR005034
EFFA_00128514
EFTA01271948

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
06/30/17
0%01415 UFBPRV070317193951M 3 000007000 206-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCRE0ITS CRECKSiOTHERDEBR'S SERVICE
BEGINNING8ALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
308,790.62 0 .00 8 60812.66 .00 247,977.96
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
06/06 1243 5,364.00 06/20 1245 5,364.00
06/06 1244 406.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/05 30.00 ACH DB -060517-061036010013028
IRS USATAXPYMT
06/06 4,614.64 ACH DB -060617-061036010000897
IRS USATAXPYMT
06/14 19,969.62 ACH OFFSET
06/20 4,614.68 ACH DB -062017-061036010019368
IRS USATAXPYMT
06/28 20,449.68 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 308,790.62 06/06 298,375.94 06/20 268,427.64
06/05 308,760.62 06/14 278,406.32 06/28 247,977.96
rit
CONFIDENTIAL
SONY GM 00017872
03001415 161:1 CCOI Was OPRVU,071.7,:i39i1C0 L
CONFIDENTIAL FirstBankPF005035
EFTA 00128515
EFTA01271949

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl rECNBOOK BALANCE I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS
0.05/75N07 CAENTED ST TIE SANK
DATE ~DUNT
A.X• 6*)
DoorAanc4,ad
By Mela+
0, 3isreleo Odds TOTAL
CHECKSOUTSTNeDING
MANER MIOUNT
I TOTAL
If your checkaook and account statement balances do not match, verify: 1) Al additions and subtraceons in your atcnte computatems aret in your
eNcoi etue..i 2, Alveol% of depOsiZs pol co-oss .14telogiss watt cofreeponding entries il yOut cheCkbook Il Ike tvio balances ila ClO rot match vnit
US ;run al flOall11,41,3
'nat& ~Neon tear.fr‘; `as F-lsTereattne x me MOTS En) Lite te Onail artar I ~SI ~tos ~ne Rrbt TirrierregagrOYar Demi~ Gat
ztonat
Bakfra saNtto taket Reie Tompcd a bstorsbem ATTA ost
Firance Chates the, te comme; urArn3 re Avenae narY eden» »styn. The A
Celt Sarice d ~c by adces re sdases cl re cMcIpai oaed eadl day in tie Ncey4b/plone son,; n castle ame nr-tep:vri:edneter &ars., no^
Account Stalenerd ene tudrii re ÆVA tO le finter d; lys rt re tty ~1 The turne *new INcuah S.Way tan e.30arto1200ar
oste es& dry daa re bero rek,' sh4 cermwed ty Telln; iT~. el the annexo
dat pus my deN. and subvarirg eTin thee ?ty oarnoira ~utse= meday
F.snanghaves Valte r.srp,Ialci i the avassibareeOnSr. Crwaes de apeleder. I W CASE OF ERROR OR DUESEIDND ABOUT TOLR ELECTRONE FUICS
~ura ~der hein, enutStre Iturcktei Crreav rid nopkaNbctiyzaki.arl TRANSFERS
MRlonge»re.u.agaorenNbaxnoyrnWBNagClrk.'CNfrpenM Tro PM( i TeleoixTe ti al te nyren VOUISIO belOw. 55t nt:V. hna tcm yx no Iata tun
F~CNII7IsS kv Me Btug CNC asSisDiSisitio/Sicate Cha,Tnsb esi dine. I SO MOS a& ae ser: ya re fru state-rent en *tam the mor cr pretem
i rir~
( 1.tel us )ctir rune End s«oursi lunt«
Mai to Ce t T:u Mrk Yo: Fre a `Frabe cn Tos ~ent Pagardng yte Tnt trott Lne. , Z Tel us te otta ana;Ndre suste:adem
on,Resave Line a saks Hare Eculy Inn itedt
3 DesLinbe ent< Le re eansIet ya: are inn) 110:1111 slo %Van dowlY
Iey;I can stry ytu betre e n mens a em a% At« infiusosliest
iy~trared angenem ymt stmement islekiussarfft
ra Roere Ny. Fa OSV Fa @7l Mas nv~youi cosi:~ Sne urt comr gry ert« Verliinti WYCsild us
Deigen ot b/ ;:hn. *e r es., re 'jo! ibut send us 1C/Jf CE00.V41 tet likba 10
Fra9a-A FesSeek TraiSak bits drys e rOlakn, 40ft ran 100faften Car b enenuate par carpemi
i r " T lEir B ak r , a O in C , . * S I a r , lem PR P St e " ik T « im 4 e 95 - ) . C T . O= K ~S ik l e o I w t. TosIgs 9Vi k e e s i M tu I t e e e < l N ex e r r to s t t c a y x a a ir n ; t f t a he r r e e n < e t s ae t s y c L u a t to a ~ ra e e t n e er IN t% ? ~ æ b r o ot l )ou
englE5 year dr sist Tite~ sis Sol De ank resp reel tisir >Us DesUrS ~CO/rua«
a eg and Aas 4ot rea,Int vatn ne Ore5C4De4 ome ntra'rr prunicnaay
Folio< Sigist555 Cess« Fer£Sgs EsUsikti rien* si Fetl» Selt^ Ougs. s. tregr n &yngt
frirei25/17 3r.TNia159cr 7/4-195eTta
mostra-2in Idedai7fn i rate35.2;: 7 TTeclicinc Fut trieWsx tig:ffirC in,....^wicrb i in iialed ibui* aa
Au/sraled Teer kladane s caran posaticred dieb and UKIS 10 gut
apart and [Inc! DepcsS jeg Scce Sectray Fer'. ReterntiV. Ta)renls
h ria letter.skrotes re takter; rik:radon
.Accatt &raten. Yournale a 70 ao:cuntrunlaer.
-Cote Enart the sobre-ond te susxcted crtiy To TM1O UT IF A DREGI DEPOSIT SiAS KEN MADE
Cessecn cd he fIrcten ff yui res tine is in tecr o^ youi Oil Sesssitt "hg isD. tsiiiitse
11/110 and ar/ yrAl teirele a mistake Tru runt Garten to nen dns arta te 0411 I)at Ane 'Amund < depates rccount us rel oe.vne itairan
4~04a ymt 55IgnUS YSis oss5: nOlits u5 ris o:ferIal f1ffa9 4 10ti nal tak u5 cosiendions yoe (sud, as &p...0 Sewnt,/ FWVIIIRefreTent belet Dr). Mai i
rl f -you M ae /te ra 'Nugd te ~unne aty palea' ene, rT-unar hate o Pay re rauv cal us k tannete, a rc..< dedoal Tas bein rrTe art num« >aude; I
.entud nes beat
VPie *e na "Metre teia hs tem. ei eta. ta KIMING Ste V.VI
!ATT cienitlyt eOleCt rart n qaLISTs. tecOl nxi delreent en ral ærar: Far axourt betente e Sarmasin. magis. !dr& feles dans er a-y *ansattes,
-Dit [hugs si isseisibui "oss ussuri co ytst stir« ro AV IVO 04VIIIIVII1J-W0e1,10 ~MI
CV ennat S,Att.t ‘Nmernre 7w.we eta e mr;:ake yQuall r« lyne C. par tem it: n Oh ycut b5: raErnon,, ;rf' SO4V41,4! ny-rys:n feal911,
(bfr/iona at/ ~ed, cterYai reLikNI a hel zne.rr was• pontict
ya do rd Oase b pv/ te ~I n Gusten. text Tre "ida,* kr re enarder d raa
baate F rstLin e Solution Center
Wc ran notat aV ura amourr, ogasssl yoramiltInt Puerto Rico (787)725-2511 ot 1.858.695-2511
U SV 1349-775-8899 or 1.866.695.2511
avl 284495.8899 or 1-865-695-2511
THESE DISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS
rNNe s0<9 !
CONFIDENTIAL
SDNY GM 00017873
SO5V1 -1i 5•NSI 0./C13,11FEIPRVU/0171/1114/113510)IXM
CONFIDENTIAL FirstBankPR005036
EFTA 00128516
EFTA01271950

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
"reviae":1•••
.7.10•7
• •••=.0 Syn. I
Itemponi. On.
• arns nirmr.AnOtar.einnieniail
inveywipsi lent
CiitaMALCIA
CatiVINSIC et....cmitg•
Check: 1244 Amount 6406 04 Date: 0606,2017 Check 1243 Amount 55.364 00 Date 06062017
- • -
- 1
••••• 11-aaws
•
- y I
Check 1245 Amount $5,36400 Date 06 20 2017
CONFIDENTIAL
SONY GM 00017874
00001415.16123-0003-0X0- MP SPFIV01031711036100024
CONFIDENTIAL FirstBankPR005037
EFTA ((1128517
EFTA01271951

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31M7
003M935 mFenevoiell :memo 3 0O300CO30 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 3 *
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOISDB/OTHENCREDMS CHECKS/01HERDEMS SLID/WE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
247,977.96 0 .00 10 67740.43 .00 180.237.53
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
07/06 1246 5,420.00 07/18 1248 5,221.00
07/11 1247 609.06
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/06 6,970.65 ACH DB -070617-091000013369243
AMERICAN FUNDS INVESTMENT
07/06 4,706.56 ACH DB -070617-061036010012316
IRS USATAXPYMT
07/06 2,074.83 ACH DB -070617-091000013371390
AMERICAN FUNDS INVESTMENT
07/12 19,040.43 ACH OFFSET
07/19 4,431.06 ACH DB -071917-061036010033101
IRS USATAXPYMT
07/26 19,265.14 ACH OFFSET
07/27 1.70 A/A FEES
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 247,977.96 07/12 209,156.43 07/26 180,239.23
07/06 228,805.92 07/18 203,935.43 07/27 180,237.53
07/11 228,196.86 07/19 199,504.37
•
•
•
CONFIDENTIAL
SDNY GM 00017875
33001 .1.5•11el: WO‚ ,C0333(1-SPR7.330.iirCe-33433.3 L
CONFIDENTIAL FirstBankPFe005038
EFTA _001285I8
EFTA01271952

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 FOLLOYV THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
DATE AMOUNT
A.X• 6*)
Ceores notate
By Inseam
Oastdce Oa* TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatans ar.4 in your
G w %E.( 2i Amounts of depose del efwess soa stsperne fts wttti cofreeponding tames it you' cheCkbook If lee two balances HIB ClO 001m atch ved
us vain al a-Damien:3
trysts ~Neon taarino `'as R-RNio * Ln8 a Wv MONS BDit< Lite ar Cnell auk I heart haæ:n abet Ettcbonc RraTn Dais* rearing Tor Deal Aard
BatirresaNtto fl ea Raw I To 'spate bst cr stir ATM not
Firence Oates si% Le ~New! &Arno he Avenge IIWY Bane system. The A
Cads Brae d ~c by addiD he axes cl ea :MOM :Ned cad, day in tie Ncey TN plow Ns soul mcosstae aide Bribes persticf nefse Earn., no"
o Ao w so w e n a c & h d S ay a d d ir s e o h t e u d ba e r g e r F e r e re d s i s ft h tr 4 y i z h . c f e li t r e t r e nw r e d d d T a y y s rt he tar s o a a ~ d . dt T h h e e s te a e w m I klordayINcualiSndeffunE.30amo1200wr
day. pus eny atm. and sores-kg ton tnee any anew« snow( sewed Nag meday
Faxon; caes Val te dsrpeolcii avase Oat 04. ("flees at 4~04 I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS
~ear wane./ der bate (el mulladfig Iturck*Natide bans noolvadetyzaki. I TRANSFERS
»Icleignnidlal KneonN batil Ohm IN Dag Cycle Dees re; pear,' The Iota Teteoltre to al he rut« oruiANO below ?.,c enIV. hew bin yx no later ton
~Craw* hdi IM &too Cpe *Pe a:easier, et Rae Chas to ~Mar. I SO MIS SPIN we ser! ',arrears: Raterent on what tie erta a on:tam
mcerd.
I
1.tel us )4*c, aure aid Account taw
Y c a c w t R t e o a C ° c r L Y in :u o e R i i y c o k u r Y n o o : n F e e E e c a u l % y U ra r ff e le a c i n d T e o t / ~ant Roosting yaw deg tat Lne. I 3 Z T .D e e l s u u s n b tr e e S e en- N ," T O<<il d e r a y n s s s Ie u r s y s a o : c k w e e e W rro S r J 'S BC<Ifit•na Widen Ss chin
Ifiribl can Wry ftu Wheats an <me Or MOW Istee SD:yinBM
/re ~ewe en~ ton your stamen. wiedussaert
Fs Pun Rm. Fa UV Ts Ern Met nyest4alts ref ce<phrt oartir ary anix ~W. B Tot WI us
pan et by ;tin we rare nx iNu surd us fair Mtn?* SI fiselfg‘filtba 10
F raged. FesSe* TraiSan buts days n we lase nere than IC tact Cliff IS FfrefiNate sibs corrad
R TT F ) K E I i r % ak d ,O ir C e . O Sa P , e h rW a ri P t R P St M "b « a 33 t 9 . : . 0 1 0 0 Tece ? SD b i e k l a lo l w l. Torn 9v, M we e e w e u ll t r e e N nc t K ic t r y lå o y r h y a ' w as a k r . e ; T th o e B r e o t t r e t y e ' e , s v c L u s d N i r ~ k e 0 t n c m c o u t t r æ no t u o n t a r b o o il l
~WS yew Ram was litt verbsfy <Da be BRY rewnxl nte M: :'ein':' yin compare
• eg and was not reævit witin ^a DRISDBEI4 re. we may net przensicnaay
Ftwore San Cant rms.., Sr».ike renw H FenUne San Oa s. ~yam Atre,Jett
TET-re.TDI 7 3PPTSDOScr 7/4-1958%ert
moSE6125n Tle6-DR7fut zate35.2,:t Ueda° Fuit ild 4k tig:ffirC SaØ ,S in Eaten Doi* ai
Au/sraled Te.er Machin s Terse onsaticrad dalis and sect to ma
tart and Cent ClepcVs jeg We Sewer Ter, Tdda,e(neW. hairenls
h 'on isserroke us re blown; rilatrelon etc
.Accatt strategy TOW nne ati aoruntrunber.
Doke aura, the cols roil cd te ~led crts To FM OUT IF A DIRECT DEPORT HAS BEEN MADE
tesseen or he PrAeen It you pad hale * n er o wet bil tlesznEt raw ys. Cafe is
Nui<0 and Wry you teal* a mistake You rear crew w ten eh clay, after de ara tl 500 Ner sAVIDiel < daub account ra: Li> rut ce.vne itaten
4Xelei ycur skDrent You rust nary d~el eØ You nar tel us confrallIons to you (such as &iTia SCOlfity FWer3lRenteent bona etc). <Co i
Ix( f a do we we not teemed to ~ens. any arcs' enn aL rim haie o pay te MN Cal US IC fa sherfer or rct deloNT Tr* bean rræe Raw runt« said 1
aunt nhNstm. beak.
VAVe *e Evlslpa4 "Mete a to: hew bay Wm an era. en iota tre Siffe
O T n h ! e I c d ° a w n e n i f o f r e o t < s 4 i @ B iS k A C b S C t > a D , i t n d " d e i r a l a f f r < e a n 4 n « c 7 D o W l O i . t w W s e f D e 4 ' 1 t / o * 2 t 4 it : s 4 o C o a k l a a s k 1 e a æ v O n r i i b nc e u N f e J f n l ( i I t l v u on n e M t n fi i f p a ia t u e rg r d t : d W l m ib ~ « N D 4 n r- n cr O a ta x l o re r d t . e t b a y l o a u nc ' e b s e t ( 'e s r T D sE o r o n n o . n, , m xg d c e s < . S n O l d r e e to t n n ta i : le ft s k m da :4 m 4 s n a y D w f r u y u v y a n In sa n ct at
(WIWI% Or alf «veil s (Der ND's:I Toh a AØ• rase rat
gave yet do rd Kb< Ss pfy Sie arKunl n DENA ifbfi re i4SP<MS4B la DA snsfIFD4 $ TOW
baste FirstLine Solution Center
iNtrgt støv aNisese amour, Wlansl yOf aid! NM Puerto Rico 1787) 725-2511 or 1.856-695-2511
U SV I 34 D-77543849 or 1-S6S-695.2511
BVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
INNS F.O<S<S4,4%
CONFIDENTIAL
SDNY GM 00017876
SOW I 9<n.s605 <CCDCOOS entfibtOir: estsfiSidd
CONFIDENTIAL FirstBankPR005039
EFTA 00128519
EFTA01271953

ACCOUNT Page 2
1 First Bank
FestBa nit certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
QM) ! san war • • 1241
t a7 as 1 • 14100 1 :art —11 1 V, !•••••
noll ••• 1,••••••••••• • ••••• • —•••••••••
0
• • = W 0 a • w •• a • • V • • ••• CO L 9 . O I° In ir tV nAiC nI • O •• 0 • 0 •• • • 1 • 1 •C .1 • 0 0 .0(4•••••••••••
0:43,0•4 •••••••
IMMO
&&&&& 1•1114 &••••••••••••• opilivao OV•110.1•Sit: 7/1!-I-O
; is
Check 1246 Amount- $5,420.00 Date: 0TOS/2O17 Check: 1247 Amount: $609.06 Date- 07/11)2017
737, eft. O1
'awe_ --••••-•4-
C)
fell N.Y.
0.001.•.••• •V? l VIII IC TV I• 1.-3110.to
Check 1248 Amount: $5221O0 Date: 07/822017
CONFIDENTIAL
SDNY GM 00017877
OX019S5 So:wrens nnevi.mCEPRV0601170e4541503 Ol.L
CONFIDENTIAL FirstBankPR005040
EFTA_00 128520
EFTA01271954

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
r
STATEMENT DATE 1
08/31/17
amecemnymegonnmemn4accoxm 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE
BEIMNNMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
180,237.53 1 600000.00 16 81398.38 .00 698,839.15
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/21 600,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
08/09 1249 789.81 08/16 1252 5,457.00
08/01 1250 5,304.00 08/31 1255* 5,633.00
08/02 1251 406.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/01 4,431.14 ACH DB -080117-061036010011273
IRS USATAXPYMT
08/01 4,255.35 ACH DB -080117-091000011979820
AMERICAN FUNDS INVESTMENT
08/01 1,299.22 ACH DB -080117-091000011982648
AMERICAN FUNDS INVESTMENT
08/09 19,658.26 ACH OFFSET
08/16 4,431.10 ACH DB -081617-061036010040722
IRS USATAXPYMT
08/23 19,658.22 ACH OFFSET
00/25 9.29 A/A FEES
08/28 1,244.77 ACH OFFSET
08/29 4,666.56 ACH DB -082917-061036010027156
IRS USATAXPYMT
08/31 2,855.40 ACH DB -083117-091000014197847
AMERICAN FUNDS INVESTMENT
08/31 1,299.22 ACH DB -083117-091000014199594
AMERICAN FUNDS INVESTMENT
CONFIDENTIAL
SDNY GM 00017878
coccoxisaconecobccowep8w:eit:isttor.o _
CONFIDENTIAL FiretBankPFeD05041
EFTA _0012852I
EFTA01271955

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECKBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF T1pS STATEMENT FOLIO:NJ THESE INSTRUCTIONS
000545 NOT CREWED THE SAW
DATE ~Own
A.X• ,*)
Desoas noload
By Mean,
$
EI
~idea Qeds TOTAL
CHECKS OUTSTANDING
NUMBER ANT
TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above canputatkos and in your
ct*book. Amounts CA deposits and checks in you aatenx-ds with Cornaponding entries in yew checkbook IT Ilse two balances ill tiO rot match visit
us with as downers%
bum'. ~Neal ~an) `Ur First Ca* Ile a An Hare &Ply Une d Olen accuse hoccall hetn...:es abet ElcdtaraFent Tracterregadrd Tut Cereal~ oat
8atiree weictto Slued Rele I To mace a bst astir Alfa nytt
Firarte Crates she Le cons:~ ~re Avesae Day Bane »gyn. The A
Dak Stance a ~0 by addro le Waxes el le :MOM once cad, cay is to Ncey a tee plow %soul At castlet oal he hates prot*ed nuns tern.> no"
ilobount Stand end tedna re 1~1t ry 'Man-LA a Sys : taro ~1 The ~be I kkrtay dicey] Ssamy fun (War
Gate each !ay dire to bare oral sha 'evanesced ty sa~. d the onnaa
day pus artyAtm. art sub!~ kin nee wry tanned« anew( sacra tag medal
Finaceottaniesdaftesarpaiat ibraeasebehnccony. lebYSCS aka. i* IN CASE OF ERROR CR QUESTIONS ABOUT YOLK ELECTRON; FUld:4
ted.h49 Pr mAinus, bWI~ (f) muTabyro Ituf deN *Maw tA itookstadaykeent I TRANSFERS
Meloegeea&.ayaennhbaxrdrynrrve:appCyck.'OvysrpenM Tro low TØ4 to al le wren sweo~ below. 4`.t nAS. hew kin yx re law Sen
Riur,m Croyas Bs me &too Ciao *Pe Tchisurn dream> ChaDkSTØr sad: char. I $0 WEIS Sila we yet Ire IRS Rateran ar when tre era et maim
Ta~
1Tel us sla' »le aid scan stator
YAN ed Cc t Y:u Reek Yu Fro a `knake as YCl/S21~111POQ4111219 yak :kg ault Lne. 2 Tel us to ilela arrild Fe waledera
ev,Reseve Lisa your Hate EØ (meet (eat
r 3 Dasanhe Se was LI to tiander ya; we WSJ.° f1S01.1.011 lawn as cleat
I as yal can shy yea tam ts arts or painted rase Øllien
a'raeSaMLasRa an apace >TAW steennt one 1) IC X al I t
Re Ptierc Rce ice uW Fs len mat resonate rw etenStr a-K xa oarnr ary error ~PA tl You WI us
peach at by ;hat we rap re 'jai ',Re surd us fag tax0aee h: a'189 1011 10
Fitts'. Arr3r.k gralSiK buts drys ø re MY. nut th./. IC 0~013 Car 1/3 vive~te you C21111.41n1
R a a 16 i 4 l B ,14 a 4 i C a , . O Sa f t k e m rr P R P S O t " I T ke a w 23 s 9 4 5 1 ) 0 : %03 K 11 I 1 8 .1 c 1 a 11 0 d 0 t. r 1040.19v, he« trio o C f Y e C s K n ty o 0 s X e a y SWd t t o h r e B S e t o rr 1 u a vn le l s s ee da ~ rk e e tc n en ( o < r. 4 W ~ t 0 o 1 t y ou N
r£0591e5 year dam ad* TWA, Ye* an ea Si* ribs", M WeSal yos madam
a Tang and ass sot rea44t wain na SHISC11004 WS 1113y prtmsicreay
ratio Sawa Ca« At rms.., SnlAke ranee n Feutie Snake earn 4. ~rag Atrnmi.
rtr-re,11/1, 3P2,75a59se 7/4-195te>9a
mosE654.5N ~57f:it zate35.2,:t Election* Ewe:. Innate* cd. k Ini....~WbS lau,*
Aukeraled her Wainer s wan onsaticrod data and vests te you
apart and :etc! DepcVs jag Scce Seculy Fedag Ree der:W. ha4aells
bras Nitta aes us pv lakenre ribtrakin etc
Accuc &rain Yournsseasa aacentrunber.
-Coke Mon The cobras-Arta te susnICrtiC1 To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
1 - 1 O /11 te 0 s r p d on w d r y r e yc P u . is : J L a e se t I r f v a s , a t m e i l s ta f k o e e * Y o M u n a o t t o a r P m ed a w ll te de n s *** d lie a s t, ! e yi t % a Otlit 1 te .C 1 II you Ma ideated < Sash e recount fiat uo rot reveu, eaten
r2 4~104 Dir yaw 5~1 You .1.6:1101.f us ay 1:4404,91 StfaS You 'la, tar us ocelanaions b yet (such as &pcia Secunty YWW31Refreecnt bents etc).leu i
,• , OAT -you do se are not teemed to 'Nevada any Karts' eras yet na, hare 'e) pay Ce raw tail us lc /*kabala a ra the Enos* less Own rra*e a be ran >wad
arced hens, beat
',Pierre ne "Mete a io:fneta has teen as era et basso We
' - 1 T .0 h . e 1 c 0 h S a 1 s I e .W n ly ¢ t Y *D N ie Y d t t r0 o 1 ) r . a Æ r rr e an CO qt y a O Ll l S g t S a a o r r r re e p « a l L n es o i A a V e < 1 H 0. a C a f g )Y « il b U n e ta , t , s T e d* a t'. C u ~MI Fa axes!! balance &nation. !Mr& tales cams or wry *ransacker, I
or .11111trotil BA ørn1 `.}~ 7W. we fr.*. !Make at rot Nnetbai do tease 4 lePeerse to your SS: r*Ernod " ii*Storia! ifIST.1:11111 yrai .1.11 reatt(1,
qi.elen 01" ritiaeil x erieryt, eared * Ta Tinos ~Se XrrY2
Mew, ye* do rd »as b pa/ he awl n aveslOn.Ya, ile fl eas,* la RA -mud« S Tout
tan FirstLine Solution Center
We rAn aorly My sea amour, »anal year aide Puerto Rico 1787) 7252511 or 1.858.695-2511
U SV 1349-775-8899 or 1.866.695.2511
SIVI 28a-49S-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
MISS SC00 041411
CONFIDENTIAL
SOW GM 00017879
0:11:0:0:45-1CO2~CCOY/SEI.R41~.10/ VCR/JO:
CONFIDENTIAL FirstBankPR005042
EFTA _00128522
EFTA01271956

ACCOUNT Page 2
1 First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 180,237.53 08/16 134,205.61 08/28 713,293.33
08/01 164,947.82 08/21 734,205.61 08/29 708,626.77
08/02 164,541.78 08/23 714,547.39 08/31 698,839.15
08/09 144,093.71 08/25 714,538.10
CONFIDENTIAL
SDNY GM 00017880
COCC0003-10325-0CO3- 0304 -1.*BPM/090217073M OW 02.L
CONFIDENTIAL FirstBankPR005043
EFTA_00 128523
EFTA01271957

ACCOUN11 Page 3
1 First Bank
Firstsank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
_FORMS
• -.10•00 S-eed
aatelnek
•
In. sena alraolase•IIWO•1
St *nein* 000e
COILS.* OA near
WkIsb ••• 41.4,
•001PC110 CML7?•51C 771 04.411.1.•• • . •:it &&&&& 1.4
g
••••• On Wei no a•a•Oli• •
Check 1250 Amount: 85.304 00 Date 08 01 2017 Check: 1251 Amount: $406.04 Date: 08f02/2017
"1=8==.:8"`
Osseo, Corn ire _
am, tenni/ft...re@ fa
•.! tear.
ro va
lsnl coin
A...no min la a Mon
•001 •C &&&&&&& / 5.4.01111,0e
N.7••••••• WARP
v`•••••••••
Check 1249 Amount $789 81 Date 0809 2017 Check 1252 Amount $5.457.00 Oate 08:162017
r
VOA, I $ Sa I
•e• raeshinitallertfleirEnt •
0
victims man
f• rinks, Mei
&&&&& t•I4C
Check 1255 Amount $5 633 00 Date 08 31 2017
CONFIDENTIAL
SDNY GM 00017881
0(0.0006.10026-0004- C004 - BPRV0902170737C030.02.L
CONFIDENTIAL FirstBankPR005044
EFTA_00128524
EFTA01271958

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/17
OCOX403 MFBPRVI0 0317 1620 WC 4 0O00OXO7 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 7*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED CHARGES
698,839.15 0 .00 11 457972.53 .00 240,866.62
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
09/01 1254 406.04 09/26 1262 4,124.75
09/25 1258* 1,266.91 09/29 1264* 1,245.14
09/26 1260* 5,495.20 09/28 1269* 5,000.00
09/26 1261 1,705.96
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/05 21,171.59 ACH OFFSET
09/29 6.94 A/A FEES
09/28 417,475.00 DB OUTGOING WIRE TRANS
09/28 75.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE PALANCE DATE BALANCE
08/31 698,839.15 09/25 675,994.61 09/29 240,866.62
09/01 698,433.11 09/26 664,668.70
09/05 677,261.52 09/28 242,118.70
*
*
ra:
CONFIDENTIAL
SDNY GM 00017882
COCC04.53.11326-CC01.0:04.10E inrci %CI 7, HS.t6C0 4:
CONFIDENTIAL FirstBankPR005045
EFTA_00 I 28525
EFTA01271959

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIrECNBOOK BALANCE VuTTI I THE E NONG BALANCE OF TI OS STATEMENT FOLLO Ir IESE IN STRUCT1ONS
OEFONT3 NOT CREIXTED BY TIE BANK
S DATE meluw
AX• ,e)
Dow* not 'ad
81W aan+
$
I%WC141
~Mem 0uda TOTAL
CHICKS OUTSTANDOM
IMMER MOUNT
TOTAL
If year chackboolt and account statement hakmes do not match, ~dl: 1) At addiftores and SUbtraCtiorra in your above computatrons ord in your
choekbook Amman Cd Coposes and cheeta in your aatements wan Cortaponding mines in your ebeckbook 1111E 1v.0 batane! Ste 00 rot match v$4
os web al &malven%
k/WIS egtegien *Ins) var %l ende Lne a Wahr Hont Edit/ Une Ce Onadtax0X ; erg:ral bbinanahos &dromR MT Trawler regadee TOI DOM A<OSaY
zieren:
Same s,raretto "luwst Re» I Toep:Ca bsta Mien ATTNat
Firance Charles snel te comosO uterg re Aveene IMY Baan» »sire. Tbc A
Dady Sawa d ~eo ty Ming re cdoxes d re :MOM eatd eed, day in be I maya ty phonr, sou) FR bagte airs n.nteprordad neb* Sawa nn
Amours 9.aenard we todro re !mot Ist ntree days the talm ~1 Ha ~ce I *reef Wiltanh Sigay run &Oer 50 12 005s
ome ca& Arrf ding Ine beng prOlshd oe deemoed ty Ming ge ~ante ~C
day. fan Enyded. ard subiaráng tin nee Ns ~ra "ar( bedroef terg meday
Fromodo crayon dal te S9frpaied ~Mat Ony Ofroes apoloderr.,,! IN CASE OF ERROR OR QUESTaYiS ABOUT YOLR ELECTRONIC FlA406
~erna wurm dik Men, enuTeMe Iturdiat Moor eti aopltanio cbey keen, I TRANSFERS
M alcang fesidry amens awn dein na esitg Cycle arys penrn, TrobeM Tarok-re to al he neb« Vendte belas. 5'S baar ene ym no lets Inn
F~Crones tw Me &tag Co* ni h IdeisionoI Et!~ ClaagnS bi not dyrge. I 60 sari aar we ser: yct re Arst state-rent co arren he ars cc pretest.,
( 1.7,1u 5 )a\' ruwe end account luwt.«
Mat to Ce y Y:u thrk You Ere a %maa co To:5~mM Pogardng ptt ekst Crat Lne. 2Tel us re ocaw wao, d re sussoeled error
FM1Resent Lno or yon HoteEeutt IHRdCadt I 3 .Dascnbe te cnv te ra oansrer y.}.: we rw.keet mout gel ~al as dealY
*Spa on tbr 5tU CSM t5 ari SIS Or "IMAMS neee anamalen
yØ (Witwas anagaan yaa statemrL wie »usat onII et
To Ruwt Ree Fa CV Es Pa Mist ~al. )ixri ceiptir! are oarrm ary WO( ~PI. Er.aletwn '
pijnen DI by ;ha- we rem re a‘Zik:u oord to aa amant b 'ragt 10
F r-tea Arsdrok graten Outs days n we lakse more ra, IC Oxers' tbr 10 nvegyate vos maant
M " ere B w te h e r r e t . * S e as r h a PR P S O t - i m a a 3 a 39 5 - 0 .1 0 0M K ~l i e k« e e r . . Tonde 9v, h w a e s * t d us r e e c < e r o e x c m to o r k w t h a i n r; t f t w he t e w e o r o t : o N t e s m L e s t b e < ek a i g s Y n k e rror. m Sa e s T m M a y ri o c u n ia
0"236914 Mar Men was Ta ready tm tm en res nxi nire s», WeSiSt yodi COerplare
a mise and aas 4ot reaLNM eten no onnet« re. we ;Ivy nct prunbenary
Nature Sdean Ca«a r Foxe., Malta ren* yi %en Schln~ g crea rn *erwt,.
rar-re25/1, 3E0,75O159cr 7/4-195a9ce
uoSE65-25r! Med-e957t.H T-6554522:r Bedrade EurOt, Iren'ox ndk ellOirtC In:,‘210b,S iialed áØ st,
Atbsraled Teer Medina s wao ~Mond rNb6 and Geb6 te var
mant and csect Depcses zeg SMO Seanty Fedre ReHerneN Parents
b sar artteaWe to re basen Nbrelen ek
Nocatterforraloy Yournsne aso aa:algebra:
-Coke mare Ilse cobra-rond rra susate cao. To F *COUT IF A DIRECT DEPoSn HM BEEN MADE
-Øren d he Prce,t-t INiC d Na tee di WIM be t:esznitt Wet ya teee,e
55509 and My vo; miese t n a rreisLas 'au nor ;stad to ten EU dos erter re ars II sou NM adbrund < -ect dents e. rccount tut eo rol ertvne anten
acomel or yeti( sMnrot Vo, ra.s: mar us ot tra mede eren :1 Va na, ta us cadraMons b vet (9.4 aa &pdai SMaity Fæer 31 Reteetent beten ceel flaa i
baf -rou do we we not record b mereve any roten'« enn ya nar hale o lady re mei cal us Ic rek Meter a ree tht demal tas been "Maart mar ;raad 1
wart naream beet.
'Mie we ~lijm niche o. ira hts haf teen wi EM. M Tratare ge es I
.1AB a-nd ly t eOloCt Ne arme n begStbe groal delndsnt Da rat allat5 Fe' axoure marc nbraamn. alle& fales dans or aal Yansaticy, I
-75e Mam n gedaan nty Jingle bevat ~re« at es ms <name 7r, Jarge wo Ser&
Or gal grote &kam oterrwe Tal we rede e made yeu n0( lyne pen tomen n OPPearcg (1, ycsa bs: rabrnonl admosai :estrmecn ya nar reaana.
airs» a a's «teil, OMl ee Maa Twl znaw ~se raad
yO5 do rel egt b my ese trant ir cues1OL tm Ne Øde b re HTorder ee Mul
bgate F rstl_r ne Solokon Center
We Me adelt atingeeld amber, naad yOrCtedt Int Puerto Rico (78N 725-2511 or 1.868-695-2511
U SV 134D-775-8899 or 1466-695.2511
8VI 284495.8899 or 1-865-695-2511
THESE DISCI0SURES ARE NOT APPL ICABIE TO C0NMERCIAI. ACCOUNTS
snib 5049b4,45
CONFIDENTIAL
SDNY GM 00017883
M000053.11a2b0002.0034409PrIVIC731/1820:55(0 _
CONFIDENTIAL FirstBankPR005046
EFTA _00128526
EFTA01271960

ACCOUN1 Page 2
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
1254 Oaatla Taa•CaPana a 711
= Wa tt
I s•cpiOt LlgtV_te.v
O ' a a m uto m • a rr • s ma micas. sencts suitsnb fa e n . n n ( e • e a • a • r y • t n • I W s W 0 R eI 0 O nt X P a• I may — 00.4 0 .• 0
OXIPASS anllas , '
ISM- Mae Vaal myna u.4•46.• -SNOW
• /001lS t <l lLLfMSIt tilmic0vocco 00051144 C tttttt 451.4 ltIclm041141.•
ii 1 .71;07
ir .
,,t oil if ff: Vei n elf i [R.'
. • e 11'1
f if a a r 7P. 7P • i 1
f • !! I
Check: 1254 Amount: $408.04 Date: 09/01/2017 Check: 1258 Amount: S1288.91 Date: 09/25,2017
saccallmt000chwciec 1271
oast oomm
latZal----
'11.hiirseueraisises II alai PS tar —0•0•1dace-- IS .cciln
rat aaraCcollafallaaa tag :." O1 ./cclass442. 6.100411n1L20?.., ti, . "'Wee% •
O eeei ' 1 c . a 0 I s r. e .a c "a t '" e n . a a i 4 a 1 a . l i
Masa .0101
(2,4.4.0,--.4.4.404.-a‘j I
•001.111.4 CI 21C a alb a: al la .1..211.1...co ...001.11.0.4 C tttt)Cala< ttIcl...0•41‘1.,
I. I "
f
t -Jbq. fl.
. . -
"N" 4,',..`..."^..•`^' ','''''''''^^ • :; LC!
i - •-r! L
' 0 2't
ri.
Check 1262 Amount $4,124.75 Date* 09/20/2017 Check 1260 Amount $5.495.20 Date 09.2&2017
Check 1261 Amount $1 705.96 Date 09 26 2017 Check 1269 Amount. 55,000 00 Date: 092812017
CONFIDENTIAL
SONY GM 00017884
OXC0483.1132600C04:04.10104M0003171b:098C0.02.L
CONFIDENTIAL FirstBankPRO05047
EFTA_00128527
EFTA01271961

ACCOUNT Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
aNtria.=.., ..7111614` —.—_,......„—
sir _
.......-- _
=V .. . ."'"'" I
9 .ts.....n._. ,......._ \,.. iy =—..— 0
4 ,......___,, I
....... ',e i
J--- .03141A. 444444 NIS lel P. 1,1•43.0.11.4*
Y .
1 xi tr.) 1
I gt 1—
a., ni e
(N-
Check: 1264 Amount: $1,245.14 Date: 09/29/2017
CONFIDENTIAL
SDNY GM 00017885
ox0C0483-11329-0C04-0304-MfBPRVIW71 '1 01
CONFIDENTIAL FirstBankPR005048
EFTA_00128528
EFTA01271962

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/17
OCCOMO MFEIPRV11021700200C00 4 000000000 205-COMMERCIAL CHECKING
SOUTHERN MUST COMPANY INC
PAYROLL ACCOUNT 10
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDIFS CHECKS/OTHERDEBIIS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
240.866.62 0 .00 18 115546.11 .00 125,320.51
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
10/16 1256 127.88 10/04 1267 5,828.00
10/04 1257 5,626.00 10/17 1268 406.04
10/16 1259* 1,148.71 10/16 1270* 1,148.69
10/17 1263* 5,450.73 10/16 1271 5,924.00
10/03 1266* 1,522.73 10/30 1273* 5,380.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/02 22,680.51 ACH OFFSET
10/11 4,040.98 ACH DB -101117-061036010002788
IRS USATAXPYMT
10/11 3,005.00 ACM DB -101117-061036010003065
IRS USATAXPYMT
10/11 2,255.24 ACH DB -101117-061036010001312
IRS USATAXPYMT
10/17 23,224.51 ACH OFFSET
10/20 1,148.69 ACH OFFSET
10/23 2,255.24 ACH DB -102317-061036010007923
IRS USATAXPYMT
10/31 24,373.16 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 240,866.62 10/11 195,908.16 10/23 155,073.67
10/02 218,186.11 10/16 187,558.88 10/30 149,693.67
10/03 216,663.38 10/17 158,477.60 10/31 125,320.51
10/04 205,209.38 10/20 157,328.91
*
CONFIDENTIAL
SONY GM 00017886
0300 KO. .":014:4504 emPa'11Q2,7047S.N.00,314.
CONFIDENTIAL FirstBankPF005049
EFTA _001.285.29
EFTA01271963

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
DATE AMOUNT
A.X• 6*)
Cesires na oaf
By Inseam
$
tU3Saidre Qeda TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your
Etue..i 2, Amens of depos,zs dol on-Rs vox, oiLliumu 45 wiui cofreeponding enhies it you' cheCkbook If like two balances 111 00 001m atch vita
us with al docanirnts
Trevor nfomorion 'Wang TarFl-isTereclt Lae a riu HIM Ent Lite an Crodt secant heccad tibrwomabosEttcboncRnt Trader rearing Tor Camel Ann!
~nee
Beano, eaNtto InerestRale I To ~Ca bst cr *Ken ATTA nat
France Chases snail Ne CMOS otdrrD Ca Average IWy BETRTIO TYTTY4 The A
Caks State is ~ea by adoN he Waxes cl he cendpal mod cad, day a Ncey tei plate Ns soul mcosstae sire nrite• prot.Ted net» Sand, no"
Aosount Stained no duclre re MIA try t2nnW.r0lSysrtwtarypMui TV/VT.~0e I Matey thicuah SW-eft-on E.30ar. !012 Gear
OriC each e.af dire :Tie tire oral sh4 z tainted ty adIne tw bfl. ol the onnad
day. am my~ ard subrararg tin mr£ any Iii~ta ~MOW lull; medal
Faeriongears Val te r.Tnyaici araiat OTIWCOnSr Owens apeTeder. I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS
~ear ~air Oran, (ei enuttp/n ItuNk*Natxv Oa,/ noolLadaYzaki..9.1 I TRANSFERS
»Iclngnnidln) Wnewitt 6~ Ohl /n atg Cyle 10trys re; pear,' %Pow Tekoltre to al he rut« veadie below ?.,c nt:V. hew Kon yx no law. ton
Ana«, Craaa Bs me Ektue Cpe caw Keisurna Frame Chews/a ~char. I SO MIS BPI& we ser: yet re Sat slate-rent on what td enteral:tam
motamd
( 1Tel us )etr ame eld account faster
Mai O Cc r Y:u thrli Yo: Fire a IAr.Se m To/ Saiment Pavane yaw FM trait Lne. I Tel us re adlar sussockad error
cn,Resaive tap arks Horns EØ Lena Cie« I 3 .Dasanbe Ile time Li hoe Vander raf we Wise SUM ala ~an as deny
wintry Ito We," d IS an ow Or MOW ~1 ill*Wrilltal
iy~tevare a en~ ton your semenant iweadusortsert
Ta Pun We Fa UV Fs Bil M itt n~alif ccIptir! oarre ary anix ~Dr. E Tot
pram, to by ;tin we rear* nx }Nu surd us ffer Man,* terse roiltin 10
Fr-114W Arrasek TraiSan busts days n we lase tore than IC tutees raft d nyenIcate vas carasni
RFKIEKKire Offakie PM« 339:00 ND 8ca ll. we *el re nee t &want fa Be treys, you dirk a n etra æ tot )ixi
al Eire 1.,4C . Sa, ha PR St Wove ..10Tace QrsVI low TO/PJA 9V, Mac ute Of TX "obey ask.; the rot tees '3 Vå arDek hi? weenie°, a
ratIFS yØ dam was TI.IrIeverbaly en, the &nit II* Evel !are y»: ;yew- yea contpan
au TwOng and was no! rea,Kit wean ^a Ore$C4De4 Dooe. My rr prtmsiotay
F/vItir< 56.1kn Cesar« rms.., SaTKK ran Fete. Steam Oran a. ~nit &yaw*
tar-re.21/17 3PP7SaTS9cr 21T -Øa9«
moSE6S-Kfrn Tle64b7fnt ratea5.23:7 Election° Fat tig:ffirC 171,..."-wict ,s iialed era* si
Au/sraled Tea !dachas s came nattered dicta and crests to ma
apart and [Tweet ClepcVs jag Sce Sect ray Fedua ReVemeiX Eairenls
,o,rt «trek* us re blown; rilatrallon tfc
,AccatirforratoT TOWnailer.° aoruntruntier.
-Doke ensure, Ire aoaaalarlå te ~led cm To FEW OUT IF A DIRECT DEPOSIT HAS BEEN MADE
tesseen or he Watt If you INN NIT * M ei-fr 01 your ta iiesinto WV! ya loofoofe is
n(.+0 rd dry ycu bowNeln a mistake You runt coreand ten FE: dns eta tur -r-ar tl 5to Nro aAKatnd < ~oh account ?W. ;J, rot ce.vne Seen
4X0It4 yaw 5~4 You rofSI nOliff Ol Try Nfenkal ems 4 . You nay NS us confralbonstyce (such as &Kia &cunt,/ FWergRefrement bents OTC ) feu
OUT -you do we are not record to ~seas any plea' arse yOt ria/ hare '0 pay te ng, HILLS lc tanner'« a tr.< the deooKT tas teen rræe a tte novae >weed 1
arrow* nee. bect
VPie ire ne nnetw had hay teen ai era en tolowng YJe.
-IATT a-nt* ly t °Died re arrant quLISTa Noal æ ~milt on hat axoe. balance Klanason. -org<a. «drat tales dana a wry *ransack:at
-Tut chwee el ¢YNn ray Iltinn CO 'tut tIllåtreft L's, aY "lag (f)*IlleMiargt yCY rtereti
a t'Al atria BAK we "WIN CVO we eta R Moak" )[V al <Gt Neyt b pa/ Ay,m ar: 4 nnOtalre On your d9. sTsErnaK ...1,'ES'Acr4I :firr.V:Cn May Inn.
airtion a at/ «tail s mime hel aØ' ~se react
abbe ya. do rd Nut aT oal he taint ir cueslOn yar le retard,* la SKI -marl« S Tout
baate Firstbne Solution Center
We ran aoply Seal »bun aaansl year atilt Iril Puerto Rico 1787) 7252511 or 1.856-695-2511
U SV I 34D-775438DR or 1.866.695.2511
SVI 284495.8899 or 1-86S-69S-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
IRJUE SCAO04!oR
CONFIDENTIAL
SDNY GM 00017887
aouTissoTabsoocuecoawanNINIceTToossounort
CONFIDENTIAL FirstBankPR005050
EFIA_00128530
EFTA01271964

ACCOUN1 Page 2
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
•001•••1•11•101r.COIMItier•it Otorri rown. 00•11n..ne INO
•02•1$0
ye t PSIS gielV a. I s
O. • ._ O SlIZIO S . IM IIILIMEILLIISLatii09 1110 O m••
VIHO0011 Iva M
'wren. 00areCor•evnari.
•03 I'LL/ Lt. IL7NS IC 711, V.0.1.1144.• ttttt ttttttt
tttttt .iiinett
WA./ rR
in • Wu, ttttt nnel •1402
Check- : 1266 • Amount: $1622.73 Date: 1003/2017 Check: 1267 Amount: $5,828.00 Date: 10'04/2017
,21;:111.
•Oarenent••s Ilalt.a rc.0.•0•••••••• •• •••••••• mam•b••a..• /21*
sa soma
St —
---...191
..s. : ....„
I -.Jon
..-0....rio.nrest...........• ..,,.. . _Osatoormersessibettr.e.t no. — --.
I O c......., Om.
4O 9 .. • . 0 1 1 . • 'O ••• S • T 0 a a o n . O I • a t a ri n a . m •• s • a •• n • i : a :
' ....'. o carnvi SW,
I ei •••001414.• IC/ tett/851C 11.1..1-CRAILL,
i
I I -
s• • mer3.6.,: tfr.)t):.• R.ISOp t
A
Check 1257 Amount: 55626.03 Dato: 1004/2017 Check 1259 Amount: $1,148.71 Date: 10/1612017
In.
• r..371 I 1 fltie
sower imie 110..••• 0
'O
ra
o
Check: 1270 Amount: $1.148.69 Date: 10/16/2017 Check 1256 Amount S127.88 Date 101&2017
CONFIDENTIAL
SDW GM 000178845
00001920-75540003-0304MFBPRVITO:1700;VOXGOI
CONFIDENTIAL FirstBankPR005051
EFTA_00128531
EFTA01271965

ACCOUNT Page 3
Bank
1 First
FirstBank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Int
••••••••=tra .zreb,..* ‘=": ..r...r. .
•
. Cap t.—AM IS "an 1
Ike 1%•••••••• Woorrew ear*
.0 NW Ye two.
IP. Ma. OM
•••• •0•11•011V --aW-A ° I
eaci1471. CnintS4C ti1.44.
......u ;;;>:;-;:=1;.;:;;;;R
Check: 1271 Amount: $5.924.03 Date: 10/16/2017 Check: 1263 Amount: $5,450.73 Date: 10/17/2017
myna. rut ce••••••10 aX:A r. Im
:rta.Vr-1.2"
saw_
pew
-
• I
t4rew 1x11 _ is.. a •
nt 4•54rnsatineenses•••••
nnw~nou
Calaa.if OA rSea•On
•24) !Lao • ..... alga ?I 444•041,14.44,
J WOO, V•4406.5011A•4•4
Check 1268 Amount 5406 04 Date 1017:2017 Check 1273 Amount: 85,380 00 Date. 10302017
CONFIDENTIAL
SDNY GM 00017889
03001920-7555-0004•0304aRVI10.1700:e0CCA01 t
CONFIDENTIAL FirstBankPR005052
EFTA_00128532
EFTA01271966

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00808-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/17
OCCOG4.1P IIFSFRVI2C11"1')X6(e a OCOCOCCOO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSI76/07HERCREDHS CHECKS/OTHERDEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
CHARGES
NUMB/AR AMOUNT CREWED NUMBER AMOUNT DEBITED
125,320.51 0 .00 15 71698.67 .00 53,621.84
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
11/20 1274 144.58 11/21 1278 5,211.00
11/09 1275 5,380.00 11/21 1279 406.04
11/20 1277* 406.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/07 2,255.32 ACH DB -110717-061036010009380
IRS USATAXPYMT
11/10 4,076.12 ACH DB -111017-091000013036381
AMERICAN FUNDS INVESTMENT
11/10 2,598.44 ACH DB -111017-091000013037748
AMERICAN FUNDS INVESTMENT
11/10 36.83 ACH DB -111017-061036010000989
IRS USATAXPYMT
11/14 23,167.58 ACH OFFSET
11/21 2,019.86 ACH DB -112117-061036010003564
IRS USATAXPYMT
11/21 1,509.24 ACH DB -112117-091000017874181
AMERICAN FUNDS INVESTMENT
11/21 1,299.22 ACH DB -112117-091000017875882
AMERICAN FUNDS INVESTMENT
11/27 20.84 A/A FEES
11/28 23,167.56 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 125,320.51 11/10 110,973.80 11/21 76,810.24
11/07 123,065.19 11/14 87,806.22 11/27 76,789.40
11/09 117,685.19 11/20 87,255.60 11/28 53,621.84
*
*
*
CONFIDENTIAL
SDNY GM 00017890
Mate4911242-MUMM-W6,4NI:011.7111W,WW,‘
CONFIDENTIAL FirstBankPR005053
EFTA 00128533
EFTA01271967

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF T1113 STATEMENT F0110V+1 THESE INSTRUCTIONS
OEFONT5 NOT CREWED BY THE BANK
S DATE ~Own
A.X• ,*)
DeorAs notate
By Mean,
IXOLICI
~idea Qua TOTAL
CHECKS OUTSTANDING
NUMBER ANT
TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above canputatrons and in your
Chedkbook Waft ol deposits and checks in roar aatenx-nts with Cornapondag chided in your checkbook 111ok two balances ate de red match vise
us with is dantents
flat nismaNan rater/ vac PIN CAR the a >ow Hans Este/ Une dOnel area I racer hann=nabot EitctrorecRrbli %Went:rim Yes Cowl Acca
wawa
Ettince soonctto lanstRae I To issata bst orsbien ATTA oat
France Charges snat be ~WWI utdr49 re Avenge nay Bann» STRem. The N
Caes State * ~el by adON he axes el he :MOM ow! cad, say in he Ncey a Ty plore scalretcosste ai n.rbe• prodsTed net» tarn., na"
Aosows Sunned roc owdro re mat try 'ha 'Trite a Sys : he taro ~I The taut I *rear hay] SW-wren (31)ar. to1200ow
oete each dtrf dins he biro oral tha zvelar« ty manse he sa~. ol the saw
day pus arty ded. and subtararg tan mete any liarnalta Naar( ORO= lain; meday
~ode Moves rialto sSrpaicii Dr anXkat bohnceasy CarBes at 4~04 l':! I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS
~err ~lief b•Ni ttr. (f) muhntane St de)/ taw te Ihs anokadeykeent I TRANSFERS
OI:, »Ickignimmln, arneonts es ea:4*m IN 9.4.9 Cycle am appear', Th. kw Teleoltee to al lee rut« acathe Reba. WC nt:V. MW hm yx no later ton
Rgorce Cra oas I," me Wog Cide dthatchisurno/FtraT Chas ki ord: dirge. I SO Mai alter we ser: ',arrears: slate-rent ar when re era a prctern
taterd
I
1.tel us 'et, as and account taw'
Mat to Cc t Y:u Thrit Yo.: Fire a Vake al YTS Salatil Pawling TRW TaN Quit Lne. , IZT S us to an across d re susackad error
rn,R ea° ta0 a rat Mane EØ Daace Cat
3 Desante re ent< LI re ininsaer y.}..; aft 'tin) RUM easan kIT Tian
Iirt*l cannery ytil belemets ',rye Or oned non infrrilicyt
/you reSt Dee 6 Anatol arn an« one nu, X alI 1t
ra Puerc We Ea t& Fs Etvi tWw•nnKlgaerr+tcc'rOnrr.awtiloonqar)•anaEØIN. a vat al us rt
pan at bir ;:h»e, we row re ,i+.x ,/,:u surd us yaw TETIBialt rolltun 10
FrallaN Ars9Nek graiSau buts days ewe lase frore than te tarn C444 la nyenlyate pas COnlpanl
R R1 r 6 il r % a S k, ir a e . O Sa fe , r k ie m ro P R P S O t " E T C« a 3 n 39 .. 5 1 » 0N so3 % X.I a 8c l a o l w l.. ToPia Bil t w E e ey * a a u l t l e e a (W Pc I T no « se ~ y o Il s l k -; ( t e h T e r s e t o r u i t ta ', e s s e ,, a s d la i r ~ k R e N n ET c n ‘ I u T r æ ne r o o n t a )e a i n t
~R16 year dam was Tale teat, all Ma BRY reps 4xl mR 4»: Marl "'I Mirp an
a Tang and an Not reaNit wean nt are$C4DIER ane. we airy rn pransicnary
TNITira Tatam Case- al ra4.aa SraT ar can* n Fetter Sakonnet s. era yos Arta.
rtr.re,11/17 3PP75a59cr 71.445,Stata
moSe65-25rt ,~157fn t zate35.2,:t Ueda° Frr Instainx ild4k tig:ffirC tåØi exu,* aTr
Au/aka her Machin s wart dieacrad diet, and Beta IR yea
rant and [Tact ElescVs Seanty Fedre RehenseV. Pa)rents
b son lath. raNt t4 re Iskmr4 itralon dc;
Arcot strategy Yournneana aorentrunber.
Doke annoy The carotid te suNnied caw TO FM OUT IF A DIRECT DEPOSIT NAS BEEN MADE
tesscon or he P.-...ten It y:a, tel Nit * el ert a 'ow be deszntt ,,Id ya latAhe is
aTTTO and wee you isJihe l a a rasa You ran orrad te *Inner: day, der te tra I sal Awe earned < Sash eL.. yr Kean! Tat dl rol ce.vde wren
STXRITTI Dr yaw 5~4 Yau 4NSI MIN us al a1: ems 1 You re/ car 14 warnabons b yet (such as &KO Ser.unty FWer3lRefreTent bean CRC). ITN i
OA f rou do we we not teemed to ~rose any polerce enn alit rim hare '0 pay re MR cal us lc /*innate a tr..< De deoosT l'as bean rna art runt«; wad
Øa ',es beat
Were ne "Mete or to: tad bas teen an era. et bloare ate aue
-Decannot 1Y b Mare fl irt u<MINOt V ITCOlam æ ~legal 34 nit:raw: Fa amour! Balance &mason. marg<d. !Mr& tales dams or wry ransacker, I
-Tre Chaaa el ibelta4 riaT• an-an CO liar Warta mi ay Taa enallue lli iargt Wm ~et/
Or CM "tat Edam amine ha" we (Tea e !Make p .l ira rIXIvne b oar te tsar: 4 nOPearre On you' stobrnod o. ed:acr.d! :fiarteen ya.. tidy MUM,
%eaten a arts ',WU , alcrk't eared To nal aؕ ~Se 4:~2
-DNA, yea do rd la boar ta? awl kr coTBOIT ral an laTPMRTIT kg n, aRTIITJet $ TOW
tact F irSTLIne SOW lion Center
Moan sang wry shad amour, agansl yet aid? nil Puerto Rico 1787) 725-2511 or 1.888.695-2511
U SV 1349-775-8899 or 1.866.695.2511
SIVI 28a-495-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COATMERCIAI ACCOUNTS
INNS 5043-G4,4R
CONFIDENTIAL
SONY GM 00017891
RXR1409-112430:02-t0334IFSPIRVI2ZIEMIST30}02•L
CONFIDENTIAL FirstBankPR005054
EFTA_00128534
EFTA01271968

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
00WI'mn Wei0 0.0m:.,ne '
anosamat Sas. yea.
posneatissee
O =a-aa--- p O * w a a s . r . a . mn a i w a.....••••• O
ipa Tibia. MO
0•07.2160 *nasal/sena was
•00.MP POOL.... aaeixatelf lute
• 4340.6 ,
Check 1275 Amount 55,380 00 Date: 11/09/2017 Check: 1274 Amount: $144.58 Date: 11+20/2017
;17.311_eas___ '=I? _my& seo-
I ...a
i
, 0 WIC
.. 0 O .0.: l 4 t 0 .1 P 0S l . a 0 iT 0O ir .a o 1 m 1 . 4 0 a " S r ) m ... e it a msoatwoe _ a - ge2 • O (awn 0.• brin•ent
POO. >It. ilf.?/•61.0 711.-1.0,1111.t• 000.M. CZ/ ..... SAC 1111,I.170111.1.1.0
Check 1277 Amount $406 04 Date 11 20 201/ Check 1279 Amount: $408.04 Dote: 11/21/2017
If
faveaselaananin.ac
t 3V vox
..,1•••••••,.."••••Ses
1: 1:0::) a Sla g tea mi < n O s NO
• • 4Nlakt.
.00.4.••• Ce t. roll.:
Check 1278 Amount: $5,211 00 Date 11 21 2017
CONFIDENTIAL
SDNY GM 00017892
03CCO4C3.112.140:03.00C0- ma Warri WI 71 7.5,0,4 -
CONFIDENTIAL FirstBankPR005055
EFTA_00128535
EFTA01271969

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
12/31/17
OCCO1C61 MFBPRV010118110KOCC 3 OCCOXCOO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NAMES AMOUNT CREWED NUMBER ANOUARDESMED CHARGES
53,621.84 1 300000.00 8 81889.62 .00 271,732.22
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/08 300,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
12/05 1276 200.00 12/20 1282* 5,211.00
12/07 1280* 5,211.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/06 2,019.90 ACH DB -120617-061036010015111
IRS USATAXPYMT
12/13 23,167.56 ACH OFFSET
12/20 2,019.90 ACH DB -122017-061036010026912
IRS USATAXPYMT
12/20 25.20 A/A FEES
12/27 44,035.06 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 53,621.84 12/07 46,190.94 12/20 315,767.28
12/05 53,421.84 12/08 346,190.94 12/27 271,732.22
12/06 51,401.94 12/13 323,023.38
*
*
CONFIDENTIAL
SDNY GM 00017893
WWW6'139120:01.MMIOSPMNICTIWICRWMUW
CONFIDENTIAL FirstBankPR005056
EFTA_00 128536
EFTA01271970

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK EIA,LANC E 14'171 I TI .E E NONG BALANCE OF Ti OS STATEMENT FOLLOVV Ti IESE INSTRUCTIONS
0.05/11INOT CAEWTED BY THE SANK
DATE Airduar
tJO;)
DOPT" nei aa d
By Osean,
I%WC141
OOOstdro Qied* TOTN.
CHECKS ClniSTANDING
MIMER PAIOUNT
TOTAL
It your chockboolt and account suarenant banda do not praten, »My: 1) Al addilions and sultanene in your above compAatons wx1 in your
ChOdkbook Arnounts ot deposas and ~us in yo:r stalenx-nts tran Cornlaponding enries n year eneCktiook f/1Ne two bagn:eti« tg ret match vnit
us vatn al ~mente
Intato t nesnaiOn tairang var Rist endt lase ant Hans Edaty 'Jr* d Onen amor I hoter hben,...:n abot &droneF y* Traesterregodro Tos DeroalK roat
stronat
8atirro sa..-1b tåren Rele I To 'sped a bst cr stien ARA ost
Etanet Charge:, snar te ~ned utdr-r,3 re Ave-age naly Bane STRY& The A
Cals Uroe is °tam by adaio re Daates d re støa &Ad eat dry n tie I Ncey us Ty done es sno, cosstse ai ne note- prewed nu» &ars., !TO"
Aosount Sutenert no addro re Tren try Ile noter S alys t De tty ~1 Tre ~se i kartar he,* Sat-my e.30an !o1200dr
oase earA arr ding te bing Fred sild oe cetonwed ty adling To or~. ol the onna*
day dus any dem and sur!~ hm tnee my earmi a "art O'eers30 ltyll; meday
Fansen; Mars dal ter.sirptsicii no ~kl/tea* leffrOCS at ~tty l':! I li CASE OF ERROR CR GVESTONS ABOUT YOLFt ELECTRONIC FUJI«
~Jo Pr weretn lief Ul~ (fl miallabyrg AJe le),u tav by tie atiplua day: Jr *ø I TRANSFERS
el:, »Iclng en ^ion, ernewlit 1, bann døye Bry, Race Clyde few" d; peon", The beit i Tad:dore ra al te naten acti1Ole begge. Y.c ritts'. nar ?vin yx no lata' Sen
Riter°. CroyeS ku me Mag CpIe 4 /eitels i.,r e ol Fir.xxe Cheves lor noi: dine. i SO MEIS TA& we sent yes re Ist date-rent co *tom the eror cr praien
I is)~
I
1.tel us 'et, nyile eid aCCOurif meggen
Mai ao OcifY:u lark Ta Fre a Vrake co Tar ~ed Pogardng las =TR Crult Lne. 2Tel us ro &an arro.tr d te suste:~ enor
Fr:,R oseive Lino a raa mane Ecuty Inect Caedt
3 Du re ante Le re vantet ya..; we 'tire Begge ela earan FRIDRY
I as raa can why yta ~an ari ens a rir nsi mere inlontalito
/re etnit tore a ro~ ral tar ~E PM P) te, X neI I t
ra Puerc net Ta uSv Fa len Dgy w, nvyytryally~ ~grr, re ri aarre.'.aY emxititort.lrou NI us
onen ot by ;hoe wc Fea re su: sard us fC4Jr MIDD?* D [VON laga 10
F raget FerSeek graiSau fats days øne tase tore ran 1C tuaren <br p nwerecate i.gow cornseni
R RF I A E I i r E a a l., l 4 in C 3 . O Sa fe , r ly a n n e o P R P St e " ik ta « n 3 n 39 s 5 l » e = ~ N9 lo 8c e e l r l . OvIny 9V" n he e s s t a u t r e e N ne m o c : y rtt « nt e ~ y D ri ie; f a a x t t X o t o r u 1: v e d ie s y o L u e t lu a u rt r i t s e n te e t t r o or l . r D n e e r e o n t a y tic io n wa
~RIS rees dam was gant ven" <DI Be ank recpferl NEK Vy: DeSerT ~cards«
a Tang and ass 4x. reatirO retin ^e oieserree4 ane.'Te nuy prantcnary
I' gyllee &Syn Fase« rat Sn[yee renty n Fetet Sakn 0,•ert t. enda ria Armet
rEt.re..11/1 y 3«.+,75a159 a 714-195,18Xta
moSE65-25r! ~Istf: rt zate35.2,:r Eleclionc FurOt. Ints'nx 11~ CIIXII7X Jnr....dets in...elett tea* si
Auknaled Teer Madine s caran oteatticnzed deres and WOIS YJ yo4
tennt and r.:ireet DepcVs jeg Sece; SBODYy Feda'. rtensat. Pairenls
h sos talrike us re teorem rilsralon Iki
.Accatterforraloy Yournane ass aacuntruntier.
-Dott r‘oure frie coleranstter ta sus,oded erta ID TRIO OUT IF A oiREci DEPosn HAS BEEN MADE
D -C D e T s ° t p an o d n a d r r h y e o P u r t c e to ~ n It t y c a a i t r r a i id h e u e * T a al i n e e r n t c a o re m ad o w b i a d e e n si. n e t r e : d e e le t. r e y f a ta to te eh B e r a is t y011 Mrs selKattryl <tel draes g rocount hir es nal te.vne roren
.3yXBIDI nr your Bre; You ris: nelltf us N!ni ~Al enas .1 You nar est us cattn.leons b you (9-icti as &Kb Setung Fweral Retre~ bents etc). rco i
CUT tou do we at ra ',quod to ~vone any palea' eros . ya nat have 'e PaY Re ngfy Cal iglo tek *bete a redt rit desosa tas town rive art tum« souded
ren nes beow.
VAVe *e ~bøt"( a. ia tidd has teit al eta. te'o lowic me Ven.
- 'T W im e e i °v to e s g O n l T T Y I 1 i , ff n a it k D a ry N fly ar ! t f a re r o 4 n e C i O g y o t t t: i c :o ~ r r a a t a ea :n t r r i e m A æ v O gr e y l n o « u f e l n a t u D e n n ITI i & l ' a , r m gt r [ : C u ~au Fa axount Dann irlarsamn. -arges. feles dans or a-y *ansattes, I
or tal Moxil SA i! we agat-ene7W« roken:Se skia§ TY‹ lyne t par tesen:un: n nlageerra tri yout roErnat ;gry igO4Vong :fiarteen yta, :Dy gealf(t,
onnen Or a', rOseW s Mor le Mnd ") na ansur ~SV 2~2
itiere you do rd hage D Bel ID arisol h ~on. ‘*si ne InIPongsnie Ing DI ~In TF yOut
canto F rstb ne Stiunion Center
tikrona* av oral gnaur, Bitagul yar Celt Si? Puerto Rico (787) 725-2511 ot 1.856-695.2511
U SVI 349-775-8899 or 1866.695.2511
SVI 284495.8899 or 1-855-695-2511
THESE OISCIOSURES ARE NOT APPI. ICABIE 70 C0AIMERCIAI ACCOUNTS
MUR SOTICATIR
CONFIDENTIAL
SDNY GM 000171394
agelgery• .1%110[02 0003-1D BFR\
CONFIDENTIAL FirstBankPRO05057
EFTA_001 28537
EFTA01271971

ACCOUN1 Page 2
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
re"
'eatrilan'" 27 dittalar...matrOaar.la
Zr. V, eu.,,,,...,......, _, $ -so 1,_ eve S -Lambs
.net ..... 0 ISOM
O reers...:04... 0
a %ram a S • S IS T A S \ . ONOI
••• Sara }nal Swag lioe FOPS. VI. 0744/a• I
•001,M.• t 1.1.00 ...... la• %%%%%% Mae /111,1,0%••••
Check: 1276 Amount: $200.00 Date: 1205/2017 Check 1280 Amount: $5211.00 Date: 12/07/2017
TaatOrnaANT..a
M a S O S s ' S a SO 6,34rz__ 0 1
otIOIna. OnOnalca: IMPS %%%%%%
Check 1282 Amount $5,211.00 Date 1220'2017
rr_
CONFIDENTIAL
SDW GM 00017895
03C01051.13$14-00010003MFBPRV01011e l 105.%.CD .
CONFIDENTIAL FirstBankPR005058
EFTA_00128538
EFTA01271972

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/31118
occemo MFBINCV020410151519O7; 4 ooxoxce 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 41
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSUSIOTHERCREDUS CHECKSJOTHERDEBITS SERVICE
BEGINNMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
271,732.22 1 200000.00 14 102806.22 .00 368,926 00
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/10 200,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
01/08 1265 1,205.63 01/08 1284 609.06
01/03 1283* 12,216.00 01/18 1285 8,189.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/03 7,374.90 ACH DB -010318-061036010005593
IRS USATAXPYNT
01/04 6,713.86 ACH DB -010418-091000013618124
AMERICAN FUNDS INVESTMENT
01/04 2,998.83 ACH DB -010418-091000013619971
AMERICAN FUNDS INVESTMENT
01/10 29,640.51 ACH OFFSET
01/17 6,937.98 ACH DB -011718-061036010000058
IRS USATAXPYMT
01/22 35.32 ACH DB -012218-061036010029087
IRS USATAXPYMT
01/23 20,673.04 ACH OFFSET
01/26 52.00 Cash Mgmt Fee
01/30 4,642.92 ACH DB -013018-06103601 0006460
IRS USATAXPYMT
01/30 1,517.17 ACH DB -013018-06103601 0004230
IRS USATAXPYMT
• * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 271,732.22 01/10 410,973.43 01/23 375,138.09
01/03 252,141.32 01/17 404,035.45 01/26 375,086.09
01/04 242,428.63 01/18 395,846.45 01/30 368,926.00
01/08 240,613.94 01/22 395,811.13
CONFIDENTIAL
SDNY GM 00017896
opooalasmi-em.ce.-4wspw:II7JinilmIttoolt
CONFIDENTIAL FirstBankPR005059
EFTA_00128539
EFTA01271973

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE 14,171 I TI •E ENDING BALANCE OF THIS STATEMENT FOLLOVVIT IESE INSTRUCTIONS
OEPOSTIT NOT CREWED ST Ti* Bata
PATE ~Own
A.X• 6*)
Door" not state
By Mean,
$
I%WC141
~idea Qudis TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
I TOTAL
It your checkbook and account statement balances do not watch, verify: 1) Al additions and subtractions in your above comp/atom and in your
ct*book. ~auto of deposits and checks in you *dacha -di with Correaponding entries in your checkbook If like two batne! ate ISO rot Mach visit
us with as donanents
»sow ; ~NOW scat:or' vas PIA Croat Inflow/Hems &Sy IÆdCreSt arena hpccall hbra=naboteostorecarbt Tracterregarin)Yes Decal Accoar
zasmot
Barbs said» IrleiestRate I To issisea bst sbien ATTA oat
France Chtfts star te cowed Arno re Average nay Bane »gyn. The A
Oaks Sine is °stance by adOro re Waxes cl to :MOM oast cad, cry in to N0M ty plow ss sow its cossets at NA nritespron:eci. net» Fars., no"
Amur Stalenant end curIna re Mtn by le furte ot Sys : ow tiro ~1 The blew I Akrtayllauyi SW-mil-on &War to1200ow
oeme NO Ny dins re biro peel vel os ',Hormel ty Mao re sa~. d Ø "tax*
day Oa Waded. atd subralrg ton tnee my Nynepta xnart sea= Sorg theday
Pealei 1g C4a9r) Slane:: :frpalcii ibeavaWntirecony COYOCS az apebitrt. i':! 1 IN CASE OF ERROR CR QUEST*SS ABOUT YOLR ELECTRON>: FUNDS
~urn. ~ape liiif b•N~ (f) muhntwo Itild.Witaxxv ty Oa atiokattaleyzlearat I TWISTERS
M ~AftI Ix immln, &COWIN Iv bee Ofrie ini anto Cycle Dios *yearn, %Pad i Tarok", to al the ruts, ockuste below. ?er earY hew ban yx ro later ton
Appro.Craw* b Un &tug CA* aqideisurnoir-iranafehhaisla not Mar. I SO Mel able we sect yea te ti Pattern Cartrat Cie era awl:tam
Ta~
I
1Tel us pc, nare wroont unte(
Mat to Cc if Y:u Ihrk Yo: Fine a Grace co To/ Sanwa Pavan? yaa =rR Craft Lne. , ZTdustedceaara.Mdtesuaecl5darø
Frz1Resenc tine a yaw HONOSeet, Loos FarSt r 3 DesLinhe Se ant< Le to banter ys.: we tie« Snout tel Saran t eitir
can rky ytu tam tits an errs or iny pinned thcee informalim
1 yaaffinlitste Is ern eaua l sas statemer( wino us x alI ft
Re Punt Ace Ea uSY Es Ern Wear trainee yen ctetteri ine eall tatty MX PterPRI. tYarErtusn '
preen et by ;:hnt we rewire sØ ibui send usiC4J, Men?* PI Were elthe 10
Frallei ArrStek FraiSan buts days Owe lase more tiunle bares, Clef 10 averiCate «er carman
Rril %Sire OfeWaro POE.3395D a/ et! lW we WI re ~nor aware tor Be roost you tark e n ERCt. æ rot you we
ID Eira IÆC . Sin km PR St "Town ..10Nso3 Raw low Torn 9V, hew mo et rc mosey sfr; the Stret Ian Ls b ~de c‘u ~am
~eta yew ram ea* Tare*, all tie Bast MC., WI It M: :25C:' yin %apart
a WON and was no: rea4nt Whin ne prescribed to we mry net prtmesery
rnatio ~Caw« Faso Sod& ranw n %tie Sdakonrot s. ere* yrs it Account
Ftr.re,11/Is 30,75*S9cr 7$446,Stata
!Æ6E65-25u ~575i1 zate35.2,:t Electionc Fut. Trests'ax 11~ in;..adb laui*
Aubraled her Machos s cacao oteritecred dabs and UeGt tE yon
anat. and r.:irect DepoVs jeg SSee Seo.nty Ter. ReVemeW. Pa)ronls
h 'on leaerroket4 re Iskon; rikardlon
.Accot strata,. Yournteatiaacuntromber.
Dolx Mon The cote ansuft d te sucanted cm ID f WO OUT IF A DIRECT DEPOSIT HAS BEEN MADE
I - W O I w I0 s p rd on w d h y h y e o P u t a rJ r a t N e I l t y a o u a f i r r a s g t a o s e * Y o I u n r e e c n cr o o o r y u o d u r w S i e ;I r s n su e E * d n n e s d a »S te . M to a r e e e is l II six' Mro adonssO < Whoosh Kean! rut d> rot cc:~ wean
SYXelel PI ywr skDram Yet, nalncilly us den ~al enas :ri You na, Ca us ctinfrnaonsloyoti Nadi as &Kai Sewn), FæefilRette•renT bents etc).far i
OA f -you do we we not reseed to 'Nevado an coerce ens . >et nat hale '0 Pay Ila nov cal us lc ask *bete rct cfezet!l'as town rivÆ a he runt«; wad
anoint roman beat
Mere~ Wore a to: tow NA., two maw. M Tobsto ate VJV
NIS , PPOI Ill) cotta te rant ,I goats' s twOl no a dercuent on r.inznovr: Fa &Tau« Darn irlomation. marg<s. nle'r≤f tales data or a-y ransacker, I
-Ile °urge el evele referee rayed ~rat he AV Meg °Seek 7,*: Jet* Tau VW&
Or tvil eI rox4 att if At :Amine 7Wwert./anima» skiallr«Ivnetpar de Mon! 4 APPeenO On yew Ps: robrnod emar...ti yo.. ley ICO/fe
dunten Ceea rr (tacit s crbgreN. rand ") Da Mee' ~St DardIrl
-Deve ya do rd bat b or/ re twat n Curie reile rAes le ,VIPOlSOIV kg IN" WIRITDR i, yØ
wawa FirstLine Solution Center
.rie ran away ary rem atrleutt ANNA yO f cede Wit Puerto Rico 1787) 725-2511 or 1.858.695-2511
U SV 1349-775-8849 or 1.866.695.2511
SVI 284-495-8899 or 1-855495-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS
Men 50100«411
CONFIDENTIAL
SDNY GM 00017897
3XVIP10-91I2-001:e-Care MrSIRMITtiThit>1900-014.
CONFIDENTIAL FirstBankPR005060
EFTA 00/28540
EFTA01271974

ACCOUN Page 2
1 First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
CONFIDENTIAL
SDNY GM 00017898
MION91601100030:04WEPRW20111$1515IWOWI
CONFIDENTIAL FirstBankPR005061
EFTA_00 128541
EFTA01271975

ACCOUNT Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
s'errizir—..cattrz— =pr.=
;Maas_ 5-ana "Aav tosat i 11••••
meca .0.4. era ana . . teas a
a ...a n m .. . m e t0 "a mm earm am at n a a ta m ra ta ncamansan
Maas mama
«saw ry &&&&& 1 , • • y ,
.0014111.1.• 4/11.1•NIS IC 711.1.04•14.10 *NM alallae tilaalln4P. lrlm.1.3•1114L-
aatn-a iniamas. _
Che 1283 Amount: 312216 00 Date: 01,012018 Check' 1284 Amount: $609.06 Date: 01;08'2018
r Imitiaear
reaV maera an
ea" T.....taaegaateera.
0
O .r".te". ..r Na°. NIS gO 0
rornsa ainkenit•tenaleet de., •
...00111.S. 4861& MS IC 1/1.1.01.1116to 4/iltaNIS 14 Tn....
Se
" /2
•4^VVITP,Oltart 7T•Mlinfre Wirt* - -
4
Check: 1265 Amount 51.205.63 Date: 01D8/2018 Check: 1285 Amount $8,189.00 Date 01,182018
CONFIDENTIAL
SDNY GM 00017899
03001910-91140004-0034AWIT70201Tbl 515150601 L
CONFIDENTIAL FirstBankPR005062
EFTA_00 128542
EFTA01271976

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/18
occeI I 3 lefilPRvo3oluse-ssoce 3 =cam 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSIIS/OTHERCREDNS CHECKSIOTMERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREW= NUMBER AMOUIRDEBHED CHARGES
368,926.00 0 .00 14 86346.06 .00 282.579.94
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
02/01 1286 4,804.00 02/13 1289 4,171.00
02/06 1287 406.04 02/27 1291* 406.04
02/14 1288 218.08
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/06 21,306.03 ACH OFFSET
02/09 6,189.26 ACH DB -020918-091000018629373
AMERICAN FUNDS INVESTMENT
02/09 1,790.76 ACH DB -020918-091000018630799
AMERICAN FUNDS INVESTMENT
02/15 4,642.94 ACH DB -021518-061036010154452
IRS USATAXPYMT
02/20 52.80 Cash Mgmt Fee
02/21 24,772.99 ACH OFFSET
02/28 9,689.26 ACH DB -022818-091000015332200
AMERICAN FUNDS INVESTMENT
02/28 6,173.02 ACH DB -022818-061036010036066
IRS USATAXPYMT
02/28 1,723.84 ACH DB -022818-091000015333789
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 368,926.00 02/13 330,258.91 02/21 300,572.10
02/01 364,122.00 02/14 330,040.83 02/27 300,166.06
02/06 342,409.93 02/15 325,397.89 02/28 282,579.94
02/09 334,429.91 02/20 325,345.09
•
•
CONFIDENTIAL
SDNY GM 00017900
COCOII13.1006-0001.0333-100PRNWOTI8123548CO 02 -
CONFIDENTIAL FirstBankPR005063
EFTA_00 128543
EFTA01271977

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE NITII TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOWS NOT CREWED BY TIE BMW
S DATE AMOUNT
A.X• 6*)
Dosotroload
By teem,
(.1
tU3Sidro Oasis TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
TOTAL
If your checknook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations roil in your
neiu.i 2r Amounts of deposo pro Ch-as i I yo., 45 with cofreeponding entries in you' checkbook If the tae balimeei 3114 ClO 001m atch vnit
US 4nin al floainiele3
twists ~Neon tzar», vat Prat (»X Lne a yor Hate :pity Line cr Creel 2CCOS: I fl oral hben=n abet Eiccbonc Fs,* Trader rewire Tor Camel An«
Barre sJanski fl ed Rele I To 'sonata bst cr !Wien ATM nat
France Oates VW Le cola:~ uterty re Average Doti Rine »gyn. he
Caks State is ~a by addro he Waxes cl :MOM Cate cad, say n tic Ncey tei plow Ns sore in caste men nett,* prot.Ted net» tarn., no"
~own Steward so duclro re met to ihe natter d days : the tern ~I Tr* ~se I Matey afloat] SsWay tun E.30amo1200wr
GAN each dar (kilo Ina biro prod ste z cetanwed ty adliso e^n sa~. ol the onnad
day. Om erty Atm. and surearare ton mete any oarnerita anew( °wren dins medal
Faxon; Mines shWter.nnpaicii ~bleat oray ("woes at ~Or. I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS
~ear ~der Urn, enuRntrne Iturck*C4rav bans nopkattotayzaki. I TRANSFERS
MayJnpamntsraagamanubwamoyrndNSaagCylk.'Owfrpemt %Pad Teteoltre to al he rare« oreitiNe below ?.,c rit:V. hew ton yx re law. ton
Riur,m Croyas brie Being Cioe aeseasurno/Ficara Cheats/or old: char. I 60 MIS Celle efe ser! yct Ire Its: slate-rent on Wren be ern or pittem
movamd
I
1Tel us )et' »he trid account minter
F Ya r w ;R O o a C n c e r t Y e : e u a th p rl a i Y B o o : n F a ir [ e c a u ` ll k U ne re le a a C l T ie o « / ~era Pagardng yaw Tksz Croft Lne I 3 T .D e e l s u Ln s ib tr e e t O le t t e e r t A < T a O t A ie N d v I a te st s e u r s y p a ic : i o w n e e ' r t r i o n r , ~et And eaVan as ~nil
ray% can Wry y*Au Calm an warts or imy aya 'SW AAA inferfeelett
/re ~ewe en enorcn your staanant wieloussarIft
Ta Pare nee Ec<USY Fs BA Melt tweehlale ex« ec-Apehr, arK tioarnr ary warn" a Tot WI us
passe et by ;ti>ne we rear* nx YJe nerd us fas Mtn?* arts Maw 10
F idle:. Ante* TntiSan buts days nit tase more than IC tusiren ear to ~nun? pow corrpieni
R FT- F 1 K 6 I r B a 1 a .,4 in C , . O Se a , k r m PR P S O t W E* o , v 4 e 9W ..1 D 0 T&O ~ a/ H e e t! w ll. Tama Pr: h w e e « M u I t r e e a o w ble n m « o ie a y a w i n r; " T th o e B n e t t ro :e y t ' a , s y o L u s d lo a ~ rk w e e n m c o u t t . ~ æ a t n ot a y l i N I
~OILS yoliclian was Tare/Ay en, be Bast roes terl nre ,o; yea coerpan
a ea and was Not rea4et 4414n nt ~deed re. we may rf' prunicavey
Frutire Sewan Caw« Ferd.na SnMkt ran FaiLine Soto ersar a. crearn Atrn"
tar-re21/17 3NaNiakialer 7/4-1T6SeTert
!anat.:45n Ten54107fnt zate35.2,:t Section° Ewe:, relates ilti4k cheer* ra...-Niok,,s iialed Sao* w
Au/sraled Te.er !dachas s Terse onsaticrad dalis and once to ma
apart and [Tract ClepcsS jag Sae Sewer Fedua ReVerneW. Tairenls
H 'on IetRr, eke us re loktrin; rilatedlon it
,Accesc strategy You» le ati ao:cuntrunber.
-Doke anon the solar torrtå to ~led ern To FM OUT IF A DIRECT DEPostr HAS BEEN MADE
-Deacon d fe P.t.ten S yeu Fes hes d si Ya o your 04 :stutte rase y,% b*,e IS
nu* and War you tease a a a mistake You rug corraowertneOdafi aita the tea I you haw 'Amsted < Snub ECCount Tee 0, vel teT.efTe raten
.3OXAle4 yaw SYYerfeel Ye* re-SI upi efe ~Tr anus 4 You nar tel us conirkabonstyce gud' as &iTia SKLInty FWere Basement bents et* ). fee
bl f Ø do we we not teemed to ~env. any edema enn yet rier hare a Payee Me talus le wk *Heber a tr.< the ~DM its Own rrTe be runt« ;Tweed 1
Ørt neitan. bect
YM*et na "Mete a to: her has teen an eta. et teaching are Yee
Fa, JAC gard WI) CCOOTT the rare e »STOP *I fecal rye æ Oflicuent he ral slaw: Fa nags". balance r &mason. -aegis. neset tales dans or a-y *ransack:at
-The twee el teeffleS4 nee !Aran co yree *new« tea Av Tieg Oheilue Ie JANA Wm ~AU
OF !IA teron BA am eearrnaV ter we et* n !Make på NJ( Ivne *pet/ On Mule 4 DOOMS tri your bs: saErno4 if*T-tof-4! :ferry:en 5,4+ ni! ref)"
Wniell Or am s (rho reLrerl <max pease react
JANei ya do rd has an ow he awl n cueslOn. re la fettfeefeefe la te wr-IITOet d TOW
wawa Firstbne Solution Center
Warm sonar errata amour, aaansl year and? Wit Puerto Rico 1787) 725-2511 or 1.858-695-2511
U SV I 34D-775438DR or 1866.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
WI* F.Ote-64!at
CONFIDENTIAL
SDNY GM 00017901
33W1113-142CI-0:024.003-IAISPRV0301181:354140 V_:
CONFIDENTIAL FirstBankPR005064
EFTA _00128544
EFTA01271978

ACCOUNTI Page 2
1 First Bank
FistIllank certifies that these Images are legitimate and exact copies of
your checks or other dens processed In the statemerd.
CHECK IMAGES
OPSTNIO. TOISTOOSIPare. =Fara 1214
=la yen -;$^""e •
gr-Mmileingsnon roam* •
Eitimi• 1••••••• e_
O MS
Pau
-nn, t/ Caallla4i14 //1•1•01IllAto
N
A. ono! non• a; ,,,,
1.;.,14 OJO 4050 .•
Check 1286 Amount $4,804.00 Date: 02/0122018 Check: 1287 Amount $406.00 Date 02062018
" .1(
1210 I •OVIS OPOPIAV. MC
rallersionstat Ca., a
rr DI .O a...ow ea•••••••O • ----
Irt i •• • •I m 0 ne O w N ie O , PO T O e W a I l D * O N S ID O 0
Ca? ". • I CZ9
...cottot• cnicnang 41,144.71•544 41-
paf
Check 1289 Amount $4,171.00 Date: 02'1322018 Check: 1288 Amount: $218.08 Oats: 02/1*2018
gamma ava carom a ;:o;
70111/0.
=IV a S
0
AOC
MO 01 P 1 O 1 IT 1 O 0 N TM W e O d O P OOODSOONCOI 0
Oa.M...5 >•••••••
MOYII 1,3 MT , 333 ,37.ti I
lllllll f•SieC llllll
Check 1291 Amount: $406.04 Date: 02/27/2018
CONFIDENTIAL
SONY GM 00017902
03001113-142/16000-COX-LIFSPRVosollainbaaCco2.I.
CONFIDENTIAL FirstBankPR005065
EFTA_00 128545
EFTA01271979

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
r STATEMENT DATE I
03/31/18
0CGCM8 MFBPRV04021811=34M 3 occoDocca 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITSJOTHERCREDUS CHECKSJOTHERDEWS SERVICE
BEGINNMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
282,579.94 0 .00 10 67264.07 00 215,315.87
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
03/01 1281 230.75 03/19 1294* 4,171.00
03/01 1292* 4,939.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/07 21,264.04 ACH OFFSET
03/14 4,642.92 ACH DB -031418-061036010010063
IRS USATAXPYMT
03/20 21,264.00 ACH OFFSET
03/23 37.80 Cash Mgmt Fee
03/27 4,689.26 ACH DB -032718-091000016077797
AMERICAN FUNDS INVESTMENT
03/27 4,643.00 ACH DB -032718-061036010007395
IRS USATAXPYMT
03/27 1,382.30 ACH DB -032716-091000016079347
AMERICAN FUNDS INVESTMENT
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 282,579.94 03/14 251,503.23 03/23 226,030.43
03/01 277,410.19 03/19 247,332.23 03/27 215,315.87
03/07 256,146.15 03/20 226,068.23
•
CONFIDENTIAL
SDNY GM 00017903
3XCCI9M. I 3,93CCIJI C033-10, BPI:M-1021811r t1tUJ 02
CONFIDENTIAL FirstBankPR005066
EFTA _00128546
EFTA01271980

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE VvITI I TI :E E NONG BALANCE OF T11IS STATEMENT FOLLOVV Ti IESE IN STRUCT1ONS
13805,71INOT CAEDITEDIST TIE DANK
DATE Amaut
A.X• 6-)
Nor* nissøøttee
By term,
l%WC141
0:Oktdro Qed* TOTAL
CHECKS OUTSTANDING
RUNDER ANT
TOTAL
It your chackboolt and account suitamant banda do not Trant, »dry: 1) Al addians and suttranons in your atove computatrons and in your
ChOdkbook ~anti ot depossts and ~eks in you ilalenen with Cornleponding enlrias in you checktioot IT Ilke lon OatanCei fin tg ret match vnit
us witn an downients
fl otet rasmarOn apt/ var Rist Ca* Loe a ~Bore Eaty Une d Credl amma: I hoter hbtaanaboterdscrecRnt Tratsterregodrd Tos CeroalK roat
sund
Manna su-jet to tåtestRele I To ispor1a lost« eden ARA ost
Frate Char5as dul x oxnated uttri3 re Averafte Day Bane STRY& Te A
Cati Sir« a cotance ty ad3N re ~are anc4a l oace cad, cay n he I Ncey Ty panna wen sn cossbe alte otte.p rak:eci. nu» SarAce
~ Aa c o un e t x S a z d al n e f n r e k nt t r e u nd h a e d U e t l r s o r p e l ! i m n i n si I l s d s I z IS c a e t r a re r w e d d a t l y y s ap r 1 1 r . e r U e t r s o r ~ ~ 1 : dt T h r e e o ~ n a n a* I klertayllrimh S.rry tun e.31)ar.to 12 Orlow
da). OMS Mf Atm ard surna-arg kr me* My eammtcr arnart Sed= "VID meday
~0.19~5es Valt(: r.,f rpal cii !be avaW bifn : c oray DEMDCS at amtitss. i':! i W CASE OF ERROR CR QUEST*NS ABOUT TERS ELECTROMC FUIR:4
talatu gr »A:~U er Uante (fl mul‘plane ledd* tøfle a tik kripk.attadyker.~.1 I TRANSFERS
M »Iclnyi n nwifial 81enewitt es bmill itin IN Dalco Cycle inikyk 'oppom, Th. kvm i Teleoltre ra al te rutet rscredic belOW. L`M fm? herm km ya no lato. tun
Ritar°, CrayisS ku res »g Cf& c ris/cOasurn ot /tynte Garnes ia no': chne. i SO DisS uler we sent ya re ti date-rent co *tral Se erta er praier:
i tr)~
( 1.tel us )ar melle ind aCCOMS tat
Mai to CtifY:u Mrk Ya Fire a %rake ai Tar Sammet PagardIng pa :DE C402 Ule 2Tel us to &to arta:, d te suSI «ror
Frzt %yrne Lino of )os note Eat/ Inact Cledt , 3 Dasynbe re ant< Le re vanske ya we fl ise MYR nd eiVan IR Ut,
41SyDi can 'kv ytu beleve en n ',rye na nr« eide inloreulicn
1 yon "Inkl'," Is ',nemt enga sesemr( rine us x cel ft
Es Potet Ny FauSY Fa Sn nvimIgasysia cembri MC MI comr ary iiMXIMitinli NYCO ed iss n '
pta, ot by ;:hn. *e r es., re sØ lear sond us fag coiciint ger.Y.),Itha 10
Fea9aW FesSwe FraiSan bits drys e we lase more ran le bare <Mr b ownecate ~ co:risen!
RFAI %Sak, Oferr PO ra 3Cri5OC: KiRce ll. au *ill creetyar ~ri fer Be ruvd you tark is n unt. æ rot ya wc
[fleire %gle . Sa, laa, PR Et "men -.1e Dsce %talar Tøsa 9V, hese inc d rc rst.Iiies ; the aro 1: a[.% Ls lo urtete a: meenatice
ratle5 year d.m sist MaieYta/MI the ant remM eitt )(b iveser yar ~dåre
altyg and aas 4x. reabet ratio ne orescdoe4 re. we niry rr prunrcnary
Nare Stsa, Cw-Av at rerJa. SnMtr ra n Fatta Sat^ On« s. cree. ymN Atmine.
rer-rdi.11/17 3eMiNkellsr 714-1:76taXta
ussE65-25rt ~>75t1 zate35.2,:t E:Trebenk FurOt. Insis'ax ndk tig rC In:‘..acas aka* si
Au/sraled Teer Madine s airae dustet:id daa and ULMIS so von
aoxart and r.:irect ClepcVs jeg 5Sce Staret Fer. r~euV. Pa)reels
h kar lettet.rire ta re teorem rilsrdlon
:Accar.tirforraloy Yournne ro aacunl rune«.
-Dore a:nare Ille adr ~Ici te ~ned entr ID SstiO OLTIIF A oiREcT DEPosn itA5 BEEN MADE
-Cessecn d he P.t.ten It yai ni hue * ai Ya oi mg tal f.les,..nte iew ya. Otere is
~Q ard aret %y Do -re t c a melde Ycu ren coreadwarne6 dry,, at« te Sta tl)ap reve adrAtud < dynes t ya- asalm fur es rol ce.vde raten
MMOISS DS ymt sYterare Ya raal nedy us d rni ~sl enas :i ou na, cal us cafrankons b ytt: (9-icti as &idai Sean), Fweral Rette~ bents etc). ra i
CUT -you do wc <re ra ',quod to ~roee any polerte' uro, : isSt na, hate 'e pay te nuv cal us Ic ask *heter a reÅ T cfnost!l•a s 0~ rtit6e aht num« souded
artourr nes bect
VA* *e ~bøt"( o: lo: fitla ha% Leie. al ela te klare ;re rae
JAU i tlo011Y1) area re taut n queSta' x tto:n am K 0ercuent Dn Malar: Fa axount osene irlsenakpo. marg<s. flir& faks dans or a-y *ansattes, I
:Tre Vite si ssystsi riiiim !tran ul ytst ~Set Al! em miss «stue sid-argt )at ~au
or tal neoxe akif wc ,:egetwe 7W. we et/kan:ske på al rIXIvne t par tetna« n APPerar tei yout Ps: ssoLmor, :fivrteen :Dy sealny,
%ekta Or all ritiseW s tiner le Mad ,) ha ano.d• please nt
4~ ya do rei 1121I2 b ;cf/ te aricunt h ~ali yrar le ittiFisiSSIM la en Smart i, TOsi
~ca F rstb ne Solution Center
:Vierne asai Myrra »burt »Inn yot beit Si? Puerto Rico 1787) 725-2511 ot 1.858.695-2511
U SVI 349-775-889-9 or 1- 866-695.2511
SVI 28a-495-8899 or 1-868-695-2511
NESE OISCIOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS
SNUS SCASSAISR
CONFIDENTIAL
SDNY GM 00017904
Di:i:vis:4 i 3:S4 i:CO: O.M MF EsslIN4CCI 81i Z.CMCO (Di L
CONFIDENTIAL FirstBankPR005067
EFTA _00128547
EFTA01271981

ACCOUNT Page 2
Bank
First8ank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
earned. mon ceen....i0
7.27_sedettam••• laad's j s
_01
tin ••••••• LiP re:
e naction.,
Coraknoto Canc. tsar , I Va
000 I. to 1.• C ttttt I rt 1.0•1 -J
'To
Check: 1281 Amount: $230.75 Date: 0301/2018 Check: 1292 Amount: $4.939.00 Date: 0301(2018
•
. • .
SIZI ••••• -cae
Ny.04 C......••••...0.• 0
. -
0
,:nirarat“ ftI-1.014 1
Check 17%4 Arro $4,171.00 Date: 03019/2018
CONFIDENTIAL
SDW GM 00017906
OXCCO26.13 19S00C0,0003.MFBPRV0402181122340102•L
CONFIDENTIAL FirstBankPR005068
EFFA_00128548
EFTA01271982

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/18
coxemevninwmounsemm4ocecopom 205-COMMERCIAL CHECKING
lie SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITSJOTHERCREDUS CHECKSIOTNERDEWS SERVICE
BEDINNINDBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
215.315.87 1 150000.00 13 71927.84 .00 293,388.03
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/19 150,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
04/11 1293 665.50 04/12 1297 4,250.00
04/04 1295* 4,171.00 04/25 1298 4,250.00
04/05 1296 490.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/04 21,540.80 ACH OFFSET
04/10 4,642.94 ACH DB -041018-061036010000515
IRS USATAXPYMT
04/16 37.80 Cash Mgmt Fee
04/17 336.00 ACH DB -041718-061036010038394
IRS USATAXPYMT
04/17 21,540.80 ACH OFFSET
04/24 4,642.94 ACH DB -042418-061036010010979
IRS USATAXPYMT
04/24 3,977.72 ACH DB -042418-091000017193369
AMERICAN FUNDS INVESTMENT
04/24 1,382.30 ACH DB -042418-091000017194757
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE P&LANCE DATE BAJANCE DATE AAJANCE
03/31 215,315.87 04/11 183,805.59 04/19 307,640.99
04/04 189,604.07 04/12 179,555.59 04/24 297,638.03
04/05 189,114.03 04/16 179,517.79 04/25 293,388.03
04/10 184,471.09 04/17 157,640.99
CONFIDENTIAL
SDNY GM 00017906
extxe312,2“m“onwo4hteoruraom,2,L
CONFIDENTIAL FirstBankPR005069
EFTA_00 128549
EFTA01271983

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE V4ITIITI•E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
DATE AMOUNT
A.X• 6*)
Ceases noised
By teem,
$
IXOLICI
~Ora Qieda TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations anal in you
G w %ea 2, Amens 01 deposits and i I yo., ,taieme Os wet cofreeponding samnes ir your cheCkbook If the two balimeei 3114 CIO POI match vat
us wan as docantrtas
Aron; nforaoriOn tren> varFI-NTeralt Las a Wv MOTO E011ay lineceCnsMacccult hpecat tibtraten abos &drone Rrbs %Ash< rearing Tor Camel Awar4
~nog
Beano, ~no IrternstRale I To iscal a bst cr start ATTA nat
France Chases snat Ne compart ateri,a te Avenge Mal Marcie »Stem. The A
Cats Uwe is ~ea by adcab re Waxes cl Ire cancbal owed cad, cay n he Ncey aa hy plow ra seen rte caste al la> nantes prcuN‘ed net» Same no"
o Ao w so u e n a t c & h J e e .a n f a ( r l d i r n a o t m e a ti lr r o o r p e r o M d i n sh tr 4 y I z I . c fl r i e r a te m r e a d l a ty lp ~ 4 A h t e r t n ar 4 o 4 ~ ~ I . d T Ø r* sw t a w ee d t I Matey Wrcuti Satay fun tOtamo1200wr
day. pia any dam and aMararg ton tneae any namwita ~mew tare meday
Fabriongenes ~to r.anpaolca armaal Okat Cbspes at Aosladtra I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS
~ear wawa der Deana (ei minStaa ItuNk*Nresav Oa,/ noolLattele5 >44..0 I TRANSFERS
M »Iclng In mmln) 81s1OO,SS el &WO Ohm Day Cycle ays re; pear,' Tye ba< TeNoixte to al te rube ore~ below t.t nt:V. Ma SOO yx no later ton
Rrt~. CO373 ha me &tug Cpe beisurn Wawa Gnaws/or no': char. I SO MIS ilIlet we ser: yct re Sat slate-rent on what td enoterpret.~
it~
I
1.741 us )ea' Ma aid Account matter
What b Cc t Y:u thr.k Yo: Fire a skate cm To/ ~ant Pagariling yaw :SSE ant Lne. Tel us re delar&TO:Oldrye wapitis:1 error
cav,Reseive Lino o your Hone Ecuty Inew Eat« I 3 .Deunrbe tle ant< Li he !ranter ya: we wsse awe t'ICI ~an as tery
asyni can ata 0Sadste d IS an OW Of am paint« nicee ~Am
iyo~rtere menace yea statement wiedurcratIrt
rat Puerc ilca. Fcr UV Fs Ern mat nyeenale mat ceanAtir, ra ositir ary etrix ~TN. t tot aw as
pawn at bir ;tin, we rear* nx iNu surd us 1Caf Wan,* 01 Aetna rate 10
F ataW FasSeat Entart buts <tape., lase not than IC tutees tar b nyenuate pew conpumi
T R a F l K Ei I r B a T a a i t r e e . O Sa P , e t t a o k m an P R S PO t W E*, e a 43 n 9 $ .. 0 1 0 0 >403 ~ N l : 8 o c w a I1 . Torn 9v, M tYp a s c t l u i t > e a d n a 01 C t m ya o r ic & y a w n an .; t T th o e t e n e t a rb t u s s > t e s y o e u a t Y a J r ~ t C a I n O m h o i t ! ~ SC a t n o a t l y oa I
~ale> yew dam was TWA, verwey an thr BRY rewEerl !Ate .'eser- con, pan
eg and ass 4ot rea,Nit wean na ORISCODEO re. we mry not prunicnaay
Endure Swan Caw« Salsa" Sn>ika ranw At %tut Scuba Oran 4. ~rag Atrnmi.
tarfe21/Is 3PP7Sakello 7/4 -Mato,
moSE60-25rt ~»'SEI zate35.2,:t Salton° Ewe:, rinatSa oti0k alWirc lot...-edb0 ialed ibui* as
Au/sraled Tear Machin s came onsaticand deem and sects b you!
apart and [Taut ClepcVs jag We Sec sly Fade. Rearemera. ?altnerts.
bruit...ter Ake's tre blown; rilatralon
.AcccAnt &rate,. You ninat aoruntrunlaer.
4:oka anort Ire cots roil aft susætted To FM OUT IF A DIRECT DEPOT HAS BEEN MADE
* -O 0S b 0 s p a a nd n a o n r y h y e o P u a t A en et t * r y:A a i t a as t tm t a a te l e * Y o M u r e a r n s d e i. g ya l w w OA t e ;b n u nt E * : d ra a w t. a y i o b u x C t a e r e e w r a is tl 5oo Ana aAaated < ed ~ash Tr. yr account fiat 0, nal twee wean
scooted or yaw stemoe You flat nary dal: ~al Ø di You nay tel us confralbons b yea (941 as &ida SKanty FWer3IReMarent bents etc). ICY
f aou do we we not teamed to ~ends any rota' urn ytt Nat hare 'e) pay re MY talus IC ask *Otte or tetre delos tas been :rade acre runt« ;tweed
aren't ',es beat.
'Mien na "Mete a had lia‘ teen m ant to Totowa Ste OJS
.The °WO! W SI I I ) l A 0 t 0 i 0 b 0 > 3 " S 0 o 10 t S Ø te a r 3-0 C O O V y O c S u Z r O 4 O 1 1 a 3 2 r t e r c et a t t i a A r v . a A æ V ~ 11 b 1:e u 0 r 0 n 3I t 1 1 o 1 n 1 n t0 i 3 t : ' f 3 l 0 o € ur W : m ~MI -a axeurt balance a bnaxe. -org<4. nlret fetes dana or ay Yamada,
Or rid teoft BA am aearr~ ta, we efa e !Make på NJ( Ivnetbau to Mutt. 4 opptare Cel your SS: takman- 0' 30' 803.3003 O3O-OVOOO yap ururo teaffia.
~Ca am «obi s (lbw ratted b hel <max pene oznat
itave ya do rd has boat h> anoint n Westin. rAt le .3a3930/4 In ns rrnarder $ Tout
baste Fi ratline SOW lion Center
tie ran sop,' wry stab amour, 3~ year aid! Puerto Rico (7W) 725-2511 or 1.856-695-2511
U SV I 34947S-48DR or 1 -SW695.2511
SVI 28449543899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
watts to‘aca!et
CONFIDENTIAL
SOW GM 00017907
MOLIDOS:512I2/3000ZO:00 MFEIPOWtOr18,00953C0 4: -
CONFIDENTIAL FirstBankPR005070
EFIA_00128550
EFTA01271984

ACCOUN Page 2
First Bank
•
•
•
CONFIDENTIAL
29. SDNY GM 00017908
COX0526121 CCOS 0004
CONFIDENTIAL FirstBankPR005071
EFTA 00128551
EFTA01271985

ACCOUNT Page 3
Bank
F irstSa nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
ins .1
J S t f cal*
e foe magasiller- . ma
OI
O 'at AD AMC IIIIWIVII001i0:1••••••••••Ccs
I ' • Ill•MIOSIIIII0
OCUMIIIPLIMP•11041.
• Pr-Ch - " MOO EW °
•0014,40 lllllll SIC ft lc lotOi• .00 lllllllllll (WC fitt....(iposce
1st, CIIs. to•Xel•• CO45449
Check 1295 Amount 54.171 00 Date: 0404:2018 Check: 1296 Amount: 9490.04 Date: 04,06/2018
r
INC
------ i rr.r. sc = .7-""-.hm . 77 .... ?_12.7
T7,20t•
.•••• yea I 1.-CII•••
I
O' ass L- 0.1.01. a
I
---CActi
...
I
•COWil• Cl/IttMSIC Ittctc0 llllll g1v••00.44110 Cil 4444444C 79tc
.—t
Rat
pc • I., ••••14c of*
Check 1293 Amount: $66550 Date: 04/11/2018 Crock 1297 Amount: $4.250.00 Date 0412:2018
.21,21,L
$ -.ten
far Thaanillelfeastill 1
AO.
O no ',wart®
•",01.!•••Ctl4Ifr.,IC
Check 1298 Amount 54250 00 Date 04 25 2016
CONFIDENTIAL
SONY GM 00017909
OX0X26.12130-0034.0004-MFBPITV05,71tst t-I9Sial 02
CONFIDENTIAL FirstBankPR005072
EFTA_00128552
EFTA01271986

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
r
STATEMENT DATE 1
05/31/18
0013313-1 MFBPRV00031816364309 3 000000000 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE EENNDDIINNGG BBAALLAANNCCEE
NUMBER AMOUNT CREWED NUMBER AMOUNT DEBYIED CHARGES
293,388.03 0 .00 12 88801.27 .00 204,586.76
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
05/01 1299 490.04 05/23 1302 4,250.00
05/10 1301* 4,250.00 05/25 1303 490.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 21,540.78 ACH OFFSET
05/09 4,642.98 ACH DB -050918-061036010005873
IRS USATAXPYMT
05/16 21,540.75 ACH OFFSET
05/22 4,643.04 ACH DB -052218-061036010016661
IRS USATAXPYMT
05/22 3,977.72 ACH DB -052218-091000017524533
AMERICAN FUNDS INVESTMENT
05/22 1,382.30 ACH DB -052218-091000017525997
AMERICAN FUNDS INVESTMENT
05/23 52.80 Cash Mgmt Fee
05/30 21,540.82 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 293,388.03 05/10 262,464.23 05/23 226,617.62
05/01 271,357.21 05/16 240,923.48 05/25 226,127.58
05/09 266,714.23 05/22 230,920.42 05/30 204,586.76
•
•
CONFIDENTIAL
SDNY GM 00017910
oxenasearian-conmfeezvoteinle,554eco-olt
CONFIDENTIAL FirstBankPR005073
EFTA_00 128553
EFTA01271987

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOWN IESE INSTRUCTIONS
OEPONTS NOT CAMEO ST TI* SAW
S DATE ~Own
A.X• 6*)
~Pa stand
By Mean.
~ides Owds TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
I TOTAL
It your checkbook and account statement batsman do not watch, verify: 1) Al additions and subtractions in yolk above computations and in your
ct*book. N Amounts of deposits and checks in roar >Tacna-di with Cornaponding entries in yOut checkbook the Iwo ~Mai ate do net match vie
us with as doammnts
Irwin ; ~Iota aletanj Your Flist Citatlia a you Hems &arty Une dOndt accost thoccall hbra=n abet Eaxtranc Rat 9arterregariro Sox Cereal~ oar
zsintat
8atirre said» IntiestRate I Tomps1abstcrstanATTAord
Etna Chtfts she Le conwiel uratr,i) re Average nay sane »gyn. The A
Dakr Seance is cotanee by adON re Waxes el to cenOpal oast cad, day in he I Renyant plovers seas ire tassels sere natter pror>red nu» Sonia> no"
~It Szalenert ene cerho re IMUI try le flirter Says r ow taro ~I The ~be Matey !limey] Suray ton S.011arHo 1200ow
owed terti r y dins :no baro Fred sha zØ ty nO1no re br~. d Ø sera*
day fAtIS elf Atm. atd subradre ton l!IC£ wry 0~1 a Noce.« sea= Sac meday
raffia:19~9n Visit(: r.:17y ;a I al me avaw 64n:cony Cbretat ~it?. i'r! I IN CASE OF ERROR OR QUEST*RS ABOUT YOLR ELECTRON>: FUNDS
~err )Aen def Ulig (f) muraun SON* Near traa atiokatackey >at ,val I TRANSFERS
M ~Agin,im shilal 81e100"rt 155.050 »fie ini 9,4.9 Cycle rotes 'sprite, %PM( TØ4 to al te rut« rsernew below. ?.t te1R. Me Han yx re later ton
Agora. Craw* h.,. INS &tug Cidea•WeisurnolityrotyChibaisla Ard: char. 160 MRS AR we sect yea te ti slate-rent w when do erta wan:twin
appeared.
l td v5 pc, tane aid tcroont !kit
Mai ed CC f Y:u WA Yo: Fire a1Ar.de co Tos Samord Pagan:Wig ya =rX Croft Lne. ITS us re adla alDied rye swaseUeS era
Ftzt Resent line a yaw ØEØ Leas Car« r 3 Dasynbe tie was Le ow Vandve ax; we 'esse Snout awl ~ant terry
I as rxi mitts yes Lam en NI errs or )Cu need rose inlonautra
1 yai ffinlr twee Is ern eauo n sas stasmr( wino usx allf t
Es Punt Ace Fa USY Es Ern p m re a e t n ~ at n by a ;: y b « n , we c ra c w ri r p e i t t h x at g A y Ir er a s c e o nd in u d s a iC ry ti f M M a it r e re * n/ l et Y ) a e lta lt i 1 r 0 i
Fra>lair Ars9sek gralasn buts days ewe lase mot than le bares, Cle% a talcs? ,gos ~pad
RFN Bair>, Oferzere PM( 309W Klee< lt. we all >a ~nor accord for to recent you tirk 6 n ERCI. æ rot you we
Meta1.'4C. Sa, lam PR St "Two -.10Tece %a low Tema 9V, kw inn or ex nosey &sir; the Sro 12ie5 Ls to arode c‘T! ~en N
Tatra your ram rars Veit read, aN tre Snit rag, red NEK " Wints, contare
a anent and an not rea,TAt wain ne prescribed re. we nuy net pruntsory
ratiw 5.~ Ca«a t Fut >ode., ran* er FtutieSdalonOrseis. ere* yrs it Armin/.
ra-re,r1/1, Serr75*59er 714-195,Rarct
NresE6525H ~57f:it i ate3s2s:t Etertott Fut, Trehs'ax 11~ CI.XII7X tHruicaTs Hailed laui*
Au/staled her Madan s wart oreateicred debts and ULD6 YJ you
apart end r.:aact Depors Sone Seurat Fear. rweasev. Pa)rerils
h 'on lekter.ske us Se ~ea raawalon et
,Accat aortae-I. Yournteria ao:cuntrunber.
-Ookt anion The Nair noun cr te ~led caw ID f /NOWT IF A DIRECT DEPOSIT HAS BEEN MADE
~ -C T e O ss r p d en W d r y h y e o I u k r i . t b ra er ll n o l t l y a o u a U m s ist a h k e e r * Y A ou n r T en o t o o r r t a yo x u i r t S o i t e .Te n s u EH tt d v n ie s d a y, t S e . W te e e ft r g is II see Mrs adr,nenT <red Moods tr yr recount tut U> rot ce.ver, wean
STXelel Dr ycar ~raw Y0J rib: NM us 01 Ini C.:4e rn& emus :ri You nar ea us rzairrabons b yze (web as &Kai Sewn), >Wert Retterrcni bents etc). ICu i
Ix( f -sou do we rts not teemed to ~rode any plea' errors . yet nap, hale oPaY to nor cal us le ask *bete a rrÅtt,t cfnost!l'as been riTte art runt« rotbad
teen nano, beet
»awe~ Tartar a ro: toira12, Nee, an elate teaching ate VJV
-10e ~Olt /i CCRin Te rant "I quests' s rep:n am x0eacixat on rat stair: Fa axourtleTVVX irko-axat marg<e. nlres tales dams a a-y ransacker, I
-Tie Chte 5I tibet,11.15- !tee CO year( ~rare he AV Ilie ffielUeVideRit We ~MI
OT tvil efrox4 a, A if w.e ,:etwnee NC we eta a !make skiall P0(Ivne t par teT Mir! 4 APPOSte On yam rotTrned o. sostr,s :rsorvren yra, uuy toupee
%Nara Or Wry (astir s tterYN. rand o ha Mee' ~St Milt
4~ ya do rd hat kT ;or te teed h curl, Or> rAi are "rain*,b n, WIT,IrJer d Tout
Nance Firstbne Solution Center
ink ran asør arty Sea »Our »anal yOf belt rit Puerto Rico (787) 725-2511 or 1.858-695-2511
U SV 1349-775-8899 or 1566.695.2511
BVI 284x95.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS
!NNE SOT0114!1R
CONFIDENTIAL
SONY GM 00017911
514 C053-115t5R0170WI n1,155450001,1
CONFIDENTIAL FirstBankPR005074
EFTA_00128554
EFTA01271988

ACCOUNI Page 2
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
Ik.
oc,r—..—rtenric . enfialetmaatlm •N t • e ff O illa v . e r.20
II Ocami, •••• •• raw
=ay_ ,aec_ j i •4••4•"•i•" an “im re, -naa
, • • — O flaelismsneti.s or -• haus • - - • •
I . ' e O 10 r C 2 e S V .I i e . t S i 0 la . 0 • n 0 O T • A • A • . 0 1 C 4 0 . 4 4 n • , 0 u 4 l , a 9 b 7 ille OMANI ' .. .S. 0 flan. saga
•001IMII Citlintia4 1.1.-1-0441,k1. ) •• ••• 4:4 Wren WC Cavi,v0.4•14t.
v earl! filar' T.lie
:77,11't
Check: 1299 Amount: 5490.04 Date: 05'01/201B Check 1301 Amount: $4250.00 Date: ostionois
evienest ausevac ir-Y,="17=•
I. rm....I.magi
B-ceiC
• • - ' s -.xi.. II
"4ar elm ewe
• •••• — wawa reptile, IMISCIIII=__C7 rave
o*N.
114/
-Anw amine* P.-k lii“VAS
cat a ea erten
•,•0011.0:v Cilitnesi< ?!..{. • . .03 .101. C&&,&&
0523 I4
Check 1302 Amount 54250 00 Date 05.23:2018 Cheek: 1303 Amount: $490.04 Date: 05/25/2018
CONFIDENTIAL
SDNY GM 00017912
wouleoLezeaooco-oonatFecemeoimorssow)o,
CONFIDENTIAL FirstBankPR005075
EFTA_00128555
EFTA01271989

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/18
OCC01154 /IF BPRV07021009251200 3 000030033 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 3.
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKSIOTMERDEBGE SERVICE
BEGINNING BALANCE ENDING LA
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEDED CHARGES
204,586.76 0 .00 8 62827.51 .00 141,759.25
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
06/07 1300 1,916.31 06/19 1305 4,250.00
06/06 1301* 4,250.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/06 4,642.90 ACH DB -060618-061036010000044
IRS USATAXPYMT
06/13 21,540.81 ACH OFFSET
06/20 4,642.92 ACH DB -062018-061036010023081
IRS USATAXPYMT
06/20 43.80 Cash Mgmt Fee
06/26 21,540.77 ACH OFFSET
DAILY WAS.aNCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 204,586.76 06/13 172,236.74 06/26 141,759.25
06/06 195,693.86 06/19 167,986.74
06/07 193,777.55 06/20 163,300.02
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 00017913
03001IN-14025-07.01 CCCO MI. BkFIVQ1C718‘W.”
CONFIDENTIAL FirstBankPR005076
EFTA_001 28556
EFTA01271990

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK EIAL444C E ViTTI I TITE E NONG BALANCE OF TISS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0.05/TSNOT CAEIXTEDIIT Tik SANK
DATE AmOuNT
A.X• 6*)
Cuos-As nor søte
By Osean,
OOOstOro 3e0* TOTAL
CHECKSCIJTSTMINNG
NUNBER ANT
TOTAL
It your csckbook and account tuatamant bana« do not !match, »My: 1) Al addilions and sultanene in your above compAabons Fax! in your
ct*book. Arnounts ot deposdi and ~dis in you istalenx-nts with Cornlaponding enItin n yOut eneCktiook 111Re lye) oances slø tg ret match va<
us ~h all ~etes
trostar: nEralion sgaring vas Rist Gat lee cr ~Som Egst/ Une d Credl aen« I hoter tb~aboterdsoreeRnt Tratierregaring Tos DTT444ACCO-44
ztonent
8aarr.e %onen) InenestRele I To mose a bst orstien ATTA ord
Etanet °lates sn* te oxneuted utdr-r,3 re Menge DWY Babeie ibbm. The A
Cans Sir« is ebdriee ty adaN re Daa-lo:setra TOXpal cecd ead, eay n tie I Ncey wi phon. es sous Tescossbe ai b! n.rite• prot.Teci. nu» Sers.,
Aosount Sutenert rod ciddro re 1~1b y te flirte, d Sus 4 re tan) ~I Trenete* I klettar hcusi Saflerton4.30ar.!o1200sar
oste nedi d4, ding re bing grel sh4 oe ~med ty adIng re 0~. d the onna*
day PUS 811f dem and surna-arg em me* ?ty OMATPCII« AMOtHOVOIZO MON MOA,
Fan:i ;g Mergis Valt.: r.,n y ;a l cii Vie Siccony Cbraos at apale004 i'T I IN CASE OF ERROR CR GVESTONS ABOUT YCI-Ft ELECTRONIC FUADS
~ura ~an der Ul~ (f) matabyrie Sede)/ cseow evre atipkettobey: Jr ni I TRASSFERS
M ~AgI i n nwifial 81e100"rt 1:1 bAM Ofr/i/1I N OAKO Clyde fekb. b peon", The bod i Tdeoixre ra al te rutet rscri1Ore bela«. ?.b nes. ne* ton ya no later trin
FO13~ COIIIM<S fo me Mag Cfise *4e rcOi su•rn ol Fir.znaa C.Mwslcing,': diar. I Sel MOS LAI& we surt ya re bst date-rem co vesal ro neo er pretter,
I
( 1.tel os )Ca' rune znid accooni sunn«
VM« ao Et t Y:u Mrk Ya: Fine a %sake co Tos ~enl Pogardng yM =rR >alt la 2Tel us re &An arro...erd re sussocixi error
F4r,Roome toe pl yon norioEtutt Unn Cl.« 3 Dasynte te an-o Le re i' ,bøer rb we trise 1100111.111 elvaan IR [ktry
*SYM can 441), V011 CM<VA d A an ',me Or 'yte OnW MAVAMI
i yvd "'blidne Is ',flamengo' staine« yle lo us x al ft
ra Poem Ny Fa uSY rs Sa lWw,n.•emqaM)twlampnrr.aevAloarrqNYertatØlN.4 Ton %Teori ,
grace ot by ;:h»e, we r ea, re sut y=u ierii ta fag CEnCiiat gt:ryjillthei 10
Fragkri FesSok TralS44 bits days e we tase more tun le lusren C11(510 eve:25W par ~isen!
RFAIEWT3OferTaxo POik.30'430C, Kike ll. crecT )(ir ~ri fer re rova VOJ fark is n ente, CO rot )04 ia
Mara 1.,4C . Sa, km PR St "men ..10Teo3 ~loer Tønna 9v, hese uto N ex rft>iey dir; the n 1: aes Ls lu ~MC MI meenalice
ratle5 rsai dim 4.4% ICOM ver.* an thA BAVL reps OVe A); MAMS< yea coerpwrg
fl ~Aj and ass 4c4. rea,;v4O witan ^a oresc~ Oe. es nity au prztercnsTy
rnaure S.,~ C4,4« 42 rat SraTke ran* n Fatet Sdakona•su 4. ende ni Atm"
rarfe..11/17 3RTT75,4159cr 714495,48T9ct
:44646545r! ,~107trt zate35.2,:t Eleclicink Fut Insis'ox vd 4.}C VIIX/IrC inr.4adbsSkaled 44~ Ni
Au/masa Teer Madine s Torso Artat ten:ed asas and 111.06 tO gut
soare and rTirect Depers jeg SN* SeMal Fer, TS,ensen'. Taireels
h Toa lettet. tire us re lokum; rilsrelon etc
.Accatt strategi. Yournne no ao:cuntrunlaer.
-Cote ~re Ille sotar ansift d te susx.ded em To Fat. OUT IF A orator DEPosn 1,45 BEEN NÅDE
-Cesscon ot re P:Taten It ysu tet rue *Ir ere' o ylt 04 des“te raut y,% attre is
urceo ard dry you bont* a mistake You nor trean te tein er: dry. . ttee AI-Gr tl yco 3/0k0.1110 < draes tya- æraer fut e, rot te.vne Sten
MX0104 M '<br Sra, You riblibef u3 01 ib ixbrial mas 4 Vev nar cd OF cerarnikes b you (941a s Sold Seoanty Fweral Retre•rent blest etc). rco i
CUT 4Du d4 we *e nx 'quod to ~vone any palea' eros . r-a nar hale 'e pay te 111[11 Cal OS k 1411.111ektl te KAME ~OSA tas been maie art nonna tiountri
armod nes nec*.
VAVe *e ~da enerer o i o: rua hal teie. al uro. tt roberic we kW.
-III<O~OI 1Y k Mkt1n . roir4 ei questor v rtm em æ Oereuent Dn nin ',mr: Fa ashurt salsnix elarraxo. marges. 'Mr& faks dans or a-y *ansattes,
'The didge el ILAMMO4,112~ CO ycur ~ia 242 AV MI< ?MIMA 10 &MV )Cu ~MI
Or kgl MCOX4 SA fac ,:tierrnee tve we re/kamra» ski a§ r« lyne t pai ta,M ue! 4 nlaPerorg tei you, kis: starna'- :81< 85.=A-.au OfOrt.11M! you utsy te0/10,
onnen 0, a', rOseW s crbgrYNT Mad "):,* anoo• ~Se MIVAIM
4~ yos do rei lya b pai re arisol b Ctrl+ <4.~ Me Ø0 111 k1n , Orra<MM CF Tout
batet F rstLin e Solution Center
.rie ran asoly ally":214 »butt 4)4041yOf Celt Si? Puerto Rico (767)725-2511 ot 1.866-695.2511
U SV 1349-775-8899 or 1366.695.2511
SVI 28aa95.8899 or 1-865-695-2511
NESE OISCIOSURES ARE NOT 0.PN ICABIE 70 C0SIMERCIAI ACCOUNTS
ItAIF 5010 CA1411
CONFIDENTIAL
SDW GM 00017914
34i. 1 • C4 114:OCCO20303411EIPOYC407180112b12MI -
CONFIDENTIAL FirstBankPR005077
EFTA _00128557
EFTA01271991

ACCOUNT Page 2
Bank
FirstElank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
,
! te,r2.7..4 17...5.1.t..f.r.t.t.n:!."` atesrintat IX . :77! aSa t=
rees--
i
i
=V 8-01•4• I
aka t
O
VI ••••••••••••••••••••
:O r itow.no..= 0 I 6:0
' i • nada ••• an • lGam ..
. fawn:v. _ --Ases••••••• Ile OP MO —CIA4P
% .001,100:: IPS M i.0....
M,N•41.14 •-.Xt•
•••• 4..m.m. •
. ..:. .. ...: .. .... ..,........ 1
FIp
Check: 1304 Amount: $4.250.00 Date: 06,062018 Check: 1300 Amount: 51.915.31 Date: 06'07:2018
oz-7372.5.11'4.ettr.. •=77.-1-7:7-=
1.O
kkkkk
kkkkk 4. IV.).
Check 1305 Amount 54250 03 Date: 06/19f2018
CONFIDENTIAL
SDNY GM 00017915
OX0I I e4-14627-0C0503051*BPRV070718002512C0.02.1.
CONFIDENTIAL FirstBankPR005078
EFTA_00 128558
EFTA01271992

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07/31M8
001:01912 MFBPRV00301101—$NEW a OCOCOCCOO 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDaS CHECKS / OTHER DEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
141,759.25 0 .00 10 69659.85 .00 72,099.40
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
07/05 1306 4,250.00 07/18 1308 4,250.00
07/10 1307 735.06
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/03 5,966.58 ACH DB -070318-091000012181149
AMERICAN FUNDS INVESTMENT
07/03 4,643.00 ACH DB -070318-061036010027236
IRS USATAXPYMT
07/03 2,073.45 ACH DB -070318-091000012183842
AMERICAN FUNDS INVESTMENT
07/11 21,521.06 ACH OFFSET
07/17 4,642.92 ACH DB -071718-061036010006641
IRS USATAXPYMT
07/24 21,540.78 ACH OFFSET
07/26 37.00 Cash Mgmt Fee
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 141,759.25 07/10 124,091.16 07/18 93,677.18
07/03 129,076.22 07/11 102,570.10 07/24 72,136.40
07/05 124,826.22 07/17 97,927.18 07/26 72,099.40
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 00017916
0300912-W23 Cart-COOSMFSPrrabs*IThl 1..3493O-Oit
CONFIDENTIAL FirstBankPR005079
EFTA_00 I 28559
EFTA01271993

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECNBOOK BALANCE LNITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCT1ONS
0.05/11N OT CRENTED BY THE BANK
DATE ~DUNT
A.X• 6*)
i3tpta6edaedad
By Mela+
IXIXICI (.1
0, 3Sattro Osds TOTAL
CHECKSOUTSTANDING
~BER M1OUNT
I TOTAL
If your checkaook and account statement balances do not match, «My: 1) Al addibons and sutret:bone in your atomve computatrons ard in your
eNcoi ee,u.i 2, Amo,nts of depos,zs pol eb...c.ts etmetre 4s mai cofreeponding entri« n yOut cheCkbook II the Ino ballineei ilt 00 001m atch «it
US ram al downirits
lensar ~ion eraattng Tar F-NTendt Las a >VI Hole En, Lite te OnaTt area« hb= n abotetctroneRnt TiarrierregarroYar Deowl Away!
~nam
Etatanos t.rJANTO) rantstRele i To med a bst salten ATTA Nrd
France Chates star be mnal« Adm re Aven« natl Marie »Stem. The a
Daas Samce 6 MLInec by adarn te «oses cl re ctildpal on« ca& cay il he lacey4teiptone sam incest« ai« nr-tent/a:ed neter tars., non
Account Sutenert su c...dria re reset by Ine nrrbr amt rr heten) ~1 Tre ~ne *new INcuti Sstayl-on e.30an I01200ow
oase earl, dar dan te barn «Yd sti z cettrneed ty TdInn tw tr~. ol the «new
day.Nus eny dem and surftarare ass thea my «mynta ~mora lian meday
ramen;M ars stal r.Tnyttalci i Ne avasst Mate &at trapes at apeTeder. I W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI«
"Nu« Luvniov der brant (el mulSena turr«,N atxv ttIN, nopittta/catyketarl TRANSFERS
»Iclng n mmln, 8hertunIt »finI N Dalcy efile Xity» irp eon", The bfal i Teleohre ta al te nuten orea~ bel« t.t nt:V. h« tem yx no lite tun
Aaron ENII7a F.Y «Mot Ope d te iteasurnotityrre Chwansis tyd': Mave. I SO MEIS BIIIY We sers yct ve fru state-rent on *tam the motsattte«,
i itt~
I
1.7el us )eicr ecroura tatter
M or a ,,,R i t o o t C a e v e h L Y in :u e o M r s r o k t Y H d o : r E te r E e c a u l ` y A U ra n « n c i a l e T « os ~ent Pagariang yaa ?ISE trott Lne. Ii 2 Tel us re aattaarraTO:n1d0,0 susteckti« ror
, 3 Øte ant< Le re «nørt ya: are ItiN mort «can 0/W1Y
E as yni can ets yau «em e ts r e'rs a Am ati nt«« re inlornmem
ty~trared ari« oren ymt stasnent rien ustraiNX
ra Ru« Ny. Fa U.SY FM PA ,ye aa, ninunale)out ectottie aix ti ~nr ary erta ~Pr. a txt Na dart ,
groen ot ET/;:hn. *e requ re nx sord us feer CUICii4t b Ileteig altm 10
F ?LE«. FesSeek TniSin bits days tase tore tan 1C [wiren Caf% b uvenn« contiard
Rril Bana Offiarn Peik« 339:00 Kike II. sal renernos axant fs tea ruvd yr taraen mor. æ rot )‘N
Pleirat,4C. Sa, bet PR St "Tam ..10Lece Rallar Tønna tr. € ty« ute N mc notey ost; the rut rases '3 b ~ete C‘J? ~anm
~US yta dr titt nett verbate aaa tre Sav retp,M Ne )(b tresett coerpare
a arena and Aas 4ot rea,Int «Tan rt oresoloc4 re. te «y not prunicnaay
Fnatire &su rasar« Fett.re SnLike roms x Fatne Steamer« a. tregt» &yngt
ratre,11/1 y 3ETT75aLeScr 7/4-195ttL9rt
moSE61,tan IdeStlaRn i rate35.2,: 7 Utdane EtrUt, enero retik t~i:ffirC inL% tak, tikkeed eks* ti
Auktraled Tetr Machne s tvran ansaticred dalis and uects ant taut
spant and [Inc! DepcsS jeg Sote Sectety Fett« TRaremen: Ta)renls
h 'on« triks us re laktern raa:neon
.Accat annalen Yournne aoruntrunber.
-Ooke «on the cx«a nart ø' fn saxcted erts To F« ) OUT IF A onzEcT oEnosn ItAIT BEEN MADE
Cestron d he ftLben Ityau tat h« is al ero ' o^ mat ba ,,:osznte Nut yx bobhe IS
1,e00 and aly yre boANeles a mistake Tru nar coreas to nem N": dat, «c ,:ra I son Nve 'Amund < natash t: rasert he ca rul oe.vne antan
4Xeiel yen( skrse Ycu nott us Cl mr ~al enas 4 to) nar cal us cosintlhans b yot (such as Seda SKLinty FWer3iRentecnI borts ).11:0 i
LIT-son da en ae ra! 'Nugd to ~ense any palea' uro, yct na, ha,e o PaY te Irg, HI US k tek *hete a rc< the ~ost tas bisn rra« X« num« souded
ren nes bect
VAVe *e na rhetve slotura bm tem al ara.« kleatu ate
i , b Th t e VIM)! n e l 1~ 0$ S 0.3 , I n N y S y V N O in IN n , c Iq n u y e O t l T g s 4 . 1 1 ot / 2 re tr c if O t 2 ly 4 o 2 u n X r 0 -n e a tc r u ro en t t r o iu n h n a & l s a i r t g a e r y : C ra ~ti ;er axott balance r &namn. margis. !tret tales dans or Kry tansacta,
Or !IA teoft SA « ~n« we reke nake på al rIX lyne r. pai tetnar! 4 natteeln tet ycut bS: raLmot ES:a0,4! yo., rur Inn
~dl 0, alf s (Tur lem rett« To hal mus ~se znat
gate yet. do rei NI/2 b ;cf/ te awl o ~On txt an .4PeirSiN kg te trnarder d Tout
basa F rstLin e Solution Center
+Titrana* fl it« ~un aJansl year dent tnt Puerto Rico (78T) 725-2511 ot 1.858-695-2511
U SVI 349-775-edet or 1866.695.2511
avl 284495.8899 or 1-865-695-2511
NESE OISO1 OSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
meis so‘aca
CONFIDENTI4j,„
SDNY GM 00017917
aayst!FyVR^.IXti'aT'a':..NaLCO.01-t
CONFIDENTIAL FirstBankPR005080
EFTA _00128560
EFTA01271994

ACCOUN Page 2
Bank
Freteank certifies that these images are legitimate and exact copies of
your checks or other items processed in this detement.
CHECK IMAGES
77gragel:!" 140T1
a gailL =. •
_ ; -ono. I I mar 040 is num
*mama 0 SC •••••••••• r e =COW ... ....W.L.... 103•06 -
le e teeve, i • t • ..r ' : , ? .0 •en 3 ° 2 01 ,1 ( 0 0 0 a 0 VM 0 V4 .1 —• 0 i0 :0 -; 0 1 • 0 0:0 , ; :a ;pita.; c zyilic.2_ . . O. :lI
: 00.1.000/.0010.180010
t •
.004101. 4R1&10004 tie o'1µ1. tools0/. 466166 t0S44 11....1.0.1.41ky
ISMIO 034 059 ansith 070614
Check 1306 Amount $4,250.00 Date 0705 2018 Check 1307 Amount: $735.06 Date: 07+102018
Xecill
as .0m svws 1
0
O
"• `" "'"
raullon
#001100. 41/117?“1.4
Cheek: 1308 Amount $4,250.00 Oats: 07d orals
CONFIDENTIAL
SDNY GM 00017918
OX019124925-0003-0033- miL 6P47Lx,,.)• of 'i.).19LA).01 L
CONFIDENTIAL FirstBankPR005081
EFTA_00128561
EFTA01271995

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08/31/18
OCCOCCOP MFBPRV09031009213COV 1 00000,000 205-COMMERCIAL CHECKING
SOUTHERNTRUSTCOMPANYINC
PAYROULACCOUNT
' SHORED HOOK OTRS SME18-3
ST THOMAS VI 00802-1348
DEPOSUSJOTHERCREDUS CHECKSJOTHERDEBUS SERVICE
BEGNNMGBALANCE ENDING BALANCE
NUMBER AMOUNTMEORWD NUMBER AMOUNT DEBITED CHARGES
72,099.40 1 400000.00 15 81174.21 .00 390,925.19
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/21 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
08/01 1309 4,250.00 08/28 1314 4,347.00
08/02 1310 490.04 08/30 1315 490.04
08/14 1313* 4,250.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/01 4,642.98 ACH DB -080118-061036010020633
IRS USATAXPYMT
08/01 3,977.72 ACH DB -080118-091000012002392
AMERICAN FUNDS INVESTMENT
08/01 1,382.30 ACH DB -080118-091000012004801
AMERICAN FUNDS INVESTMENT
08/08 21,540.80 ACH OFFSET
08/15 4,642.94 ACH DB -081518-061036010050934
IRS USATAXPYMT
08/17 37.80 Cash Mgmt Fee
08/22 22,108.35 ACH OFFSET
08/28 4,198.56 ACH DB -082818-061036010005722
IRS USATAXPYMT
08/28 3,433.38 ACH DB -082818-091000016897846
AMERICAN FUNDS INVESTMENT
08/28 1,382.30 ACH DB -082818-091000016899319
AMERICAN FUNDS INVESTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 72,099.40 08/14 31,565.56 08/22 404,776.47
08/01 57,846.40 08/15 26,922.62 08/28 391,415.23
08/02 57,356.36 08/17 26,884.82 08/30 390,925.19
CONFIDENTIAL
SDNY GM 00017919
COCCONSIZMX001.4304.1.WEIPR"VACIE49212CCV-02L
CONFIDENTIAL FirstBankPR005082
EFTA_00 128562
EFTA01271996

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
WOWS NOT CREC<TED BY TIE BANK
DAZE ~Own
A.X• 6*)
Caw" na sad
By Mean,
$
I%WC121
OOOsedre Qieds TOTAL
CHECKS CUTSTMOINC
NUMBER AMOUNT
TOTAL
It your checkbook and account statement balances do not match, verify: 1) Al additions and suttracuons wi your above computations ard in your
ct*book. Amounts cd deposits and checks in you istalenx-nts with Cornaponding enlried n your cheCkboot If Ilse Iwo balanCes ilk do rot match unit
us web as doositents
Inds"; ~Neon edoeing vat FrTI vadt LM s your Heat Equty lined Cult car Irpecall I.LLwn to: &crone Furst Traesterregodro Tar Decal Await
zaawat
&tyro said» fl ed Rare I Toni:01a bsto ten ATTA oat
Finance Cban2ts Hat Le 0,01tulei yang re Avenge Day Bens» »1H'& The A
Caes Saasce a ~am Cy addro he Waxes cl te cnnOpal mod cad, day n te Ø Ncey us he plows wen see pasta aerie noteprods:tadnet* &rec. na"
Amount Sulenamt end ciao re MtnI li lie note, S days rr he taro~ Tr* hies, I Mortar S.Tray ton e3tIamo1200orr
owe each dsf dig he bang real sad a edema« ty ~mg ae 5~. d the "Ina*
day.i n Eft!». and surraarg eon thee wry waves xnart Dadra 'AKIN meday
FarpongrarS stafa: p !be avasNIM r« 04 CSY0CS at apeeedOe I IN CASE OF ERROR CR QUESTCRS ABOUT YOLR ELECTRONIC FINS
"aure ~lief b.N~ (#) muteafig ItuteleTs Near by /Ns utijavana day :ate an I TRANSFERS
M RiOng mmln, &Meet ba:1100-/in 9e1.0 toti» re; penal.: Th. bfal Teletcre to al te rut« ouaTic below ?cc nkiY new krin ya no liter ton
Riur,m Crows ku Inn Being CpIedth suF ri ontial) Ch.ws No': char. I SO MIS Lila we ser: yet re Arm Mate-rent co *tam to ens n protåern
isa~
I
1 Tel us ~le ald accoune -wad
ritat b Ct Y:u Yo: Foe a %raffle as To/ ~en1Pogarellng yaw FISE ault Lne. 2 Tel us re dolla across& he sus:endederror
FtC,Resone une a yair HOMEratt Ines Ca« r 3 Casaba the wa$ LI la Veneer ya.; we arise 110:11.1 sic 0414111 dnTY
I asyal can Ally tau MM a is an eat or *ay pinned mean ~Lam
1 ya ffink twee Is ern eaua lp r RaMrtar<Knbpwas:811ft
Es Poem Are Fa USY Fs BA 0~4111)ixii ceeiterr, ax.srl owed try errs candr. lam WI km a
peace+ or tbr ;:h»e we re< re nx ,,ou surd us 'fed WiDieni 11 ilereer) lietiti 10
Fr-Y3we Arstak TralasH busts days n we tase more ha IC tusiresi elf% 10 ovenIcate pew corrpioni
aril geeing Oxcart* POEce33950b N28cas. we ral a scan« awant to Be trove you Careen error. æ rot you wa
relEira,a4C. Sin km PR St Two -.10%03 1231410er T040.19`ii € heic ute e 01C resoiey ose; he t utes I3 YJ ~Cie hit ~ben II
~IS yew dam AT* Tiale ern tie Bout repa lie $1; ;711-SeeI yak computrg
a Twang and us Not Fecent satin :a orescrde4 Oae we may not przmesery
Fnetire Fettee, Fare« et FerJi.e TaTee rem,* a Feutat Scialo~ a. ~yam Acrn.int
TICre.21/1 s 3P2T75aLe9cr 7/4-195SIT9ct
mediae-25H Tle“957tH ieettea?ett Election° Nit, Innate% sdAir CiPlig:ffirC 4aØ9 laui* as
Aukeraled Teter Machin s wan nattered etas and 111106 to yew
apart and [Tee! Deposit jeg Scce Security fedyd THernen: Ta)renls
h ton Islet. eke tit the team; riktralon etc':
,Accaterfortraten.YDurnmentlaacuntrunba.
-Coke ems,* the sex tort d M susxaded erny ID FetIO OUT IF A DIRECT DEPOT HAS BEEN MADE
1 - 1 C /1 e -10 ss a p n a d n w d e f e yo P u tr it O H t o en w r t y a o u a t m e a l la h k u e e * Y A ou l r e a r n t c o r ^ e w w e ( w te l t e de n s cat d W n o s e a yO rc . O te ah 0 e 0 i 0 s tl yco Nat adrozed < Moods H.. yr rocount Tee II, rot cc:~ eaten
40631e4 yaw Free You r1.61M ee us a ey ~el Mae n You nar cd us ceekneSons to you (wen as Sola Sawa/ Fwere Rea:Toni lams etc). fa i
but f a do we me not reamed to morose wry polerte urn . eCt na, nare o Pay me Ref, cal us le ask *bete rct the debos1 tas Own rrTie a be runt« clouded 1
smart neolem bect
'Witten ~Wehrle( a io: hew has teen as eta. IN, tolowo afe
- - W Th e e ~lien ty t q a ue t i e leY d i riey S i T le O r IT a 4 n c C n a y e a T r T ~ S Ne etC t 0 11 a 1 r ,1 . 1 A V O M e e e g l c e u f e fl n e t i 0 ll 0 e n r, i t J : a ra gi w t i : f ° rterel/ Eke oxcart balance irkoasson. aarge. rilret tale dams a wry *ransacks, I
OF rid &Foie BA am etarrnea eve we red maTake p.n.§ NJ( bpdf tn Mon! r1 11PPerag on your rat saLment aostrau :aor-,ecn yo, May 1e1/00,
Ø4' ale «veils (I1Nerle retied h llamas ~Se ~1
AM*, you do rd lya kJ nay Su awl in torten. ao ae ~Si* kg Ta TFFIIFJef CF YOU'
Mate FirstLine Solution Center
Weron may OH Seal amour Sgansl year salt led Puerto Rico 1787) 725-2511 or 1.856-695.2511
U SV I 34D-775-8899 or 1866.695-2511
ETV' 28a-4958899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
Peltle1.013-64,411
CONFIDENTIAL
SONY GM 00017920
3)10)093-1Z,4 10:02 CCO4 L
CONFIDENTIAL FirstBankPR005083
EFTA_00 I 28563
EFTA01271997

ACCOUN Page 2
I
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/08 35,815.56 08/21 426,884.82
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 00017921
03000M122420:01000440 BPRV09051003213COV-02 L
CONFIDENTIAL FirstBankPR005084
EFTA_00128564
EFTA01271998

ACCOUNT Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
ric .1' .
•41/011•41104100•41•4114 o•s..z....4... o0u.mt .e o w Mt ' "".n""t'agagr2'. e_ MO
.
_ _
2..a.. — i $ -use . Map Alva i $ ..4•0 w 1 e. .
--- s..... ......... — $1.1"....t 4nermanommaingi ,n
t 'ea %.../ . .44.-amonneiesinessass." : - ' ';":- • 1.)
a .44 104•1094 i efec i". .
oon a ina• C1111•1.11.14 1/1.1. .00111•Co 4 &&&&& 10.14 411.1.0. 11111.0
- -.-
n
1 iAirf, y1,e:.u: A.-
....... . :.. ., . .i - / ,,.,..
ift
...•..-- ,......, ..,
al
l;.
"I 4 0.1n 0 i n 441 ... i u F C''' ' In
Check 1309 Amount $4,250.00 Date 0801/2018 Check' 1310 Amount: 5490.04 Date 08022018
r--
131;71T
••040.•
$
'tap_ Ye_ $ -oar 1
4.....thearntaftrin e
9.'00 ttttt CiittniS '1,,I 04.11.ki• .00 iiiii C111111•414 711.1..0 iiiiii
,•• 1.1 9/1114. tin NMI.
Check 1313 Amount $4,250 00 Date 08.'142018 Chock 1314 Amount. $4.347.00 Oate 0828:2018
*1-1.72,41.11.14—1'7.41 "1-
s
Lao
.O "an ill."C" 1
ool..15, Rttltl10514 010-1.0111.0.
Check 1315 Amount: $49004 Date: 08/3012018
CONFIDENTIAL
SDNY GM 00017922
OX0363842243-0004-0)34 MI- aPRV090310. 213C,JV 02
CONFIDENTIAL FirstBankPRO05085
EFTA_00128565
EFTA01271999

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/18
«MIMI MFBPRVI0011e0M33COV 3 000C•XIOCO 205-COMMERCIAL CHECKING
re SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 4.
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING LA
NUMBER AMOUNT MEWED WMABEH AMOUNT DEBITED CHARGES
390.925.19 0 .00 11 72086.46 .00 318,838.73
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
09/14 1311 821.19 09/11 1316* 5,074.00
09/07 1312 50.00 09/25 1317 4,764.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/05 26,051.29 ACH OFFSET
09/11 3,154.74 ACH DB -091118-061036010030770
IRS USATAXPYMT
09/19 25,322.74 ACH OFFSET
09/24 52.80 Cash Mgmt Fee
09/26 2,981.56 ACH DB -092618-091000017449005
AMERICAN FUNDS INVESTMENT
09/26 2,431.84 ACH DB -092618-061036010009381
IRS USATAXPYMT
09/26 1,382.30 ACH DB -092616-091000017450261
AMERICAN FUNDS INVESTMENT
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 390,925.19 09/11 356,595.16 09/24 330,398.43
09/05 364,873.90 09/14 355,773.97 09/25 325,634.43
09/07 364,823.90 09/19 330,451.23 09/26 318,838.73
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANK.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL13
SDNY GM 00017923
scan WPM OPRVICC1180/0320W l2-:
CONFIDENTIAL FirstBankPR005086
EFTA_00 128566
EFTA01272000

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
DATE AMOUNT
A.X• 6*)
Notes notate
By Mean,
$
Oaten; Oa* TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ar4 in you
Gh ad etuu.i 2i Amens of deposits dol Ch-as i I yo., <a wiui cofreeponding tames it your cheCkbook If the tno balances HIB CIO 001m atch vnit
us with al a-Jean/airs
'FM& ta3400132aUSN) vat F-liTsereck Las a Wv lbab Equty Lite ar Crodt303110 hpccat hbtan abet &drone Rrat Trader rearing Tot Deal Aart
Batirres.twetti fl irt Rele I Tamped a bst cc ratan ATM oat
France Chates snar Le ~pewd urArn3 te Ave-aye Daly Man» »ski'. The A
Cats State a ~0 by addro ea axes cl ea :MOM tute cad, cay in tie Ncey tw plow es soul Ket cast* al tot n.ribesproa0e0 net,/ tarn., no"
o Ao w so u e n a t c S h t S in ty t ( lir s a o h o e u b dr ir ia o r p e r o m d o s t h tr 4 y ! z h a c n e at t t a e r r e a d d t a y y a s 4 fi r h e e t t h a e r s o a a ~ d . dt T h h e e ' h ta e c * t I *lay hcuti Sstay I-on e.30amo 12 Gear
day. aus eny atm. and saarare ton thee any 0~ti:r xnart seam Darn meday
Faxon; Mines te T.srptsicii Vie ~Neat oray. ("woes at mploder.i't I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
tobte he »Awe dat bart (el muKtinne Kutch* Caw Pat noolLautty:44.1111 I TRANSFERS
»Icleignni.fry &Won't es ba:a Ow/mini aty Cyle arys ippeorri, Th. bud Teteacrt to al te rut« ixe~ WOW. SW nen hew 4cm yx no law. ton
Riur,m era yiss Iv me ElenD Cioe *ha Keisurn ot Rao, Chas /a~ char. I SO sail ilbar ICa seill yet tut SRI slate-rent on Wrai tie eta a pram«,
I
1Tel us )CS' nine did sCONunl fan«
Mai to Cc t Y:u thr.k Yo: Fire a IAr.Se m To/ Saaent Pavane yaw 'rst tat Lne. Tel us tre &Kw aaN3gildra sow:ISOerror
cn,Resaive Lino a sur Noma EØ Lena Cie« I 3 .Desanbe tle ame Li he Kanter ya: we Irani fiCakit ana aqua as chart
are*i can Atiy itiJ helmets an ',rye Or iriljai rytryii
isaintaltheress en Kaaren your stawnant aib uscraint
Ta Pun Rm. Fa UV Fs Ern Mat ~arm ceuitar, a-K oarnr ary en«~ TN. N tot WI inn ,
pan a by ;tina we rare T‘z }Nu surd us yaw mEOaet b rrgroiltm 10
Etstat Arsi3rwa tniSan buts days nit lase tat than IC tusten får b nventsate pas corrawa
R a F l K E I i r B e 1 a .,4 in C , . O Se fe , r le ta m to P R P S O t T E a *, t 4 9$ .. 0 1 0 0D sce K 11 l 3 ik ca a llc ll a . r TorPia9V1 h tY es e t t u e t l e lr N en ti i c K a t) t a >i a cy a a SW .; t ( t a he re a i r n e , h t : t 5 e 1 es y e s3 a 9 Ya i ~ •k e 6 tc n Em (N l J . ? S rn b e d t U na t) b O ol i lia N
TSOSalaS yaw clam titi, Titt ~tad/ Una he Snit rilcarrarl sv: ota yin ~pan
eg and was not rea.Kit 4414n ne are$04004 Sne. we may not prunicreay
Fwallab ~Fn.« Faia.iryi Stii.lati ransw 31 FalLint StearnF inn a. ~rag Atre,Jeti.
FEIFre.11/1 I NONSakeScr 7ST -Mato ,
mositaitfrn ,t464107fni rate35.2,:t Ueda Ear rina'sx ild 4k tig:ffirC Sa%WC*, ,S ...Kee era* xi
Au/sraled Tea Machin s can onsaticrad da and uecis
Tara and [Tract ClepcVs jag We Stark Fedre Kktement ?alse ras
h sin lettet.tte us re loktain; tastalon etc
.AccarT &ratan. Yeaawns nuntrunber.
-01x omart the can -mitt' te ~lied cm To FM OUT IF A DIRECT DEPOT HAS BEEN MADE
a te s0 s 3 t 0 r o rd n K o e r y h s e u P r t .. o .t n en ic I t y:A a i h m rs ist a ta ke l e * Y o l u l r Y en C t c o r ^ e 'o w w w ba t e d n es tn r te : dne a y f a te . r IN te A h N e a i g s tl soo tyro 'AKAN] < cl daub t yr account tW, u, rat ce.vne axon
30(004 Or vat Srial You 01.3.1 MIN u3 /hi Nat enas You Fia, <Ak us confrallIons bya (tact, as Sala Sec ty SWefil Ramat bona etc ).100 i
b.l f a do we we not recited to ~tone any Kota enn aL rim haie o pay to may cal us le tea Abater a tr.< he ~oat tas be made Itle runt« ;loaded 1
Ørt Horan beak.
YAtere fulsljlåne "Mete a hew has ::am an crateIota 33e.
J 'T O y S e ~ th O e M e si qu C a C it O ia C r ( y 0 rat, r * a re 33 ra ,4 n c O o s U a lil t :3 t 0 a m i ' t « o al a tv b u æ aa O m e i n ry c ? u M en i t m on e r 1 m 0 ii : " r a a rg w t ) : C u afar& ca ascot balance aonason. fi e. nlret tales clans or a-y fa tedal
00 rid faritiii1 8,A Ø 'At ,..0~ 711, Cfa NJ( Ivn0 Wry ha tiouiN: Abaft tei you' 3.13: staLmat azi3a.cria :0370:b ryn yov faily
%flea Or at/ rtarcii a Oher lit ratted hal <max rase anal
gave ya do rd bait bp,/ 313 Magill in ~Sla. 'Pula 1a3Pablab la ha ~Out 'IF TOW
ante FirstLine Solution Center
hie ran aoply ny roablarrbutt 3;lansl yar aid? NM Puerto Rico 1787) 725-2511 or 1.856-695-2511
U SV I 349-775-8849 w 1.366.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
ISJII.3 S00303414R
CONFIDENTIAL
SDNY GM 00017924
: CaÅ OJC3-10, SPRY IC:1118070330CN
CONFIDENTIAL FirstBankPR005087
EFTA _00128567
EFTA01272001

ACCOUN Page 2
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
-...voLev ssa. ecsartIC =S e".= 012
tal.90.9
' yiESIIIMS0•10k/Va
n
•
TOIIIMMAS ONO
0~11 WY no
..001,114. C &&&&&1 •544
111
If !!
tttttt • !III\ •
Check: 1312 Amount: 550.00 Date: 0607/2016 Check: 1316 Amount: $5.074.00 Date: owl col 8
0a1.4,...2ez. am
I •I Inarustian•anit 1 I wile
'I.'S: IMP* In .»
l• •••
••••••• 01.•
ttttt &&&&&&&&&
Ilww•••••• • 0.•
Check 1311 Amount: $821.19 Date 09/142018 Check 1317 Amount. 54.764 00 Date 09.25 2018
CONFIDENTIAL;
SDNY GM 00017925
78. 0003-terrs. mf WIN 10011W 'usiON-02
CONFIDENTIAL FirstBankPR005088
EFTA_00128568
EFTA01272002

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/18
00:01933 MFBPRV1101100937WV I 0700/0000 205-COMMERCIAL CHECKING
ma SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 4*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
318.838.73 1 400000.00 13 94803.51 .00 624,035.22
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/31 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
10/02 1318 490.04 10/24 1320 6,025.20
10/11 1319 6,025.20 10/25 1321 490.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/01 24,061.59 ACH OFFSET
10/10 2,431.74 ACH DB -101018-061036010023170
IRS USATAXPYMT
10/16 24,058.14 ACH OFFSET
10/18 38.60 Cash Mgmt Fee
10/24 2,981.56 ACH DB -102418-091000016049551
AMERICAN FUNDS INVESTMENT
10/24 2,431.78 ACH DB -102418-061036010001095
IRS USATAXPYMT
10/24 1,382.30 ACH DB -102418-091000016050648
AMERICAN FUNDS INVESTMENT
10/24 40.38 ACH DB -102418-061036010004760
IRS USATAXPYMT
10/30 24,346.94 ACH OFFSET
DAILY BALANCE INFORMATION
DATE P&LANCE DATE BALANCE DATE BALANCE
09/30 318,838.73 10/11 285,830.16 10/25 248,382.16
10/01 294,777.14 10/16 261,772.02 10/30 224,035.22
10/02 294,287.10 10/18 261,733.42 10/31 624,035.22
10/10 291,855.36 10/24 248,872.20
CONFIDENTIAL
SONY GM 00017926
owel9mene.wolox,“efflmmlom'smaenn
CONFIDENTIAL FirstBankPR005089
EFTA_00128569
EFTA01272003

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE IMTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
WOWS NOT CRIN7.,DP! THE SAID
DATE ANA:. NI
A.X• ,*)
Nor" a:4~M
By Mew,
IXOSIC I II
tUdidto Onda TOTAL
CHECKS QUIST DING
NuaBER AMOUNT
TOTAL
It your checkbook and account statement balances do not matdi, wanly: 1) Al addibons and SUltragabarrel in your above computations reel in you,
ChiSdkbook 2) Amounts el deposits and checks in oar aalements with Cortaponding added in your checkbook If the tr. balances Slb tiO rot match vise
us wen as tioanyents
Intatat nkstdbon tiawdina Yea Fan CA* Lee a Mf Hare ECU!, Line ct Orn =Me Imerst hternaten TO:at Ekisbont Fungi Twister regadro lets DMA ke.c0-gt
steered,:
uric* 5.:4.71t o rklestRebe To mat a bst or~ ATTA urd
Firance ChaRts snag Le corraAed yOkroo te Average nafr Mare? sIsk-fn. The A
tees &late is caber by Adam re odencat el re :MOM eAcd cat My in he Ncey atty plow Ns soul Rgyossbe trees prottsa its» Swot no"
~ *m a e tac S M : a o n f t d a ir r e oc n ( e s b a a e re r o e r m al i n th tr d y I æ t c n e r t r t b n y n r e e o d t S ty y s M r o i. e e h W e r s y a ~ ~ I . a " t 5 h 1, e * a ~ r a ro , w Akrear hay] Ssney ton I.30an ,o12 0091r
day. OD env dam and subvalrg ton ane'£ my nennoacr most See= ryas; meda}
Fan:i 1g~ an SAWA: :al:pa/oil Vicarage:xi/la ony DraDes at eatbdian. i'T IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRONIC FIN36
~ugh, ~Joy llig/y kellillt, (e1m utOrg Aut ck* te1 i ay tyre anokettahey NS. arri TRANSFERS
M ~minnow», &MM.'S es ba:PiliVin at Meg Cycle arys iripennt The Pow 7~x-re to al he carder owner Wow nts, hew Fon yPa no la' thin
Roma. Cra7aS AT re 8402 Cide dineceisurnoatonaT C./waist< Not Mar. SO MIS Baer we ser: yet tie lkst date-ren: on West re error a protiern
*tent
1 tel us nrre>tY5 accoun lunter
Mat to CttY:u TWA Ya: Fine a skam co TosSniment Pavan? ya =rR Crolt Lne. 2 Tel us re doter anon& he sus:sedan error
Ffl.Reseve Line ix yos HosioEcuts Lena C.:St 3 Desurnhe It wr.$ a Ito InnOrr rx we wise WWI et Wan es ria&IY
a'/+uCaleMyoubaer,dnareØaA,yietidedØaØaey
Inn relicts" s an emt on sas staffmrL rte »us xaflft
fa Putt Ace Ecr UV Fs Era Mein ~alga (sin ccepasr, oared dry arror ~Pr. a You ler Jam'
paten a by stow. At reart nk p u surgi La tie Wan?* Serest loe 10
Fate* Endo* Email( bustoty days nr Mire Mart then IC tssiress tar 13 evetyte sits Cianipieni
aril ElaSina Oasrian POE*, 2395X) d08PeAlr as aeT ecred: 'or accord kr de troy', you dirk a n error. æ tot ;eir ea
Mee«1 .,46. Er nano St Wove ..10Isc0 Elgsrl Tate Tort. 91i, her use el Inc rao.ey oil.; tie n1 tie la arode hit ~co
raryle5 year awn *IA 'rite~ as SD tie sa-* rew ,o; nese pot ~pare
a Tiring and ass 4ot reænr ratan ne ~tit« r/e.'to may na. prtmucnary
r tile< ri~ rase« rms.., SrUykr rents a Futile Sat^ Orin s. ~you Arrant
rekre.litli SF.P7SIMS9cg 734 -MAW«
gaNSE6t4SI! I-kb-MR:it i ate35.2,:t Electron° Fur:, trinsiat CiPlig:ffine in,na-idbs Ina* wi
Au/staled her kladme s dime nieaticred debts ad Wet to your
apart and r.:itect Deport jeg Sone Seeunty Fed«. re,enseW. Pa)rerils
h 'on letter. eNt US re lakeine reaction
Arcot Straka Yournneria Tacna runber.
-Doke amsord the air rrArt a he susæcted end' ID FEA OUT IF A DIRECT DEPOT HAS BEEN MADE
-Otssorcn ca he Prktm Ir you tel hoe is in eft o yam Si des.** Not ya: toutihe is
null rd wry you te AN° If a a reslaks You run Gaud w *On IFE, de» wax te Ina I yen not adr,ntr C ed ~ph t yr account e3tvrTe rem
4Xelet an ICES sIYen&g. You Fib: NIty us ol gny ~al emus :1 . Sou nag Sal us cerierabons to you (9.ich as Sala Stoma FWer3I Refrereol bents etc). you
ad f -you i53 we we not ',quid to metede wry pierce' era, . set na, hare '0 Pay te MI cal us le ask *bete a rct the ras Own :rode a tht mana wooded
armors rte. beat
Man ~Maw a io: hew ht. ten wi era. M tare airy rue
-We i nnOl TY t airdre raft nqUesta. V trAISIM æ OaDcarint an rat :nowt Fer axourt Darn in kenaban. -snit. 'ales flans a a-y *maenad,
'Tae' [tine si @ryes>, my !Vann co yeer ~wet are ay men ettlueniitzat Wm rtureili
On NA alr oxf att f m ;Arm« ta,m re•k awake you al MC Ivnfl,peri ant mar: n APPeare to your lust (.aErnont adtteeai "9:nt een yaw nay
onion Or Wry (OYU a (herImmix« lonalzmur ~Se ~I
-Yale you do rd ate b ow he awl hasten Yai an Øste kg he ierrarIen Ora
63a-te F rstb ne Solution Center
Vitt-anway art/ read arnourt Wirs1y Of aid: Wit Puerto Rico 1782) 725-2511 or 1.858.695-2511
U SV I 34D-775-8899 or 1.866.695.2511
SVI 28a-495.8899 or 1-885-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
eaalE SOsSiCe!sli
CONFIDENTIAL
SONY GM 00017927
IOW I SaiS Une-SeCe IY.5O4 tiryrri wiThOSUratOV L
CONFIDENTIAL FirstBankPR005090
EFTA 00128570
EFTA01272004

ACCOUN Page 2
First Bank
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. I.PARN MORE AT
1FIRSTBANX.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SDNY GM mmlian
OX019S1SS31-4:003-0034-mFEWFMIICIIT7509,7500V-01-L
CONFIDENTIAL FirstBankPR005091
EFTA 00128571
EFTA01272005

ACCOUH Page 3
1 First Bank
Firsl8ank certifies that these images are legitimate and exact copies Of
your checks or other items processed in this statement
CHECK IMAGES
;;‘;.;an,
SIN
1d L:. -.ern I
lair
sow0s II O
" ^ereemn n4u..e..r.ac.e mieeror soon Males ',m.o.. 614
COLIAMISAM Men
.0o\11Y C ttttt 'NSW TiM 4.0.14 /Oa occi .11 ter 14 • 11.10 1.1b.Abc
Ph,
Check' 1318 Amount: 8490.04 Date: 1002/2018 Check: 1319 Amount $6.025.20 Date 10:1122018
,..--._,_ ..,...., ,.-•..-....c.--
. napvc carte .•:.......7rj. . .... -
WOOS ..
-.....'.... - __ _ '
=MS i 1-acal• 1 ] z;:e..-• ...is,
__ roc. e __ .......... . 1.4•••• — ...... 11
out - . - •
0 .... c lV c a a . n . c . "c a e . s c . ' t a in M s a st e ?fi rt 7- ') es' W M M U MMY 1,10•111. Cala
•0011.10. C ttttttt SIC til, I ^ c30.144. WIC/ 2111414 tilcIcC tttttt
II
I s
' 4 hh
... -I I.
Check 1320 Amount 55025 20 Date 10 24 2018 Check 1321 Amount $490 04 Date 10252018
CONFIDENTIAL
SDNY GM 00017929
CO001933.93320004-034.WEIPRV110171O337610V•01•L
CONFIDENTIAL FirstBankPRO05092
EFTA_00128572
EFTA01272006

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/18
occonsewurormammoov3t 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 2'
F• ' 6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
624,035.22 0 .00 7 66375.71 .00 557,659.51
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
11/09 1323 6,105.20 11/19 1324 6,173.20
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/06 2,431.84 ACM DB -110618-061036010074805
IRS USATAXPYMT
11/13 24,586.64 ACH OFFSET
11/19 2,431.80 ACH DB -111918-061036010017415
IRS USATAXPYMT
11/27 60.40 Cash Mgmt Fee
11/27 24,586.63 ACH OFFSET
DAILY BALANCE INFORMATION
DATE Fum.ANCE DATE PALANCE DATE RAIANCE
10/31 624,035.22 11/09 615,498.18 11/19 582,306.54
11/06 621,603.38 11/13 590,911.54 11/27 557,659.51
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 00017930
COCO1093.14,3A-CeS14333-111. SPR"Si,-TS1e k/ 144CCV L.2
CONFIDENTIAL FirstBankPR005093
EFTA_00I 28573
EFTA01272007

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECKBOOK 13~NCE \ruif' I TI .E E NCitve BALANCE OF TI OS STATEMENT FOLLOW Ti IESE INSTRUCTK)NS
13.05n5 NOT CRENTEDBY TIE BANK
DATE mauw
A.X• ie)
Door* bot sad
By teem,
$
~Weg Oud* TOTAL
CHICKS ClITSTMEANC
•IMOUNT
TOTAL
If your chocktioolt and account statement Balinees do not match, vartfy: 1) Al addilions and subtrasions in your above cornputabons axl in your
Chnekboolt Arnovnts ol depots end doek* in yo:s ~onwil& wan Covalpondnig mines in yOur cbeCkboOk 11 Ine Int Dalanee$ all 00 rol match vnl
us vátn al ~tets
Inponst n/naam »Wang vcv Ine s yar HoTe Equty Une d0;0am~ I Mate» . ab=B aan RMT Trardterregadrd Tar DoodK art
Batrce swaorto nest Rek I To esorta bsts Oden ATTA os*
Nvance Cents var Le ~wied yang te Averaee Daly (te syilen. The A
Ciati Sar« is wam Cv »Tiny te ~a d te citOpal wed c» day n to I Neg< ty plottersurn set cossta air e nette provTed hete &Wc! ntin
A w o e y e o u e a » St a d l a en t ( ti b nt e u t b e e b l a e n g g r F e r e re d so s t h tm d , i d h e t c n e a ee tt n e In d ed d ty a » s e lo n g a t t e te 0 n ~ ~ . I d ' Ø no ~ tu a le d n * I Way lacut &Way torn E.30amol2 00ar
day. OM dtd. aft SorAMM) tin mee My alyTOPOIG amok«M eren Vrij mede,
Fa3ndrigtent'S stal tt sr);V s./ or VO anWkIletlf» Teer* ebr9e5 at Mititre. ei CASE OF ERROR CR QUESTCNS ABOUT TOLR ELECTRONIC FINOS
tOlItY49,MA~der b4WItg• (0)Muto,"1 kid,* CM/nv by arideatadayzalearol I TRANSFERS
of »langt* *vita,~ net ba:Pdfrpn ev 9.4ct fDify. inpent', rh. kaal Mindere ty al te neb« aal' WOW. ?.'t nk,Y. new kin ym no late ton
Eva» CTOWS kY mo Beng Cpb * te *na si%n olF irre ChntS lor not chrge. I 50 says aller we sen yo. te Arst date-rent wi *Nat te erts ce protaan
i ndoeiM.
I
1.tel us nare znd account ~
Mat b CtifY:u Rek Va: Ere a %rare cn Tos ~ent Pogardrig yar ri3E Quit Lne. 2 Tel us tra a# rond te suatediad error
Ftz1Roseive Lno or vos Hoen EcutY Nos Cm« I 3 .Dascnbe te are to la eenste yeo we UPS" fit*, nd egraO d dalTY
asyal van Tiny yau Neem n eri ars or "net) naad eide ~dim
trotiM itste gs stereo:ns% WSW wie to us r totl et
ra Ruwt Ace Fa b5V Fa Pa at, nvangatiayour centert re TI wirir ary arrof ~Pt hYatkeunn •
pasen DI by Nae, we ree* re nXik.-u aard us yta cement t area) abn 10
E vilta FesSak geas* bits cap n ne lake- more dun IC Waren tbr 10 oventgAte pos ordent
and Gaap OTerio-c POE. 339500 Kik«l l. lKaalre ntetyaraxWataaEal.hhnlyeutrrkdnrRCr.OotNitaaa
Nl Eira 5g*. Sei lia PR St Tm* ..1e0s03 %vloer TOM.. 9V, tv« uw N ex rfoiey oir; to ro t teel ys Ya ~Ne e.? «scenario
entICS yØ Cán was TdY.erer.at/ Ng thO Bai re", red rite )n: WHVYI yodi con, putre
o erlang and Mg 40: rta4ot waan re ~C re. we nov Act prunacnary
r Min Sedan Ca« At Verwen SnYan va a Fatima Sdal~ e crearn Aermnt
rtr-rdi2IN s NOT75.0359cr 7/4-156a9cr
ussedStri Tat6-*ES7fni t-4654522:r Bedrade EurOt. Trinsiss dizasvc avvesky* iialed aug* r
Au:waad Teer Madine s wan oinateicred delta* and UPGIS Ye yam
aoarit and csect Depoils ;e9 Scre Setter Fedea ReVenseN Paren*
h 'eer blei nee vs te kaam* ettrallon et ;
iAccott &wrak« Yournreao acccuntrunber.
-Date moord Wee Col% ~1 ce ta SuS,MdM MC, ID F TEID OUT IF A DIRECT oEvoSn HAS BEEN MADE
M Ce i s g s o 2o x d in a d l y h Y e C P sj Et i e tN n e t F r a e a t n H tis a t k o s e * Y c i u n v e e v n o c o^ r e ra d ut w ta n l e d n o r e u t* h r y aa s d a y. a % n b t e e lo a w r m is tl ICH nynt aderend < dessits e. yr »oen? THIt u> rel crwene Anten
4~0 ywr sYrun Va. vast ncaf us ol oxtritel mos ta cd us cenanybons yeti (*.icn as &ida &fa FWer3iRerateent bent* etc reu
f you b we eve not tegoed to ~suave aly panen eros nar hate o PaY te nov cal us Ic rok ~ier rr.A aow* tas teen ',gaate nunte >meid 1
rount weacn beat
'VAie ne ~laaie vacht( a ie: bid ha% ten ei ra. te Moerig ate
- 3 T AT r T e a - O n w d en t i y n U @ W te i r e > d , n te ty e r r tr w an t n C " O m ya w r t . U s e r r e Ø tt Y h W l! A M V a M lr a ic g u 0 e ) n *I t l e le n t T i , n J : a n z a gt r . rtered Fa »mrt ISMMIX ir5MlO2O. mat9E5. taks dans or Vantatta, I
Or PM Mixta aug.% "he manie tal we rede made »wal r Nne boa teemt: n tiMett on ytt bs: soLniont iowtrvai irsrmeen yw nov Oogt
ofrolon or avs neeg s dor lee entree n hel ano.rr ~se nt
'Arie y0. dP rd ham n tty be alant in cordOn.Tiwi as fl ens* b M ernarier d roet
beate F rsti ne SoluN on Center
We *In Andy aftir rral amour, naad van:redt Int Puerto Rico (78N 725-2511 ot 14156-695.2511
U SVI 349-77543899 or 1466-695.2511
BUI 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APK ICABLE TO COMFAERCIAI ACCOUNTS
mans scaYom an
CONFIDENTIAL
SDNY GM 00017931
mooloes.ingsconwE3I,RVIatrI1W/1440CV
CONFIDENTIAL FirstBankPR005094
EFTA _00128574
EFTA01272008

ACCOUN1 Page 2
First Bank
Firstfiank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECKI MAGES
r
tissmecin
S !tair—iset S..tirsa•
-a-
T -
IR Wawa •• _ 0 • non..., ONO -ga
Koslow, raiwpir
-001.01, .001in, Cl/ MI/6%W 1 I 1....1..Oq•lato
Check: 1323 Amount 56.105 20 Date: 11:09 2018 Check: 1324 Amount $6:173.20 Date: 11/19/2018
CONFIDENTIAL
SONY GM 00017932
out:vivo • I 55C..X.I.0 WSJ MI- 12O31007144COV 021
CONFIDENTIAL FirstBankPR005095
EFTA_00128575
EFTA01272009

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
12/31/18
0CCOXC0 MFBPRV010119C15054C0V I 070070000 205-COMMERCIAL CHECKING
SOUTHERN MUST COMPANY INC
PAYROLL ACCOUNT 11*
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKSIOTNEROBBAS SERVICE
BEGINNING BALANCE ENDING LA
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
557.659.51 1 1230.14 16 122218.97 .00 436,670.68
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/06 1,230.14 CREDIT 142210
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
12/06 1322 267.46 12/21 1332 2,973.00
12/07 1325* 6,173.20 12/20 1333 7,167.80
12/07 1327* 200.00 12/20 1335* 11,038.50
12/28 1329* 13,900.20 12/20 1336 7,419.00
12/03 1330 1,230.14 12/21 1337 7,432.00
12/20 1331 6,173.20
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/12 24,586.63 ACH OFFSET
12/14 37.40 Cash Mgmt Fee
12/19 2,431.82 ACH DB -121918-061036010005926
IRS USATAXPYMT
12/24 24,496.62 ACH OFFSET
12/27 6,692.00 ACH DB -122718-061036010000049
IRS USATAXPYMT
DAILY RkI.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 557,659.51 12/12 526,432.22 12/21 481,759.50
12/03 556,429.37 12/14 526,394.82 12/24 457,262.88
12/06 557,392.05 12/19 523,963.00 12/27 450,570.88
12/07 551,018.85 12/20 492,164.50 12/28 436,670.68
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 00017933
03OLVE0-10009-CCOI 00O4 Boiric.101-19r.e04OLV Q2 L
CONFIDENTIAL FirstBankPR005096
EFTA_00 128576
EFTA01272010

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK EIALANC E VvITI I TITE ENDING BATAbICE OF TISS STATEMENT FOLLOVV Ti IESE INSTRUCTIONS
0805/TIINOT GAS:STEDST THE BANK
DATE AmOunr
a i.)
Nor* nor søte
Bynaten,
liale I TI
Oadidee Qud* TOTN.
dd= ClITSTATIOING
NUNBER PAIOUNT
TOTAL
It your chockboolt and account suarenant banda do not eratch, »My: 1) Al eddaans and sultanane in your above compAabons Fax! in your
Ctedbook Arnovnte ol deposar and treets in you stalenx-nls volti Corntlponding enries in yOut eneCkbook ff Ine bas OalanCeS siB tg ret match va<
us råds all ~nes
trocrar. ratta lpaCyg vev Fr* Ctredt. Lie s yoir Fiore routy Une d Onen occate I tomat 1"S~ abot Stadne EitsTa Traesterregodre Tnt Døde Aecoat
v-orinent
Boltra s‘otetto IdoestRale I To mose a bst er stien ADA ned
Franc* °lates sn* te eorremed Aarra re Avenge nar Banne tnten. The
Cati Sarte a &Am« ty adaN re Ditaxes d re snøar caed ead, coy n tie I Nsey us ty plate es wen cosstse ai ne otte proreed neew tars., no"
~ot Sutenert rod ci.dro re ~1 by le finter d ant t heten? ~I .t-Anane I kardar hcusi Sot-lyt-on tOtlar .n 1200dr
oste wicA d4, din? ne bang prol sh4 oe odane« ty adIng to tr~. ol ths onna*
day PUS Vy dem and sur!~ etast!~ ary west er amotrt mara luta meda,
Fan: 4 l g~ 99S Valt(: r.,✓n •p al ca Manx klnufn : c oray lebY9C5az ax~trt. i'T i II CASE OF ERROR CR GVESTONS ABOUT YOLFt ELECTRONIC FLI«
"turr waraw Uer nr(INIS) (fl mullabyre Sed,* utav bydd atipkwat day :Ja ara I TRANSFERS
M ~ny in m.r.fify 81e100"rt 1,~50fr/i/1i ni Dalte Clyde fenyk ip peon", The kvm i Tradere tt al te rote* orcet.ae bela* nt ritt hoia tein yx no later tun
Rrance. Cr4117sS kr me Mag Cf& *reitei surn ontir.xxe C.Mws Ici noi: diar. i Sel MOS OPI& we sent yd re Ist Oste-rent M *tan Mers cr prdarn
i is)~
I
1.7el us 'et, »Ia <O0 MC0005~
Mai ao OcifY:u Mrk Ya: Fre a Vrake as Tos ~est Fagord'"? yM FyR Crult la , Z Tel us re &an arron d re sussociti ens
Fr:, %sove Uno s you" Horte EcuTy las Caedt 3 Des‘nbe the ante LI la vanske ya.; we not ft<10 Ola ~an 115 ~ 1Y
I as yd) con att ytu belam etssi ',rye at" fred else inlontaira
/ra radt dere 6 Nienorm] >TLF stssanst sne ib us Xallf t
ra Puerc Firt ia uSY ia @A mat, ninunats)out ettptarT re el ~nr ary erta otwort tlTMhrusn
>Tesen ot ry ;:tu+e. wc Fea re nx ydu serd us ytt CWOMII 1~) wNwl 10
Trotna FrtSwe Tralasa tosts days e we tase noe ran 1C tusens C11(510 ~Mfl? ~ corden"
RFAIEsSin3Ofordro PO ta 3CraSOC, Kl 8or ll. erce nor axant fer te treva 50J /ark is n etror, æ rot )o,i as
PlE iret,* . Sa, lem PR St "Tram ..10Tsan ~ilde Torn 9v, hest ute N ne es.ney &Or; the stel tdes CatOIC MIl meenaticn
rdaStUS nar dem wasILICtverwey810 te 81101151MMI1 )0; W115.0 yarØPare
fl ~Aj and ass 40:. red4.re renn ne oreserroe4 ane. we ney not prtmtcnsey
natee 5.~ ras« sit rat Stat& ranw n Feta SdrIn~ a. end ris Arma
ratre.11/1 y UDM t% er 714-1TeraXrct
mestra-2Sn ~o75!1 zate35.2,:t Eledionc Furet. linsi>nx <1~ 01010-C Inr~ iialest laui* are
Auknaled Teer Madine s Tarm, *tatten:id debS and ~6 1,3 gut
spant and rTitect Depers jeg Sone SeMal Fer. Reirtran: Tairenls
h sos Inntatt us re Idoen; "tralen eki
.taxixtterforratoT Tornane att ao:cunt runes
-Od* anten, tbc seer ~Ici te susxcled em To rf/100W IF A C4REci DEPoSn TiAIT BEEN MADE
-Otannon d te ftraen t yski tri tale * lri ro' o ,out bi f.lesznte alv y% Odane is
15/110 rd arr you masets a mistake 'au na oreod w aen er: det. efta te +I-GI I sto Mrs 3JOK.0010 <150 dynes "sant he es nal te.vne Ø.
4Xelt4 Dr ymt drog You na: ncay us d en oxerast enas :1 You nar cd us et:rikmanns t you Non as &ita Secunty Tæsa Retre~ bents etc). rev i
Cd f tou do we at nx 'quod to ~rose any roterte eros . 'ytt na, hare 'e PaY te RO" Cal 115101OM ~010' rr.dt rit ~osa Tas den rive ant nuven soutled I
ren nes bedt
VAVe *e na "Mehe o lo: new has bete al am. te Klode "bi!
jeke , nrs011Y b Ceka be rom ei qu(Stor o, tea:nyva æ OeneuentDn ral alter: Fa axourt salenes irlonexn. -arget. flir& feles dans or a-y ransadas I
-Ne 0~ el 113805S,O0<11~ CO yter 9bSeTia hb AV MI< Cf0011155J-01:1€5<o ~MI
Or OM ~04 Mate ‘terrneentwe raken:ske skul yd lyne r par ta Man! 4 rateentg trt yout raErnot ...1< <0~50 5150‘,101 FlOY realro,
onnen Or fly rOsnl s al+arlw., Mnd ") na anoa' ~Se ~1
intre ya. do rd 1,21/2 b ot/ Se arisal h ~al. OM Me ~0 111 ler ne ~rJet S YOUt
eia-ta F rstLin e Solution Center
+Titrana* MY Stal» tutt »IOSI yOf aen Si? Puerto Rico (787) 725-2511 ot 1.856-695.2511
U SV 134D-775-8899 or 1.666.695.2511
SVI 284-495.8899 or 1-855-695-2511
THESE OISCLOSURES ARE NOT APPl ICABIE 70 COSIMERCIAI ACCOITNTS
!HOF 501&00411
CONFIDENTIAL
SONY GM 00017934
~S10.10310~2~ 511 e.41V,Jion9(..e0.1aV 02 L
CONFIDENTIAL FirstBankPR005097
EFTA_00128577
EFTA01272011

ACCOUNT Page 2
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
r
CHECK IMAGES
-'I
1 Wow. mon Commas na ive int
•-:-
' _
s-/St0
O a Sitiet.”- ..
it•m -a•••••••. tan., Meer
tilannalei O • .1 S • F •• . • g • i , n A s 0 . 0/0) Sag I
••••• osCsee• Las ...Dv Amp (-1
,OC I lit , go MS Ig 71M I.0•1•1.4.0
•• • 0...gg .aaisz.4
Fa
Check: 1330 Amount: $1230.14 Date: 12/03/2018 check' 1322 Amount: $287.48 Date: 12/06/2018
027 1 @OWNS MAT asinurr.ig
en mesa ••••ra
• =v its topw••••••••••9flf tCa-• *masa. 1
mewing Se — sea 6
O O O sr--
...1st,. • 0
reamslain nissoosesolese
.00& to ...... • 0.1•••414•14.4. 0001.1”.. get &&&&&&& 111••••••0•41410
1 I Ag /II ie.
-who
Check 1327 Amount: $200.00 On 1207/2018 Check 1325 Amount 56.173 20 Date 1207:2018
11.11 I
••••••....•••••••••••••••
••••=g...a.
•..ar .
"::=_Eataage_ s-p•
•
O
WS NISI Ow O O
0.• 12•00,19 • 0./0110
/001111, ..... tel P•C ..M.. .... ..01)1•1•11.• COIHI•flal.1•4 ?..••••4.41•4‘.0.1.•
Check 1335 Amount $11,038.50 Date 12 20 201E Check 1333 Amount 57.167 80 Date 12202018
CONFIDENTIAL
SDMY GM 00017935
03003070.10311.00:04)34 MIL WIN)), 0119r..,054CW 02
CONFIDENTIAL FirstBankPR005098
EFTA_00128578
EFTA01272012

ACCOUNT Page 3
First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
/0
,.1".- tounim• "...on Counter. a•K MI
,. ,..........,.,....., r.F.E..
SnoWil
VtAV—.1•18-- i • "Lowe I
_••••••Kinsms••• n... ,.: x7:-. _ ••••• •
. .
NMI
;0 f S il t e Ir il y lS oirra N n M e
CiA: k __...
"....." ..cciiii• c„ ,,,,,,, 4 ,,,...i.
rifl 4
,
l ia-r1 !
„,„„„..,.. ,..,,„,.„,-,„ ,,,
CJieck 1336 Amount: $7,419.00 Date: 12/20 2018 Check: 1331 Amount: 66.173.20 Date: 12/2012018
.......................c ......... ..—, I
_0 •17/ fr magma_
s••3 Ina
. • sa...... Kula •
0 .f.' .",,. •.—-•C..''.'•,n o "P 0
.......,..• q.t.. ..m.C.20.111 --C74 1 I
.00 I. I I tt Kiel...fig IC 11 /.......0.1•1fle
YAW*
oFwea..IP.Ve
-41
_ 1
!Oa
t —a IA•
ep y, —...t.„,1
-74 ti, ,-.1 s
.1
Check 1337 Amount $7.432.00 Date 12 21 2018 Check 1332 Amount. $2.973.00 Date: 12/21/2016
100ii000.000 0 M 0 O .1 T 00 0 .0 0 05 0 01 • 0I M . l.0 0
• -nal* a t
yzar
Twat:swiss •••••••••m• sans •
v0041040 ..... /*Sid tii.....01.41.kto
Check 1329 Amount $13.900.20 Date: 1228'2018
CONFIDENTIAL
SDW GM 00017936
oxcc0MIC012-00040COLMFBMIV01071901054C0v024
CONFIDENTIAL
FirstBankPR005099
EFTA_00128579
EFTA01272013

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/19
00:01920 MFBPRV0201190734520V /000000000 206-COMMERCIAL CHECKING
r SOUTHERN TRUST COMPANY INC
'r ill PAYROLL ACCOUNT
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSaSiOTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDItED NUMBER AMOUNT DEBITED
436.670.68 0 .00 20 111267.92 00 325,402.76
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. CHECK NO AMOUNT
01/14 1326 735.06 01/02 1340 6,173.20
01/17 1334* 10,603.50 01/15 1341 5,709.00
01/09 1339* 490.04 01/29 1344* 5,065.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/02 3,302.30 ACH DB -010219-091000013471387
AMERICAN FUNDS INVESTMENT
01/02 2,521.84 ACH DB -010219-061036010001385
IRS USATAXPYMT
01/02 1,755.40 ACH DB -010219-091000013467807
AMERICAN FUNDS INVESTMENT
01/07 2,760.78 ACH DB -010719-091000017648648
AMERICAN FUNDS INVESTMENT
01/07 2,431.82 ACE DB -010719-061036010005193
IRS USATAXPYMT
01/07 2,073.45 ACH DB -010719-091000017651123
AMERICAN FUNDS INVESTMENT
01/09 24,646.00 ACH OFFSET
01/15 5,399.16 ACH DB -011519-061036010008787
IRS USATAXPYMT
01/23 38.60 Cash Mgmt Fee
01/23 25,290.03 ACH OFFSET
01/29 5,399.10 ACM DB -012919-061036010010665
IRS USATAXPYMT
01/29 3,977.72 ACH DB -012919-091000016878169
AMERICAN FUNDS INVESTMENT
01/29 1,513.62 ACH DB -012919-061036010012151
IRS USATAXPYMT
01/29 1,382.30 ACH DB -012919-091000016879745
AMERICAN FUNDS INVESTMENT
CONFIDENTIAL
SDNY GM 00017937
03001K031.2,4.X0I ,CO.14 VP t3P7-CAL ITt-C1:45LOV- V ,L
CONFIDENTIAL FirstBankPR005100
EFTA_00 128550
EFTA01272014

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
S CUSS ~Own
a 6.)
Dawes noised
By Mean,
~erg Qacdo TOTAL
CHECKS OUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computatrons @'.d in you
etue..i 2, Amens of deposizs pro Ch-RS i I go.: bl.ccft Os watt corresponding entries n yew cheCkbook If the two balances eia 00 001m atch vnit
us with as downirins
hunt nforserion epating vet, Frd Crude. LOS a yar Hate :pity Lim 9 CIAO120,0fte I Wear hbrim•m tabut &droneF it* Trarterregodeg Tar Cesoal Await
~non!
Beano, IrlarestRde I To meat a bst or doien ATTAmt
France Chates snar Le congaed &Mug re Average Daly Maw Warn. The
Gay Sawa o ~ea by adenb he Waxes cl re tended on« cad, day in ix Ncey tei prone es sot., art cossta alb> n.rite• prors:ed neater tern.> na.n
Account Sting eed duclna re ItS1I1 try Ile note otSwerr he Mg ~I Tr* biece I Monday Ilecuyi Satay ton I.00.319,01200ar
owee wen eay dire tne berg Fret sad z caned ty atinc rw >t~. d tee ofirreAC
day. ilus artaded. ate sobiarerg tin Mee arry narrates ~mow litre meday
Paean; canes Vida ”nytitalcir srate (»Una 04 COSVCS at appkeity. r't! I IN CASE OF ERROR CR QUESTa).SS ABOUT VMS ELECTRON>: FUIR)S
~gar ~tier Uwe!. ter multien Itu/ck*Ctatitveyht nooltackety tale ..«.1 I TRANSFERS
M »Iclny nwifial&s100oft bel:O dfrpn a.sty Ofile Xiey‘ pear,' The bud Teleoltert to at he rubar audNe below ?rc n41. OW ton yx re law. ton
Riur,m Crows f91nn Brug Cpe iteasurn orAttare Owens/a noi: char. I $0 MIS 11,181 1Ce Seri yet re Its: deterrent on Warn be error a pretem
ik)~
I
1.tel us )Rh' on did wand matter
YAN b Cc Y:u thrk Yo.. Fee a `knake as loaf ~ant Pagan:Ong yea FISE Croft Lne IZT S us tre acts &TO:Old01S susacla error
ev,Roseive two a ma Norte FØ (mace Cradt
r 3 Dasanbe Ile wit< LI Se transfer ya.; we W114111.21/1n a eaVan 4e; OWIY
I aYracanMyyapatr,dnrleØa+nyiCunae6rØØdlm
/re awe twe an apace >TM realwartt size nu; X al ft
ra Puree Rce Est uW Fs Ian p W a o w os n : ~ or 4 by 1 ;t 1 ir ~ e , we C w CW a S r O e C s 1 u a a e )0 ti s ° u s rd t u ir s y a C ry e f a M rra t v n a ? ro * t tr.W A Y re cr S i e a d f R i R 1 R 0 I
F ?sta.:. FesSra* graiSin bwltso days Poe MSC tOce than IC turen Gys b Foe:15W S0‘..ctirrpurini
Rril Bair>, Oferdoe PO bar 339$91 Xi 8ca Il. tYeral >a nano% aaant treteam you darken mt. æ tot yea we
Mee«I t,4C . Se, lbw PR St Wawa ..10tece %Arnow Odle 9V, taw use of ex mosey axe; the are1 bres Ls b ~etc cu? moonakor
raglAS yØ ChM was tute YlIftlid, asa be at* res reel ma :'ese':' yor corepare
eies and was not reava Whin re orescrtieg re. we may not pron icatey
Native 5.~ Ca«e t rms.." SoMer ranw al Farina Sake Ora+ a. credit» Atrnmi.
tar.rdi2MI 7 3PtattietS9cr 7/4-195a9a
mdse.:45n ,~157tri i ate35.2,:t Median° Eurbt. Insia"ss Adak ',MX*; IX ra..."-eisb,sIt4Itd Ina* al
,torelad Tex Machin s wan onstaticred dates and creels b yOit
apart and :sect DepcVs Leg Sae Seurat Fedag rasmure. Pay( enls
b me «trek* us se bklIfFSI FOSII1400
Ascot strategy Yournneano eacuntrunber.
-Coke anoure file sear tort susaded erns TO FEW OUT IF A DIRECT DEPOSIT HAS BEEN WIDE
n -O a b 0 s c a o nd n a o n r y h y e o P u t ! c y t e e w n t l r y a o u a t m el e l i d sm s s * Y o n u r e a f n t c s r e Y w Ja r w W e a fIE n S n T R f E t t Rh, a Y t x « I TRTIRte is I TOR Mar admen] < Sash rc recount %II u> rot titvile eaten
4Xelei vat skYeriae Ytu rah: notify d ere Caere& anus You nay cal us confranIons b you (such as &itia Setwity FWef31RefreTent bents etc). gu i
[Alfa do we re not teemed to ~eons any alerts errss SO; rim ha,e o pay Its nay cal us le ask *bete, a not Uh deoos tas teen rntre dew runt« clouded
tron ncs Dert.
VA.te,ve fut.Ijlåde "Mete a ro: hew has teen an eta et toloare 1'.O!
? 'W FC e C ~Sel 1 ig Y . t . .1 CC 1 4 S 01 , 1 1 r 1 e ,1 ly n W IF Y 4 J- O O q CO u ( y S eo t r o W r o i r r r e eC « itt l m a AV S 11 e 11 a c b C ue O n Y t o I n ll h Ie a t l i O ',P tg e t r O t ar Of21611 Fs amour! balance elartakon. marg<e. nre≤t felts dams or a-y *ransacks,
Or rlillle0X4 BA if RC carmine Tat meta o "make yQuall10( NSW t Fy d'oltixon: APPearee on your ts: sabrnenr act:aosa! :fsartecn your Fla! ?Cant
Offs»R ay ØCR R nnerre relied b hel mbar ~SO Xtral
-'Aire yea do rd has b par he awl n cueslOn.Ya ae ~bete b n, -mara« S you,
Drawee Fr rstine Solution Center
We ran WM?, ally real »Our »Insl yOf ardtlril Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV I 340-775-8849 or 1366695.2511
BVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
!HOF. 5043114!4R
CONFIDENTIAL
SONY GM 00017938
jCW I S.11.925, •Xe."-00:4 '14/0-sPW;b2oiT5or:45rv-u•
CONFIDENTIAL FirstBankPR005101
EFTA 00128581
EFTA01272015

ACCOUH Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 436,670.68 01/09 390,515.85 01/17 368,069.13
01/02 422,917.94 01/14 389,780.79 01/23 342,740.50
01/07 415,651.89 01/15 378,672.63 01/29 325,402.76
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 00017939
OXO1920.9258-01:O3-CONAIREWIT70201T90734520V-01-L
CONFIDENTIAL FirstBankPR00510 2
EFTA_00 128582
EFTA01272016

ACCOUN Page 3
First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
ise 1
444.1.a Marto...00mi =Mr= "ft3L-r-arr--
11.1132" Scam ..'
to nee* e'41•••••••••••lelYinarC7 • web ow ono ea •
•
••••▪G naws • = Mairra "Ls
ar I r la a t y. V I NM 6 ' 00$4•1311101A 44/1•41. ea1 0 . •
.00 ir1.00 &&&&& arid 1.-0171103.1 01311.111.•• <ff A? HS IC ..:1•114.1.•
13000 010 063 ao.Ith 010719
Check 1340 Amount $6,173.20 Date: 01,02,2019 Check: 1339 Amount: $490.04 Date: 01/09/2019
_.
MagVie—nt 1ilVe41a4,.u .••• el UPC Ott=e0404 . IIII• INIVIMN esIN . a s T a a e a l m oc a e w a n at +ars 1345
.901••
p 3-a
Awes Nand Thar.. 0491, sum • _IlallsolooklanarnarrisnieT--7. "'."
Ft onerirarit rartnauusroce 0 11 • •eI'rsa.- .n `ma nai O
(26/
anion,
.0010.0. rep-p-oaprt.
.r.roi,•••10V11 V I UMN5I
054 063 01101*
Cheek 1326 Amount: $735.06 Date: 01/14/2019 Cheek 1341 Amount $5,709.00 Date 0115/2019
f ... . . . . . . . . . . . , . .. . . . . . . . . .. -..... . .. . . . .. . - . . . .. . .. .... ,_ .7,7..1. — 1541
i ........ il Korranuaal Mare
i
in.m.• I
7 naarrarana to O--r -
cH2. (421
„„, ,, ,,..... ...._62Q
.01„. .... Cr/41.7701. IC el- 1-171•11.41
I..
a
Check 1334 Amount $10.603.50 Date. 01 17 2019 Check 1344 Amount: $5.065.00 Date 01,29,2019
CONFIDENTIAL
SDNY GM 0001 0
00001920-92570004,C034...WWW702 011,3071157209V4-01.L
CONFIDENTIAL FirstBankPR0051 03
EFTA_00128583
EFTA01272017

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
02/28/19
00:01CF6 MFBPRV0301190727030V 3 00000:030 205-COMMERCIAL CHECKING
r*: SOUTHERN TRUST COMPANY INC
. ' PAYROLL ACCOUNT 4'
• 6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKSICAMERDEBAS SERVICE
BEGINNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
325.402.76 0 .00 9 72391.58 .00 253,011.18
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
02/01 1343 490.04 02/26 1348* 5,057.00
02/12 1346* 5,057.00 02/28 1349 490.04
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/06 25,230.52 ACH OFFSET
02/12 5,399.12 ACH DB -021219-061036010078958
IRS USATAXPYMT
02/20 25,230.50 ACH OFFSET
02/22 38.20 Cash Mgmt Fee
02/27 5,399.16 ACH DB -022719-061036010007805
IRS USATAXPYMT
DAILY RAISNCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 325,402.76 02/12 289,226.08 02/26 258,900.38
02/01 324,912.72 02/20 263,995.58 02/27 253,501.22
02/06 299,682.20 02/22 263,957.38 02/28 253,011.18
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
SDW GM 00017941
C0001076.142+303C01.L033-141:8PRY.330119 0 friti3CV 02 L
CONFIDENTIAL FirstBankPK05104
EFTA _00128584
EFTA01272018

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT F0t105N THESE INSTRUCTIONS
BOOSTS NOT *RENTED BY THE BANK
CATE AMOUNT
A.X• 6*)
Deores nor sad
By Mean,
$
(.1
tU3akadee Qedis TOTAL
CHECKSOUTSTANDING
NUMBER ~AT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computations card in your
*hog etue.‘ 2, AmoboTs of deposizs and eiwirKs i I you Rs wittt cofreaponding entries in you' cheCkbook If lee to balances JIB DO POI match veil
us with as downi..nts
trusty; *Patin *Inn° VW FAA CrUit. LOS kne :pity 1~9 Crest icto.nt I bewail hbtn=nabotEleztroreeFent Trartetregodre Tar Cereal Await
~nee
Beano, sziaactb IrlarestRale I To 'spate bst cr stir ATM sit
France Chat.* snar Le eorratuied u*rr9 re Average Daly Manx risten. irre
Cear Sawa is ~ea by adceN be Waxes el Ire cenOpal once cad, cay n te i key 4 frg plw Fis torn tee tosstk alb! nree.p ot*ed nets. tarn.> no et
o Ac w c e ou e n a t c S h t e a a in lf e d d ir a e nd t n d . u t c a lr n e g r p e f r d es a s t e tr n y t o ie * is M ta e r w t e o d r S t a y y a s d e I n er c e t M he N >e p ~ e . u e i l T Ø h e O b IS a N n OW e I Monday INcuari SsWay tun (War to1200ow
day. pus any des. and sub!~ tin mete wry twymenta ~swat Sere meday
Fwasangeenpas shWte r.:npalciinzarawfxaw:e04 CRYPeSat appkeity.i* I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUIR)S
~ear »Awe da brante. enutpArultuNWACheavtelbsisioltettate5kee Avl I TRANSFERS
pd »Iclng 0ximmln, ~WIN 111.014 dryn our meg Cycle ays re; peon", The Iota Teleoltre to al re melba oreo~ below ?.,c 111YR WV ton ex no later ton
Riur,m Crows Iv me Bag C,c* *Pe su o1A iwa Owens/or no': char. I SO MRS a& 1Ce ser: yet re is: slate-rent on Vol le error a pretem
it~
I
>Trays pc, 41411/ aid account faster
Mai to Cc r Y:u thrk Va.. Fee a %sake cn lar S2Imen1 Appareling yar 1-131Crolt Lne , 2 Tel us tre Odle &TO:tadFa sussocka1e rror
an,Reseive Lino s yar Hone Ceuta Ines Cledt
3 Des‘inbe Ile ente LI are tiansret ya; we into 1.21/1.411 eaVan as dram%
eisy*.i can Wry ytu begeve fits an ',rye I'to At« ~1 infonislien
/re Awe *we an wore* >TM itiP~Ct one ntes x r's ft
Es Ptierc Rce icruW Fs Eivi p M a o w t n ~ to a br r ; k h s a w we c re e q i u * r t e i r 'i i v p : ie K x u i s o u o rd r n us r a y n Ø y e M mx t ~ n? P * A A B r y e a r W W W e u I s 1 e 0 i
F na9aA Ante* ArtiSin 011~14411 ewe lase nere than IC /wires Car PR metapipe yap corrpuini
R Me r e il B « W a r ir e > . , O Se fe , r k ea m ve P R P S O t T EC w « 3 i 3 t 9 ‘ $ 1 9 0 1 % 03 K % i8 O ce a rt r . 70400 9`ii hew ra u l t ' e e a cc b * e n * o ob r e a y s o -c s o e nt ; f t e h e e t a e r e a t r I e P v T i e l y l o E u T d 10 a ~ rk R e I n C s m R.4 l, ~ æ c t o o t you wa a
~US yea clam ../4 TIER verwey aen the en reels reel ma :'ese':' yin compare
nee and was *ot rea4At Whin ist ~4W r ,e. we may not prwsiolaay
So:Vs ~rawest rut To0skti rienw n %tint Seiko Orsse xi ~iris Atrnmi.
rtr-re.21/1, 3P.a,75e159cr 7/4495aect
:A05665-25n l-9654157fn r rate35.2o: 7 Electron° Etra‘t. ',AWN* ilti4k tig:ffirC ra..."-wiob* in: alert lbw* aa
Au/sealed Tee- Machin s came onsatecrid diets and sects to ma
apart and :etc! DepcVs jag Scce Seo-nty Fedre ReVemerE Paine**.
11,0,rtlettetrtått4 re bkNo01,10,Ordl(10
Ascot ittortratoT Yournneano aorentruntier.
-Coke wrier* lbe *car nano; to susxcrert caw TO FMB OUT IF A DIRECT DEPOSIT HAS BEEN MADE
Cesspen or re Praitz ay", tel Nit * r To 01 your W f.lesi.nte "Iv yi%11.51it.e
11/110 rd art you Do•Ne l a a mistake You ran oaruci w *en days. 4M te I you tyro aAented < Act ~ash rc account YRII II, rot ce.vne anten
4Xele4 yaw S0Ttnt.,S YOJ o0.611 1011s uS 0114's C44001,01encts 0 . You nay cat us centennIons tya (such as &Kb Sec ty TWer 31 RefreTent bents etc). 'DJ i
Ix( Vice do we we not reseed to ~yens any paten's' ern TO: rizo ha,e o pay te nay cal us le ask *bete a not tnt delos I• a s Own ride aft runt« ;tweed
3/Kurt remiss,. Decca.
',Pierre na "Meter io: theta ha* tem. an eta. et tobseig ate YJa
.We ,Z'AK* t COlta tit dratil elquL rec.31! km Oeinc^Jent pn znavr: Fs amour! balance elymakon. marg<s. nlre≤1 tales dams or a-y *ransacks,
-Tre chwee el 4138411S411, 425R0 TO yeEt 411144‘RT 141 eV ITV OWITUR jarg€ WO ~RR
OT ~tit Bet if At "nine 7w. we eta a !make yQuall TO( a44T pati RATTRAP. 4 APPearee on your es: 5:4:gip?, 0' arri 10140,4! ya, ria realle,
111.44100 a at/ ~Ails tins retire ,) tri <max ~SR Dardn
inbe ye* do rd »au a> oar he awl in avestOn. raJ ae AdeelseN b f>1 WraTlat STOPI
bRIA4Ce FirstLine Solution Center
We 414 May Sy STRICI atr1Outt »ana yar aid? Ind Puerto Rico (782)725-2511 or 1.858.695-2511
U SV I 34D-775-8899 or 1.866.695.2511
FIVI 28a-495-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
INNS se.A304!sR
CONFIDENTIAL
SDNY GM 00017942
OX0i0M.142,soactea3-mi:SPRVuxill907.270Xrv-02
CONFIDENTIAL FirstBankPR005105
EFTA _00128585
EFTA01272019

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
"•2""•""""M1-''' 1"11271..92'4Er..48It' .".1.7.74117V74
!SSA
9.‘12 Vcr'S.
ma k/AS. a 4- i=riir.r- m a a
O mut
At— ailirti.00•40OSS Nita (Fli t 0 a Iva %,
MIS itniertettliCAO
OiluanAlk• SSW
tin Kam 101 V
•00 %%%%% CI' I. IA • Mt loG • 11... 4.0.., aye &&& 4]l&&& SSW J. lo•.4.0,11§Ats
“Vg &&&&& 1.)0 I • l• I 14 tO, • 3 Rill 0)01
Check 1343 Amount $490.04 Date: 0201/2019 Check: 1346 Amount: 95657.00 Date: 0212,2019
•OVIPOI TROST • • Iw
s• tar "'v._
Per. Ir ekrne ' • c oq
o ra W • S 04 . nr m a . m M. .• • 0 .0 "I' 1
)47:c4__
..4304$1.11, Ste it Val. IC 1, I, &&&&&& 41/111MCIA
• • 4.140001.0 •40.M111
18306 OrAl 063 assidON
Check 1348 Amount $5.057.00 Dab: 02126/2019 Check 1349 Amount $490 04 Date 022&2019
CONFIDENTIAL
SDW GM
CCC01076.142/5-0CO3.0003-MFBPRV030110900702177CC9O4V3-024
CONFIDENTIAL FirstBankPR005106
EFTA_00128586
EFTA01272020

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/31/19
00:00.478 MFBPRV040119020I3PN I t 205-CONI
&' .....' • SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSBS/07HERCREDWS CHECKS/OTHERDEBDB SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES
253,011.18 2 700050.69 13 83270.51 .00 869,791.36
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/01 50.69 DEPOSIT
03/07 700,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
03/04 1345 262.04 03/11 1350* 5,065.00
03/27 1347* 606.53 03/27 1351 5,065.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
O3/O1 3,977.72 ACE DB -O3O119-O91OOOO13579O65
AMERICAN FUNDS INVESTMENT
03/01 1,382.30 ACE DB -030119-091000013581729
AMERICAN FUNDS INVESTMENT
03/06 25,425.02 ACE OFFSET
03/12 5,399.12 ACH DB -031219-061036010013537
IRS USATAXPYMT
03/18 38.60 Cash Mgmt Fee
03/20 25,290.00 ACH OFFSET
03/27 5,399.16 ACE DB -032719-061036010003250
IRS USATAXPYMT
03/27 3,977.72 ACE DB -032719-091000017786896
AMERICAN FUNDS INVESTMENT
03/27 1,382.30 ACH DB -032719-091000017788119
a
AMERICAN FUNDS INVESTMENT
DAILY RALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 253,011.18 03/07 922,014.79 03/20 886,222.07
03/01 247,701.85 03/11 916,949.79 03/27 869,791.36
03/04 247,439.81 03/12 911,550.67
03/06 222,014.79 03/18 911,512.07
CONFIDENTIAL
SDNY GM 00017944
C0000876435I0.0341.0:04.141:0PRV0401190/01.taN 02-L
CONFIDENTIAL FirstBankPR005107
EFTA_DO 128587
EFTA01272021

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
T() VERIFY YOUR CI tECKBOOK BALANCE VoTTI I TI•E E NCitNG BALANCE OF TI OS STATEMENT FOtIOVY It IESE IN STRUCTIONS
OEFONT8 NOT CRENTED BY TUE BANK
S DATE ~uur
A.X• ie)
~not sad
ey MUM,
I%WC141
~do; Ouds TOTAL
CHECK% OVISTANTIOIC
I ER MORT
TOTAL
If your chexkbook and account statement bandes do not match, yards: 1) Al addiborea and SUbtrabbOrra in your above computatrons ard in your
dhOCkbooN Arreounts Ot d000ses and °Nets in your aatements Mth CoreNlponding mines in your ebeckbook II the tem ~neet MIS 00 rol Match vo<
us vran al donewents
hyena': teugen teM103 Yar Ent Crett Limans Hems Eet, Une d CM« as:i nt ; emeeral bteen=n tot &dealt hit Tranier tegenin) Tor Cebeol Accent ,
amerat
&turn s.reeetto elerestriale I To mpata lost« Oden ATTA uni
Eirance Charles snat Le oom:~ urAnn re Averne nafr Bakne syswn. he A
Daey Rara n Wam ty kiene Ine ~Hee ~pa/ Cate e» coy in be I Neey Mg plaatst wen ss mate sent n.nteeprcoeed hete Selma nal
Amours ~ere end adm re !mot iel Ilt nette d Sep : oir terg ~1 Images* I *neerliet:ut Savay torn E.30an ee1200tar
ome earA tof dim teke beng 0,01 thd oe cettreened ty »Mg bel 'afl. d tab ~No
day. reus Enf MS and GM a ráng ton nee My 0~11a xnart nette lift-9 meday
Fromodo Mars Volte sen-pa/or Ne «ral% bant or* Camos at anModere.,,! W CASE OF ERROR Cg (NESTORS NMB-7 YCLR ELECTRONIC FINEIS
tottee Dr »Aow Uren Orante (el muhnters Stek* tetrooe eeiI N aopkuniectieyeake NO I TRANSFERS
see »kansen maren amore tin» dein ne esssy Cycle arys ir,p enrn, %Wal Tetedxre re al he rut* rscradet belOg 11b neig Ma' kon ym re WO' lno
Room! CrarS ka Ine Biting Cpb a 90 /daaste:, d Fricate OnaMS/Of mot chirge. I 60 mes aanmeten ya re tm state-rent co *NO Oe ertoe opreten
!poelr d
( 1.7e1u s )ete ruwe sid account made«
Mal to CttY:u Wi Yo: Ermee/m.0c <n Tos Samnemd Regering yas =rR Crolt Lee 2Tel us tra &ta &ron d re susseaed error
Fka Roem Lno a ms NØ EØ Lksed Cm« I 3 .Desate the tora a Ite tuenNeer ya ere Ifl.ni 4001n d enban M c/ 0/
*Spion eily yeti kek.", s error my ette mee mees inkirgalierl
Aron (Witste ts an wet en po stemrL wie» wct ria et
ra Pert Ree Fee CV Es Wi Mee ~oma cegyeeri re TA ~na ary Mia Ptsbint 7K.EEeewn'
penen a by ;:hn, we r ea, re nZik:u »ni to xer mica?* b reen Sam 10
F e-Y3e i. Andree genaak buts aap ti ne tase !mee eten IC toeren air b nyentyate var ornaten!
and ElaSire Onerio-c PO a`ø379500 Kiek« r« we *d 'e erwt)°, amant fo re troel, reu tin is n urm x that you
Mee« 5,4C . Em tem PR St Wem -.1~3 elerdlow Thine 9vi he* ute d ex rfoiey air; seo t Sies es b CaMeie rnesmance
~MS yØ dim ma ote vert" aa tiek BAS rem mi nee ny: ;Mart yin corrigare
• eneng and am ,ot reaeot eden re ~deed re we nov na prunucneey
rneure Seerkn Ca«n e Fursee Snit rente ei Entje Sasen~ s. trede ns Aanga.
rar-rarier 7 30;758159a 734-195«eXecr
NneiSE65-25r! !Se6-d957tir tdetteaeoM Bedank FtrOt Mme"ax etai,k etWesx ter:~ Oiialett Wo* ri
Atbsraled Teer Madine s arme orseeticred deba and UeGIS Yt var
csect
apart and Dames zeg Sa* Seo.nte Fedea AkteemeN Pairxerls
b ros letterreere to pv bkeenN; rit:roem • ;
,Ae~e straten. Voorname-c acccuntrunber.
-Coke eenste free aar ~na te susaected uw To FINDOW IF A DIRECT Beman HAS BEEN MADE
-Cmsron d he Peatm Ir ru Ut Itetie s in eert o yam bi dtSzatt 'SV ya teem is
11100 and MY Yø tio•Ne l es a mistake 'ati vin: crew te ten ruk» after fe eter I vat New adtated < dents ya- »am tut o, nol ~e anten
acxered oe yeti( sMncet Va re.st nolley us d ani IXWMI Mal il 1bu na/ GS as ezeramobens b you (Nem as &Kb SeOlfity FWMISeirement baskt Hel rar i
baf -you do we ge nl Seu red b nveskyVe alb meert« enn . ya: na, hate 'e pay Irs nov cal us +alt ',fletser a tht ~tas Oom enge a te nuts >wad 1
tron nareden beet F
',Pierre ~tata niche o ia tata tia‘ teen an eta te 'cicero ire r.te
!Aa a-nd lyt eOlea re remt n quatd s reten no MelnNent on rat anate EO »mrt behnee f torallon. `,nis. Meel taks dans or Ny *amati°,
-rue Mam ei ibeaban inty Mimi ce yeti 9132inke at nv rok« einimem Jorg& tese regel/
or PM Mooi as tee etternee tve we roee a mezake peel rot Nne b peri tb,m eun! n aPPetag Co your tts: robrnonl ectmmd :eserryson ya nov «met
01001011 Or alf ~oir a erner Item telend ,) tá alt..« ~se nt
Meiie ra do rel name b Nv be teemt b turft0 rt.IM ne ~Se titt STak0e110 TOS
bgance F rstr ne SoluN on Center
We CM am1yarbi irbael aMbutt nansl vos aan Si? Puerto Rico (78N 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 APK ICABIE TO COMMERCIAI. ACCOUNTS
mors soza ze at
CONFIDENTIAL
SDW GM 00017945
MCC0516-13M10:02-0004SFEIPMS4011191001~2 L
CONFIDENTIAL FirstBankPR005108
EFTA _00128588
EFTA01272022

ACCOUNT Page 2
1 First Bank
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 MM17946
Ons76-13572-0003-0304-mf BPI:IN/040119310i 39W-02.L
CONFIDENTIAL FirstBankPR00510 9
EFTA_00 128589
EFTA01272023

ACCOUN Page 3
1 First Bank
FirsiBank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
- • _a I •••".•••• Sa• =MI
14effer.
• .2, —Xlimolael••••Ions I 11,13 Se 11..seso
ZalealladintaLIOODElle e
O
P O O i Ss "M •• in IM O O
.•
/SO WS dt. x.t.
roc .1% t• t: i wxls Id lair .y1010.0, ...... AS IC
to
Check 1345 Amount: $262.04 Date: 03/04/2019 Check: 1350 Amount: $5.065.00 Date: 03/11/2019
'341
—J
Snouts lan":
Vise.I.1"r4 II O man 6
1e
xS O le••••••ns
=rex boseoa Omni
mt. _ACALa I
•001147. C ttttt MIC •001154. 114 0.1.110.€.•
• • • • ..... %\WAt1-4
Check: 1347 Amount: $606.53 Date: 03/27/2019 Check 1351 Amount 55.065 00 Date 03.27.2019
CONFIDENTIAL
SDNY GM 00017547
COCC0870.135710014- COOL MG BPRV040T19070130,/. 024
CONFIDENTIAL FirstBankPRO05110
EFTA_00128590
EFTA01272024

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
r STATEMENT DATE I
04COM 9
00:00038 MFBPRV050319e323210V 3 OXICODOCO 205-COMMERCIAL CHECKING
rz, SOUTHERN TRUST COMPANY INC
.41-"e PAYROLL ACCOUNT
" 6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSUSJOTHERCREDOS CHECKS/OTHERDEBUS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
869,791.36 0 .00 14 103610.78 00 766,180.58
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
04/03 1353 490.04 04/25 1356 5,065.00
04/11 1354 5,065.00 04/24 1357 490.04
04/05 1355 1,266.93
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 24,023.09 ACH OFFSET
04/09 5,399.12 ACH DB -040919-061036010001695
IRS USATAXPYNT
04/16 25,290.02 ACH OFFSET
04/23 5,399.12 ACH DB -042319-061036010002064
IRS USATAXPYNT
04/24 3,977.72 ACH DB -042419-091000010292619
AMERICAN FUNDS INVESTMENT
04/24 1,382.30 ACH DB -042419-091000010293749
AMERICAN FUNDS INVESTMENT
04/24 52.40 Cash Mgmt Fee
04/29 420.00 ACH DB -042919-061036010006727
IRS USATAXPYNT
04/30 25,290.00 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 869,791.36 04/11 833,547.18 04/25 791,890.58
04/03 845,278.23 04/16 808,257.16 04/29 791,470.58
04/05 844,011.30 04/23 802,858.04 04/30 766,180.58
04/09 838,612.18 04/24 796,955.58
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 00017948
COVXMM4IngeMeM1MFBAVV:M19W2321(N.02-L
CONFIDENTIAL FirstBankPR005111
EFTA_00 128591
EFTA01272025

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
WOWS NOT CREATED BY TIE BANK
DATE ~Own
A.X• 6*)
~Pa sad
By Mean,
$
I%WC141
(lading Qeda TOTAL
CHECKS etITSTMEANC
NUMBER AM01NT
TOTAL
If your checkbook and account statement bane« do not match, verify: 1) Al addilions and subtractions in your above computations Bed in year
Cheekbook N Amounts Ca deposits and ebecksin you atalenx-nts with Cornalponding entries in yew cheCkbook It like two balanCes ile do red match unit
us vekt, as doammnts
Importer t ~NSA sheens Yar Flist ORR Leman:Hans Egret Une d OUR accost I rear 1.Lhmu ti shot &croneF it* Tiarttertrisodrd Tar Cereal Accost
zsetrat
Batirr.e said to IrlatiestRale I To nscata bacrebien ATTArad
Estate* Chet.% she Le cowed "Ares re Average oar Barre ase-a. The A
Cake Sarre d entree° by adON re Waxes cl re cenctpal on« cad, cey n he Nary stag Wawa wen at cossets at re ores prof; ate. nets Swat no"
ilobount Steered rod avlen re met try le sires d days e he MN ~1 Ire bent I AkrearlIrcushSnayteine.30artto1200dr
owed Bach d." dins re tang pet shd oe canna« ty taring he b~. dthe orocto
day rats SibAtm. aed set!~ tan theee eny named«~ tin Seel= Sac medal
raffia:19~9n Stafa: r.:frpalcii !be ~weeny lefiaDeS at 4~04 et I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINS
~err swan def b•Ni (f) muhntere Stet* redraw by tie atipleanktatey: Jr set I TRANSFERS
AI/ ~Tip in.m uons ernterWS b ba:44 dibin IN Deco eyde :Ca» re; peon", The bfal TØ4 to al re rut« verkhe below. Nc nt:V. beef sein yen: no lita' (On
Reprice Craps ku me Bens Cfist d the itea su•Fri ontir.xxiy C.Mws la no': char. SO Mee etler we sers yet re Psi Mate-rent on Vest Pe sea a problem
seelmi
1Tel tat ylt' »Se aid aCCOunl ten«
YAW 80 CttY:u WA Va.: Fine a %raffle al Tos ~era Pogarang yaa :ysy Croft Lne. Tel us re da across& re 'bawds:Ierror
FretResent Lino oryos NØ EØ Tans Ca« I 3 .Dastabe re was LI M Veneer sot: We inn VW, SKI BNran e4
rya, Can Sly yea Wei, 4 NI tens or *ay psi need nun ~den
a'Ø ren twee Is menua lga stasmare. isle» was:elf t
es Putt Fire Fcr ttSY Fs BA Mee viveskla veer vesper! a-K bored ary anix ~Pe erateeizn •
(Arai a by ;:h»e. r.e rawrend },eu surd to fair CUID.V44 41 w"—'e9 TMere 10
Frt-Y3tre Fareatek TntiSan tusks= days n wC use trot run iC tuseen <AR b evercate pots carpus
aril Elaeins Oteride PO Eat 339SOD KI8ottl.• ral re ~nor azant fee re rove VIM terk is n ens, æ rot yot EM
Plata %tee . Ss lum PR St "Ina ei0Teatt Roo low Toles 9v, has trio N 44.4Iey axe; tie rot tates Le to otrode c‘u rreernaren
n'SOSeleS year dam taA inte~ Mena the. &rat rep, Sea NV 44; resat ~coeds«
a Tang and as Not remise ratan :a prescribed re. we may rf' pruner*,
flute< Smeron reseal Fosse Sod& renew a Fats Sciale~ a. ere* yam Acrnmt
:Sr-rdi..Titly 3eiTeieLeScr 714-195a9ct
mediae-25H Titattb7tni rate35.2,: 7 Election° Ewe:, treostet rdAir CIPLigrC Ian* at
Aukeraled Teter Weimer s terse oieattactstd debts and GPM 444 yon
eaccre and Crecy Deport jeg Seca Sec nty fedre rettenest Ta)renls
h 'an letterrOketh tre bemire rib:neon
.Accarterfortraloy Yournreaxi aacuntrunber.
-Coke snore the cots tort r te susxceed erne ID FMC OUT IF A DIRECT moose! HAS BEEN MADE
n -D u es ° e p a t n e d n a e n l y h y e o r u e t c e t A e N n ° l l l y e o s u a t m e i l s t I a s ke e i Y s o S u i r e a f n t o r ra yo l u r t W o I A : l l e e n s t* rt * d te e e n s a y ft a er te te et h it e r a is tl yeet bene »Mene <+C! daposts t yr recount %It nee pest* seen
4Xeleil et yair 4~4 14:e nib: Nib 44 al Ere ~el emus :1 You nar ca us cerarnibons ti you (9-en as &itia Sec ty Fwere Retsterent bents etc). Fee i
CUT -you do se me not teemed to ~evade ry alien's' errs . eb.: na, haie 'e) PaY re enos eel us lc ask *bete a rbt the deres: tas been 'Tee kb e runts tweed
arrows newer bear..
VPie tre ~ate Stets a ice taw bat seta ei era. the feleArig ate Vae
re arrom
.Ita eanndlyt °Oka n qoeSts. SteCOlviaaæOeInc^aSet en Dal zetturt Fr exeunt cabana (bettor. aargite. egret tales dana a a-y *ransacks,
-Tait these el ~Se nib errs. a1s tet ~MK Sra Av alb «flaw 44 tiazet tar rbreli
eV PM ~is Edam teerrare Tat we cede a metake »turd Tat Nee boa/ Trenton: 4 tbSerere on your Ids: stotmont acHaced ertar e.ecn eta, nay Rep,
disteen a at/ tine s Ohs le relied to lal anar[ ~Se ataxy.
Abbe ya do rd itenie b pee re awl n todeslOrt Tax Mr "Aeriala b fa Tsarist S yØ
ttate FirstLine Solution Center
We rAn aoply al/ sral »Our, »WM yaf aide led Puerto Rico (7V) 725-2511 of 14156-695.2511
U SV I 34D-775-889a or 1-SW695.2511
BVI 284-95.8899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
4•44.4 SC43O4!4R
CONFIDENTIAL
SONY GM 00017949
XiScesse•t XO: 44.1Cat//F et-RV:Atoll 9Ste2r4W 02- L
CONFIDENTIAL FirstBankPR005112
EFTA 00/28592
EFTA01272026

ACCOUNT I 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
SOUlwartial C.Cant.
1O oat O_
• MIN at rwitalw0•01401
SIOVINISION•0.0 adsa
0:41.1•100.0A 2.81400
*ens
• • .. • • • . . . . .
J4277 OSO OSS ersalth 9,0119
Check: 1353 Amount' $490.04 Date: 04/03/2019 Check 1355 Amount: $1,266.93 Date: 0405/2019
ix
“nry."Ze""..=.11" __ .2- _ .7. _ 1:: — T S • ...m;fl.P" aarattl l''' =...,=.. ... ihl
..0.12,_
tar s........,.. raar_r , t..._.. i ii
o " y a* e .v n $i .a".`...... isms • --- • ' — ri , all - m i MI A a N T l WO l M a In a II le . I C I f M O M I W T I T 0 L 0•I C 10 M10• 0•••••••• • • 0111 .... . am
.. - __CtZtillt/ .— —67414CL I
• .:0i It/ /*SIC '7.11 1..04,11,..... I .00 ..... 4 ......... 7/1.-ImOVOIAL.
y gi ii
it Pill
H ;QXWI
,i ri cs
11195 012 033 neslit... 047219
!I
Check 1354 Amount: $5,065.00 Date: 04/11/2019 Check: 1357 Amount: $490.04 Date: 04/24/2019
0 -st-
bars
manse
9. isre
.00 ,,,,,
Check 1356 Amount: $5,065.00 Date: 04/25/2019
CONFIDENTIAL
SONY GM 00017950
COCCO090 12721 camTs 1.0e.PRV050119Ca.22210v 02
CONFIDENTIAL FirstBankPR005113
EFTA_00128593
EFTA01272027

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/31/19
00XrA30 MFBPRV000319073P450V 3 M0CIXK:0 205-COMMERCIAL CHECKING
M SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 3.
• 6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
766,180.58 2 488981.28 8 75658.65 .00 1,179.503.21
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/16 397,882.59 CR INCOMING WIRE TRANS
05/03 91,098.69 CR INCOMING WIRE TRANS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
05/21 1358 4,107.69 05/21 1360 5,065.00
05/08 1359 5,065.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/07 5,399.16 ACH DB -050719-061036010002717
IRS USATAXPYMT
05/14 25,289.99 ACE OFFSET
05/21 5,399.18 ACH DB -052119-061036010003639
IRS USATAXPYMT
05/23 42.60 Cash Mgmt Fee
05/29 25,290.03 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 766,100.58 05/08 846,815.11 05/21 1,204,835.84
05/03 857,279.27 05/14 821,525.12 05/23 1,204,793.24
05/07 851,880.11 05/16 1,219,407.71 05/29 1,179,503.21
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
to=t CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00017951
03(034,31 ifI I -0001-0033- ?IF fikR"3,3C03190/ 394XV QZ
CONFIDENTIAL FirstBankPR005114
EFTA _00128594
EFTA01272028

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 Tr IESE INSTRUCTIONS
WOWS NOT CREWED BY TIE BANK
S DATE ~Own
a 6.)
NW" nol 'ad
ByMean,
I%WC141
0A3ssdse Q'sda TOTAL
CHECKS OUTS TAIMIC
NUMBER AMOUNT
TOTAL
If your checkbook and account season balances do not match, verify: 1) Al additions and subtractions in your above computations arid in your
(Nee/ book N Amovntc of deposits and ebeetS in you atateMents MU. Cornlapording enbies in your cheCkbook If like Iwo Dances sIS 60 rot match vise
us rag, as ~rents
heater: SiTadon sscedeg vat PIA CA* LPe a pas Hens Eon/ 'Joel:VOnel mar Inxtra abet etctione Rrbt Tiassterrestdro »Ls. Decal Await
rmanom
Barre worn) ranee Rate I To neorta bster ten ATTA ord
France Chines sn* he Øretert uterrg re Avenge Met Marcie »gam. DV N
Cads Ba n ~ea by *ION re Waxes el et :MON,' cord cad, cry ei Fe Nee» Jest, prows wen eosste al en rusteproNW.nease Since non.
Amount Seaward mu ceders re owl try 'Monte Jet" re he taro ~ The ~ea I *new Ilreuah S.Tray tun e.3Oamo12 00orr
ogee NO! :Of data ne tang prOl sh4 oe cetrmwed ty taking to Ir~. d the arrow
day. fAuS en!~ ate eftialrg ton nee any Oftlren« awe 0e0030 loft; medey
Fan:i 1g c‘w99S shWte: r.:n y ;a icii me avaw 64r ec (fly Derte5 at afthoftee i':! I IN CASE OF ERROR OR QUESTIONS ABOUT YOLR ELECTRONIC FINIS
~oar !mow don Caws, (6 enutOre Ibieredicateav by th, codes& ciley :ate .val I TRANSFERS
M »Iclng W. mshWy Keene es &WI *fin se Mae C)r»: nor pearl, The Pow Tenders to al the rut« verAhe WOW. Nc nt:V. Ma on ym no Id* ton
Room. Crows for me &No C,de ON's:Oa sumo? Fir.zexeC.Mwslr no': char. I SO Mee /eke we ser! ya to 1141 slate-rent on wreo, be ems et problem
reabtamd
I
1Tel us ,es' <onne aid account mina«
Mal 80 Cc if Y:u WA Yo: Fine a %raffle al TosSarmen1 Pavan? r Ccolt Lne. I I Tel us ro atar arro:nr d re suseeddlenor
FrztReseve tine ay** NØØ Lens Cmdt r 3 ~be the Wier Lc le uans.ei v.; we inn fiefet tla ftereet‘
I any% din ally you Nam ts tens or 'my as, need mcen ~any,
1 yon relicts" Is meow wipe stemr( wino w x alI ft
Es Putt Ike Fa ti,SY Fs BA mat ~you ecerenr, ~Ira comidaryamxpeateN. Ivor im di •
pros, or by ONs,e, we ware hat ibur seal us fair COIDiell 11 lefty) elta 10
F rst we ArsBek gralain busts days n rase more Man IC Nelms ~10 ovenlDate per eardoni
RrelEadiroDeeriiso POI. 30950D AD8oT II. we NM cree nor accord kr Be awovnl you tirk b n ERa, æ tot ),N
Men,1 .,46 . Se, Ina, PR St Two eteC603 ramdlow Tolls te he« use N mc resobey air; the St* 1: Nes Ls to ~ere cc? ~ben II
~BUS eke rftm arts TWO 4tOfty Ng te &re leer red tee 4s; ofter< yor ~pad
a arra and as Not remNit satin ^a oresote4 Six.'we mry not premesery
Froure Swim Caw« rms.." Sndec ran* a FerrUnt Seiko Orate a. ~you AcoNnt
rtCre,11/1 s SOW/Ms 734495&49o,
!and61.7Sr! ,d65-dtb7tnr zate35.2,:t Edeceoric Ewe:, Innato% It.* 41%*i rC aire.adb., Oiialett Ito* *,
Aukcraled her Madme s wan aieheIcred dohs and GPM m yoA
ao:card. and Cent Depesds jeg Sece Scer.nty Felea RdVernse. Pa)renld,
h 'our letterake vs re lektarre 6k:ration ;
.Accoterforratcry Yournneatt ao:cuntrumber.
-Dix anon The cote roil ed te sus,viled erns ID FWD OUT IF A DIRECT DEPOT HAS BEEN MADE
-Cesscon of he Part I you tel Itair e in err r yuw be f.lesznte NIA yO. Were is
null rd why you iaiJaNe t a a mistake You rev Gordo w ten d: days, eta de Ira tl yta Mar MM.] < Noses Tr. yr account fit e' Tel Nevne «tan
S<X0let O yaw Sfll You rib: NM us da1~ al anus :1 ou nay cd us cosErnakins bya, (wen as &pcidi Security FweraRetee•rerd bents etc). feu
OA f -you do we we not reseed to 'Nevada ad,. Men's' ern aLftt na, hate '0 city its nee Cal us le ask *beta a rct the choose Tas Own nadea be rumba tweed 1
not ranliCn beet
VAVe n 'la Maw o i 0: tied na, tom al erect* telearo ate Y.ie.
-.WTMe i
C
n
h
o
o
d
ye
l W
el
I
o
)
f
a
tt
k
O
a
n
r
r
e
vy
r a
tr
n
ro
t
n
‘ I
c
e
o
k
f
le
ter W
' V
e
I
e
tC
r
O
«
1
a
1n
r.
e
A
æ
t
e
ro
s
e
tm
co
e
/a
t o
u
n
e
r
m
.s
i
i
a
zn
rg
o
e
v r:
a tli reset
Fer axourd unnee (kterason. -arse. nle^er. 'ales dana a a-I ransacks,
Or tel e-oft 9A if m :Awn« 7W. we redden:SA p.n.§ MC ivntpartntroton: 4 Aperaa on your lost seemed 0' „err. Es:4os* :nor:eon you nay ,C11.710,
qU181010, arb «tea s Ms le relied n nal ados 81118,
itave yea do rd Noe hefty le awl n widen. ?xi an ~See la fn en-4<n« 1, yØ
Mira F rstb ne Solution Center
i'Ve ran ac91! wry sral Nnsurt »ana yor omit Yid Puerto Rico (787) 725-2511 or 1 -888-695-2511
U SV 134D-775-8899 or 1666.695-2511
8VI 284-895.8899 or 1-B6g-69S-2511
THESE DISCLOSURES ARE NOT APPLICABLE 7O COMMERCIAL. ACCOUNTS
Mtn 1.01344141
CONFIDENTIAL
SONY GM 00017952
JOCCuce) 11512 Ofte ewe-Vent, 4-,eye!
CONFIDENTIAL FirstBankPR005115
EFTA_00 28595
EFTA01272029

ACCOUNT' Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
""rat,E45r-' ramose nue opera, •C ISM 1
. .
1-tessie ;1:17 in moose reran
FALONNIallitillatIOLEDWJelr
0 O
O I • 0••••••• Oron•An
Tea VI Mt" O. SO
•Onv sin v • ti v.S ow Or MS
*0011,, C. ...... SIC 11.4.11.4.1•INI., .0011511. C ..... at IC /elm
1.mi.m.m.••••
,•••••• •••-•
Check: 1359 Amount $5,065.00 Date: 05/08/2019 Check: 13513 Amount: $4,107.09 Date: 052112019
~NM1•I• i•n•• '•M ,0S0O a0N l0e —1. •1a•-1 1.. ==74= "00
=V mot_ fa.*
FM Poen Nam. tafirlock ala
I O Vrra w
C?4 4 9e 1
• t .110. C ft 110.81 IC ?tam Int ......
T. 'ern* • )
Check 1360 Amount $5,06500 Date 05 21 2019
CONFIDENTIAL
SDNY GM 00017953
coccocomstsacmaocaseenvoecensomotsoban.
CONFIDENTIAL FirstBankPR005116
EFTA_00128596
EFTA01272030

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
1 STATEMENT DATE 1
06/30/19
00001222 MFBPRV0201190218330V 3 00000,000 205-COMMERCIAL CHECKING
Ci2 SOUTHERN TRUST COMPANY INC
An
PAYROLL ACCOUNT
6100 RED HOOK OTRS STE 0-3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREONS CMECKS/OTHERDEBNS SERVICE
BEGINNINGSALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
lj7 9.50321 0 .00 11 80159.87 00 1 M99.34334
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
06/04 1361 5,065.00 06/18 1363 5,065.00
06/11 1362 735.06 06/05 1364 25.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/04 5,966.58 ACH DB -060419-091000012202118
AMERICAN FUNDS INVESTMENT
06/04 5,399.10 ACH DB -060419-061036010004961
IRS USATAXPYMT
06/04 2,073.45 ACH DB -060419-091000012204707
AMERICAN FUNDS INVESTMENT
06/12 25,290.04 ACH OFFSET
06/18 5,399.08 ACH DB -061819-061036010000699
IRS USATAXPYMT
06/26 67.00 Cash Mgmt Fee
06/26 25,074.56 ACH OFFSET
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 1,179,503.21 06/11 1,160,239.02 06/26 1,099,343.34
06/04 1,160,999.08 06/12 1,134,948.98
06/05 1,160,974.08 06/18 1,124,484.90
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 00017954
03(012:2.145,384C01.0033- BkFIVQ101-190/Itia3CV l3 L
CONFIDENTIAL FirstBankPR005117
EFTA_00 128597
EFTA01272031

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE IfilT1I TI •E E NONG BALANCE OF T111S STATEMENT FOLLOVIITIIESE INSTRUCTIONS
CEPOSIT1 NOT CRENTED BY TIE BANK
DATE AMOUNT
A.X• 6•)
Nor" nol oad
By Mela+
IXOLIC I li
OarlogQ.:14 TOTAL
CHECKS CAOSTATiONG
~BER PATOUNT
TOTAL
If yoar chackboolt and account statamant banan do not match, »My: 1) Al additions and sultanene in your above ammutatems ard in yout
C,0C/ book 2) ~vanta ol «goset and obecILS in yOS aaknX-ola mal Cornlepordng enlries in yOur checkbook ff the 1no bagnet! 3Ila tki rot match vise
US «h al ~erts
kroatar: nErolion matar/ 'rar Flin Cre* lee cr Ku Hore Eckity Une d Ondt Joar Moccara ab= &din Rrbli Tiardterregodrd Tos CeroalAccoat
mannen!
Etatrra %ora) IneestRele I To ist«a bstcr stien ATM ost
Franco Charga sn* te ownoulel Adm re Menge OTBIT Marie »Styn. The A
Ceas Ramm a Maneo ty addm re sitata d re chlOpal card ead, my in he j Ncey hg plaina lan mssta air e n.rite• pror,W. net* Snau, no"
Amount Sulenant rod es.dro te ItSilt by te orren, olding ir Ihr tliey ~1 Tbe ~cia i Mortay Saray tun e.30amo1200orr
Men Nid, daf d/rare bang mk,' sh4 oe mann« ty ~Ag re nr~. ol the onnad
dag. PUS Vy». and sobTalro Em tkeR any kamin a ~ondene lista meday
Feene:D COC4eSSOWO:::Srpa.I Oil De afake Myr:e orsy ebY005 at ~tv Id I W CASE OF ERROR CR QUESTCNS ABOUT YOLR ElECTROMC FINS
"togn ~nov der billion (ti muted/ro Itulclab twiexv by IN nota olEizinik ara I TIWISFERS
ir ~Agn i noofirD Kri00,Ot 1:1 bAM »MIN OASCO Clyde f& rys oppom, The bod Teier:ters to al te luter ixeo~ below. Nd nkY. bow kon ym no Ia' fm
Anno. OWITOS I, ras Bang C,oh d te /Mio ni oti-.2exe Chwoos D( ~dine. i SO MOS 11081 %V SMI ya ra Rv slateTent ori *tum me mor u prcOarn
amearel
I
1.1el us ar Aftle SIS inokont ountwd
Mal b Cc it Y:u lark Yo: Fine a `Asne cn Tos ~ml Pagareing ypu =rR Qult Loe. 2 Tel us to delar XISPX*Xlera
FastRosene une a ar ItelleEeutt Ined Cd« I 3~be re ara tranøer you Ole trise VOVA <0;<<SOIlk
can MV yOu Mit<i<A A Ml lifOt Of ril 11% Otils1 OICA1 VOSAVA11O1
i yvd ff ioli iste n anemim ime slaant vie lo us x ør ft
ra Purt Ny Fa tiSV Fa Em ▪ nmst9aeYarac'tentr.B<ttlØBryenorpØnr. SYM ed iM
Ora, a by ;On *e tea re not a sand us 1C4.1, MAC.Mitills•Ca) AIMA 10
Fr-te* FesSak graiSak busits dopene MAO AMS ran Te hares, C101110 vivetit5MV SMS tørrisen!
kil Elatiro Oxiito POik.30930C, Kl 8ca Il. ne *d 'e ~tar ~ri fer re romt yod tirk d n mor, m rot you
Meint ,',,46. Sa, ha PR St "Tema ‘105503 Bend loke Tødde Dil keitute N ex motey bir; tie kb° 1: an Ls to ~ete mosmara tl
~IRE STAK Carl tatt, Tatt Ylitia<2110 the. Sva rep, reel No ›o: wes& yor COOptårg
• noOng and us 4o: tem,at satan na orescrted sre. wo may rid prtmacnary
Fnetiew Sinitkei ramen Fold.ne Sokk& rwnw n Feitne Scenen Oren w credi ram Acr"int
YelTrei.11/1 Y »2175B159ce 214-116ElEct
moSE6t4Sr! ~tir zate35.2,:t Edectoric Fan:, Fanens It.* 41%* irC bar.,~ niiaied lau,* Bli
Au/sraled Tett !todues (*ran flatet :ed deos and W06 te yor
apart and r.:irect Depors jeg Sote Seo.nty Fer. Ra,'ensen'. Pa)renls
h 'os letterihrous tre lotorfr; rityre/an ete':
,AccatterforraloT Yournamr o ao:cuntrontier.
-Data ~re Me sotar ~n d te susxcted mo To FYND OUT IS A °TREGT DEPosn HAS BEEN MADE
-Cascon d he Ptchen Ir you ni het is In ett oi on, bi desznte 'hev a taere is
11,110 11E are En Do•Ne l a a minekg 'Ru rent coreal to nen Ok dos Eta toe COM tl yoi Mr* IJOKAW110 < C!~ +c rccount tat ;n nal v:vne anten
MMOIC4 Sit ar sYterairg Yo, na: may us ol ski ontrkel enas 4 Tau nal <hk us raskrTalans b yoti (9..ich as &Kai San), Fæeril RetTemenl bandt etc). iTo i
bol fa do we ae not 'mord to 'Nevada aty polerte uro, . kot nai hare D PaY re 1111f1 Cal usle ask *hete o• rp( tht dat& tas Tam rrae art rome soutttd
ton nes bect
VPierre na "hete o• lo: hua ha, tem ai etats, Toloaro ilte V-i<
rre rom
iYIkkeZioN11 Y t OCOOd n EXISZO. V Ild.Olekv æ delneveDI bo EM /114/1 Fa axount masnee rhrNzn. -arga nle^e± fata dana or a-I Ymsa**, i
-On Vom el MAMS" rkki !ATM" CO mr ~Na AY! AV MI< ?Mime D &argt wo ~All
or ral drott B, A if m ‘.e.:rrmrIc 7»: and rede e int.ttake ard <0( lyne t, par Art man: 4 TIPPetaS On your Ps: rat:rnon, iiMAXviai flov fill,
01.1101C11 Or ats ~CON (Sakt teLTED O Ikel Tow/S ~SV ren
JAIYie yok do rel 021/2 b pal Ve MIOAS n tradOit ai are ~MV la en keraTDY ilt TOW
orsante F i rstb ne Solution Center
Yie ran asa em rrad Nr1Outt »Inn yOf ardt Tnt Puerto Rico 1787) 725-2511 ot 1.856-695.2511
U SVI 349-775-8899 or 1466.695.2511
avl 284495.8899 or 1-863-695-2511
NESE OISCIOSURES ARE NOT ARK ICABIE 70 COMMERCIAI. ACCOUNTS
midd koepen!
CONFIDENTIAL
SDW GM 00017955
»XI On-i abee-ozc0003-mi:EtoRVoicTopOriboysv -02 L
CONFIDENTIAL FirstBankPR005118
EFTA 00128598
EFTA01272032

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
r
A
•=rr.tr--- M. ' IlMilaaaleiv.•16 Is
1110-.—_
s3.. el,. Fuss •_ Is-nn I
-ftt iftEUELa's O•0t oosana aukos •
cza
Nei •••••••%••••i •
0 II .rte 1 IOW • IR ANN
KAM lei VI an a ans • • ta •• 1
4...1'0111 I. cnico•tas /11-1,01•146.• 100.1tle cflffff Ma<
•
Check: 1361 Amount 55065 00 Date 06042019 Check: 1364 Amount: $25.00 Date: 0605/2019
~MS NW 0,•••••.MC nerzr .last .5
1.2121t1 41, 00,0
=V. a sae
rim /Venom/A.4ln ellinte
•••vercramtecsm.staitman o air
IINIIIVAMTC0100
CCIAINI.4.0A
WON ratinal V
&&&&& 41/ &&&&& sic 121•.1, .00 &&&&& Cetbitillf IC &&&&&&
Check 1362 Amount $73506 Date 06 11 2019 Check 1363 Amount $5065.00 Date: 06/18/2019
CONFIDENTIAL
SONY GM 00017956
03C01222.145900Cv LIJO3 MVeaRVOIOT1907163.XIVSL
CONFIDENTIAL FirstBankPR005119
EFTA_00128599
EFTA01272033

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
r
STATEMENT DATE 1
07/31/19
«WW1 MFBPRV0e1191210MOV I (COMM 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 5.
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEB776 SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT MUMED CHARGES
1,099,343.34 0 .00 16 101591.03 .00 997,752.31
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
07/03 1365 490.04 07/17 1368 5,413.00
07/02 1366 2,067.31 07/30 1369 5,413.00
07/02 1367 5,381.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/02 5,756.96 ACH DB -070219-061036010002657
IRS USATAXPYMT
07/02 3,969.41 ACH DB -070219-091000012574951
AMERICAN FUNDS INVESTMENT
07/02 1,373.99 ACH DB -070219-091000012577650
AMERICAN FUNDS INVESTMENT
07/09 27,357.33 ACH OFFSET
07/16 5,799.26 ACH DB -071619-061036010010395
IRS USATAXPYMT
07/23 27,357.30 ACH OFFSET
07/24 37.40 Cash Mgmt Fee
07/30 5,799.32 ACH DB -073019-061036010004195
IRS USATAXPYMT
07/30 3,977.72 ACH DB -073019-091000018659236
AMERICAN FUNDS INVESTMENT
07/30 1,382.30 ACH DB -073019-091000018660909
AMERICAN FUNDS INVESTMENT
07/30 15.69 ACH DB -073019-061036010004547
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 1,099,343.34 07/09 1,052,947.30 07/23 1,014,377.74
07/02 1,080,794.67 07/16 1,047,148.04 07/24 1,014,340.34
07/03 1,080,304.63 07/17 1,041,735.04 07/30 997,752.31
CONFIDENTIAL
SDNY GM 00017957
03001:: -92"J: WO‚ WSP7-abbelnil ICrX0V ,L
CONFIDENTIAL FirstBankPR005120
EFTA_00 128600
EFTA01272034

THIS FORM IS PROVIDED1D HELP YOU BALANCE YOUR STATEMENT
EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRMISFERENCJAS
TO stiallY retie raCCKBOCK RAMA f WITH Ili ENDING RALMICE OF THIS STATEMENT, EIFCTRONICAS 1* TONDOS CCentengsent Co.' *tenet (of inftOnCO o twfbitraa
PALONTIISE NSTRUCTIONS- a la intor median de contact° yeasts abaft,. Debe committers, con nosottos
$ _ DEPOSITS NOT Otionto BY THE RANK dentinde n4 600las s4uientes • It Nita dun th, del PRIMER tstado fit corona
OA AMOUNT en cue spesce e< error o problems
ADD 0) I. Indibutnos su hombre • axone:ode merits
DtpoWs not mead 2. Description del error 0 vanaferegia en (*mita y ore explItatto tan Ste
Sy the Sank Cerra sea potable de per nue pleats out hay tel error o b racon ow la coal
$ netesifkinfonOkain adtional.
3. Oganosta candled del error elegem.
TOTAL Moscato% ewestgaremos w nyclamacOn 7 cartiptemos ewes cirer error
repldamente. Si sided nos freforma La andametidn en persona o Pow teMlonts, le
DEDUCT
Podriumsw wliciw pie nos trwie w recamateen por scrim dents da. 10 dim
Owslancing Checks CHECKS OUlaTANDING labor/MD. Si tomens ma% de 10 dial labonsoes Jura introiat
$ cum AMOUNT reflarnacroft. acre*itiemos provIslOnalMente Su client, per te tantidad nue
oiled flee quiet lm error, age out hags uso del doer° dwante el hems OW
Unfree% oemPetat notate.. hsveillgatreet
tar Transleemiay Demonicas de rondos inthmtn ittuellal realifl4k; "steatite
S matoutissa ATM o tens &Secs y cities premtnebities nsv Drente. >della%
i TOTAL de Depidiates Needs looreteMPO'SethcoSeKsaR On% ah Peuiro f'Of
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS weeps,* o
wr it tat al the cOrd01 'int of 11.11,0n pededee Palen as soon as you can. if you Mkt% you PAM SABER SI SE HA EfECTUADO UN DEPOSITO DIRECTO. Si usleU ha
statement on recent is re Ong or If you need mote erfornialiOn 24)„t a transfer on the sternum atomics dream a ss. Pietas mu lot coats no le Penes
itaternent w /nests We mutt hear from you nO tater than 60 dam alter we sent you the confinnatiOn or eaten°. Puede bemannas al numems ewe se Ind.ot abaio tiara
FIRST atatemem un which the time or problem appeared. informasn sobs k Mon It tun real MOD.
1. Tee us your name and Meows' number (d eml).
2. CleirJbe the ere. Of the transfer yOU ace unsure about and ewlain at Clearly M yOu PAM REPORTAR Pf ACIDS 0 ROBO DE SU TAR/ETA CIEBITO not pot
onWhyYOU beat.. ft II anew" or why you need Mote information. ',retro ise lnMeCat, al (vele.° proviso anep Horatio: Stete time 4 lemon.
3. Tell us tht doter amoum of is. suspected error. ile 6.00em a 1100 de la meconotne lambda wade esceibienos a ie direanen
We Witt swestgaW you' complaint and wlil awe° any error pronittlY if You tell us in WOWI ll ammo.
mesas or by phone. we nay require teat you sen us your complaint In writing withal 10
business days It we take mere than IO levelness days to do this. We We Credit yOur Kern INFORMACION IMPORTANT( SOME El ESTADO OE EVENTA DE SU FOOT
foe tne nowt roc think is in top. to Mot you will hew the toe ohne money during the CREDIT ONE. FIRST MOW 0 OKA DE CREDITO CON GARANTIA
HIPOTECIALA. inkle sutio a t ea ce ranee tot carton ;alp biopsy,. edto se
tone t takes into wasp ere our Inventairon.
EleCtrotik Funds Tramfets include elestrenk VS:flint:001I nitiated through an Autonsted menciam en wizens el balance peened* Deno. El balance orompao darso
Teller Machine (ATM) Of Cert.n peauthottted debit and aeon to your meson. and se obi sent sumendo a Liaserr-r del principal adessdado coda die en ei egad) de
Dien Deposit (e.g. Sossal Security. Fedora:Re:assent Payments, etc.) cuents avowal y daseterdo e resultirlo por la (Entitled de Pas en ei periods
de EacynK4n. Ft balance Snantado tad. du Conroe ei bet tado de limitation
TO FIND OUT IF A DIRECT DEPOSIT KM SEEN MADE. If you have authorized direct deposits se deterinnate smetando ea tatente del die anterlor, mks toolcole dead., y
to year account tool do not p; °vide whiten Contemathshs to taco (Well as Social Secue restaralotk Cos cubit:wee woe nonce serenade duerae el die.
redeem Retleemem benetts, etc.). you may tali us to ask whets', or not the deposit Flee
been node at the number provided below. out MEER SI CREE MK HAY UN ERROR EN EL ESTADO DE CUENTA
REEACIONADO A SUMNER DE CREDITO 0 EXTENSION Of CREDITO. Y (tee cue
TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as tensible M tne hay un °moven co estadode eaten% eSenbsanna a Illfuenco • la MIo uitsen de
meat onmidee tefon.. (An tads rent hews 310 Mondred procur %says For gr(nbln context° mac hada Sato
to IMO mOnoht. En so cartA p oysters la upnente lakternacidn.
1. Nombre y ntmero Cements
IMPORTANT fetiORMATIOt. MARIAM YOUR MST CREDIT MIT OR YOUR HOME 2. La confided en ddiants del peutiteserrOr.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance pitted to Interim Atte: 'averse 3. Dm riptian det probating Si tee chat Nay to error ei sof fs chwa,
Charts shall be eampuied utlIseire the Ayres* Daily &Meat The Average Daly Dales* describe mg nee cue nth mad y se eve Pee quentln Isnot
is *Mined by Seem the balances of the %Snead owed each day el the monthly Account Debi wenunicarse con nomtros Cellro oe lot so aim posterioret s la primers
Statement And dhlidng the eclat or the numb*r of dayS in the war mg pence. The balance vs coo appose el pimento , fl. en so entitle de menu. trued debt
owed each ciaf during the baling DP'S PIM be determined by Song the balance of the stificarnos do warcutir mot potential oor memo, pose famemos. /ern P Ie
tentatous day, Pus any debt. and sobtracting from these any PatMeelit r ameent [(shelled rote. no memos etagatiosJ itwestger MIAMI rip gowned; yet pcslble
Ciao& the Cay. esbe paper la umidad en cuestion.
fishes Im eatlesss si ha MOP° an error ono:
WHAT TO 00 If YOU THINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No opermoa moat de cobra, le welded en wedbn, o Informanie cars
YOUR CREDIT UNE OR CREDIT. If 501 think three is an ewer on you masses see to In deft snit en esa cantles
or call et he contact information crowded below. • °page en cues:ion patdt Daemons!, en Sr acted ° de tuentaynotlemos
in your kitter.gne us the toitowts mfn ation (dinner tobeentiose moose% sabre eta cant Cad. Pero. 5 dew munamos
3. Ruda.% Infos moo two Your none end mewed number. me cornetts; an error, no tenth quo mow et :nonce encosign ni nation
2. Oar amount. The dorlar amount of the Mettetted error. Metes u otros cargos fete:ion:gm ton ese norm
3. DesnotIon Cl Woburn: If Yew Wink rhos K an ITV on put Dull, dersenbe what your • SI Den no dent due paps Li meridad en tuendn. usted es reaponsibte ode
betty. h w cn ruic *try you belies k b a mistake. el sue dew PPM
You mini contact us vets 60 days after the Mine JPPIhren on your statenwnt. YIN must • Poatmos *Moat mascots( omitted edtudada tonna sic !Site Pt uthgto
notify us Of any potential erf Invent:y[0a elesneOnCelha. YOU may call its, but g you do.
we ate not reguur ea to brae.' gate any pettier.' errors and you may have to pay the amount urea°
question. PUERTO RCO STATES DSN VIRGIN
WRGINISIANDS MIISLANDS
While We inVKIVIe wIletNee r nal there net been an el tor. the !among are true: We
onset try to collect the amount in question or reacnt you as dealt-sent on thin amount • %Wank Fint-lank IMAMS
• The rule in etesilmi may reran on your statement, and we may continue to charge Retail urgent Oaten ons PO Floc 309620 P0801415
h Vc e an r e n t u o t P le o t* t o he n . t i h n a to t u a n m t o h u l O nt u . B td u o t, % if w or e a d n e y t u e t r t m er in e e d t ° h t a e n t h w e e r m le a e d , e . r e e l r a n t e e : d ta t k o e n , e y a o t u w w h i o ll u n n o r t . San ha P s O h. S FA oy 0 9 0 1 0 4 6 6 - C146 St. Thames VIOC4711 gol o d u T r o IA w L n 1 , l 1 e 1 n 0 ds
• Whet you 00 hot heft to pay tne amount in question, you are response*. for the 787.225.2511/ 11 161' 6y5.25I t 284.04.2662
remainder Of your balance. 1.1366.695.2511 1M sttunit torn lfiestbarktonn
• We can appy any unpad amount egoist your credit amc. 2fe ubank eon,
NANS.9049 06.19fe
CONFIDENTIAL
SDNY GM 00017958
dorsi a: 1.7J3 vigowanoiTtA2Ioc.tov
CONFIDENTIAL FirstBankPR005121
EFTA 00128601
EFTA01272035

ACCOUN Page 2
First Bank
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 00017959
O3O31921.9234tae.CO344AFEW4kV0001T9I210060V-01.L
CONFIDENTIAL FirstBankPR00512 2
EFTA_00 128602
EFTA01272036

ACCOUNTS Page 3
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
ILe +lc
21442011_
ctirtli • =17 s J 11 -s-a
—1•1113eattfre• Ir. iv OCSAINIeeSethera 59
O ----
O O
Ciao.=v er, al./OWN OM.
r
10••••• • I
. •,.10 LLLLL a LULL /CAC 711.1.01111.1.• ••00i CEttiCtiSIC tme.
••••• to 6. •
• • I
Check 1366 Amount $2.06731 Date: 07/02/2019 Check: 1367 Amount: $5.381.00 Date: 07/02/2019
a- - 7 =e sin
I
MAC 1 011TINCSIMOCCNIMONSMOIN O *•1 *, 11••• n•••
••••••••MINISIO0
OZIANIU•04
tics ••••Je Kir Wove
i•00 LLL L ,t1,1cOrlisa• •0013.6. Cititle•SIC l,hc
0:
Check 1365 Amount $49004 Date: 07)03/2019 Check': 1368 Amount: $5,413.00 Data: 07/17/2019
:..57. j c••••••
1
slam
O
• N
10.01IIC• V •
RAINELIVO
Check 1369 Amount $5.413.00 Date 07 30 2019
CONFIDENTIAL
SONY GM 00017960
00001921.921SO0p1.0004WBPINa/a11912100aeVAI.L
CONFIDENTIAL FirstBankPR005123
EF1'A_00128603
EFTA01272037

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
08/31M9
occen WFBPRV090V9,3433.1aN 3 t 205-COMMERCIAL CHECKING
2•., ."- SOUTHERN TRUST COMPANY INC
e ' PAYROLL ACCOUNT
' 6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNEMBRLANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT MUMED CHARGES
997352.31 0 .00 10 72262.08 .00 925,490.23
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
08/05 1370 490.04 08/27 1378 3,439.00
08/16 1377* 5,413.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/06 27,357.34 ACH OFFSET
08/14 5,799.24 ACH DB -081419-061036010001190
IRS USATAXPYMT
OB/21 20,096.28 ACH OFFSET
08/27 4,269.36 ACH DB -082719-061036010004782
IRS USATAXPYMT
08/27 3,977.72 ACH DB -082719-091000018649247
AMERICAN FUNDS INVESTMENT
08/27 1,382.30 ACH DB -082719-091000018650681
AMERICAN FUNDS INVESTMENT
08/27 37.80 Cash Mgmt Fee
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 997,752.31 08/14 964,105.69 08/27 925,490.23
08/05 997,262.27 08/16 958,692.69
08/06 969,904.93 08/21 938,596.41
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 00017961
33001213-14591010 UM ME BPRVfielotesmcv Q2 L
CONFIDENTIAL FirstBankPR005124
EFTA_00 128604
EFTA01272038

THIS FORMS PROVIDED ID HELP YOU ELAIMKE YOUR STATEMENT
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRMISFERENCJAS
TO Wain( vela re:CKBOOK PAW E voTrie TIE ENDING MIMIC( OF MISSTATEMENT, ETACTRONICAS DE TONDOS COTheugorne Coe rtes.:4,0f infnInCOD env-nitre*
FOLLONTHESE PISTRUCTIONS- a la infa &Oen de contact° vrowsta abajo. Dote comm.-mars, con noseyOs
S _ DEPOSITS NOT Otionto BY THE BANK dentende oY 6004ussiguienteso le &ha de inWo del PRIMER (Made de Went*
OA ANOINT On out mawe e error o woorema„
ADD (s) I. Itsdiouenn su nombre • mane:oat Canna.
Degroda not &date 2. DestraXian del error o vans!e etecia en cession y ore explication tan Sr.
87 the Bank Mee sea pOsMie de per nue Mersa out hay tm error olorayon pot la Coal
$ !WHO Weefeekam
3. Opantana canape& del error aleph°.
TOTAL Now& 5w-est:gammas w Adam:man 7 ow regremos Cualaaer error
ripreamente. Si acted nos informs 1% neyfamacaln en persona o per teXdona le
DEDUCT ;..) Podrieres solicitar Pre nos envie so fecamacion par aunt, deny* ay 10 Nat
Outstoncie is Checks CHECKS Oun TAMING laborables. Si torriamoc ma% de 10 dial labarisfras oast intern/a: u;
S OATS AMOUNT redarraoort. acreolwemOS prostiOna,Mente so went, por N Cantidarl quo
teted tree tate 43 On error, as, gut hagy two del nom rhaaele el PathanQ.2e
tardemos cornifeim r,uesaa inwsligagldn.
Stance tar Trani went ay Otortacas de Fonda/ kw euyen aemeeen retinae.; mew&
5 wawa*, ATM a nertas Pates y eddies prevutnahnos a w omega, alit is
i TOTAL de Depth:cis Dtrectos loor neMIXO'SeSIcaSOC•R ORR% OR P0140 Fegeral, etcrl
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR (*JURORS TRANSFERS Telephone o
wr it tit al the c OraMe Irfalfat;On petteded It OM, as Won aS WV (an. if yen think yr; PARA SABER SI SE HA PECTUA00 UN DEPOSITO DIRECTO. Si wed ha
statement or reCept is re Ong or if you need more tiformation 24)3ot a transfer on the 'ultimate ocooskoe cream a su stela pars los coats no le oroswen
staterment w wept. We mutt hear from you no later than 60 days alter we sent you the confinnaciOn err escni0. Puede lama:nips aI.W.mero ewe se Ind:ra main coca
FIRST statemem en winch the error or problem appeared. information score s Estes se hare real wain.
I. fee us your naive are Scowl numeer (d AST
2. Clestrbe the era. Of the transfer you we unsure About and eaten AS Clearly .1S eau PARA REPORTAR PEROIDA 0 ROBO DE SU INUETA CIEBITO not querns pit
On why YOU btne. Anew" Or Why yai need More information. {eery ine InftWC at, .11 in.e.10.0 ptoontoainko Holarkl: Siete oias a J lemon.
3. TeR us thE dogie amount of the suspected error. de 6.00arn a If DO de la menannew Iornate trade enctitions a is direa4n
We wit: eiveStwate your complain and will cowed any error oronsittlY if You tell us so leinnt& &Dap.
creasy, or by phone. we nay reeve, that you send us your Complaint In writing withal 10
Ousinets days It we take mere than 10 busteess days to do this. We yell Cede yOur actount ESTOP:MA(10N IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST
fop tie AlWore YOL think is .n trot. to ihot you will hew the use Cl the money &ring the CREDIT FINE. FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA
Cent a takes into wasp ere our lewestparcn. HIPOTECSKIA. Sakle suolo a tw C., Arean toe mow fway.s.wento se
Electra& Funds Transfers include eiettrong trhaliCtiOnl Initiated through an Autansted irimpsta an uthcanco el balance toned* Carlo. El balance oromed^o Oaf-0
Teller Machine (ATM) or Certa'a peauthotited debit ard aeon to your woos and se oblr e sumando e *sabres de p; ksaini adeudado coda die m ere egad) de
Direct Deposits (e.g. Sow! Skewing. Ceders: Retirement Payments, etc.) cuents &visual y diea r& e tesultirlo pot la canthdad de din en el weed*
de 1aeutaton. Fe balance MohnOdo cad. du Wave C pet &to de lanuraton
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct (*posits to detectors/of someone° et osier& del dio wieder. mks cuolcole Pratt y
to you. account tail do not reside writen Contematiaes to (Well as Social Securely. restardoek Cos c unmet popoo mango serenade dense el eh.
Federal Reterem(•m beneles, etc-). you may call us to ask when', or not the deposit Iris
been node at the number pre dud below. out 'ULCER SI CREE QUI MAY UN ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Sr free Cu.
TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossIble at the hay on °newer, sy egadede Coynti. ti<ntsrin")s o litnicnos • to alo nytx•th de
float armided tnlow. Q i bat rant hours ms Moncton aoccon Sunda,-; t or atpaln rent.< tO ACEs/Ida ab.40
to 1/ 11) En au tarts. proyearas la sigurenie infognsacion.
I. tionibrit y ninero es menu
IMPORTANT INFORMATION REGRADING YOUR FiMT CREDIT MIT OR YOUR HOME 2. la avoided en Prams del ammo 'roc
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance50pr, to tittered Atte: Icianse 3. Deuripistin del probiernit. Si Vet. Rat hay on error es so fatten,
Charge shall be computed utilise; the Average Daley &Curve. The Average Nay Balmy* dentibo pew cite cue MIA may par Ave tree been un loot
is Planed by Meng the Mimes of the pentad owed each day in the monthly Account Debt conunicarse con machos Castro Oa los 8) has poss.:ores a la per mere
Statenert And de.lithng the rtidet by the numb*. of days in the truing period. The balance vex out mortis el penon,.0 ofr CV on se.; intado ere mania. vont dab.
owed each oaf Moan( the billing Dtiod MAK be determined by &Meg the balance of the notificarnOs de ruhleuler error aOleMuf or swine puede famarnos, pent s/ kl
devious day, psis any debt, and subtracling ham thew any Patment or amount creased rote, no eaamos atilgacon a :rococo' nineteen rear downed, yet pcsible cue
nem& the ein, Still ringer is proidud en arestion.
Mantras immolates ti ha hob& un error ono.
WHAT TO 00 If YOU DONK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No memos ;rata, et cobra, le (worded Cr. cuntion, o informer` curio
YOUR CREDIT UNE OR CREDIT. If you think them is an error on you tlaentent wine to In draw uente en no comleae
or tall at the contact inform Iron provided beeow. • Eloise en cuegian suede monanecer en err stereo or ammo y oodernos
In your •etw, gam us the lorowlna eitormatIon continuos eobrOneote relegates mere eta cant Cad. Pero. 5 tkornunamos
3. &taunt Infos nal pm Your nand and mast number. clue cometlenps an etas no tenth que haver mono en cuestion 'Si Oregon
2. Ocaar amount. The doidr amount of the suspected error. hoe& u outs cargos rekstionsdos on ese nano
3. Ceesoplon Cl Prohany If you think !two w an ewer on yout olii, cwricntie what you • SI Den no tiene oue pagar la carcidoe en commis used es el-sponse& ox
bo(eyd'a wart and *by inn believe k is a mistake. et Asia de w hike
You neat contact us wlnin e0 doss after the error dePeXed on your statement. YIN mutt • Pasemos *Pica tooth...ler (entitled adeuclata contra su limit. ft crthito
notify us Of any POtenti$ errors In *Magic, elesnrOnCangt TOu may call vst but a you do.
we are cwt emaree to Meta gate any amerlial errors and you fray have to pay the amount
in question. PUERTO RICO UNITED STATES BRITISH VIRGIN
VIRGINISIANDS ISLANDS
While we inee1Itne whether r not there nos been an ti rel. the !Proems ale true: We
cannot try to coast the amount in questioner remet you as dent-Lent on awl amount. WaSank Finolonk Fl wEienk
• The Mlle in mantled may erne, on your 14MeMe'res WW1 we maycontinue to charge Retail Baring Operations PO Roc 30.1600 PO 9ot 43S
b y e ou 'NV P e m V M te e l S am it o u a n rn t m in e q n u t i . e B s u n t u , n if . w or e a d n e y t n e e rm v i e n m e t ° h r a a t t h w e e r m Ie a ta & 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 . Son lie P n O . S FA o t 0 9 0 1 % 46 6 0146 St. Thomas, VIDORDI Roa D d V T I o W rr . e 1 I 1 o 20 n &
• While ITN a0 not here to pay tne amOur4 in question, you are resoomate for the 787.715.251 ter I A66695.251: 28.4.494.2662
rernahlOer Cl yOue balance. 1.11(4.695.2511 10 starch corn Ifirstbanhcom
• We can apty any unpaid amount against your credit amt. 2f: shank COM
NH/S.9049 05.19R
CONFIDENTIAL
SONY GM 00017962
SOWI:11i n 4t92 XI.0 WM- OF Skil\
CONFIDENTIAL FirstBankPRO0512 5
EFTA 00128605
EFTA01272039

ACCOUN Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
o1n
"nraregiel' learvatt-tr•
•••••
=MS._ • nhellOS
... a y -a
a- isms •
SASIV/e/annial Maga Sawa -Sten. ,rn abSS Cretdj-a
WASS an near
Via
epOittO• CtiltlISSYC %%%%%%
Check 1370 An-c.int $49004 Date: OSOS2019 Check: 1377 Amount: $5,413.00 Date: 08/16/2019
13T".11",
-42",2f09l
S
0
1,10110IV t -el
O00
• .10 R•0.6.1.1
Check 1378 Amount $3,439.00 Date 08 27 2019
CONFIDENTIAL
Y GM 0001963
003121}14503-00O3.000S3-MOEN S PFIV090719063271C0/.02.1.
CONFIDENTIAL FirstBankPR005126
EFTA_00128606
EFTA01272040

After Five Days Return To: 1 First Bank 1
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/19
OCCOXG8 MFBPRV10011911Z3380V 7 CCOMOX0 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 22'
6100 RED HOON OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSUS/OTHERCREDUS CHECKSiOTHERDEBITS SERVICE
BEGNNMGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
925.490.23 1 1000.12 29 562905,26 00 363,585.09
CHECEING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/16 1,000.12 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
09/12 1376 2,125.77 09/19 1393 11,196.67
09/10 1379* 490.04 09/20 1394 892.50
09/13 1384* 3,439.00 09/17 1395 892.89
09/16 1385 3,000.00 09/24 1396 18,000.00
09/18 1386 145.50 09/20 1399* 42.00
09/20 1387 192.80 09/19 1400 1,224.26
09/19 1388 15.00 09/20 1401 2,380.00
09/16 1389 2,500.00 09/25 1402 3,503.00
09/12 1390 2,905.00 09/25 1403 490.04
09/17 1391 1,627.09 09/23 1404 1,287.80
09/18 1392 2,628.18 09/11 1496* 450,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/04 20,096.34 ACH OFFSET
09/10 4,269.24 ACH DB -091019-061036010008622
IRS USATAXPYMT
09/18 20,462.92 ACH OFFSET
09/24 3,985.12 ACH DB -092419-061036010000113
IRS USATAXPYMT
09/24 3,689.20 ACH DB -092419-091000018500582
AMERICAN FUNDS INVESTMENT
09/24 1,382.30 ACH DB -092419-091000018502008
AMERICAN FUNDS INVESTMENT
09/27 42.60 Cash Mgmt Fee
CONFIDENTIAL
SDNY GM 00017964
31021341. 12002011 (002 9.4101201-19111.1130V l3-'.
CONFIDENTIAL FirstBankPR005127
EFTA 00128607
EFTA01272041

DOS %ORM ils PAOYIDEO TCHOU' YOU SAIANCE YOUR PAVEMENT
EN CASO DC ÇRRORES O PREGUNTA$ ACERCA DE SOS TRANSITERINOAS
IO vLesy YOUttflICCKESŒm OsLAWL Vett 'HL Verni, Cf TAIS SIolLtAL NI. EUCTROMEAS ciE FONDOS censtremuese con n040trOt tanfilad0 o WAiblentie
MILON TH/St etTeLICTIONS. u • ifoinwoon de retro morue atwo. D. namuntause rte rosons
DEPONTSNOTCREDITEDRV NT WIN tern de le 60dles HW ente • b fettà ne envia del PANER estoc» de cve-ba
DATE M'OUM en que strranye el erra- o primera
ADO I Indiqueras st, nombre y nient,' de ruent&
Veneto rot rrerlint 2 DéknoCret dol ente o t'endormira en mantes y Irsa meut*, tin
tty the Book comma Sn COS bia ce pot qui pensa or* bey tel Ira o a radon por b ard
5
nemato infonnarién odkirmel.
3. Deneb e camer' dr/Info, Merda.
TOTAL tikeyOtreS Imentioners SU fed3.11ACCI y etanereeics yualqueer errer
readamerne. Susan, nos informa la reclatnedan en doser o par Pigerait
• [-)
wariessas calmer are nos errer w orkreksz an or mente dent," de 10 dias
• tOttednrr Che, CHECKS ()UTSTANDINCi tabarativs. 9 Winitnas rnib de 10 dus troxabkt eara Omet« au
s DAT1 AMOUNT tedarnacre, acrelitatemas ponsonalmente sti mena car b caltda0 LnM
oued ree ode es un end, para eue note USOde Meta Suante el fiera,., bue
tledenin in ampleur nuests• tonnerre.
Intrers tac fresiferendas Elect,ds coda Fentld «ken *autan nokeass mea ne
. — naguneSisTm *deus .5.9ite y caltas dem lontatlas • w conta adents
TOTAL it 04pOsnasOrectas(»r Memel,: Sepure Serial, Paras de WeraFede Ttl. ex 1.
IN CASE OF FRIMAS OR OtH3THIMS AJOUT YOUR ELECTRONIC TRANSFERS seimermse e
wIte us as the contact eldorados prennent ber*. as tan In 'l'Oeil. R ni Mine pie PARA MW Si SE et* uEllUADO UN DEPLEITTO °mats s, Med M
eaterneat ccebt b mond er R you nad rade .9turtetico taaut s transfer on the ausordada eepirsi id Neon • su orna para kas utaka os k proveen
st notent or recale«. Wa nual hen Iront ew na tater Ineb 63 dan aber en sent you cantrrnacron ax wu ta, dueree Ilamornos al Montera we se Olca :Oda »ta
HAST sustentent or ente the end ce ombles, apatared. Irdalinatt %tare P Susse Ion rentraie.
I. Yenyin nome and aCCPUtit rente Pend
2 Neenae rie rte or the transfer sou me Enserre saaur and moira as Clary a4 PARA REPORTAR PERDRA 0 R000 DE Al TMUE7A Dam rœtiouerns oat
leder.C e 'adret /al orne dmesto lento. Set. dies a la »mana
can n'ove°h ardi t ben «far error YOU vid marc nfernletrœl.
3. Tenus the date amant of the ausarted end. de WITIals a 12.O)1e la rneilinsowe l'andin opale esurdenas A ceretoldo
We A mem:Hate your rendent sud Me carrer any rial daman/. N YOu TO rb lo proiste afedn.
persan r by dune we may rawbe that you sera us yout cri >kilt in miro Nein sa
business deys if we tara mare ellen 10 itri,neal deys ta do tigs. ne va radsy:aie accorts MFORMA t O u O e N IMPORTANTE SORBE El ESTADO DE CUCU* DE SU FIRST
fa Int arrdt Pau think h in errai. su Vue wu MI haut lue use ut the ramer :Turing Sr CREDIT FIRST RESCRVE 0 LINER DE OdDITO CON GARANTIA
tune b tees us ta t'alpine ouf iyentiolort IIIPOTECARIA. Set, .let, a tacs te maures. Lee ce --on par:- ItnettLwnirwea se
Electronic Fuies Gander; Inca* eketrank traskartions ininated thmugh an (Wtoorated °Mouler/ta uttlnin» el Stade Pra maks lien $à Mite gnose, abei0
Tarer Machin (ATMI *r ontin .ve autre, re, laits ana credits te eut leCatre. Sb1 se n'use anones el ,dente ne rimer erieonefe eau M. eue: esters le
Dard àaper444 (4.i. Sana' SOC ly. tedne, i cinq tPtysiwnt etc-) Crante Merle& y elivPdiendo t »adula wr la une*/ de dent en 40 AMO N
M facteeds Il ne ante *feulai° csda dia blini d wrierdo de feluortiOn
se detarininarà agrepolo el balance dal oh entent, mit reatouter deun. y
TO ONDOIE F A DIRECT DEPOSIT MAS Ste MADE ey.n. neve outtroctiel dort sseprens
ta ne acaule that do toi )rovire ornes ranrrmems I) ou but'. s. Sri& Secudty. fettenda de des marquise sep o alerta acnyikalo son al dia.
Feder Referment ,endU . yen may ail us to as' itetener r IX tee aeçoso bai
ber male et the notent ,e4n-- J bar, Out NAM St CREE QUE AS, UN FIle0a ta El ESTADO oe curera
RELACIONADOA SU LIMA DECREDITO O EXTENSION DE CREDITO. Siete de
TO REPORT A LOST OR STUUN DUIT CARD nadt Tts by dune ai 5,01% la MISS Se et Pr My un aras en su estalo de tuent*. escriband o 'Iànonas à ta rntornatOn de
nimber etralel hely« lu, bus less n >lys art, Monlsys thnotlh Sundays l',m S Ekek canuctalmak'W Pada.
ta 1210 derbSt. En su cana. prodanos e Peuitite inTainustids:
I. Nombre y nem«, .3e ruent,
IMPORTANT INFOIIMATINI TIEGAIWINS YOUR FIRST tata! LINL Si T'OUR HOME 2. ta entsod en »ires sel prewnto err.
EQUITY UNE OF CREDIT ACCOUNT' STATEWENT. laarone Tobre W Iniewst Atte. Finale 3. DesvoLdn ad rubkm.: Si use aie no sin ore el e. Irana
• shel be ro-nornei ointe; the Avatar 3aif Uranie. The Aven* Delly ealentm diewif• sue cale 1,60 Intimai y par qui Clef qua es un end.
if olnanted byahro5 lm balanes d me ottrOpei Pend tact Say in the snob kern Deie ranimez rte ron natures Oruro le 'en 50 fia penteriares a a annuel
Satemem ana Orem tee rosat by the motet M Gays Irt the baffle penatt lae baratte no que .,ana ai preste= enar en u; nen" de conta tapai cLose
fent «th 04/ Orion LW baril* pend sroll are detement4 te «Tete the balance al the nordatens oe curlouir titrer intentret Jar tenta. Puai* Romanos. pats sr la
piereus plut My Oeta >ai sidattacYnst Ham vote any pennon or amant crelited race, no naines odtgadas e lelveStiaer noirs errr »nectar y es posble out
Strike the dite * ln »pi :a contled tes mouds
Mientras ineesrpmos H ba habile un end a ne:
WHAT TO DONEN) Nt» YOU END A INSTAR ON YOUR STATUAIT« REG/RANG • NO pcnIeni6 l'ale de Ct.; 4 Lamtimi en csestGn. 1 Info:none cane
YOUR CREDIT UNE OR 010(1. If suu IWO there is antan* on vaut UdeM etnt watt 10 us enlevant en etc credo.
Of cab art tee canton intenotran markka belche • ET arma tin etiesnin >mole aermantrer M W ra411d e imam if »lems
In Trast lester. dre ma or fallawin• informsika. COathual CabrênItia 'Mulette. Win 41a retend Mea EI Weerminamas
1. Account Montoir« Your fane and EnUnt nimber. que' carretirem un e' rat no toril me pais d nuis, en western ri 'Mem
2. Dolet sonne The mite anoure rd Me sul.T.uedilra. Ornes u atlas carex retaciankan can me sunna.
3 TOMMIOtran az PrOOkor If Wu thin• Ment h an error an eur Ont destrro• Mot you • 9 ben ra trie que poux la careidel el annekr. Lutta es tesponsabe pv
berve van and InnY eu Saliva t, • MAFFIA: fi ItU0de w mita
Tou must canin t4 %enta (4 deys ante ter errer aponted on wu? gement. Yak nt4S1 • Pesaro adret atakrte candir eannlikla tantra su Inste de radio
nottfy es al iny peentke enis M vt;tint e'ectearPtayl You rtno rol; ut, but nye, da
tee ne ,!?tourin ta leonntate any intentai erra 013 val may have ta pay the amuit
Clueition. KIMONO WHIEDSTATES ORITISH VIRON
URGEA ISIANDS STANDS
Wide we mrsdete whattse ar IbM there hm bien an etPr, the folleine are eue. Wt
(vox lty Meslett theafflua M aurakti or recel Tou as deo:Tuent an that aman. fint5ank %star& EtstRanY
• Tir Charte in "immtkin may remet di pur ustement. and ne may rot:nue ta clore Reka Ankine Opeadets PO 309X13 Sa 43s
you oint: on mat ontount Etuk d we d'Uriner that vo rade you ee I Tot San M P e O s. 0 P 3 R 4 31 3 0 1 9 4 0 6 0-elei St Iton»; 1 ETWIN Aaa W i l iL a e t C in T T u a a le,
heir sa ne lue tenu d in tondes or are Weser or urne feus Menet te that auar.at.
• Vairle yau de rot 'nive ta pay the 'muni in %Leu'a n y h. ne .00Cerliale Ir the 732.725.2511/ 1.45559$ PSI I 254.4$1.2552
amender e ett flirte, 14ESSOYS2511 1finbanacom Chs era-roto
• W. Cie api* anv dont ariseras *pin« yar ore nme Itotban stem
NIffierkketOSIII
CONFIDENTIAL
SDNY GM 00017965
a:Fco:nos-1n as-occcuow. 2PR"v Icon el znieuvozt
CONFIDENTIAL FirstBankPR005128
EFTA_00128608
EFTA01272042

ACCOUNT Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 925,490.23 09/13 442,164.84 09/20 395,965.15
09/04 905,393.89 09/16 437,664.96 09/23 394,677.35
09/10 900,634.61 09/17 435,144.98 09/24 367,620.73
09/11 450,634.61 09/18 411,908.38 09/25 363,627.69
09/12 445,603.84 09/19 399,472.45 09/27 363,585.09
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 00017966
OXC0003.120044X03000740BPFNI0011911203t0V-02 L
CONFIDENTIAL FirstBankPR005129
EFTA_00 128609
EFTA01272043

ACCOUNT Page 3
1 First Bank
First8ank certifies that these images Min exact copies of
your checks or other items processed in this statement
CHECK IMAGES
IPOSISSIN TOMUSOCIMIC
Vire,== "
--1y Vac Ono ItariPIP
oar
IDIVftlkaltOest.PM ___ 0 Z.v.:474:- dare s•=O1
,
. .
A
.
m
,
nmennewaIMIN•SW
.
A IP __Lida.._. 0 _ ._-buAti4k,1414._„
-oni tyl•
4121%*.tar.s.: a II-4-)Ilikt. tO0 SI:4V 4 ;ILION; Clic I.
: . NO, dcia-.l c014 to Stt00 I /
`44Vel ticv* 1 14
\104./ %OW illir ik ..ur •••-* an.'
"alVtDZi&Vd. , • .
Sal. en 055 our, O. 000o I .•
Check 1379 Amount: $490.04 Date: 09/1012019 Check' 1496 Amount: $450903,00 Date: 09/11/2019
r
Miro T="1: rej arsrr..r 1310 "n4",;..71741,59g"` rior7=7"--- I OM
S I $ -tows
,.awl stersrasoNsa n • • •
O Mice•••••••••••• 01
a Or *Slit
la Trot_ Se
are
••••....to Cite Oa o.Mc.
/penny ..11,.&•:051. CIS-I SOUS, Ceelbe •SS, >111 C
Check 1376 Amount $2,12577 Date: 09/12/2019 Check 1390 Amount $2.90500 Date 0912'2019
...........aiwain
..................,
96.114....72i ste '!"
• :XXV a. I =1: SO ••• s.aa
0 . : .. ::::: --......------ O • 1.4• OILY WICOWIWNI. 0
.O WO
41.4 .Cn,o Hin,.c..s. ,C .dAr.,. . 1 IC eta
I1
: Law. one.I ry L;E4c% 12 • i Yl •311,1011040 • •••••••71.1•••••1
tlitt0:14 Mos tar <IIIL5 MIAS 'II -I.01.•..•
Check 1384 Amount: $3,439.00 Date: 09/13/2019 Check 1389 Amount: 52.500.00 Data: 09/18/2019
CONFIDENTIAL
SDNY GM 00017967
OXC0005.12015-0C040C07.,.* 104N to0119i 1.:03cev-02-L
CONFIDENTIAL FirstBankPR00513O
EFTA_00128610
EFTA01272044

ACCOUNT Page 4
1 First Bank
FirstElank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
“ntrii-tavit-7
i, =Az Cc •is .....we
O -114atarce4r• .! —tl. .. ••• ••• , . ........ a
444.44.44.44444.
0 I
WA. batieejcS*
•CC O* .04.4.1.4•114.4 l Lc 1.2414 341..4 rco &&&&& eeeee taf 44 '?t Icell413:450,
4 • I
Check 1385 Amount $3000.00 Date: 09/16/2019 Check 1391 Amount St 627 09 Date: 09/17/21319
c a.^ir.. .=. . . $310 •::"EriL
fiP,,... /ism_
• •
ay Uwe o+ i .u...... acuan- ...._
se. -a tura am
•0 0
4.4: 44,4
.9. 0 1
winc
cc, 4- ... 514 .4 144.
-441 1C• • cl 141 4.411444. ./.0444 Inv •,3:141.• <a&1&&&&&< 114,1-14411:1413:444.
Check 1395 Amount $892 89 Date: 09:17;2019 Check 1386 Amount- $145.50 Date OS182019
upa•min:14/
1
r
40vria: Aida Ca•Wr. INCIU, CAS14.1 00iauft.44c 43.43
St KAM V SC
..1144411111__.
4* mas. ;mss
l'W.Valitallha•SleamVaned .114tr. • bl
'0 • - • :Cyram ...wr 0
• 44•444: troli aa rc Sal
fa 'norms. .
1112.61•Ska*
oh 11.6 IC 'SI- :-C419314444 4 &&&&& S 111.4-04141444144
&&&&& & • •
Cheek: 1392 Amount: $2.628.18 Date: 09/18/2019 Check: 1393 Amount: $11.196.67 Date: 09/19/2019
CONFIDENTIAL
SDW GM 00017968
OX03806.12006-0005.0007.MFBPRVIOOTISI I xmovta4
CONFIDENTIAL FirstBankPR005131
EFTA_001286 I I
EFTA01272045

ACCOUNT Page 5
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
toGratiOome ThallsenItleimtevo are
t•O OM cox. • • m •• a • r • e • s • : • •• 0•••••
•• Tam• V 001004114
Nen • O tonwee *eon .0010.00.00 Mc- • 4• • Iwenr
&&&&& C/Ilt•ilS14 1,1,4.C.1131.1. *CC 4..00* &&&&& alk04 'I no ...ilk Woo - J
i it, C51,43 tit 224 :7 O.311122231?.. "—"'"'" ti I •
1 •
Check: 1388 Amount: $15.00 Date: 0911912019 Check 1400 Arrou^l $1 224 26 Date: 09/19/2019
r
. oVs.reeint eileson '" —•—•Lt
Ott...wen "Au, •••..Aea....... t.
I ter
•••••••••• O O
it lora iM s Y . i .34.1e.A.11.1. O
I . Yee" Ira
• . >A` • • 44 S.4. 44... .
Irtlet.01•10...• ..DC lain. ,0,17.7/4,11“ I4.1.1•11.1.1144..
Check 1399 Amount $42 00 Date. 09/20,2019 Check. 1387 Amount $192.80 Date' 09,204'2019
r
"8.21,7-1, 7/,7 74:1?-^`- .1=11.1.2.. .111." re°
S R innba
: War no• • on .i=a7 ""na
O ~sea NO. O
ISOSP, • 0 Oa fail
Tamar van IA We. 0t
0))11-0.* CHIA, "i,”,C 79 L. 4.041elit.to •.700.040 CUILL7WW.0
Check: 1394 Amount: $892.50 Date: 0920/2019 Check: 1401 Amount: $2.380.00 Date: 09/2012019
CONFIDENTIAL
SDNY GM 00017969
031X0003.12067-000a o307. mf W>rr., 'Von 9 t • ,V3c4,n/-Q2.L
CONFIDENTIAL FirstBankPR005132
EFTA_00128612
EFTA01272046

ACCOUN Page 6
First Bank
FirstSank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
r
solomons, a ro... a Mr:rt. Ian
"419::?::: '" • -
• • ,
; , Ir„z:: ..a•,.....tversnos 1 'ZIV--rzetragsams S -.once
, re14/ •rfrolinfrra.,tn. ....._.,.. C) -.. MS- • • , 401.1 •
C
1- II. • a V gilt
1.— .00....,... tralara,.i: --1..t..ermai.; I I 4.•;”. .X.P. .u. •> 1...1•0•4 lute
. t:Z r \
Check 1404 Amount: 91.287.80 Date: OW23/2019 Check 1396 Amount. $18000.00 Date 092N2019
awn—
haq. ' gaV
0e yshena—a- yr- —1.•a•MIS/Salal—Eits .c4. zalbl
Arms
Aionoiit• mIMeaVoII•VeOseL•IeE EncorwinaHrialli cgia 0 F
COLISMIA.0• mem.
MM. Maw v •
•nnw.n. 22 &&& ?OW. L.%•43111%&• I WM1..1 I
i 0X4 053
Check 1403 Amount 3490 04 Date 09 25 2019 01'eck 1402 Amount: $3.503.00 Date: 09,292019
CONFIDENTIAL
SDNY GM 00017970
OX03806.120660007.0:07 Mf PPRM1,10011911:03WV.02 L
CONFIDENTIAL FirstBankPR005133
EFTA_001286 13
EFTA01272047

1
After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/19
i., axe 924 MFBPRV1101190747240V 5 CCOMOX0 205-COMMERCIAL CHECKING
m e SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 17.
' 6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOWS/OTHERCHEDITS CHECKS/OTHERDEBIRS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT MUMED CHARGES
363.585.09 2 632992.83 26 129235.49 .00 867,342.43
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/09 11.31 DEPOSIT
10/18 632,981.52 DEPOSIT-0000000016
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
10/04 1397 106.06 10/15 1412 60.00
10/04 1398 54.90 10/18 1413 11,206.70
10/03 1405* 1,000.00 10/18 1414 2,500.00
10/03 1406 1,213.49 10/23 1415 3,414.00
10/11 1407 145.33 10/24 1416 490.04
10/09 1408 17,964.00 10/31 1420* 1,000.00
10/10 1409 3,414.00 10/31 1422* 126.00
10/10 1410 3,000.00 10/31 1498* 9,718.00
10/15 1411 15.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/02 20,668.86 ACH OFFSET
10/09 3,174.20 ACH DB -100919-061036010012501
IRS USATAXPYMT
10/16 20,979.78 ACH OFFSET
10/18 35.80 Cash Mgmt Fee
10/22 3,977.72 ACH DB -102219-091000011128409
AMERICAN FUNDS INVESTMENT
10/22 1,382.30 ACH DB -102219-091000011129935
AMERICAN FUNDS INVESTMENT
10/23 2,552.36 ACH DB -102319-061036010013874
IRS USATAXPYMT
10/29 21,010.64 ACH OFFSET
10/30 26.31 ACH DB -103019-061036010008449
IRS USATAXPYMT
CONFIDENTIAL
SDNY GM 00017971
www:4-9r7-ecolcocewsPenionymalown
CONFIDENTIAL FirstBankPFe005134
EFTA 00128614
EFTA01272048

IletSfORM D PRONOM) TO Mer YOU MUANCE YOUR STATEMENT
EN CASO DE (*MMES 0 PREGUNTAS ACERCA DE SUS TRPRIFERENOAS
ytacy YOUltrifiCelixa harafiiiit riarii 'nt tarai Oriustric: cis T. IN Statu/ILNI. ELECTRONICAS OC FONIDOS enniurnume ran Mairet tanna o es« Mande
faire DIEU NOTHJCTIONS. a hi informecoren de contacta waylua Nom. Debt namuncese ran minoen
MONTS HOT CREDITED RY THE MM( dito de los 60rfilis situ entes *Velu de halo itel PNOM toton de cventa
DATE AMOUNT pn Que manne erre o pennon
ADO 1.1 1 Indigotines R nimba y nana, de Cura
Wipasits not matin 2 DékrioChat ente o tondrai:il en entres y tira SaRcalidis tM dan
ey Me Bank comma ta, Cable Co Ver qui pensa QUO ti ay kl era o a ragera °or le ara
5 nenni° interneriez; ailkiciai.
3. Denon a canton al ni maire:a
tiolotrOS InueSetEeMOS SU tedielEda y conegirearn odequier erra
naidarnerne. Si untel nos interna la replacez/Onan >nota, par n'ébahit
lf )..:I Io
mariale calmer ma ms mine w -.Hamac an ou moite denva de ID dias
Ch Ineedia Che, CHECKS OUTSTANDING 'mibes. Si Minime nuis de 10 dos Lebxabki para heestIgar so
s DATE Me OUNT redamacen, weeliterenas pavisionemente su cienta ppr la metdad tix
oued ana die es un ena, nia due nia usa SE dnera dnarte el Denon Oue
latlenin en croient nuestte lawslimoler
Mana tag Treineferentim Cketi as osa Fade «L'yen mutin rabans mens ne
menines ATM o Pet,» able y crient one nanas s w ante enfin
TOTAL le >philos Directe (»i annela:Sagace 5xial. Pares de RellraFeck rai. ex 1.
w IN l t C a A S in E O n F t E h R e R c O a R n S n O a R O th f a A m 3T e H r IM ri S p A ia JO lt U ie T d Y b O a U t R * E . L a E s C ta TR in O N e K s y T o R u A c N m SF . E If R y S a e u n t t l o ik n e n v e a & ir PARA Salat SI SE le EfECTUADO UN DEPLYSITO OinCIO. S, m'el lu
statuaient ai rabt is montai( wu need avare eilifirtelie c'a'ns transfer on the ameutas raphias directe a su cerne para ex wets nu k proveen
st Mentent or receipt. We rem hm Iront yu. na taw inart 53days ahr ment y» Po rearrnacion px esu Io >une Panama al notera me se inca eno >ea
flaSI internent or Mile the erra a problem *pontet Inforthaelln Wre hem se han infirma.
1. Tea us yose nome and account nette Mme
2 Neeribe ne erre or the transfer li JMe Lean saut and enentin a Pearyin voie PARA REPORTAR PERDICIA O RENO OE Md TMUE7A «DITO noteduerns rra
Un Munia° batte it man erra x wi,y yOu and Mat Warrneten. ken" Ce manie al menti a >assit° anion Ha No. Sets Sn • 4 anone
3. Tenus the date amant of fine ausncted am. de batlen a 12M le là rallia:acte Tannin cher tunarnas ia ofiewian
We ang onsidate yole contient sud wig muet sly euh atone/. Il tea's l4 pimenta deen.
peson ae by ahane, we ms./ ren.ke that you sen us nul anobie In male wthe 10
business deys if vo tare mare than ID days ta dotes. we will erect vote antan INFORMAOON IMPORTANTE MME El ESTADO DE NOUA OE SU FIRST
fa Rn ane! eau Mua is in ir at. au Put yogi MI hart ta use of the n'am duale t e DM UNE, f MUT WERVE O LIMA DE CIRDITO CON GARANTIA
anse fi tout us ta sonate our heastigeon. HIPOTECANA. Sedia sujet, a lass Io matirai. IS Ca lm • finewianiuntia se
Fieront Fards Tienen '-Kluck eactank tahaelisin inhiated through an Autaratel cadmiait lettrine Mann >roman liant El Ha ratte, tii0
Teiar Malan (ATMI n anse yeautentreo debits an/ credits te eue noua al se ahane avants el ',dente a anone elen4the nie di• ne esters
Dard Danses he. Sade ly, radais., itettorneit Psylioalr, etc.) Orle radenew y eiharin R »malin 3.,r là urane de de a 41 peisee
de factieen U nain mana c4da dia *tiento d arrime da feluaten
TOFINCIOUT F A DIRECT OEPOSIT MAS 04.04 MADE. fiai :lare Midi/el deed utemets sa aterininarà agtegehla el balance dal ois abrite, mis tua 10*' deuh. y
la your accoure that do CO. 3raviie an'ttel cantaniehaS SUC% as Sida' Security. truanda de egos craqua pela a mata mainte niante e dia.
Federal Petitement ovules. etc.j. you may ehl us ta as. *naine, ni sat lie J'ont has
beer male et ta made, ne below. Out NAM St ME que WAY Ulu Ellaiait EN Et ESTADO OE CUESTA
RELACIONADOA SU SI LA DE CINDM) D EXIENSION DE CRÉDITO. Siciee hm
TO REPORT A SOM OR STOLLN DEMT GARD natte ui by Anne at San as>xs ale et de My tin erra' en su esta*, de cuesta. escrients o 'lemme à b intornaoSn de
t n o u 1 m 7 b 0 e 0 r H m' a o m ndi a n . b alai bus less n'un aie Mariai Sundays e'vn 5 30ern o in r s e u a c c i a a n l a i . d p u ro le ve a a b n a o t s s . a siguitite lof amocia:
I. Hante y nome, da monta
IMPORTANT IIIDRMATI9N RE6AIWINH YOUR FIRS, tata! LINE Y'JUR rOME 2. La caluad en dames tel pimenta mûr.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. 1$wte veaux to Nang hile. Finance 3. Dervimen al annale Si uee stet fray yes el'et 4e1 >< heurs.
Clingin mal a ranimai allai; the Amado 3aiy nana. The Average Nin galante demi!) que an lire ati nul y ;am miè CM. Tua es un an or.
Mie minoen ran mince drue le os 50 fia posteriors a', aima,
if °Mann by Wang la balane a ele Mahal Pend each lay In the 'Isaak Accomt
amenai and Chang ta resta by the miter of days et the bang peina the balance en atm opera ai >amena au an tu iman de nome unes cane
mea/ tact' therie LM Ming pend sien be deterreind by Wang the balance al the notilatros tenir potentiel ». tenta Poole lamarnm. pattu la
maous da, eus any Orbe. >ad menace na fiant rase any Payment ar minant <redite ace, rva naines ongados a nvendar matin mer »Tema y es postale Oui
ana the dao. labo api ia coniidag on nenni I
Menue inesegamose la hein un arme a no:
WHAT TO DO IF YOU TERM YOU END A INSTAKE ON TOUR STATEMENT REGNIDING • Ne nnienn vat, de Ger.; a mana en cutli4a, 2 :nlYmade came
YOUR CROIT LINE OR CREDO. If you Minh Mme is an error on your nattaient watt to us deancuale en ma santiag.
or cet at tine sonnet My/anion pi and belon • Ei enta en neemin dada armante« en Su #51411 di cumin if podiums
In hm kilo. ne in ta Nia hainfemman. continuai carafon Mains sobre en carnal nro, si Neermlnamas
1. Accoure Momifia: Your name and actant arabe/ que ce:Intimas reine, no tenon ate papi douma castinn r rigipin
2. Deep avent: The ana amont al ex suspected Marti u ans carias reacianne con me mono
3 nesCeOtiait as Mena if you thon tapa h an d'Or an nui tit, armera Mat you • Si han ro ta ne que pax la canin ea wenear. Lam es empattent pat
bean is veraw and MY you Suivi 5 .5 ei iteo de su »Ida
You must canna45 ares FA days ans the erre' apomied M your statement. la. MrSt • Pisanes mica, cake« carand simptila tantra su 'nia de eteel0
re
notify sel of any patelin eras emteateRyl You me tel; us, but if you so,
we we na acitered ta Invengeteany patente romand wu malique ta pay the amount
Cluertion. PUERTONCO UNIEDSTATES ORMSH FIRMIN
YMGIN NUJIDS OUM»
Mat. vit Ammon ahane or am truie ha bits an am, the fo:laine are Mme. We
canneta Io cash the smnnt k drieakm or remet you as definquent dotal ana. firuSarik %sera Freina
• T yo h u e a ch m in a a ti i n d d i o tu rt e h a m n a m u a r y e a O m ut e , n d w yi e p de u t r e r n m u i e n m e t e a n t t . w a e l m w i e n m a a r y e e s c t t e if r i a n , u y e o t u a i c er h I a r n ot t P Se u n a M s S P e e O n i . k M n h s g . 1 3 l 0 1 o 9 4 e 0 6 fa 0 i - k e r l y ei s St P I O n a B s T e c. , 3 Y 0 I Y 9 d 0 3 3 ÿS An P i O li V S e p C n a Z 4 T I 3 L 5 a I le,
Mn no the 41I PM. il in quota, et am hittite ai mies feu: reste ta that amerri.
• While you do an nave to pay the rotant in /instar y st. lie iesocentsle la tif 712.725.2511/ 1.458 5,051511 1544$1.2342
remender alyari Ment 14/6.6)3.2511 a/infante:ro Ithstbrann
• we CalaPet ana urinal amant aplat yaw oint 'mit 'flan (corn
NaNterata.OSIII
CONFIDENTIAL
SONY GM 00017972
aownnertn002.40034FSPRVIWITIO/ 47240Y0
CONFIDENTIAL FirstBankPR005135
EFTA_00128615
EFTA01272049

ACCOUNT Page 2
1 First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 363,585.09 10/11 312,855.56 10/24 899,223.38
10/02 342,916.23 10/15 312,780.56 10/29 878,212.74
10/03 340,702.74 10/16 291,800.78 10/30 878,186.43
10/04 340,541.78 10/18 911,039.80 10/31 867,342.43
10/09 319,414.89 10/22 905,679.78
10/10 313,000.89 10/23 899,713.42
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 00017973
OX0i924-9229-0000-0036-MRSPRVIIOIT9074/240V-01-L
CONFIDENTIAL FirstBankPR005136
EFTA ((1128616
EFTA01272050

ACCOUN1 Page 3
1 First Bank
F irstlga nk certifies that these images are !spine:tate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
anal allaatto =17 ••••• =Ilraor-
fl at —
=gr. a t_. Tart I -tram twati_a *a
east n On tads tut
Q
U." fw. 01
R. 1,35,1941• • BaNee• N... laaraadorm•
CffG94 003 a le C1M1& alba /S.
*Vaal
Z.I an al
•
• f
IIIIIIMPIS=11•007•141•••••1,
Check 1406 Amount: $1.213.49 Date: 1003/2019 Check' 1405 Amount: $1.000.00 Date: 1003'2019
••••••,,,
ana.n.avita.• or. ".rf
I
• *as
a di
Oa al lit a lie 7 t I•391
C
n;n1..;•'•• ... It?... or.
Cheek: 1398 Amount: $54.90 Date: 10/04/2019 Check: 1397 Amount $10606 Date: 10/04/2019
;.72! rat
11--.
snig„iseSl.t"s2. . .410
Watt, . taw aro it., tr34/ .; -nal* 1=502._vrottta. tap, • S
• tatistaa ittataa twatw— n3 arantallia -
! 0
T or e aa
Wear low von.11eil 0 II Si alga OI
al0Algaellc.dallit4.
C ttttttttt O , 4P < ttttt HISIC ftMlansarto
Check 1408 Amount: $17,964.00 Date: 1009/2019 Check: 1410 Amount $3,000.00 Date: 10(10/2019
CONFIDENTIAL
SDNY GM 00017974
OX01924-92304004-0006MFBPRI711011937472401/a•L
CONFIDENTIAL FirstBankPR005137
EFTA_001286I7
EFTA01272051

ACCOUNT Page 4
1 First Bank
FirsiBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
IC
iMati?
a
01
O n 'S
LC:04.‘A--
1.4 "IV IC • $1,1•3c1; ea, • •01.1.1.01•
...
Check 1409 Amount $3,41400 Date 10 10 2019 Check 1407 Amount 5145 33 Date: 10/11/2019
eta
••••.•.•.•••••••••.•••••C••o•e.•m n• •• 1412
, 12/ x-
0
• 01 t) :4?..,
1
t-__ raitt•laiii: • /1•1•04.1•14./ t .: itnane no-t.paqp.g.
Check: 1411 Amount $15 00 Date' 10/15/2019 Check 1412 Amount' $60 00 Date: 10/15/2019
r
•C•4e1m7i•r1. a••x•••t••••••••••••••• ••••• •"^:411•2-11!""`"J, 11' NN
•
:rat ••• .• • I 6 • "'y 7 A.. snmseas__ 9 ""0•II re I
yvk -" Pineins-NtefICC1 v•••••••••••••••••• P e... • O . 1•`••••• , • •• . • . • 0 •• 1 • . /allea ••••• ••••••••••
••••••X' V • a • l •••ri•lla•r.a...0 0 .1 • ••• *a
• YY 061••• .I••••ANAI
..... •••14 .00 dog ••1•1•0
4•0•••4•0 4• • P • I • P • • • ta • r .
r.
..... /In%) •411/./441.([4077004.310,,,,
I t
4 • •
Check: 1414 Amount: $2.500.00 Date: 10/18/2019 Check: 1413 Amount: $11.208.70 Date: 1W18/2019
CONFIDENTIAL
SDNY GM 00017975
OX01924-9231•0005-0306MFEWRC1101,9V41240V-01.L
CONFIDENTIAL FirstBankPR005138
EFTA_001286I 8
EFTA01272052

ACCOUNT Page 5
Bank
Firstfiank codifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
r
Lauri
ff"-";Tilt4,217:,- -maEattr- 4112I
2/2223. •
-Muse /I -awn • 1
Vm•-.3•02132.223202.232 woe ..... • R.. airs 2
Y "Iota ft tat 0 n e KVA • •WIMPOWIMPOINP 0
•
•301fti • 4331.32211512 132 .1,.1111.4,
Aa
...474 044 Oarr ace.. ft 1077 10
.,.- -.r-..y
r--- ....,...,=.,..
Check 1415 Amount: $3,414.00 Date: 1 . 0 . /23 . /2 . 01 . 9 21 C heck 1416 Amount 5490.04 Date: 1024/2019
•01.2.422 712121 30012.23. St 22'222.22 '1":"'"'—re=t7..1•1•L'A
1 Watite.
aa$ 4 2213 22.3. St. SW i I $ .$7$$$
1 I 621332•2232 2. 2 - 2.3'233333. of 0 - 02230Mun
t 4r) .". .-
:LbatajaataLke
22.3322 0 3 20 •• 1 • 2 •• 1 n 0 e 0 a C re C V 43 e 3 2 27 le :0 tc 2 e 2 1 7 1121.2221122, "1..IA I •22121.23. amect.O.0 13' 2.022 242
•
•.2-2..422. ......
22223 no ‘, *.g...• 1tv--.
.0212$2.. Si a.
..._ . .
, ?.- -
. -3333_ 3333 w
Check: 1420 Amount 51.000 00 Date: 10/31/2019 Check 1498 Amount. 59.718 00 Date: 10/31:2019
777=re. tat.
1 • "vr.71:..4" ,743a7rt
alli2 L.
;fan anis..-.7.1. ;L int
:0 f twatm.tcw asefta. saici,f.te..- - ..--.- --. f...... 0
- 'aft &macaw...
j . ,. ..: o.., •
7.aeN,a4C.0.4.c. -
-..., ,t.
I 23 C PPPPPPPP 23 2 112 i,21•1222
't t :3 71
. t "
U
3333 '1 ljj•
:i t.
0 0
1 • A
t ' X
r . ..
Check 1422 Amount: $126.00 Date: 10/31/2019
CONFIDENTIAL
SDNY GM 00017976
031:019244232-0005t0304IFSPRV11017(•141240V t_
CONFIDENTIAL FirstBankPR005139
EFTA_00128619
EFTA01272053

1
After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/19
OCOD1185WEIPM.IWWW4M5000ffle00 205-COMMERCIAL CHECKING
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT 15'
- 6100 RED HOOK OTRS STE 8-3
ST THOMAS VI 00802-1348
DEPOSUSJOTHERCREDUS CHECKSJOTHERDEBUS SERVICE
BEGNNMGEIALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED RUMMER AMOUNT DEBITED CHARGES
867,342.43 4 6092508.92 22 420501.78 00 6.539.349 57
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/27 500,000.00 DEPOSIT
11/27 15,200.00 DEPOSIT
11/27 10,900.00 DEPOSIT
11/20 5,566,408.92 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
11/08 1417 360.06 11/15 1430 28.00
11/01 1418 1,201.43 11/21 1431 50,000.00
11/01 1419 3,004.00 11/13 1432 1,881.00
11/08 1421* 73.46 11/14 1433 10,644.99
11/07 1423* 250.00 11/14 1434 2,500.00
11/08 1425* 3,414.00 11/19 1435 60.00
11/21 1426 3,414.00 11/04 1497* 281,836.00
11/22 1429* 184.28
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/05 2,552.40 ACH DB -110519-061036010008796
IRS USATAXPYMT
11/12 21,010.66 ACH OFFSET
11/18 2,552.36 ACH DB -111819-061036010009045
IRS USATAXPYMT
11/20 14,468.08 ACH DB -112019-043000265977977
UNITED HEALTHCAR EDI PAYMTS
11/26 41.40 Cash Mgmt Fee
11/26 21,010.66 ACH OFFSET
11/20 15.00 WIRE TRANSFER FEE
CONFIDENTIAL
SDNY GM 00017977
oxellableiaocoi.cemevfawnizeleavvu4.
CONFIDENTIAL FirstBankPR005140
EFTA_00 128620
EFTA01272054

INSFORM t5 PROVIDED TONELP YOU BALANCE YOHISTATEIAINT
EN CASO Of MORES 0 PREGUNTAS AMICA DE SOS TRAMMENNOAS
10 way YOUR(' ICCKENthe taLAN;; L VA Tii Fit LOOM-, Delete.: SthiciAL NI. ELECTAMOCAS OE RONDOS anowerew eon nO4Otrest UamaMOO eon ranee
100.0a THEM ROMJCTIONS. o la'IfOrniacesin de contact° traesta kbeee. Cabe nonwsocalse ton nosatios
S DEPOSITS NOT( MITER; RY THE RANK dents° de los 60fIrs sigu ergs • le feta ree web del WOW abr. de arta
DATE AMOUNT en quo sayer. PI tyro' o pent...ma
ADD (a I Inclineenaliy nillibre y "Almeria de Curie
Demon not credits; 2 Wanorea del f'm' a standee/Ida en eNSIOthriata falSfaUda MOWN
bay 11w Ronk come sea cot bite cc per we pence awe lay tel ems o a raion oar la wad
S meat inkanacion adkionai.
3. Diginctl a anneal dot taw alegidn.
elnietiny InnetIttrelMOS SU VKlWnxrbl y tterefireener eleinener error
TOTAL
reads erne. St fated nos;Mamala reclomacien en Nano= tilers-hit
0f )..Cr Ii
=Warms cairn tie nos *wit w roclarnaden per wad edeny-a de 10 din
a Weeding Chats CHECKS OUTSTANDING liberties. Si tang= nub de 10 dos Lexabkd Jan investigar
DAT1 AMOUNT reelamarSh acredderemes prowstinamente so =ma yr b caradad we
freed am Me 45 can erne pile Ob.? nags laid Mc dnera Manta el tempo flue
tarlernar en COMpleter Minn Inyttligiciln
tas Trineferenties Chet; en wade Fandes intiwenatuetasstabeass male az
wahines ATM a tanta mates y craditos drew lonsadas e w =M. edema
TOTAL de °Near Orectei(aw *ample; Segura axialpa3oso.RNa°Federal,etc).
IN CAM OF ERRORS OR QtaTIONS ABOUT YOUR ENCTRONIC TRANSFERS wiednone ite
wine us it the contact %dams= pierced beaw. as lann as you cat N v3u talric your PARA SANER SI SE HA ECE CIUADO UN DEPOSIT° DIRECTO. S wars ha
netcylart al 'ecebt la wrong of if Ica need nitre zaterresnil On a trlenfe• an the autos:ado step* tea dirittas a su welts oara yes waits n3 le proyeen
st mown, or riong. We Mint twat Item vn. no k1' Ina" 4.1d ays alit' we sant non in. contanxion ax esvta poem dammos al =were Sic se 'Mica Nab Par
FIRST statement or which the en& 31 problem Named. Infaanitian tire • KM, se Iwo Ieilbala.
I. Tei us yew name and account art' (deny).
1. Desefle Vie ttIrCa or the vender you me team shout= cm= as Mary as Val; PARA REPORTAR PEROCA 0 8000 OE Ski IMMO CIENTO riatthquems par
Sin whyVato Oblentt don air x why yOu mad are =Mabel le elan Ce avneefial tat PAinera reVni) tam Ha aro. Sate din a la willies.
3. Ethos the dab' amount of the suspected tow. Jo 6/.13int a 1200 Se la meddlesome. Tanbitln ooede egnternaS ) is offecain
We Ara ovescgate yow mittiefni an, Wie Wrest am eerie eraltPlii. H SOL, IOW*" cc pasta abed
pawn 3" by phone, we tiny regtee that you NM us your an °knit In mem *thin 10
business days if we tea more than 10 busbess deo Is do this. we veil treaty rearm MECHIPAAOSI IMPORTANTE SOME D. ESTADO DE CUE/OA OE SU FIRST
fa IN anal yas, think h ao tfuit you wil lure use use of the ;envoy inning the CRIME LIFIE, FIRST MERYL 0 UNEA OE CREDITO CON GARANTIA
lama It tlitai us to torrinete our innestiolon. HIPOTECAMA. Stela wane a Ins it envoi. La lawn psi Isitantiaenknil, se
Electronic Funds Tiansfers ;tide elect^ Ink Martian initiated through an Autoniated Carinpulwil utlilaina, d beast& Preme.fte Sinn° El Si ince wawa* aria
Tesler Machine (ATMI at after Ifeautnattee debits and werts is ?Jur account. tine at* tUrfe ,,nuns ci nnence ',man Aylward, eat, di• en e: eaten It
Direct Llainsets (ee. Soda; taw et "Mars iteratment Pyramus etc) Creme mania: y a iviiiirdo a =Ann it la wads! Ws delS ert Y perietio
de fsearsCaft O beam* =La= aids die lwante d "cticedo It Maw with
ta dmarininerS agieganda al balance dtl db anterior, nth cuailuir Mule. y
TO FINCIOUT IF A DIRECT OEPOSIT HAS SEEN MA01. Ryas now eulnaniee Nett eepouts
to IOU, account that do nO. 3r3v.Je wear. entrMet%),IS I) y/L. Su( l IS Social Mecµrity. Amanda de *Ms Nabobs afgo entente aenviivaSs lucre el die.
Feder Retirement or wilt etc.). you may oil us to asr *nether 1' lx deprit has
been nieJe et MY nernnt, Ann" ..tte below. Gut Wale SI CANE QM HAY UN =OR EN EL ESTADO 01 CLUNTA
REIACIONADOA SU LINEA DE CIMMIC) 0 EXTEAMON OE CREDITO. Sive* ww
TO REPORT A LOST OR STOLEN DEFT CARD flatly ui by Anode as eado as Mb at at the My Un erre" en SU efts*. de awna. eicn'lants 'limenid a b inlorminan de
number %wows $tlnis, %s inn nose are prenntrys dvx,dh Sundays S'ani S Dbm somata InOsha bap.
01710 nionee. En su cane. praveanas a siguitite inferno/6Sn;
1. Hate y amen,* mats
IMPORTANT INFORMATI9if RENOWN% KPAt FIRST (RENT LINE IR Y'JUR WRAC 2. N wintsmd en Wive** pfewnti ear.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Lieweis wibid..1 to llamas Age. Finale 3. Dinvostlif at pfutokiw Si ran nee in t es ens *I L. latiura.
Chews ISA: Y rneozei allies; the Aratwge 0a1y gams& The Avatar dilly lialance we on war eats mai if or meow qtr ei undone
is othaeol by Wang tne balances of the Daff0pal )weed each My In tne issamnly Account Bebe rainwear:it ran noblest *The le 'en 50 Sinn anteriares a .a orentra
Statement and Saws tee resat by trie member at dayt the Wang pawl In, basitece No qua ammo' Pt presume ever ei Is eased, de womb thaw Case
owed each OS/ Ail* the babe period snail be detertlied be eking the balance el the noldicainot le =bar *nor witerdol Jar =nee. Po= Ransoms. wow b
plenauS day. plea any debt >ad =Ma nit (inn line any Pinned or art•aint tinted hew, no rearms coagatas a :mamas notion ear aotencial yes =We out
Juane the dire Mb) Neu a ertittal en mentos
Mientras imesritimessi ha =kb on error a no:
WHAT TO DO* YOU THEW YOU FIND A NISINCE ON YOUR STATEMENT REGARDING • NO pothwee6 Vat r de care; a canned en cutit:4,..a lnklemnte Come
YOUR CREME UNE OR CRIME If you think thee it we= on yaw nater ent write to us OtrICUelte mme w sentient
oi we at lie contact inf> motion pi aided below. • Ei faro an contact rade anrminwer M W maw de corm ir porkerrs
In wen brier. the us the NONA' inforinsibre contavµ cabin/Ire Mamas sabre no entail 'en. si dtlerminenns
1. km= Information: Your name and etablint nimble eueconatims can e' farina trial aw pawn el masa en =Wien
2. ?odor avanont: The labs amount of tie 1US.Wctel erar. attests u cages reboonachis con re manta.
3 fatferWtieff W PrOeicra If Wu thaw then, is 'neva.' an rein ea, ewers *Mt you • S lien ea tene due pen la emeidel en annakt. 'am es fewomabe Old
Wave d wise' and why you halve tae wan*. el IWO de Pe POS.
You must coma I.4 Wrin CO days a= flat erre' appeared M your statement. You nwst • P.a.S•nYeS *Car C.444•40 Cantidee saiwaLla contra so :WM de oath°
nattyus of Jew patent:if errors Wrangler e'er:bawd* You Miry till la but if mu dr
f w if e q w ue e s i t l io l n ? . emeriti to Invesnitite any =rail ants and you may have to pay The amount WARMED TEOSTATES Nuns,' WON
VUIRNGIN MM QUM*
WIN we ~Aire *ha= Or .01 thee hen bet, en VW, the folaw;ng are late. We
c vox try to co eel the sma ril In quaUdi or redact you as delhauent cat that some". fintgane Naar& Fattant
• The Cheep in question may remain an YOUf nnwNnt. ail we may eceit:reet bedsore, Relit hob* Opetaires ih) 3PYIKI PO =Ns
h yo e u w o n w p = er t o h n e i t l u e n a e i r t n in e re " w O ee u t t e . s 4 ., w as e a d r e e d 'n ie ew hi e n s • t t 9 h , a u t t e t r e a r m le a t d s e r e a la m t i e s . t . a t k i e tb , y i o t u d W im I w ro it t . San P a O t P 44 it 1 3 4 1 4 4 1 6 0 a-elli St I namet VI MOS ANC in t t i o V m G I 1 T b a ra ira
• YAM you de rot wee to pay the amount in diestan. mi. Ile 'escomlne be One 717.7252511/ 1.4555`44 154.4$1.2M2
reminder II VISI leant*. 1456.6)34511 Ifirsbanktem iflistbriktorn
• We Can An* an, wined *Taunt against yew aert ttatban taw
NriNallaOSIN
CONFIDENTIAL
SDW GM 00017978
=of test WIh oecomobta Ev4TY =21 o2.L
CONFIDENTIAL FirstBankPR005141
EFFA_00128621
EFTA01272055

ACCOUN Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 867,342.43 11/12 553,640.42 11/20 6,087,899.91
11/01 863,137.00 11/13 551,759.42 11/21 6,034,485.91
11/04 581,301.00 11/14 538,614.43 11/22 6,034,301.63
11/05 578,748.60 11/15 538,586.43 11/26 6,013,249.57
11/07 578,498.60 11/18 536,034.07 11/27 6,539,349.57
11/08 574,651.08 11/19 535,974.07
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
G 0001
OX01165-14516-0003430S34OWN EYP FNI2MC093729742907V9-02.1.
CONFIDENTIAL FirstBankPR005142
EFTA_00 128622
EFTA01272056

ACCOUNT Page 3
First Bank
Firstaank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
IMO 0011.111••••••••:,
Salt— —S 1
. Sits Si•tare SRNS
—0•11 V a s ill e m S SIS. ISON /•••••••••••••••••••• ie... a 10 =1=-1- MS 0
sine*
a Sam SOS
Sam IIIISYSS • OISI••••••• .ZCASISYS .1.x•1
.02 SI- ••.• T r"iLti•• cal &&&&& Cic ni-t.
Check 1418 Amount $1,201.43 Date: 11/0112019 Check: 11441199 Amount: $3,004.00 Date: 11431/2019
I - ........
tt
;tee ••••••eactematvc a —also zuvr VIVISSINSWAIIS
i los saa MSS ••••••••••••••• nosarswes>•--- .-- muOr 1i. Ma%
i O cs•-ae•Itare.ii< . :. v is ANS/
t . I, Sas.. SP
i ---- J.4.4.1...%4,11;...44,- •. —4 IS Mn SwIsessiS
•CO 77777 KlI•4 1/ISOI s:.•1•:••1•L• ..... .... MSC lil••••••••••
r.
re
: 4
;
; ; is i ':-
7 0:
y.
Check 1497 Amount $281.836 00 Date: 11/0402019 Check: 1423 Amount: $250.00 Date: 11/07/2019
IQ I ":72,rdirX67.1" 14II
•••••••
1 : :al, _flomic.ini. i in _J -•• • 1 -moo
Ons•••• •IfIlt••••••••
O O . suns wee
O I rn
;A..94.44,%S.A1 . ) ,rn
‘-tAaai>211111/L.
„
SO.'S: IC • eis•••24•1‘1. ss;o. .... 011.1,,sys•
ii
la j~M
Check 1421 Amount $73.46 Date: 11/092019 Check 1417 Amount: $360.06 Date: 11438/2019
CONFIDENTIAL
SDNY GM 00017980
00001I C6.1451 7-00t1.0X&MFBPRVI2C090723•120V42.1.
CONFIDENTIAL FirstBankPR005143
EFTA_00128623
EFTA01272057

ACCOUNT Page 4
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
...•
-Tri.eageatrz"" :41:7:trr— 109
amp_
,-\
MR • .3,4.0 2..14•CO 1
4; -etemairmle• rA, O O,1 ** t t i e E r41 r .. a ?!1 r •1 . •1 . •• , ! ••••mt - tO I
1O Era eftt ea 1 I.
Of.0 pl.
+on:. ... c+saw .O1/1‘11. centrum.: err-Y:
eio
tr
i7 r_ h
Check 1425 Amourt $3 414 00 Date: 11/08/2019 Check 1432 Amount 51 881.00 Date: 11/132019
- - .
saingry. Thy' 1413
•••••••••••••••••
•
. maw • ^ ow* I
• ter.. et. ac•••••
rO .a....••••••n•
r it a 1 ,w . . . a .n . o m w a . a sa O'
• %mower/as .sersocelare ) .14.20"A irk e
.0011N # CII lit NISH 711.1.0•11hb.
114•230.1
LPSYNI Vie
1}000,1 .
Check 1434 Amount $2.500.00 Date 11 14 2019 Check: 1433 Amount $10644.99 Date: 11/14/2019
O
Check: 1430 Amount: $28.00 Date: 1111512019 Check: 1435 Amount: $60.00 11/102019
CONFIDENTIAL
0 7081
[MOB C6.14516-000SOOSMMDFWBPRVG1M22190070213•120V42.L
CONFIDENTIAL FirstBankPR005144
EFTA_00128624
EFTA01272058

ACCOUNI Page 5
First Bank
First Bank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
=WUM W+
; 7.2". •••••••••••••ei $. nes.
...form
••••••••••••••••••••••
; coons
12th : •
IMP
Check 1431 Amount $50 DCC CD Date 1121/2019 Check 1426 Amount. 53,414.00 Date 11;21/2019
Check 1429 Amount: $18428 Date: 11/22/2019
CONFIDENTIAL
SDW GM 00017982
031:01ItS14519-0005.0000MFBPRVI22190720423V424
CONFIDENTIAL FirstBankPR005145
EFFA_00128625
EFTA01272059

After Five Days Return To: First Bank 1
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
1 STATEMENT DATE
12/31/19
OCGCC141 MFBPRV0101200"4410V 5 O70000000 205-COMMERCIAL CHECKING
2 SOUTHERN MUST COMPANY INC
;•-• • PAYROLL ACCOUNT 14'
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKSIOTHERDEBITS SERVICE
WECANNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTMUMED CHARGES
6,539,349.57 11 33422552.94 36 14080797.93 .00 25,881,104.58
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/20 25.32 DEPOSIT
12/23 24,044,300.07 DEPOSIT
12/23 41,425.00 DEPOSIT
12/12 98,795.45 CR INCOMING WIRE TRANS
12/12 1,345,169.03 CR INCOMING WIRE TRANS
12/12 2,707,464.11 CR INCOMING WIRE TRANS
12/12 1,013,546.36 CR INCOMING WIRE TRANS
12/12 971,262.20 CR INCOMING WIRE TRANS
12/12 826,301.61 CR INCOMING WIRE TRANS
12/12 1,451,474.78 CR INCOMING WIRE TRANS
12/12 922,789.01 CR INCOMING WIRE TRANS
CHECKS
DATE.. .CHECK NO AMOUNT DATE. .C HECK NO AMOUNT
12/17 1424 837.50 12/16 1440 3,000.00
12/04 1427* 3,414.00 12/24 1441 145.50
12/10 1428 642.42 12/16 1442 2,500.00
12/06 1436* 92.96 12/30 1444* 10,521.00
12/13 1437 1,215.65 12/17 1445 3,533.00
12/13 1438 119.66 12/31 1447* 1,219.70
12/24 1439 11,829.31 12/31 1449* 268,542.64
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/02 2,552.36 ACH DB -120219-061036010003671
IRS USATAXPYMT
12/03 5,966.58 ACE DB -120319-091000012754150
AMERICAN FUNDS INVESTMENT
12/03 2,073.45 ACH DB -120319-091000012756925
AMERICAN FUNDS INVESTMENT
12/10 21,430.13 ACH OFFSET
12/16 14,000.98 ACH DB -121619-043000267659375
UNITED HEALTHCAR EDI PAYMTS
CONFIDENTIAL
SONY GM 00017983
030C014'10545-CCOI OV}-MEOPR"Vc.101:"X:/X4ICV Q2 L
CONFIDENTIAL FirstBankPR005146
EFTA _00128626
EFTA01272060

MS FORM IS IMOVIDED TO WU, YOU MUANCE YOUR PAYEMENT
EN CASO D( TRRORES O FRÉMIRAS MICA DE SUS TRMGFERVIOAS
Tout:cm MUR(' ITCKledene Mante L SM rit -th OMM; ihnietnee. ü TtlIn StolonN I. EttE1RONICAS OE FONDOS cansemume con 1.040tre leamardo o ew,blenM
taira DIEU 161TUCTICUS. u • dommen d• contacta sr/Mue Mime. Deir namunicatse ran nommes
DEPOUTS HOT CREDITED ElY THE RANK j *Mode Ir» 60thei MM ente a b lette rbe envlo del PRIMUR ester» de corna
DATE AMOUNT en que «con* el erra' o pertierna.
ADD Indiquer= Sir Ormobrit y M'alite,' de furia
Dranem rot credo& 2 Défsbodeat del end o vende/skie en <UMM% Y laie TadcatIGT
BI' the MM sorgo in DM bie cc pet qui pensa lia bay bI erra o a radin por la and
5 nenhelo infonnarido edkionet.
3. DIgenas a cannon/ Si nie *gecko
TOTAL eirelOtf01 InueflitEelii0S SU fedifeACCI y conegreverd cuelower error
M'Umm/me. Si listel nos interna la reclarnaidi en pesa», par Médan-hie
lf )..e*
weriamos calmer as nos envie w mckenec an aor matte dente" de 10 des
as tuardtth Cho. CHFCKS OUTSTANDING labstrabses. S binerez nids de 10 dos Labxable aura inveitiger
s PMI AMOUNT rectemeddrs, ecreckerenas ponsonalmente su >or b caTidata aar
oued pae >a es un enm, para due NO UV) jet dnera durante el ne/maPue
tiremem en comploter mettra tweilipann
MW« las Treniferenan Ouate.m ade Fendre «Jumna muetai nteWeen tot
nuncemas ATM o Pet» >tatas y craditat >eauI mintelas a w cuethe Menus
TOTAL DeekelmOrectai( fat Sepure Sxid Paras de IINicaFacled eu 1.
I e N t> C u A S u E s O st f t E h R e R ra O N R t S a C O t R M C 1 IL x A m 3T s i a llf n tS o A m J e O tte U s T :c l Y b O d U * R * M . as e w n o t n a a l* s y T o R u A c NS i, F . E RS ?errera e PARA SM« SI SE NA UECIUADO UN DEPOSITO genou. s, us1M hi
came nern ccebt b momie* you need mare satertutie aeut s transfer on the autediada ombles directes a ve Guetta oarà ln asiles nu k proveen
sl atetnent or rein«. Wa Nid NM Iron y).• na Ut« Mal 63 dan char vee sent itou Pte cantenaclon am wu ta euerie Ilenamos al Misera me so Mo ca :MM ara
Hast statenent or venIch the tom or problem weeared. Intlefrierite st'afe i; Este, w Inn /n'Irma.
1. Tee us yin nome end IICCOUtbt renne Pend.
2 Derfiberee are or the Dentier you me t'un «saut and empan b Clarya yOU PARA REPORTAR PÉRDIDA O 1000 OE RI MUCUS sin, nxrlpuMys oar
mftyytau barde it man Meer/y yOu /tee Mee aferrnetrœt ledlen Ce tamoul a alma/et a morne° lama Motiro.Sete an a la Snana
3. Tenus tel date amura of the ausamted in binera 12g) de la rneiltrrome lamMen outdo ruminas Ia eresciOn
We N tesseuNde yote complaint sof Me correct am estas ?fuma. IT Irou IeT us Tu prevista
peson a' by ahane, we rom renCee that you sen us math or okshit M wre ROM la
business deys if we taie mou thin 10 >stemm deys ta do Mis. we wall creet ouf accourt ONTORMAOON IMPORTANTE MME EE ESTADO DE [VENTA OE SU FIRST
fa Dm ment pn shirt h in men. au Put vue. *Mme toc une of the menu Umm Fie CRLDff CRIC, f MUT RESCRYE O LIMA DE CI*DITO CON GARANTIA
tune it tees us ta tocnoine our heeslijelon. INPOTECARIA. Stade emjeta a Lin le mimes. Lae te mn en. ftnanciamiertia se
Fieeteare Furets Transfers Itude Mactmnk remeaken inhiated through an Automated wrapumola uttaan» d Mehe ornai" liario f Mie gransadio 'SMIC
Tette PeaChlre œltin "rem:urètre, debits an/ credits te y5/fi account, ana et tentese menines el tubante tio encan ederkla crie TU me mare le
Oirna ileposes Sacia Serti, ly. iedeief itinifinimeiPirstealt.otc.) Cerna Mienne y evPierindo R etestasla par la este*/ de MU On 41 peixso
cle factsMan. U Marke eladado (Ma Jt stusenW d annitaa de Misa *Un
TO FINDOUT * A DIRECT DEPOSIT MAS Ka MADE. Pym navy autnuu.i demt isearets sa detierninrà arment el balance dal Ois anurie mes ruelle*' deuM. y
to lem account that do eiM 3rOvile <Ofirrinet‘yiS 0 VOL: Sutil Is Sida' Security. restanlo de Obi na/quiet pap a mante antihalo manu el dia.
Feder al Petfrenent ondes. etc.). you may cal us to es. venethe r sat Vie Jecent Ms
beer male et the numut ersema blow. put NAM SI CME que WAY UN FPROW FN Ei fSTADO OE CuP4TA
RELACIONADDA SU LIMA DECREDITOO EXIINSION DE CREDITO. Sec s am
TO REPORTA LOST OR STLXEN MOT CARD natte vs by ?tint an scan la >ka de .IS the Ney un erre en su muer de mima escrimera o 'lemme a Là Mornactan de
m to i m 17 e 1 s« 0 p m r I jN on a g u ls d t . » love Jut bus leu n'ut% me Tentnitie /t'eh Sondants I'ans S 3044^ m En u su t e ca n I a nd . p ic r . e 'M M a ib n a o t s a . a aguieste lof amuciav
I. Mute y Monet, JO ruante
IMPORTANT INFORMATION ittGAIWIN$ YOUR FIRST CREDO LINE YeUR W/ME 2. Id conluad en deires ael puisent, err.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. anime wbase to Mimai lista. Finance 3. Deleuents nee etubkme: Si tin aie fin vo fl'et t, u. Imam.
Charges vieil be rognitned utl Wei; IN Arma.. Daly Uranie. The Average MM taire, demi!) mitage:lie esta nml y pe qui Cree qua in un erre.
if oloalnel Malang tue balances 7f toe odeMpel awed each My In the eneenly Accourt Dei. remuas-are Ton nommas *taro le Os 50 lias penteriared a a mimera
ketemest and crarang tel recuit by tel miter d *yin theMing parmi ln, bar« war maa operatur ai presum enm en te tuas, de cuenta unes cane
*TTC Pack OH dudit L'a bien* Waal shill be detenneted be Wang the balance al tel nottlhamos oe cuelouir • t'or Delorme Jx met. Walt Remannos. peson La
oteems den abs any debt and subeacC ne Nam Ume Mif Piiiflelt or amant createe hace, no estenn odtgacies a :flveStiaer imite erre JOTIOCial y es paable Oui
Whig the dey. le> »tir U cendad m amatis
tellentras treesegemos si In haie, un erre a na:
WHAT TO DO IF YOU ININK YOU MD A INSIAKE ON YOUR STATEMENT RIGMIDING • NO podeiii06 caln de COS, e 4 tannise ln citiC.41. a :fliaemmle came
YOUR CREDIT LW OR [REMIT think The/ is an error on mur statement. ire! SO us dericuthe en me centiMet.
Of cet at tne contact intrant/an prodded below • Ei feria en meubla >amie permanneet fa su rites, de Miron y podiums
In your Mler. site us nine faltmlni infermshant corenuir cabrantd e Mères« sobre eu cveMel Ness si Wormien/stras
1. »cou «Monnet« Your name and creams nirreer. eue ceeetireas rte, Or, no tenal eut papi dmette en cumtiOn ti Men
2. Dote ruent: The MW amount of tac suspected et cor. Inter u dia cmget reattioneks con me morte.
3 never/Otian az PrOdenst *Wu tam Mret is an met an eur bit, encrai *Mu you • Sr ban ra tane que puer is cmeidai ea connban. men es respermbe plie
ts mall and MIT y0U Milede T s a otage fi feldde su relia
You must C311130US WtHil(4 deys she tel erre aaomied tan your statement. la. (NSI • Pommas pleut waktiar cannaise eitinlide tarare su /MU ce*Wo
siatqy of snyintentke arrois My/Oing dectiodwityl You mec te us but If you do,
we are lot remereti to Irmak/Item patental refile WU Teh have ta pay tel amount
in <lueStiOn. WeeTOMOD UNITED STATES II MIRON
VIRGIN GLANDS IIRCTISUMM»
Whiit lie mmticke whetne or fi>, thee hm beti en ma', the follaving are eue. Vit
canine try Mea tect theanisent M Ouest«), of remet you as die/muent an tell annum FintSins Orsay& FastfteM
• The tint in questIon may remain .no pur statement. nt we may coninue tacharge Free %Mi.* e.)petaikrts PJ Odc 303UCKI 435
um /meut on tua armant ON, d we delteerrine IMt we mile e Mstana, you W I ne Sen re P m O . C PR M 30 3 9 14 0 6 0 -eldi St I Pemet YI 3:1303 Ani M V a G n Tabla
hem sa or ide envi' in inmattenu os am Mettent sei mie feu. Mette/ t thut atolwW.
• While you do rot Mee ro pay tel 'mount in ottsfors vat ne m'oc/vitae lu the 761.725.2511/ 1.455545x511 134.4$4.2M2
remorde( d y)st Manet 141/6.613.2511 Linlbank-com 1•.s era-corn
• we (Mi ON urinegamieunt *pire yaw one cale Illestban Tarn
NNNSCK/41.0514/1
CONFIDENTIAL
SDNY GM 00017984
C0000I M dOMOCCO$0001mFDPRVOURO30720410v.02.L
CONFIDENTIAL FirstBankPR005147
EFTA_00128627
EFTA01272061

ACCOUNI Page 2
1 First Bank
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/17 2,552.38 ACH DB -121719-061036010068463
IRS USATAXPYMT
12/20 15,438.76 ACH OFFSET
12/23 2,431.91 ACH DB -122319-091000016921645
AMERICAN FUNDS INVESTMENT
12/23 1,142.54 ACH DB -122319-091000016924246
AMERICAN FUNDS INVESTMENT
12/23 631,253.29 ACH OFFSET
12/26 52.00 Cash Mgmt Fee
12/27 74,095.21 ACH DB -122719-061036010037855
IRS USATAXPYMT
12/23 13,000,000.00 DB OUTGOING WIRE TRANS
12/12 15.00 WIRE TRANSFER FEE
12/23 75.00 WIRE TRANSFER FEE
12/12 15.00 WIRE TRANSFER FEE
12/12 15.00 WIRE TRANSFER FEE
12/12 15.00 WIRE TRANSFER FEE
12/12 15.00 WIRE TRANSFER FEE
12/12 15.00 WIRE TRANSFER FEE
12/12 15.00 WIRE TRANSFER FEE
12/12 15.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 6,539,349.57 12/12 15,839,860.22 12/24 26,235,535.13
12/02 6,536,797.21 12/13 15,838,524.91 12/26 26,235,483.13
12/03 6,528,757.18 12/16 15,819,023.93 12/27 26,161,387.92
12/04 6,525,343.18 12/17 15,812,101.05 12/30 26,150,866.92
12/06 6,525,250.22 12/20 15,796,687.61 12/31 25,881,104.58
12/10 6,503,177.67 12/23 26,247,509.94
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 00017985
COCCOni.i0551-CCOS0003-1.11, SPRVOIOT203720410V-02 L
CONFIDENTIAL FirstBankPR005148
EFTA_00 128628
EFTA01272062

ACCOUNT Page 3
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
Ate-2,•-ttcsatinacct . -Atccascetw • ra`c•-•-1,of
sa . n .. a ... t . r .- o .a. a .... n .•. c •v• o .•.• n • t • r • e . tc it-7,.-,.7,.:7,Z;
I
gar.- _MP-_ . 1.‘...43
(Cue a
I
. .. .
t..11-'
taunt., •
OWICITO C ttttt 1.051C P11.-1.-0413‘le
t
, ,,. kc
;116 laS IS
' • ; 7 • ; ! • , i • • 5,. : :.. • ., .1. a
Itert..... mar-4.4.0cHr . • 4.
..,..—fl
• 7:!:
't:..'?.. 4• ''! -4I ' ' :-.. . -
. • P t
.:g .
Check 1427 Amount: $3:414.00 Date: 12)04/2019 Check: 1436 Amount: $92.96 Date: 12/06/2019
• 60.1.0•01Cilluicuso•-........ 1417
nar wt. ,S•uoini
Setanseisienha•••=•—
0 ••••••••110
Man Thane :TAMA^.
I as IhOl•OM7.726/401.•••••••••••••••1•
ttttt CIIIITI•SIC tttt
Cheek- 1428 Amount: $642.42 Date: 12/10/2019 Check: 1437 Amount: $1:215.65 Date: 12/13/2019
wt.
a !,.
al/At...4\41y_
ow none:xis:a
•
'47 tttttt •
:ft
Check 1438 Amount: $119.66 Date: 12/13/2019 Check: 1442 Amount: $2600.00 Date I 216 2019
CONFIDENTIAL
SDNY GM 00017986
OOCC01at.r0552A00a0003Mf RPRV0101,00X41W-02
CONFIDENTIAL FirstBankPR005149
EFTA_00128629
EFTA01272063

ACCOUN'l Page 4
Bank
FirsiBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Check: 1440 Amount: $3,000.00 Date: 12/18/2019 Check: 1424 Amount $837.50 Date: 12/17/2019
•°"7"817r 4,47.77-3:An-
WE, 000 S
0
rw
C
rt
ft
Check 1445 Amount $3.533.00 Date: 12/17/2019 Check: 1441 Amount $145.50 Date: 12/24/2019
'WO winari.72.972...V4
,
1
W•87: any, wreitisi
-.010000.01.0120
0.00 ftwiroi • 01 O .•0••,•="•••••im
40010 —t •
00.0. CAI 00"
'CA CNN .
rye
• NO% •1110.924
9000.0.•
'
Eor
Cheek: 1439 Amount: $11.829.31 Dale: 12/24/2019 Check: 1444 Amount: $10,521.00 Date: 1213012019
CONFIDENTIAL
SDNY GM 00017987
OXCOI41.10553-0005.0X0A0 000Wn7."0410V-02
CONFIDENTIAL FirstBankPRO05150
EFTA_00128630
EFTA01272064

ACCOUNT Page 5
1 First Bank
Firstfiank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
_re...a..
CHECK IMAGES (Continued)
,,,,v,...._____.....,
ri
"" r sri 'IC '''."..•:=,. ..... 1M7 fafriir:Lr't
1 ! =tar —AILIP..ronsopm.". I S "-.20.3 .1
SikEeet_Mits,A_AtJaVeturldlr ....., A
--tra‘t•
rO
!--
OOR •30,383,10,Kri• Oweineearn Oni I 01,final 1.bn~
r, 4.0...• C1,100314 cato tat:c
4fl 000n-
Check: 1447 Amount: $1,219.70 Date: 12,3112019 Check 1449 Amount 5268542 64 Date 12:31.2019
CONFIDENTIAL
SDNY GM 00017988
OXCOI41•10554•0005.0X6A0- IIPRW/ Cr:W.(4' 10V-02
CONFIDENTIAL FirstBankPRO05151
Fit:Th_on 128631
EFTA01272065

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/20
00:CrA64 MFBPRV0203200004300V I 00000,0 C 205-COMMERCIAL CHECKING
3. .. . SOUTHERN TRUST COMPANY INC
8-
r PAYROLL ACCOUNT
6100 RED HOOK OTRS STE B-3
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKSIOTHERDEWS SERVICE
BEGINNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
25,881.104.58 1 348667.02 11 38165.59 .00 26,191,606.01
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/13 348,667.02 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
01/10 1443 157.49 01/13 1451 60.00
01/10 1446* 265.22 01/23 1452 17,000.00
01/06 1448* 428.28 01/17 1453 2,500.00
01/13 1450* 3,002.00 01/16 1499* 12,500.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/28 2,079.00 ACH DB -012820-061036010013005
IRS USATAXPYMT
01/30 158.60 Cash Mgmt Fee
01/13 15.00 WIRE TRANSFER FEE
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 25,881,104.58 01/13 26,225,843.61 01/23 26,193,843.61
01/06 25,880,676.30 01/16 26,213,343.61 01/28 26,191,764.61
01/10 25,880,253.59 01/17 26,210,843.61 01/30 26,191,606.01
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 00017989
030C0461-115,1-CCOI CON.MFEIPCM:CCV30[04X0V-02.1-
CONFIDENTIAL FirstBankPR005152
EFTA_00 I 28632
EFTA01272066

THIS FORM IS PROVIDED 1D MIA YOU BAIANCE YOUR °ATMORE
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO viALSY YOUR CiliCKROCX RAMS( WI" HA MINK MOUSE OF THIS QATIMENT, ElFCTRONICAS 0F. FONDOS coman,axse nowt (Of lathInCO o tnataienpo
FIXTIMPTHESE PISTRUCTIONS a la inletmotion de tornado vrowsta abajo. °ean corns:warm con nosotros
DEPOSITS NOT On= BY THE RANK denting: las 6004as state:Mem la Who du este del PRIMER liteeto de want*
OA AMOUNT en out aparme er error o p'obtemt
ADD(*) L Irschouerws so meetse v nornere de canna
Depagu not croarled 2. Destleatiem del error o vansderencia en tontines y tans explicator: tan clora
Sy the Sank tong sea potable de per nue ;Petite out hay tal ewer o b raton pot la tuN
$ necesife ;Monahan) adktiocal.
3. Oganosta untitled del error steno°.
TOTAL . ••-• Nesoticts nvestitareMOs so mammon 7 oxreptemes tualpier error
repidemente. Si tasted nos ierhama Y arefamodn en persona o pot tetIons le
DEDUCT a Penner.; solicits, Pre nos eerie su rec aims:Son pr stenos Genre ay 10 dos
Ocistandis Chests CHECKS OUISTANDING laborablet SI tortramm mis de 10 dal Monet aars intends: sr:
S DATE AMOUNT reHanhamirk attolammos proulsionaimente to amass per la canteen nue
oiled tree me es on error, rum que hags usa del en tre durante el °Warp/4UP
tardemos coraMerar nuestra invesligatieric
Samos tar Transferors/ lay Eleormicas de rondos inthems amen reaiiraidea Ilene:we
S mouses ATM a tenors Ohms y !testes preptuettatios ato (Witt earthat
de Depbetes Theettos loof theMPIO'Settvo$0“D RFS% do Tel" Teclrali Ft./
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EllitTRONIC TRANSFERS MeMone o
writ cc al tee c MASI 'int of 11.11,0n prattled Pekm, M Won IS yOV can. if you theism PAM SABER SI SE HA EA ECTUA00 UN DEPOSIT* DIRECTO. Si uveu ha
statement or rece.at iF ea ON or if you need mere °formal:on 24)3ot a Kander an the autonuao °tooth-es curettes a U. sent. mu los ceases no le oaten
statenamt w racer. We mint hear from you nO tater than 60 days alter we sent you the coafirmacen Der estnle. Puede Rama:Bps al n0ntere are se Ind:o abao paea
MST stateenta on which the Prot or problem mertared. informacon sobre s- Estot ar hart real :wits.
1. Tea us your name ;Ind Meow' rinmittn (d 604).
2. Destrbe the crag Of the transfer you are unsure about and explain AS &tilt a5 yen PAM REPORTAR PERDIDA 0 ROBO DE SU TAMETA CIEBITO not Pd'
(Mt why trOu Otiiene IS an error or why you need mote information Wert, tar InrnaC atn.rt rt.ptleo ptootta Hoterle: Sete Masa enema
3. Tell us the doaar amount of the 'mottled error. Ile 6.00arn a 11D O de la mecum:sae 7amhem grade runtimes a ie direasOn
We ma uwestgate you' complain old MI (rust any error ofonsOtlY If you tell art so trovnto &Dap.
OMSK, Or by phone. we may teesee teat you send US yeti.' COMplatinl In writing welsh 10
business days it we take more than 10 bueness days to do This. we see credit vour icwunl INFOPMACION IMPORTANTE SOBRE El ESTADO OE CUENTA DE SU FIRST
for Me anon roc think is :never. so that you will new the use Clne Marty rivetg the CREDIT ONE, FIRST RESERVE 0 LINER IX CREDITO CON GARANDA
lime a takes us to tense ale our brestgaten. HIPOTECARIA. isside satin a tits Ca ',teaan ton meta rappicsuet s, se
flee:Ironic Funds Damfers melone eietermsk tthalittiOnl Initiated through an Auiwnated mummiesan utiraneo el balance primed* Sane. El Saxe oromedo Mario
Tele Machine (ATM) Or Certa'a peauthented debts led coats to your accoult, and se obilose iumendo babes del pr 'octal adeudodu Enda die en et egad') de
Diem Deposit (e.g. Sow! Sem:rite. Feder': Retirement Payments, etc.) ciente mental y Ms:condo e resuitado por a canedad de Mas en el retied°
de wariseion. EI balance oneufaclo coda du COrtelte t6 per ado de lacturamon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized Orem deposits se desert:turf aperendo 0 talent. del Ma anterior. mks cualmer dee& y
to you. account mu do not provide whiten cosErmations to rem Such M Sr rai Secue restando de efos crawler moo manta acre:node durante el Cie.
Federal Retirement benefits, etc-). you may call us to ask wittier or not the deposit leas
been none at the number we...40rd below. out RACER SI Cm QUI HAY (Pt ERROR EN EL ESTADO DE CUENTA
RELACIONADO A SU tiMA DE OtEOITO 0 EXTENSION Of CREDITO. Sr (tee out
TO REPORT A LOST OR STOLEN DEW CARD sooty us by phone as soon as Possible at tne hay tan °moven yu rested* de CLOMP. eHntenaat b Irlacnos • la ores+, de
numb*, ermidod takiw. Out bus rant heart% 31.1 Mondays tm ein sundaes aor ei(cain contacts inciukto Sup
to 1):00menpir. En so carts. promearsas la siguenie itoonactem.
1. Nombre y nsmero Cements
IMPORTANT OS °SWAM° REGARDING YOUR FOIST CREPT tied OR YOUR HOME 2. to mmidad en Seises del memo* woe.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance Kibler, re Intent Pate: leans° 3. De% rimen del problems. Si vet. put Nay to error ci so fatter.,
i ( t h o a t r r e te m n e sh d a b il y b a e d c d o in m g p t u h t e e i d t i u o t n iliz e in tt g o t f h t e h e A v p e ri r n a c g i e p a D l a o i w ly e B d e e e a n c e h * C . T ay h e in A t v h e e ra m ge o n D th a l l y y A B c e c l o e u m n * t Debt tor d n e u s n c i r t i o b r e s p e c f * e C n i n te 03 C 0 P 1 O rO M s c S r m a a m t y o p e a : r a s q u s e o t h re a e s g p i o m s e te s r : t o an re m s a o la t pumera
Statement arid 4c-siding the rtidn1 or the number of days in the Whig pentld. The balance vex wt apnea 0 presume env en at; Intel° Pe menta. usted debe
owed each Ow doting the Wiling tweet LuX be determined by Mono the balance of the notifichnos de Ca-taint erne oolenhal oar turn'. Puede fentetrel. petal; In
devious day, bows any bete, and subtracting ham these any payment M amount created rote. no Marian °disarm a evestga retain enee pocenthst yet pCsItle cue
donna the C.V. *ha pagar is caiiidod en onion.
fientras inseestlemos si ha habido .in enact one:
WHAT TO 00 If YOU THINK YOU MeD A MISTAKE ON YOUR STATEMENT REGARDING • No podt-mos Hater ne colaot b ceekind en sue mimic o Informarie cams
YOUR CREDIT UNE OR CREDIT. II you think there It an erne on you statement wrier to us neva uente en no tongue.
or all at der contact infoonahen provided below. • El cargo en crest ot merit parrnarate encrusted° or cuentayperiamos
in your hater. Klee aster toitowee eilormation corns,, mbreneosts mimeses sobre eta cant Cad. Peen. 5' Me -gammas
3. Amman informatory Your none and meant number. que tom:0mm see HIP, rtrt Wrath nue 1MW cr mono eft CiMation ni nirgun
2. CCM-amount. The dorm amount of We SusPeCted nor. Inures u ono, cargos refetionedos on eye memo
3. Deumption Cl anthem' II You iltintc !Neon an env ie on yob* bbl, derxnbe what you • SI Ben no ttene doe pager Ls earrIttecl en cuerusin. amen es responsabie par
ber-avo h wont arta may you Were k is a mistake. el resin de so saldo.
You must contact us velinIn 60 days after the erre, appeXed on your statement. YIN must • poremos epics tuolquier cantided adeudana :Antra su finite dome:Cho
notify us Of any Petentig errors In waning or elfOrOnCa0fl. TO6 may cat vs, but rf you do.
we at ne«equirect to Masi gate any potential errors and you may have to pay the amount
question. PUERTO RK0 mono STATES BRIDS11 VIRGIN
VIRGIN ISLANDS ISLANDS
While we inettligate Mythic or not there nor been an er tel. the Mimes ate tram We
cannot try to (onect the amount in question or re-port you as delimant on that amount. k %Wank Fest-lank FiruMna
• The envie in mesilen may remain on you ttatenWat, and we may continue to charge Retail Sargent Operations PO Box 30.1600 PO 90•435
h Y e ou re M to e M le Y e t o he n m th r a o t u m nt o a w s m * a n B k e r t e , n if . w or e * d m et i e m rm e in o e ' t e h r a o t t i w s e m m le a a d s e r e a l m ate a d s t k o s th y a o t u u w nw ill o n r e n t . Son ho P e O . B P C 1 H 0 9 0 1 9 4 2 6 6 0146 St. Thum, VIDOROI Rot t e iv T i V o G w 1 ; T ;1 e 0 m pe
• What you tic not hetet to par tnt amount in question, you are responsible for the IHS.251V 1R 66696 25es 284.04.2662
remainder of your balance. 1.13(4.695.2511 'fest:Baca tan °esthetic-corn
• We can apoy any unpae amount amino your credit Tuna. 2fr stbank (OM
NNNS.904905,19ft
CONFIDENTIAL
SDNY GM 00017990
03600•04415t24:042.0XI4400PRW:CCC•30e3aatin 02 L
CONFIDENTIAL FirstBankPR005153
EFTA_00128633
EFTA01272067

ACCOUN11 Page 2
1 First Bank
First8ank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
4041/044 II/441404•44.i. sumer mat coma/ 4.4 - . 54.
'-'17_03411 7.2;7 •ventuntivre. S-an
Osr ima O m a O rm. Nei. 44/4 -- r -=."-bman 0
mile 1441/1/444••••••••Illeall•
104/10•00114400 O1
044.1•10•4•412114444/
bin • • 444+
•00”...41, wtt tttttt ei-a-oilsiao*
14302 040 060 a4nOth 010240
Check: 1448 Amount: $428.28 Date: 01/0812020 Check 1446 Amount: $265.22 Date: 01/10/2020
•omm... num, casnufg. 1443 s°"=""'""sen."' •••••2•4•4••44m42. 44
23,441111_
"4:.37 ramisaiwob_ ' ..14,0 'AX7 ai• S -mem
O 1 - 4 . 4 1 4.4 . 2 . 44044 O non • s • a • e a •• . . i • m . • . • • m • es o is v .. e . r Num<
.1.3.04.1<dp.3
•0014414 C &&&&& 244/C 14/41.404.41414 ?I 1.4•04,111..
t
Check 1443 Amount: $157.49 Date: OM 0/2020 Check: 1450 Amount: $3.002.00 Date: 01,192020
10214•101•1410/1447..
—7=
•
fft'444" ." 1, rhami /rowan..
...4444444 ...a. a lisr044•••••••••
O O ""-
04444.4144•44444
esnab comob
room's. &&&&&&&& bC
I ' !
COI kr° I, i
II
Check 1451 Amount: $60.00 Date: 01 13 2020 Check 1499 Amount 512.500 00 Date 01,182020
CONFIDENTIAL
SONY GM 00017951
oxcoaas-I 15710003 0301 10 SPRW...CCVOcCaSe0i 02
CONFIDENTIAL FirstBankPR005154
EFIA_00128634
EFTA01272068

ACCOUN Page 3
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
r. 4.02 I
I
' aeltam e e . le lteelleNre • 5-2//b N e OS AI O ..o.mo . -.e. .t. - •. . .. -. ... e —... m .—... s . o .. . e ... . - . m . o . w . .— . P . l _r oy . a— . m , a . n . t e S -nem /
A0 4.--2.7a"r-o-
:Leo sit, 1.0ellomekl.Via lee
N •
— lIS.s. eel Nell 1.0.almeelimes MilnajOA 0I6L . i
0.:011.130 CM•1161.0 vii-s-oe int 1. ,h2C is 'I I Om /,'ZIVIIIIS
C
...
• t
7
i
•
ik--___
Check 1453 Amount 52560 00 Date 01 17 2020 Check 1452 Amount 51700000 Date: 01:23'2020
CONFIDENTIAL
SONY GM 00017992
oxe34,34-11574-0004-0301-Mf BPRV0201C'00e041130V-02.L
CONFIDENTIAL FirstBankPR005155
EFTA_00128635
EFTA01272069

Current Date: February 26, 2020
NMI=
First Bank Account Number:
Capture Date: February 22, 2013
Item Number: 9990054749507
Posted Date: February 22, 2013
Posted Item Number 4976384
Amount: 500.00
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
5iffsq. g. 0-0
Ir-usk (Soli
kuMers
VI - %- 19088
its7t8291nk
New Account Dep Sit --„a
f.-.5Tem
lot .; amus
1First
L9066
P..kazo • _9066 ao
IIJN ible. - S- CIAL
St Troa,. V.,,,11,0
3: 2 2 ? 28 5 l I: 7 21ini logiO9 9 3464'
C .,5.,: ct. Ma, UK [(IVA :t( rf• PrINuw VAX Kai OP *ADAM alltAtIC tftIttrATI
VT
• 7:3 iJ
VV FitlAca
geerfro"a"4 ''''—0';5221571473<
0004
ciao t5 ..i38 PR #721
F20ir1s3t-0 t2an-2k2
iii Ill -004976384 3
MUGU
ZCZP:S
CONFIDENTIAL
SONY GM 000179t
CONFIDENTIAL FirstBankPR005156
EFTA_00128636
EFTA01272070

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: February 22, 2013
Item Number: 9990054749508
Posted Date: February 22, 2013
Posted Item Number: 4976385
Amount: 500.00
Record Type: Debit
Rd'a 02/22/201;
DaW
CASH IN TICKET
nimit SwmrsalfOramh Calera / Tenor
I First Bank] -1
0 1 2 1 9 0 3 0
Cantldad / Amount
TOO 9060
_ p _ la -- z - a - ---- 5 0 0.0 0
.
5oo
C5 5 gini0 00 Ot: 072 LP 0088
>221571473<
00049'76385
FirstBank PR #721
2013-02-22
004976385
CONFIDENTIAL
SONY_ GM 00017994
CONFIDENTIAL FirstBankPR005157
EFTA 00128637
EFTA01272071

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: February 22, 2013
Item Number: 9990054749507
Posted Date: February 22, 2013
Posted Item Number. 4976384
Amount: 500.00
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
Rffsq.
Trusk (Soil
kuitekis
19068
vi-otr itstBonk
721
New Account Dep sit
,r232.2.im
1First
1.111, W. 908e tI2Zt • . -"t15
St TIVAI.,V ,11, 0
I: 2 2 ? 28 5 1I : 721m 1,0:199346v
4,4s 4,,....guss vcIraoluget4 os4 TO :t( rt-NEON 4rIN us.m a rm. LY moom angJtit
''''—0',5221571473<
00049 1"9:v8euilav-2-113.
daa 6 ;pa t/Sank PR #723.
_F2i0rs13-02-22
004976384
tiUOLI
ZCZP:S I ZZJZ0
CONFIDENTIAL
SDNY GM 0C017
CONFIDENTIAL FirstBankPRO05158
EFTA_00128638
EFTA01272072

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: February 22, 2013
Item Number: 9990054749508
Posted Date: February 22, 2013
Posted Item Number: 4976385
Amount: 500.00
Record Type: Debit
Rd/4 02/22/2012
DaW
CASH IN TICKET
SwmrsalfOramh Calera / Tenor
OUt
I First 8;3,1;121 0 7 2 1 9 0 3 0
T‘C- .0e4
Cantldad / Amount
TOO
-inzo 00011 5 0 0.0 0
5oo
C5 5 gon0 00 Ot: 07 2 10 0088
>221571473<
0004976385
FirstBank PR #721
2013-02-22
004976385
CONFIDENTIAL
SONY_ GM 000179%
CONFIDENTIAL FirstBankPRO05159
EFTA_001 28639
EFTA01272073

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: 1.11.19
Item Number: 42070000183000
Posted Date: March 01, 2019
Posted Item Number: 48003
Amount: 50.69
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
FirsTank Vag n Islands A a Dm:aimel FIrC:Bank Poen° Pc*
lFirst Bank
DEPOSIT
CHECKING ct9.1.
_Virgin Islands STATEMENT SAVINGS 1591,x, SD b
MAXIMIZER SAVINGS
FOR CREDIT TO THE ACCOUNT PANT FULL ACCOUCT TIME AL 2
0-
3 k w 0
_S:5 144 4 ROI -Thu4, 1 U
knIMOM,44 MDIMUMMD0M,Mm1 fWbbenA pM,57receMnOti3100 Sn' Atli. Lt. 4
--inden•rnis b• agoIdAlaaParai "Lk .' tr"
LLI
SMAStiao
licecel „.
Enki mOMADI mimbm DersM writ MO MC DOt DOMOMM•talimOtilcel 'Nth
TOTLIM40.
•
S-s' L5
CONFIDENTIAL
SONY GM 00017997
CONFIDENTIAL FirstBankPRO05160
EFTA_00128640
EFTA01272074

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: March 01, 2019
Item Number: 42070000183001
Posted Date: March 01, 2019
Posted Item Number. 48004
Amount: 50.69
Record Type: Transit
059135
THE BANK OF NOVA SCOTIA
FEDERAL EXPRESS V.I., INC. St.11.NUS.USVI
10 t4OSIII
OPERATING ACCOUNT
P.O. BOX 308880. VOS
CHARLOTTE AMAUE, ST: THOMAS USVI 00303-9880 . . VII/20I9 .
TEL (340) 774.3393
PAY TO THE solil REMY !NWT ( omArsv
ORDER 01 $ 4450.69
IV AN III) III., COLLARS
SOUTHERN TRICIT COMAPNY INC "Sy
Blurs RED I KX/K QUARTER B3
CI I HOMAS 001CO3
MEMO:
50
f CED
liVI
: I
Lm 6
.1..44.4:01S•31.11/11ati
NOT
WRITE.
AMP
OR
SOH
HELOT/
THIS
LINE
Dui‘
ern
ra/21$17Dr7,
PIC.
3seb
61if
RSE
HERE
ti 4!0 !
i;
iigi
"la
1 11
Jul
ru
i 1
1 §
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO05161
EFTA_00128641
EFTA01272075

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: September 16, 2019
Item Number: 42070000236074
Posted Date: September 16, 2019
Posted Item Number. 86532
Amount: 1,000A2
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
Fa MN% lniqln °lands II .1 Olwatlel Of ritiltmink Puy. to ilk°
I First Bank DEPOSIT
CHECKING CASH'
STATEMENT SAVINGS
Virgin Islands I / &bb DO
MAXIMIZER SAVINGS
Lfritaf 2• 1 l ot O
z
FOR CREDIFTOTHE ACCOUNT • PRINT FULL ACCOUNT TITLE (NAMEI
D.. 21_1 3
"V t'-tegklin 101 5 8
Divot. nxt ww3 on subject tothe condSoom sigulatd intment rewired at the ring the anon.'
and in)).K it °unable loomrnedaw wthdresal. •
o<
m
elan( O
Anna* Bkinibtr refi ?e t r s ): 0 0 O. t ot O
LOCI ACOCtifs•Cuenbci lx.epnrey won the frit Ixot learnt" remain(' WWIM M.
2 21,571.47311 I5
0TIVT9- 42070000236-07n27167T473clif
CONFIDENTIAL
SDNY
CONFIDENTIAL FirstBankPRO05162
EFTA_00128642
EFTA01272076

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: September 16, 2019
Item Number: 42070000236075
Posted Date: September 16, 2019
Posted Item Number: 86533
Amount: 1,000.00
Record Type: Transit
1665
71.716442
ti
SUPPORTERS OF ALICIA BARNES
P.O. BOX 4046
KINGSHILL, VI 00851
tio re $ 1O)0,0O
A.KC 8 rz-tr,
t.;3
20711C 0 M (17175-2.27IMT-1";- ream r,
t
CONFIDENTIAL
SONY GM 0001800
CONFIDENTIAL FirstBankPR005163
EFTA 00128643
EFTA01272077

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: September 16, 2019
Item Number: 42070000236076
Posted Date: September 16, 2019
Posted Item Number: 86534
Amount: .12
Record Type: Transit
Bank Of America No 6195300 *.noidlt
Commercial Disbursement Account 70-2328 NtItne
Nonitbrook, IL . . 0719 "
. • • ^
Fs%
• Date: 09/03/2019
DOLLARS TWELVE CENTS*"
PAY $0.12
To The Order Of:
SOUTIIERN TRUST COMPANY INC
d r eg //tat_
Mum.: Present For Paynen1 Within 180 nays
ACCOUNT MARE It
2070U0 '3G076—Y22.1571-473-el
MIN
CONFIDENTIAL .Gmoni —
CONFIDENTIAL FirstBankPRO05164
EFTA_00 128644
EFTA01272078

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: October 09, 2019
Item Number: 42070000243995
Posted Date: October 09, 2019
Posted Item Number: 49988
Amount: 11.31
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
Lntllanl Vitgln Egitith PI a DiritIOn OCtIrst0414 Nem. Alto
1 First Bank DEPOSIT
CHECKING CA5/0.
Virgin Islands STATEMENT SAVINGS I
MAXIMIZER SAVINGS
" L__I 2
FOR CREDITTOTHE ACCOUNT • FAINT FUEL ACCOUNTTIRE (NAME)
Dee
LS61404tvrt beet
Oepostireeetn•dme ILOICa to ttecccolcamnoul !nth aarerrent retoott t+c outing of account
ad Noy rce teava lablt fur ammo...tow Ln&a..
strawy
mount,a mine 11.31
Ent., imam note' ixgrywry w,ln the irs%bottom arryiemenIng bascilatani.
5
lC
TISOPED
CONFIDENTIAL
SDNY GM 00018002
CONFIDENTIAL FirstBankPRO05165
EFTA_00 I 28645
EFTA01272079

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: October 09, 2019
Item Number: 42070000243996
Posted Date: October 09, 2019
Posted Item Number: 49989
Amount: 11.31
Record Type: Transit
THE BACK OF THIS CHECK CONTAINS A SECURITY MARK - DO NOT ACCEPT WITHOUT HOLDING AT AN ANGLE TO VERIFY SECURITY MARK'
Dale Clink Hunter
AT&T S JP w M ac o u r s g e a ,N n Y C hase Bank. N.A. 50.937/213 09/24/2019 6771552744
Pay lids amount
S11.31
PAY
ELEVEN AND 31/100
CUSREF SS
To the order of Vold 180 days from Greek date
r OR CUSTOMER
SOUTHERN TRUST COMPANY INC 15--P5•-•
6100 RED HOOK CaRS STE 9-3 • ••
ST THOMAS VI 00802
7 6 14 3 mr: .0.)
7 ,,zJ, ...r
• :
ti,
. 7 .1 ...•
5. • • ••O
u 00,42 4
; 2 Ifg$i
N Sac -1 1: r-n• "N. .,
1 On
g
p a y 9 -I i
. .3 ;C • N 1g rs - a o K r a ' f % v, - ' , a r • °
V ril 4 9 .,;W• r "
; ° i a A
o - 8 d o "It le:i;
2 i t.,0 a n 5 I li
F. I P -
ii I t , = e -4 ,, , 4 1.,
,....
n rnmpinpmTim
;
DNY_ M_0001 8003
CONFIDENTIAL FirstBankPRO05166
EFTA 00128646
EFTA01272080

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: November 27, 2019
Item Number: 42070000260774
Posted Date: November 27, 2019
Posted Item Number: 81398
Amount: 500,000.00
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
irste,ini. vinynt0wtels b b PinsIon al h. Reno Rice
1 First Bank DEPOSIT
CHECKING CASs.
Virgin Islands STATEMENT SAVINGS 1 Ito, DOD ei O
MAXIMIZER SAVINGS
"L I
FOR CREDIT TO7HE ACCOUNT • PRIM' FULL ACCOUNT TIRE MAME) 2
Pir.• Cixe N
I I
Stikern —retts4- 59,/ I It a7 hhi kl,
dye," wont el a* urbral to the candgionloal3telJ I n the iretwal 'Kew/ thoo,erraq SIM stand tr
wisynottn seaplatathoirentefraw vahoshvaL
0, ‘' 4;1° I
62•L• I 6
sass<
ACCOgint Itufabe
Fatter >cont< numbes with the 6'51 boa l care Inv oteNeuti bows blank Too $ Soo DO 0, D
I .
•
iS
CONFIDENTIAL
SONY GM 00018004
CONFIDENTIAL FirstBankPRO05167
EFTA_DO 128647
EFTA01272081

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: November 27, 2019
Item Number: 42070000260775
Posted Date: November 27, 2019
Posted Item Number: 81399
Amount: 500,000.00
Record Type: Transit
ID Bain 001021
1-1367:20
JSC INTERIORS LLC new row. NY 10021
C/0 RICHARD KAHN tivr.: 07tortrad
---575 LEXINGTON AVE.. 4TH FLOOR
— 11/25/2019 —
NEW YORK, NY 10022 DATE
PAY TO THE Southern Trust Company $ n500,1300.00
ORDER OF
Five Hundred Thousand and 00/100'n ••••••••••.**••••••••••• ............... sane. ....... entinoMiritfe••••••••••••••• DOLLARS
Southern Trust Company
tM MP
MEMO
AUISSIMOICSILIC
.
IIIIIIIIIIIIMIMINIM
la
I !O
0: Zr
,rc
s .
CONFIDENTIAL
SONY GM 00018005
CONFIDENTIAL FirstBankPR005168
EFTA_00128648
EFTA01272082

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: November 27, 2019
Item Number: 42070000260776
Posted Date: November 27, 2019
Posted Item Number. 81400
Amount: 15,200.00
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
rusitiankmgsn Winos K a Division of SaslebnI. Nato Dna
1 First Bank DEPOSIT
CHECKING O64.
Virgin Islands S M T A A X T I E M M IZ E E N R T S S A A V V I I N N G G S S UL(PJ /fir ctbb D 17
FOR CREDIT TOTiiE ACCOUNT • PP1NT MI ACCOUNT DILE (NAME)
as
teviv i Cal. an • Tr fl t. l il a I
Dcpovil nand re So.tra IhO CattliOnt Ilbroublodialttarporbeni oenr:vnlait owing of Da account
and rn.N rot baaniabhelo. lames al...m*4.A
tOIL v-s4 0
Signature
Meount Number
frees DUO...MO embe. barna; svzh die firs...2n Len any reln3;lIng boas blank 15- 010 0.0D
•
C2215714 73i: Ls
GNIKCEHC
TISOPED
YPOC
KNAB
CONFIDENTIAL
SDNY GM 00018006
CONFIDENTIAL FirsteankPR005169
EFTA_00128649
EFTA01272083

Current Date: March 04, 2020
First Bank
Account Number:
2019
Capture Date: November 27,
Item Number: 42070000260777
2019
Posted Date: November 27,
Item Number:
Posted 81401
Amount:
15,200.00
Type:
Record Transit
116
COATUE ENTERPRISES, LLC
DATE
Sn"
PAY TOME _Sarni I $;/51207:(
(MDT* OF
aicL 7147O f(A;thei0194) iJ t- paws
coml. Ilea
CHASE°
IPMergan Chase Sank Ni.
avm.Chaw corn
Himo_Sraiv-1- 111101 10
• • - - •
9': be)
m
=4, 7, •
:204
33'
AY!
0'
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO05170
EFTA_00128650
EFTA01272084

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: November 27, 2019
Item Number: 42070000260778
Posted Date: November 27, 2019
Posted Item Number: 81402
Amount: 10,900.00
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
1101034a V. coo Islands Is a Drabs.", of Familial& Nene ii.co
I
First Bank DEPOSIT
CHECKING CASH.
STATEMENT SAVINGS
Virgin Islands MAXIMIZER SAVINGS 1-1LEJ EC
"
FOR CREDIT TOTH( ACCOUNT- PRINT FULL ACCOUNT1TILE (NAME
AA ,
&rugetre, rmitstr- ittAtat.. I4—.3 Cci 5 8
fiCIM41. .tel 1AANt to then:merlons sl ptelated auk Wet sentreCental 00C ',adenoma*. t
Ara nixe MI Nava inienensair none/nal O
a.
CD
Sasne. 9
P Ac fc co . u :c n a t N m u e m b g e u r r bes Wwee ng ma?. [Pa Nn botteave any terroceng bow, Want TOTAL $ 10 0 , OO
C>
I.
1.5
CONFIDENTIAL
SDNY GM 00018008
CONFIDENTIAL FirstBankPRO05171
EFTA_00 I 2865 I
EFTA01272085

Current Date: March 04, 2020
First Bank Account Number: IN
Capture Date: .7, 2019
Item Number: 42070000260779
Posted Date: November 27, 2019
Posted Item Number: 81403
Amount: 10,900.00
Record Type: Transit
115
COATUE ENTERPRISES, LLC
nizsfroil
c;Ai :na 504bialivsi Copny
.107frOfx
Do ~l~S
1;1f iguncod. Afiht hughtd
CHASE CP
/Maw Chas* Sank. NA.
wnwrOlase.00ro
iv) !Una
0 ti) j 0
* -
ic
n
a
• 4
y4 Id
- ;cc
I -n
• ut _j oy
13, —4
I
I
6:1O3
I rtzw,
O
a0 lc"
85p
c -t
elz
CONFIbENTIALI
SDNY GM 0001
CONFIDENTIAL FirstBankPR005172
EFTA_00 128652
EFTA01272086

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: December 20, 2019
Item Number: 42070000268649
Posted Date: December 20, 2019
Posted Item Number: 92869
Amount: 25.32
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
1 First Bank DEPOSIT
CHECKING
STATEMENT SAVINGS
Virgin Islands
MAXIMIZER SAVINGS
FOR CREDIT TO THE ACCOUNT- PRINT RIM ACCOUNT TINE MITE,
I
2::cu-nisigo-Trmr
D:petlf wren-dale tubjtttla the COld1,005, PUWli lh,OCinrInt it< C =41'
— nal not blP arallS• renhcinnal
Yratut
Account lit rotor
15
CONFIDENTIAL
SDNY GM 00018010
CONFIDENTIAL FirstBankPRO05173
EFTA_D0 I 28653
EFTA01272087

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: December 20, 2019
Item Number: 42070000268650
Posted Date: December 20, 2019
Posted Item Number: 92870
Amount: 25.32
Record Type: Debit
CECILE R DE-JONGH
PO BOX 8361
ST THOMAS VI 00801-1361
A CitPCK TODAY MEANS HOPE Port TOMORIWW!
Cecile R. de Jongh 4310
23.8 Estate MatoNo
PO Box 8361 101.7285/2216
St Thomas, VI 00801.1361
340.7752525 fa FRAU:ARMOR
STC
$ 05 'al
Eby to the
thi d
324
4.-
• 8 al.—"
D114n
First Bank
4 Kronprindsens Sane
MOM:. Arnelm, V100002
C....... A. • -r . I N.
E4
CONFIDENTIAL so n,801
CONFIDENTIAL FirstBankPRO05174
EFTA_00 128654
EFTA01272088

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: December 23, 2019
Item Number: 42010000139459
Posted Date: December 23, 2019
Posted Item Number: 104702
Amount: 24,044,300.07
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
resibonk NUO r. Islands Is • 01s don of FIrsIllank Poem" Pito
First Bank DEPOSIT
CHECKING CASHO •
Virgin Islands STATEMENT SAVINGS I I Ilbst DA ,01-10( ,300 0 1
MAXIMIZER SAVINGS
2
FOR CRECITTO THE ACCOUNT - PRINT FULL ACCOUNT TITLE (NAME)
am HI I
5
01.1‘ke.I n\ riNkh lt C.-Ctet\
Olposef Cie/A.0am su61et10 Pecoc011om sipubied nt Om" : ."Vad M theC9MIng of It* Maul. and maynot be avanatic be menedde akhdt,real.
6
Sprawl* -_
F & o c o o t a w ct f o t u e n a t b n o ‘e r n torb000giog ooh Oefief! ben Lan sty ontaining oaf othionf DEC 7°126 1 % c5- 4 10O•O1
L5
GNIKCEHC
TISOPED
5-
a.
0
z
•:(
122313 0133450 221571473A 71:
CONFIDENTIAL
SDNY_GM_0001 8012
CONFIDENTIAL FirstBankPRO0517 5
EFTA_00 128655
EFTA01272089

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: December 23. 2019
Item Number: 42010000139460
Posted Date: December 23, 2019
Posted Item Number 104703
Amount: 24,044,300.07
Record Type: Debit
SOUTHERN COUNTRY INTERNATIONAL LTD
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
SOUTHERN COUNTRY INTERNATIONAL. LTD.
MO RED HOOK QUARTERS. SUITE B-.3
ST. wows. vlooso2
. .
PAY TO THE Southern Trust Company, Inc. $ (.24.044,300.07
ORDER Or
Twenty-Four Million Forty-Four Thousand Three Hundred and 07/100•••••••••••••••••••••••••••••••••••.m...............,
DOLLARS
IL,
• Southern Trust Company, Inca,
'
3 MEMO
Wrtiall•Ofl efa-e - _ r.,
>CZ r ' '
CA)
CONFIDENTIAL FirstBankPR005176
EFTA_0O128656
EFTA01272090

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: December 23, 2019
Item Number: 42010000139457
Posted Date: December 23, 2019
Posted Item Number: 104700
Amount: 41,425.00
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
knt8ank Wain 'clan& n a Panics" of finl0.nL Put; to Rico
1 First Bank DEPOSIT
CHECKING CASna
Virgin Islands STATEMENT SAVINGS Z-5 O0
MAXIMIZER SAVINGS t teal I 41 +
[
2
FOR CREDIT TO THE ACCOUNT- PRIM FULL ACCOUNT TIRE IPIAME)
Plag,e Rix • t
-1-1( ktivtuivz,singt
tsk11, X
LI 0
0/pouts Waved re itbixt the co, dinorn styvIstecl• thhee Ig ved at thoccontig Ott* secant I t-
avi nay no. Isorslabk for iwnodulovothd,...al. o7) QS
2 03
ISO
0
Swann
Account Numb,.
Enter accocnt number bognnIng with the Ent box LIM4}3ny training [outsam& DEC 2Tfistia$ 41 42-5.O
I>
M
1S
122319 0 I39457 '221571473%r NI
CONFIDENTIAL
SDNY_GM_0001 8014
CONFIDENTIAL FirstBankPRO05177
EFTA_00 128657
EFTA01272091

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: December 23, 2019
Item Number: 42010000139458
Posted Date: December 23, 2019
Posted Item Number. 104701
Amount: 41,425.00
Record Type: Transit
DARREN K INDYRE
53109 9997
DEA HARLEQUIN DANE, LLD 219
2670
mar. be 6 1.10
$ 4i 4fas"--
- orw:iteraseuck 4c."14usaracktilifuedipetcit,
AlrlIkBallahnited=2,..
est_ 3419
CEK VOIIN (tiS
mo
als.E siaSub nein _Ca
i2231t$ 01.1;345$ )221571473< PR
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO05178
EFTA_00128658
EFTA01272092

Current Date: March 04, 2020
First Bank Account Number:
Capture Date: December 06, 2018
Item Number: 43510000429560
Posted Date: December 06, 2018
Posted Item Number: 80745
Amount: 1,230.14
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
1216/2018
Bank Checking Credit Advice Date
1 re ACcOtinl
016
CREDIT MEMO
Reason
Amount
Credit° por royoroo solicited° poi ACH pm:cooed° 11127
123014
We have uedted yaw secant as pet deals. PIMe sepal your words
tr—
t,
To SOUTHERN TRUST
Corporate Services
J
Cenlerbel Sgna.o
120618 0429560'2215214230 PR
CONFIDENTIAL
16
CONFIDENTIAL FirstBankPR005179
EFTA 00128659
EFTA01272093

Current Date: March 04, 2020
First Bank Account Number:
Capture Date:
Item Number: 42130000029667
Posted Date: October 18, 2019
Posted Item Number: 82812
Amount: 632,981.52
Record Type: Credit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
11
icligpt9
"Weil Ban k Credit Adv
Dale
Wain 1! snit
re 1— Account
7
AO
el1k81(LaKj5uclin ilL Amount 1 P3
798i5
$ — 34/
nava (Maid ya OWOLin. as an 0t1305. PIC,Iie
itS- ten - pc stlai iMin
To cu.o e
101819 0029667 >22t571473< PR
CONFIDENTIAL
SONY GM 000 17
CONFIDENTIAL FirstBankPR005180
EFTA 00128660
EFTA01272094