EFTA01272095.pdf

STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
S-04166
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE
26,278.12 0 .00 0 .00 .00 26,278.12
• • • * * ♦ * ** * ** * * DAILY BALANCE INFORMATION • • + * * • ♦ • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 26,278.12
CONFIDENTIAL
SDNY_GM_00018026
CONFIDENTIAL FingBankPR005189
EFTA_00128669
EFTA01272095

722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/12
S-04217
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
1* 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
26,278.12 1 156373.92 1 156373.92 .00 26,278.12
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/20 156,373.92 DEPOSIT
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/26 156,373.92 DEBIT MEMO
DAILY BALANCE INFORMATION * * * * r * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 26,278.12 03/20 182,652.04 03/26 26,278.12
CONFIDENTIAL
SDNY_GM_00018027
CONFIDENTIAL FirstBankPR005190
EFTA 00128670
EFTA01272096

7221101376
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/12
S-03729
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
26,278.12 0 .00 1 250.00 .00 26,028.12
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
04/10 15198 250.00
* * * * * * * IC * * * • * * DAILY BALANCE INFORMATION * ** * * *** * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 26,278.12 04/10 26,028.12
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SDNY_GM_00018028
CONFIDENTIAL FirstBankPRO05191
EFTA 00128671
EFTA01272097

7221101376
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/12
S-01465
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
26,028.12 0 .00 1. 365.00 .00 25,663.12
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
05/08 14929 365.00
* * * * * * * * * • • * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 26,028.12 05/08 25,663.12
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SDNY_GM_00018029
CONFIDENTIAL FirsIBankPRO05192
EFTA 00128672
EFTA01272098

7221101376
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-04647
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
25,663.12 1 1472.72 0 .00 .00 27,135.84
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/08 1,472.72 DEPOSIT
* * * * * * * • * * * * * * DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 25,663.12 06/08 27,135.84
CONFIDENTIAL
SDNY_GM_00018030
CONFIDENTIAL FirstBankPR005193
EFTA_00 128673
EFTA01272099

722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/12
S-01444
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
3" 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
27,135.84 2 5096.60 3 6366.67 .00 25,865.77
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/06 96.60 DEPOSIT
07/11 5,000.00 DEPOSIT
CHECKS
DATE....C HECK NO AMOUNT DATE.... CHECK NO AMOUNT
07/16 15199 5,000.00 07/11 15201 1,100.00
07/12 15200 266.67
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 27,135.84 07/11 31,132.44 07/16 25,865.77
07/06 27,232.44 07/12 30,865.77
CONFIDENTIAL
SDNY_GM_00018031
CONFIDENTIAL FirstBankPR005194
EFTA 00128674
EFTA01272100

722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/12
S-01437
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
25,865.77 2 34665.87 0 .00 .00 60,531.64
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/20 8,177.00 DEPOSIT
08/03 26,488.87 DEPOSIT-0004290318
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 25,865.77 08/03 52,354.64 08/20 60,531.64
CONFIDENTIAL
SDNY_GM_00018032
CONFIDENTIAL FirstBankPR005195
EFTA 00128675
EFTA01272101

722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-04550
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
60,531.64 0 .00 0 .00 .00 60,531.64
DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 60,531.64
CONFIDENTIAL
SDNY_GM_ 00018033
CONFIDENTIAL FirstBankPR005196
EFTA_00128676
EFTA01272102

7221101376
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/12
S-01427
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
60,531.64 5 155685.55 1 10.00 .00 216,407.19
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/09 40,105.55 DEPOSIT
10/12 105,000.00 DEPOSIT
10/22 400.00 DEPOSIT
10/25 400.00 DEPOSIT
10/19 9,980.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/19 10.00 WIRE TRANSFER FEE
* * * * * * DAILY BALANCE INFORMATION * * * * • * * * • * * *
* * *
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 60,531.64 10/12 205,637.19 10/22 216,007.19
10/09 100,637.19 10/19 215,607.19 10/25 216,407.19
CONFIDENTIAL
SONY_GMJ)0018034
CONFIDENTIAL FirstBankPR005197
EFTA 00128677
EFTA01272103

7221101376
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-04600
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
2' 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
216,407.19 0 .00 2 150000.00 .00 66,407.19
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/15 100,000.00 DEBIT MEMO
TRANSF TO 7322001742
11/15 50,000.00 DEBIT MEMO
TRANSF TO 7322001709
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 216,407.19 11/15 66,407.19
CONFIDENTIAL
SDNY_GM_00018035
CONFIDENTIAL FirstBankPR005198
EFTA_00128678
EFTA01272104

722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
12/30/12
S-02280
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
2* 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
66,407.19 0 .00 2 7083.66 .00 59,323.53
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
12/07 15202 6,985.73 12/18 15203 97.93
* * * * * * * * * * * * * DAILY BALANCE INFORMATION * ** * * *** * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 66,407.19 12/07 59,421.46 12/18 59,323.53
*
CONFIDENTIAL
SDNY_GM_00018036
CONFIDENTIAL FirstBankPR005199
EFTA 00128679
EFTA01272105

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: December 07, 2012
Item Number: 9990066599286
Posted Date: December 07, 2012
Posted Item Number: 4877713
Amount: 6,985.73
Record Type: Debit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
15202
LSJ,LLC AMMAN% PUERTO NCO
ST. THOMAS. VIM CC
LITTLE ST. *JAMES kthrausass
C/O AMERICAN YACHT HARBOR
6100 RED HOOK OVARTERS 1215/2012
ST. THOMAS, VI 00802
. _
PAY TO THE Superior Court of the Virgin Islands $ "6,985.73
ORDER OF
c. .
Sec Thousand Nine Hundred Eighty-Five and 73/100' • •••••• DOLLARS (f5
Superior Court of the VIrgin Islands
•
IGbO
Case No. ST-12-SM-0000353 Judgement
00 1 S 20 20 2 2 167285 LC 7 2 2..1,10 I3 Mee
KI oav
00045777/3 >221571473<
FirstBank PR #719 to ar
2012-12-07
004877713 r;
CONFIDENTIAL
IN ,i„s.t e
SONY GM 00018037 V
CONFIDENTIAL FirstBankPR005200
EFTA_00128680
EFTA01272106

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: December 18, 2012
Item Number: 9990067439242
Posted Date: December 18, 2012
Posted Item Number: 8101418
Amount: 97.93
Record Type: Debit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
LS.J., FIRSTDANX PUERTO R100 15203
ST. THOMAS. VI poem
LITTLE ST. JAMES 72852216
C/O AMERICAN YACHT HARBOR
6100 RED 1100g QUARTERS BS 12t6/2012
ST. THOMAS. VI COM
PAY TO OFTHE CT Corporation System $: '697.93
F: ORDER
Ninety-Seven and 93/160— g
DOUARS 8
CT Corporation System
P.O. Box 4349
Carol Stream IL 60197-4349
MEMO
Customer. 1444471: Invote* 6353472-RI
''0011SS203' 4: 2 2 16 7285 ? 22w/101376e
004039la OSO 1214[2 306 03
CONFIDENTIAL
SDNY_GM_00018038
CONFIDENTIAL FirstBankPR005201
EFTA_00 I:28681
EFTA01272107

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
01/30/13
Virgin Islands
T2 P1 AUTCW*5-DIGIT 00802 205-COMMERCIAL CHECKING
WWI' nem imirutsuffit VitURIPI1141MIUNINTIfil
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
NVIMZE AN:MIT CREDITED NUMBER AMOUNT DEBITED CHARGES
59,323.53 1 19980.00 1 10.00 .00 79,293.53
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/23 19,980.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/23 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 59,323.53 01/23 79,293.53
•
*
*
Notice: See reverse side for Important Information.
FIrstBank Virgin Islands Is a division of FirstBank reverse side of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR005202
EFTA_00 128682
EFTA01272108

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
S N
DATE AMOUNT
Alt (..)
Deposits nig ctodiled
by Ilro Bank
$
DEDUCT(-)
Chocks Outstanding
S CHECKS OUTSTANDING
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
'INNS-90494710 SDNY_GM_00018040
CONFIDENTIAL FirstBankPR005203
EFTA _00128683
EFTA01272109

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
Ittffil/WWWIJMURIMIIIRRTIINIMPIUIVittlitlUltl
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
masa moor cimarrist limn Amour DEBITED CHARGES
79,293.53 1 4719.00 0 .00 .00 84,012.53
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/22 4,719.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 79,293.53 02/22 84,012.53
*
*
•
MSc.: See reverse side for Important Information.
FIrstBank Virgin Islands Is a division of FirstHank resent Side a form to reconcile
ement.
CONFIDENTIAL FirstBankPR005204
EFTA_00 128684
EFTA01272110

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
OSITS NOT CREDITED BY THE BAN
DATE AMOUNT
ADO 03
Depals not added
by I No Bank
$
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
your checkbook and account Wakeman, balanuts do nnl watch. verify. 1) All adddions and subbed:at in your shove computations and in you checkbook.
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NYINS-9049-0710 SDNY_GM_ 00018042
CONFIDENTIAL FirstBankPR005205
EFTA_00 128685
EFTA01272111

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
03/30/13
Virgin
Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
wummuummuntulummtummumumrrnm
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUM= MOUNT CREDITED 'rum= AMOUNT DEBITED CHARGES
84,012.53 0 .00 0 .00 .00 84,012.53
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 84,012.53
*
*
*
nr)Nr111-)PNTIAT=
Note : See reverse side for important information.
Fit stBank Virgin Islands is a division of Fir MBank side of form to reconcile
CONFIDENTIAL FirstBankPRO05206
EFTA 00128686
EFTA01272112

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VE RIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
A00 (+)
Deposita not cmdited
by the Bank
DEDUCT (t)
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ONECK13 OUTISTANDINO
-.S.Wri
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_GM_00018044
CONFIDENTIAL FirstBankPR005207
EFTA_00128687
EFTA01272113

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
ion
MUMUUKERUIlili I I WM I MU' MUM Wil
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NtiltHER AP1001IT CREDITED ROHM SHOO= DEBITED CHARGES
84,012.53 3 56607.55 0 .00 .00 140,620.08
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/09 11,195.00 DEPOSIT
04/18 412.55 DEPOSIT
04/19 45,000.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 84,012.53 04/18 95,620.08
04/09 95,207.53 04/19 140,620.08
*
*
*
n res
Nods.: See reverse side for Important Information.
FIrstBank Virgin Islands is a division of RrstBank nNFInFNTI AT . side of this form Hi reconcile
Mer it
-.-....., -.... -
CONFIDENTIAL FirM6ankPR005208
EFTA_00 128688
EFTA01272114

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (4)
Deposals ritt added
by the Bank
$
DEDUCT (-1
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
$
TOTAL
W your checkbook and account wale:non! balance:a do nnl watch, :early. 1) All adderonn and suleractions in your above computations and in your olwcetook.
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-904943710 SDNY_GM_00018046
CONFIDENTIAL FirstBankPR00S209
EFTA_G0 I 28689
EFTA01272115

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
05/30/13
Virgin Islands
T2 P1 AUTOss5-DIGIT 00802 205-COMMERCIAL CHECKING
irummirmusirrumnuutimuuririii W Itt 'MUM
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
1* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MEM AM0NT CREDITED MORE MIDI= DEBITED CHARGES
140,620.08 0 .00 1 135000.00 .00 5,620.08
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/14 135,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7322001742
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 140,620.08 05/14 5,620.08
r
*
r
Notice: See reverse side for Important Information.
1
FirstBank Virgin Islands is a division of First Bank t reverse side of this form to reconcile
mem.
CONFIDENTIAL FirstBankPR005210
EFTA 00128690
EFTA01272116

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 (-)
°mends not modeled
by the Bank
DEDUCT (-)
Checks Outstanding
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
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2) Amnon)); of Juriatt: and check: in you, tit/lintels wth aarespenderg °dries in your of-A-rich:St II the tno bakanctz 'di do nol matot. xixe ix oath all documents.
Importer* Infonsition mesh% Your Frei Griddling AS Fleeing LIM et you Home Equity
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
liNNS4049-0710 SONY_GM_00018048
CONFIDENTIAL FirstBankPR005211
EFTA_0012869 I
EFTA01272117

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
06/30/13
Virgin Islands
T4 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
uorrarraniu ary ILAMINDULNI avautru 'minim
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER THOUHT CREDITED mon AMOUNT DEBITED CHARGES
5,620.08 0 .00 0 .00 .00 5,620.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,620.08
*
*
*
Notc : See reverse side for important information.
Firsteam( Virgin islands is a division of FirMBank *reverse Side 0/ this form to reconcile
tement.
CONFInFINTI
CONFIDENTIAL FirstBankPR005212
EFTA 0012869?
EFTA01272118

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
S
DATE /WOONT
ADO (+)
Devoot» nil omdeed
by Ilro Bank
$
°EDUCT (-)
Clara Outstanding
S CHEC(S OM/STANDING
.:S riO r —
BALANCE
$
TOTAL
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2 Tel us re duld trant ce be ture-lod wee
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3 Describe lho eek a Maan* Nu ree laksere *ca end waan as Sik es au wao
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We vel waagt» yar waart axhaomect myoom vcopty 'tm lala rare hm 10
Muren orrs to cb ns wa revada aword Ieff tre amant of tirk ram sta. te ha
Went to Do Milou lhink Wij Red e lifeblia on Yar SiNeement Reeetding yokr Fret °teilLint you Mt ha ute Ot te :day ding re We 4 Ses of la Canotte ottenvedogea
Fint ReuenL eervak. HisemEptity LNO Oedt
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Sozial klonk lodens Funrecni Pareren, sic 5
Fa Fiat Fleo: Fee USW ferBVt
TO RIO OUT F A OPROT DEPOSIT HAS INIENMWE
Festierk Verstoot firstrenk haeasbneOcteebtoets byos ser tel <b nol goude mar wolfraam,»
Ral Belang geestes you aai es Soos' Sawa. fedrei Rekenen' ben" etc you maycall us b darm°
PO Box 9146 PC Bor »515. 00 PO Bor 435 nets albetedepta: ha been rade etre nut coma» terra
Sen Ann PR SI kroes kl coma RoeiToen Talie MI
OCI903-9146 Pof som« telmm tamtam show. introd rokt dam Cl WI vorSECtC^ a~ 19lo
rot lsd !Werd« aal 86310telinbinelon yeu mad reqdre. peawanb.t
Frame Saks Coar Arams Scaukn Dna d bram Scant Center al
n7-725-ZII or I-868.ta»sl 1 I -8664952511 1.995695-2511
In your kar.spe us».) kaag nanaam
eacanl ntrmotco kar name ia. ereunt rumbot
°Øa erna« Ine dar aroura cl te suspectedeffix
CA-N of Robbe; d yrne brr neem:ah ena co exa bl. deponbe vraat au teem o worg end
nei/ vno bei.* da e misnee
YOJ m.9 COlLt1a 'Ann GC oefs intir te eer eopseree en yes asetnent
Moa ma:l nAty us cl eny schred min n wang You may cal us ba il tm d) te ese nol rewred b FirstLine Solution Center
~WC araf parate mas and rya rut, nee »albe marl o ge kv, Puerto Rico 787-725-2511 or 1-866-690-2511
Cate Erheen?» sar« of ril mere tm teen eh cnv be blond» ere am
oWo genot bry lo (»bat d-stro/d o oma a moor rat as demopan t44 gros{ USVI and BVI 1466-695-2511
o The cnin? in peetlel mop reaal on your stelenent and re nol ~roe b chrge 'pof «ast co bat
matul &Uso saffrane tel oe made a nrada. you ra not neef boer te dreunt o qawa ry
raad a ore la Waad b teit moa
o Wht ka old ra rex » pay ho anken tri ~fok ra ree mispakt ld te remorde d ru,
baret
oWecen eraf try nord tremt agerstycur raat lint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNN5-0049-0710 SDNY_GM_0001 8050
CONFIDENTIAL FirstBankPR005213
EFTA _00128693
EFTA01272119

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
07/30/13
Virgin Islands
T2 P1 ADT0**5-DIGIT 00802 205-COMMERCIAL CHECKING
wrimuti uivturral mummy.artmuturvue I
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
'rum= MOUNT CREDITED MMMER AMOUNT DEBITED CHARGES
5,620.08 0 .00 0 .00 .00 5,620.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,620.08
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM
A
tv::::
r:nNrInFiNTNo1ix:Se emvemesdeforimporuntinformatiom
FirsBank Virgin islands is a division of FustBank side of this form to reconcile
CONFIDENTIAL FirstBankPRO05214
EFTA 00128694
EFTA01272120

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VER IFT YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS
N
DATE AMOUNT
A00 (+)
Deposits nol cmdeed
by I he Benk
DEDUCT
Checks Oulatanding
CHECKS OUTSTANDINO
-.Si ---
BALANCE
TOTAL
W your chnekbook and eccounl amtomen balancem do nnl match, ymt* 1) All addr•ono and emblemet:ore in your above cornpulations and in ymt oheckbook.
2) Amoures of depesrts and checks in your statemenis wth correspordsng orenes in yok • checkboelt II the Mo balances sfill do not match. !dart us rath all 6acumenes
Bebor/ab lolorisedat rapring Yow Fot ØLM, FIS Flemma Une Of yout Ibr Eqult,i Line
et OSI =ant etilimint Importinfinlonoka trot BondeF un* Teorem npirdng pur Droosit Aroount
Belaya stjert b Mimt Re Tampen i bror Mot ATM ard
Finne (herpes mai Os corpuind Leiebo re Avrage Dell/ Emma pist Ile /hempa Oa
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Skrenset anc *ved the ropa tri bo nunta ol dry; et by trling red Tbc bakre, esel ash dey 24 rests naty ?bes a seb
Arrig te bli%) penod anal te defffinored by *bing felbelarriol eb prevous ter. GLIS, debt, end
c.tiracong lom bese ry rzytmenl trofe ri rost cradied dinnglm day IN CASE CF ERROR OR QUESTIONS ABOUT TOM SETRENE° FADE TRANSFEM
Toks:Noreur sto nibba poneed tete WenAlaeeom)Cun)klertnO)girtabrave
lat y,OU teint eino ca roen to em: er poblem topmerl
Finakong alnes steil ba ~co te pilrote lekne Ot AnaXe Gatet are ESPled t:It
Ab% tale bentb dely tettn:a inultolre bet daty teWce by be eppltabe pene& deb rale.
end reda:bog the ondes) aerunie kx Ath rt the ali.] or.» ~erme) The biS Ferm* I Tel us yar rørte end axouni nyre«
2 Tel us tedolp trant c< be turne ener
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3 Descree the erttr ix te iran*r icb insete etat sid stolen es ~k es yte cal vhf
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tusse« orrs to st, we sel ~I exoni lar de eincni pau tirk is in eta. to ror
Mot to Do N You 'Mink Toa Fund o Mfl.« Tar Stiorted ~ring yar Fiol Co* Lint you el hag ute ot te croney cling te une it tales ta lo (snokte COI invebgebb
Arr Moen Line or your Hors Equlty ~of OsIt
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ycs !hrr. boa is napton you strtzenzot. nob b ora alba el klabbe ot otten preeuthonaec &Or. end crwiti b yar eacunt. ane Brett Depals (eg
SØ Scoray, rockval Rottens rreceses. etc 5
For Ra Rico: For OS* Fer BVt
TO Hm OUT FA OFECT OEPOSIT HAS EfflI ANDE
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Ralet Besang Opespe K)01; u Bush as Smal Setunty. Feal Refrenget bonueb, etc 1. yx may can us lo Merrane
RO Bos 9146 PC Bo. B3BSO) PO Bot 436 urette anette depilot han madla ba nut wonaed teori
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your br steteneed Cr easuorelmbirrotion ycc M9f req.ire peil« ccrrect
FtstinaSolubs Ottar st Fram Sorten Ds oi P,dsie &SAMOS al
70T-725-Z11ot I-868~II tSP&6 5.2511 1-855.695-2Bit
In your bale. gro us the bioeng nattunen
ofuzanl nbmacn Var nano gni baste mmbor
oDoler ankar The done rottet te tutpxtedemx
Ca..›.. uta. of Robbe; d puttet mere drenct on p.a bl. &rombe ete: yau tete e era) ald
,lirt you ballag dis e ins-$4
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'70.1 mdl orMy us cl my {coreel enas n sena You mey csl ur. tut d tron da ere ase nol resttred FirstLine Solution Center
rivestrte ay utte eim ane yte tre, bedt »rei tie enrom e µSAT. Puerto Rico 787-725-2511 or 1-866-690-2511
Vittle ee inaytbyde veier« or not bere ',x teen r, etror et blewng tre tue
oWecemot tri lo cole<11-X) roran µnSØ. asper you c) delnorsi. re tettfluor USVI and BVI 1-866-695-2511
o The °helga in gwestai mb rens, on est steinel, and vie nuy Ølrun behage yai ~tol bat
IIIT1OUSI Dut e )m, ~emne tel an mede e masa you rei nat hare boer be wmunt qsao, a ry
stred et are< les tweed b biantall
o Whih you nor haSS »pay CIO 0~1 ei µnygi. 11141811MSprak b tie remrode cl yx:r
betror
oWe cen epØy er y wcadarcuisprttycts ~timt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-900-0710 SDNY_GM_0001 8052
CONFIDENTIAL FirstBankPR005215
EFTA_00 I 28695
EFTA01272121

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
08/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
liAntUfMMIMIUIrttallutpcirttriuminsawiriVilt
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER MOUNT CREDITED morn AMOUNT DEBITED CHARGES
5,620.08 0 .00 0 .00 .00 5,620.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,620.08
*
*
*
A
rr:nr\IFInENTNoteI : See reverse side for important information.
Fir stElank Virgin Islands is a division of Fn slam* T treezr: side of this tam to reconcile
ment
..„ .. „ ..,., ._,.
CONFIDENTIAL FirstBankPR005216
EFTA 00128696
EFTA01272122

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
S
ADD (+)
Deposes not cmdaed
by the Bank
DEDUCT (.)
Chocks Outstanding
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
your checkbook and account olaloment balancen do nnl watch. 'etch(' 1) All addatono and sublenctiona in your above computations and in you checkbook.
2) Amounts of deposes and checks in your statements will correspocultng entries in your checkbook. If the Iwo balances sfill do not maid,. Visd us rath all documents
Impotent bloremben regrdiv Yore Fail Cmdtlite, flit RoomU ne Of ye« HMI Equity Line
Imparted inkrnan tostElootordo Fun* Tniertnpirdng your Dupont Account
e4 Crettl scant «net
Tamped beta Mot ATLI ard
BØØ b MoralR e
E H n a n tn a Ch r e f e la p% n e % d W b I y h t e h c in om q p h ut e e d h t a ee w m " e d b d e t e Av e % ne n , a e p D e e i e ly re B nd e n t e te h s & o l t y % re % Th m e o A n v t e h r ) a , g A e x O to a n k ' !tie us be rØ es wen %%mein 8 the number proechd tabs
SInkoitril mc hveg Ihu ronat by nuntru ol Coy; 4, the beep 8:fled The bahrce %cc, oat del 24 "curs a da, 7 de% a *oak
Otnng the Moil penal snal te defkirriMed by *acing hit tarOgOlte prevnuS Cif, c1s sy debt end
oktaceng tom hme any pTercent train re stoat cradled 6nng we day I T N e C n A :A S c E r C ei F d E a R t R e O R nu O m R b e Q r U to E n S e TI e C d IN b S e A t B e O . U W T e T m O e U t R h B a .E s G fro T m R y C o M u C rO F 4 A . D 4 S he T n R e AN ) A SF n E d R % S e we
Ftnrong Chagas shell ba ~en he %reed bent MY Antra DUD% we %Pt% by. lu Tait you ttelestsinitnuoch to ern: a podem maw!
Meng tb manse di/y al; multuy.'e met daty bea•ce by tie mplcabe woo: deli rate.
end Mating !he maihne, teruntz k-x loth etry rt the Blisg Or.» pier in pen%) The tid Fenn% I Tel us purees and axountra.mtet
2 Tel us tie delar maned me supodad ennor
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you teboa is in end or sery you need owe adommeri
We vali ireeflgsle coectart and damned any cm< vorøy ewe Ida two ben IO
canna *pox, co ns wa remIT axoni forte anoint WA is in intr. to be
Wlsot lo Do II You 'Mink You FridelAilla on Tar Stator Rowing yew Fug Crocil Lint you ed Ise use d te Toney dung te erne rt Ses US lc ceenchte our in.mngeoxi
Rya RamU M organ Norm &pity Lining Ondt
&CIVIC Flat Transims nckr»eberd•C ransom:es mead roxo‘ m Addrsted
If you lerl. Owe is en env on you ~rent nib b ure Pa IA a kkkivne aeaten presetd oe.: debts end credit b yar accoun,tedeyed Degas (e.g
Snif Scanty. rØ7 Fen-teal Adenine, erc 5
For RAM Rook For US* Fa Bit
TO NI) OUT IF A DIRECT DEPOSIT MS BEET[ WOE
Fen3nrk Risen' Fasteonl. yon luoie zubne0 0hs« *Foots b yak sootnl tut d) not prowb ate CallfrnetonS le
Roll Baking Opec~ yal(suoti as Scud Sea^. Feel Relrenent Weft. etc). you may can us to Mamma
irony!~
PO Box 9146 PC Bee 33B50) PO Bor 435 Mists a nette del0,1h as been made et pread reaCw
Sat Nan PR SI. Themes trl CMS Roed Town blob &WI
M9)3-91•5 FOriOXtrabetin:4 inknnakin sharp& intrOsIMICI. Olaf% C4 ay vorrActon XPourl9
your earl ~VC Cr art actSbonel aberration p:4; mat req.ue peaceanted
Feature Solubs Carta Aida Sc*Acn enlad Fast.« Schaal Corer d
787-725- 11 or I-B68 UM-M-2511 1-W5.695-25U
layout lear.gve untie klaseg nformalon
oPocanl nt<macn Tour name aO ercouni numbs.
o Oder mar Tro dole axon:die suscectedena
Ca.i.ott... of Rablede rf )(Mien* Mere a m era on ytuf lal. doom ,fral Ynde televe a mac end i
*or voi bola* as e ins*.
Yoe rn.d roeacta mein f( days elm tie any eggered en yes anetab
sot Tade nNfy us cl ny {Creel eras n voltg You may call ur. tut it edw d> we me not replied b FirstLine Solution Center
~gate a% Mats mors and yen rat, hat. ire/ tie rest e OWeece, Puerto Rico 787-725-2511 or 1-866-690-2511
We ea iniedgis "re or rid mere Pas teen %ewe tie bltaing we Tue
pen cannot try to cored to %Oren pkitcfl, a nor gates dolcone. en 1e1Ø USVI and BVI 1466-695-2511
o The <bagi in uJesbn may reran on your St9Iflint and tea may mein» bchage yas r,):mst ar tot
amount But if se ~crone thole.> made a enefa. you *al re nay bow/ the mount a gecko, a ry
aided a beet lees Leted b tue enml
O Whib ya 4> na hem b pay tb omara in Poem. you (le nom» b the moment d yØ
baltis
°Wee% eWf try toped an,..ft sprayen cede het
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
IHNNS-9049-0710 SDNY_GM_0001 8054
CONFIDENTIAL FirstBankPR005217
EFTA 00128697
EFTA01272123

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
09/30/13
Virgin islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
rumwvILAWmtunotuumwrierrinmartylimm
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
1* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER MOUNT CREDITED troststh AMOUNT DEBITED CHARGES
5,620.08 0 .00 1 470.25 .00 5,149.83
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
09/05 15204 470.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,620.08 09/05 5,149.83
•
*
*
A
rrinNrinF NotH : See reverse side tor important information.
Fir stBans Virgin Islands is a division of FaMBank NT1 TrSe side of this tam lo reconcile
„
—..., .. „
CONFIDENTIAL FirstBankPRO05218
EFTA 00128698
EFTA01272124

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
OSITS NOT CRFDITED BY THE BAN
DATE AMOUNT
ADO (4)
Dons ncl omdeed
by Ine Bank
$
°EDUCT (-)
Chects Outstanding
S
CHEC(S OUTSTANDINO
'a ri r —
BALANCE
TOTAL
W your chmkbook and account rdalnment bal:mots do ne,' rratch. reek. 1) All addrono and sublrectiona in your above tornado:ons and in yow olwcktook.
2) Amounis of deposes and check* in your statements web cOrreSpordng enenes m you • checkbaak. It the two balances sep do not mart. yisd us reith all ciccuments
'wortelt Monfeedas ~IN Yow Fra Cm:Mi" FIS %romU niO f yotr Hm» EquIty Une
Impahrdinlonmial cho.M3rotordo Rode liniure nordng yourDopordAroount
d 0Sf *Kant dalem*
rompen r bel or Molm ATA eed
~or atOctlo ~d Re
B Fr e a w m e e e C n h d ar : g w es e O d u b d y b a e d c rI o n m g p t u e b d b i o n m kin oe g h o e l t k e r o rim m p D el a c b u e B d a a n v. h w bl a y a d n ' M T e s m e o M nd o a rs y g A al Ø Da 'b15 us be cricm es coca % ome» A IN mouw rock» heb«
Skromool et» dore lbo rosje te to nunba al day; n the bliep ',erica Tbc baba caed eat del 24 roos adr/ 7 doos a wet
Onn9 be homp pence snel be 0~ by sering re bareed ro elevmus csy vla ty at and
uktmeng tot base any para, ma a raat credled dong Le day I T N e M kri E cr e C u F s E e R t R re O R m o O m R b e Q r U w I a E d S e T n K d I b N o S b A o B O W U e T m Y a O a U d R ee B r J a E a a n R 1 C 5n N n IC a K a M r D t S ve T n P e A s N t B S r F y E t M IS i rue
arral enlest sint en stek re «ra a podem stond
eensong Charges snel, be ~cel Te Pat050 baande aap Finatt Chrgta am tellef bye (.1,
p en le d e re g ) M ro i n o g m th e n ? w , o r n ib b r r i g Ie n le a r r s Ql 4 , m r n ul a to t Y o ., r 9 e e n e t t i n de S lg la te g Or.» b p y a te ft e in iS re co e b d n ) p T a h l e e b t: i d d a F y ra r m ek e . I Tel us yter nare and 'mouw renbei
2 Tel us te doler roze ce tee surnd enw
aanpakt te 6•Ing Don n ro Idar 501 af °E1235 t« (wi ~ge
3 Deembe Men «te tranWor ra ere mare rat and enden assteak es you cao vrty
you totem a is al mc< ar rh( sjau naled »me infomtenm
We vei inenagole par nart ald onct anyrcr vo-epty 'tm lake moe ben I0
brem orrs to On tres we wl re05.5T ao,oxii tte error pad »rk is in sta. a) ti&
11151 lo Do II You lhink You Fade *Mam You Eind Repring you Fret Cnial Link you Ml ha ad tiP mOney ding re we n Sas uS le ctinotte 0ur inverbgebm
lint term Unn or Tar liaanE o" Uw« Ooft
Becrunic Fuods Trati5Ws rare ekt-Crof eansectons inreard nntrao eo rowroted -ektr
Ure,. Me& Tere isnalam stootvr *rob» metrieke a Modne wouten weeuthonaeddeMts end uw», b yar *munt. and Odeur Depwats (eg
SØ Scority. rodeer Fneni Pas,ncet, eic 5
Por Amro Fko: Re I.155t Fox BVk
TOMOIRFA OPE-CTOEPOSITIWSBEINMVE
Treft Firsenl firsternk tyd. here arlowedD ec ~Ms byar smaal esed do nol goude erebr ortmetons
Relel Belang green (ran es Smal Somely.fecbral ketenen' ben" etc you may rail us b bohot
PO Box 9146 PC Boe PO Bor 435 ~ta ct nat re dopa9l hu been mede are nut on>ad Maas
Sen.ban PR SI Droes Ir 03533 Reed Torn blok BA
~-9145 For am« totrgo ofcanaHrk sherpa nirost ruim claer5 C4 ra wraak^ ~9 Cro
at led etttanaCread 5210telinbinelon p; mat entre pette arme
Intra Solubm Carter el FrslmSdAn°nwtl Kist.ro SclAcn Doler at
787-725-D11 or !nozem 1 !MG-8352511 1.553695-2511
»pair »w.g..» us te folawg nformalbo
oeccanl nt<matco Var nare ad ermunI momber.
Doler raamt Ine doar more cl te suspoctedeffix
CA.b.v5., of Robbe, d ydi mrk mere n r ent< ce war bl. dercrOe %feta, p., Wem wrap end
vyen you belme inn e nurre
wast %cm 5( dofs par ne S. goal al ps ~erwt
Yw rwi wety us cl my Waal ars In %ming You mey aal us ba d you do Mae nol repaed to FirstLine Solution Center
~We ty bon sim and ycu mei bow ble/ be Wall n wasem Puerto Rico 787-725-2511 or 1-866-690-2511
Ah b se inweepee meter or we bere tat been en tatt me blberng ere rut
oWe gymt h) !oma:« 'word:n aio*" wrap& you aS daaraan'. On dat drand USVI and BVI 1466-695-2511
o Tob cho2e in mastel ma> remt» on lak restmam. and re mal contrys b chrge 0.3 ~st tm bal
~uni Out is, Menno., tel et mede a nasa. you ral rot Moe beek the men n gaan ry
canna a oma raad b !want
o Wilt roe do nol ha» » pey tyt omzat in ps wo re msprobb SA To remondee cl yale
bakte
°Weten eg* ry wtpedealcui aperstycts wedt lel
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-000-0710 SDNY_GM_00018056
CONFIDENTIAL FirstBankPR005219
EFTA _00128699
EFTA01272125

1 First Bank UDJ.U.D 11201
401•••••••••••••••••••
et•Ialatala Magi
et INOSI••••
rartsemozacts
Virgin Islands Semen' overt'
a a •
iNrOoVmAeS s D •• e •• e K . o • m O o m
n.o wn. Twat 0:•••••
Irore 317.• "Dr Xfrt2
'Ma. <ury DS If IC +ebr w 1171 el=
DIVISIOI A COMPORATIOM ellenen3
IR DP DI Tat< MOT Os0004•010
ACCOUNT 7221101376 PAGE 2
FastBank certifies that these images are legitimate
and exact cop:es of your checks or other items
Processed in this statement
Check 15204 Amount 5 470.25 Date 09105/2013
CONFIDENTIAL
SDNY_GM_0001 8057
CONFIDENTIAL FirstBankPR005220
EFTA_00128700
EFTA01272126

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
10/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
HAM'MAIM lUtUffkl IWirettUlUrITI ltUttrittlI n
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED 'AMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
*
*
*
A
rtnNFInENTNotcI : See reverse side for important information.
Fir stgank Virgin Islands is a division of FirMBank trverse side of this form to reconcile
ement
CONFIDENTIAL FirstBankPR005221
EFTA 00128701
EFTA01272127

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 (*)
Oopos4s n t cindiled
by Ina Bank
$
DEDUCT(-)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
$
TOTAL
your checkbook and account sTateinent balances do not watch. 'nut. 1) All additions and subtractions in your above computations and in vote checkbook.
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS4O4S-0710 SDNY_GM_00018059
CONFIDENTIAL FirstBankPR005222
EFTA_00 128702
EFTA01272128

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
11/30/13
Virgin Islands
T4 P1 AUTO**5-D/G/T 00802 205-COMMERCIAL CHECKING
m irumimimmrimummunm I
IRMilt4IIIIUMMAIU
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
RUBBER AMODET CREDITED MUM AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
•
*
*
At,
r('NIFI NI Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of Firs-Wank r)F TI rtement. side of this form to reconcile
.
CONFIDENTIAL FirstBankPR005223
EFTA _00128703
EFTA01272129

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 (-)
°momIs nol molded
by Wu Bank
DEDUCT (-)
Checks OutotandIng
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-S049-0710 SDNY_GM_00018061
CONFIDENTIAL FirstBankPR005224
EFTA_00 I 28704
EFTA01272130

722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
12/30/13
S-01350
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* 7221101376
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE
5,149.83 0 .00 0 .00 .00 5,149.83
* * * * * * *** * * * * * DAILY BALANCE INFORMATION • * * * * • ♦ • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL
SDNY_GM_00018062
CONFIDENTIAL FirstBankPR005225
EFTA_00 128705
EFTA01272131

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
01/30/14
00200562 MFEIPRV05021409021020 2 00000020 205-COMMERCIAL CHECKING
LITRE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK QTRS 63
ST THOMAS VI 00802
DEPOSITS/OTHERCREDHS CHECKS/07HERDEBHS SERVICE
BEGMNNGBALANCE ENDING BALANCE
NUMBER AMOUNT GRES'S) MASER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL
SDNY GM 00018063
ninraks2.1: co-ow.coottawmtbonamonco
CONFIDENTIAL FirstBankPR005226
EFTA_00I28706
EFTA01272132

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cf I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS NO1 CREDITED BY THE BANK
DATE AMOUNT
AC3 DI
DONORS nol °ROW
by Be Bait
DEI.X.X.I
Chocks OuItOrdng
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
FtAt ANCE
S
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NENS.90.11 0710 CONFIDENTIAL
SDNY GM 00018064
035051502gorotOccOvOctragtENTosa.:Thcoo.:R>5050
CONFIDENTIAL FirstBankPR005227
28707
EFTA_00 I
EFTA01272133

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/14
MONICA MFBERV04141419575103 2 00CC0CCO) 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK QTRS 63
ST THOMAS VI 00802
DEPOSaS'OTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
CONFIDENTIAL
SDNY GM 00018065
0XCQI03.4205-0001tO31-MREPRV04I4r4195751C0-01-L
CONFIDENTIAL FirstBankPR005228
EFTA_00 128708
EFTA01272134

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF TI llS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS PIO1 CREDITED BY THE BANK
DATE AMOUNT
AGD< PI
Deposal rid credned
by Pe Bash.
S
DEDUCT I.)
Chocks OidtUrclaig
TOTAL
$
CHECKS OUTSTANDING
NUMBER AMOUNT
BAt ANISE
$
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NMNS.9349 0710 CONFIDENTIAL
SDNY GM 00018066
OX02,03-420ROXDOuoi oFt3Puttaa 4T3thorolcootT
CONFIDENTIAL FirstBankPR005229
EFTA_00I 28709
EFTA01272135

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/14
OCMICCO MFBPRV04221414570303 2 000)300:0 205-COMMERCIAL CHECKING
LITRE ST JAMES LLC
0' 7221101376
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS 63
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
CONFIDENTIAL
SDNY GM 00018467
OX01000-1999-0001-0031-mFBPRW4221114,70300-01
CONFIDENTIAL FirstBankPR 005230
EFTA_0012 87 10
EFTA01272136

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 NO1 CHET/IMO BY THE BANK
DATE AMOUNT
AGOIP
0090545 nOl DEO =
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DETRACT CI
Chocks OTAtUrdoo
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$
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NUMBER AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNI•15.904) 0710 CONFIDENTIAL
SDNY GM 00018068
33001).0 _Too 03W410o1 aNsIarlioaddnsaaroAdool
CONFIDENTIAL FirstBankPR005231
EFTA_00I 287 I I
EFTA01272137

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/14
00;01284 MFBPRV050514200Ti$p0 2 00CCOOCCO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
0' 7221101376
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS 63
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5,149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
CONFIDENTIAL
SDNY GM 00018469
OX012a4-2567.0001t031-MCBPRW6OSTaX0740C0-011
CONFIDENTIAL FirstBankPR005232
EFTA_00I 28712
EFTA01272138

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 NO1 CREDITED BY THE BANK
DATE AMOUNT
AGOre;
Demob; rid (NO=
Ise Balk
DEDUCT f)
Chocks OtAstrdng
TOTAL
$
CHECKS OUTSTANDING
NUMBER AMOUNT
RA; ANC
$
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ANNS.9049 0710 CONFIDENTIAL
SDNY GM 00018070
OX01214.-W-OX0.0001 MFSPRIteki51=2Uufa :0 01 L
CONFIDENTIAL FirstBankPR005233
EFTA_00 I 28713
EFTA01272139

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/14
OQO01777 MF8PRVOW21404231703 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
0' 7221101376
CIO FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,149.83
CONFIDENTIAL
SONY GM 00018071
00001777.17500-0001. 0001_ MR BPRVC0321404231 7C0 02 L
CONFIDENTIAL FirstBankPR005234
EFTA ((1128714
EFTA01272140

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 P101 CREDITED BY THE BANK
DATE AATOWIT
AGOrsI
Co90545 not created
lay EWA
DEDUCT:)
Checks Ordsarclaig
TOTAL
$
CHECKS OUTSTANDING
NUMBER AMOUNT
FtAt ANTE
$
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NMNS.9049 0710 CONFIDENTI41_ ty
SONY GM 00018072
Iccwww,inokcivcoonncan, !CO CQ,I.
CONFIDENTIAL FirstBankPR005235
EFTA_00 I 28715
EFTA01272141

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/14
=MOS MFBERV07011107542400 2 OCCOXODO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
0' 7221101376
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 60 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
CONFIDENTIAL
SDNY GM 00018073
OXONS16472-0031.0X2MFBERVOTOB407542400-02-L
CONFIDENTIAL FirstBankPR005236
EFTA_00128716
EFTA01272142

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENOR4G BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREWED 'S"! THE BAIM
DATE AMOUNT
MIXICT
Dattaaang asalta TOTAL
CHEM OUTSTANDING
MIMED AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. Irony: 1) Al (additions and StrelabOrtS in your above computations and in yaw
bet4txxx 2i Aniocr)ts of deposits sill chats II yo.1 Matemerils won norie*Onclelg entilerS In you. checkbook. II the two batmen ski do not math. vise
Wth al doconenis
Inceare, reorrialal rt9artIrg Yogi tint VIVI. Inc a yas tine Equly tre V Croil 40TCTIO BOSUN Inlorratot &OA ETCOIMM Fitt Trarter terve 'km, DFITOFT OCTOLFR
SURteroce
Matra auMmtio Hems RAT Torepal a Worst/WATS! card
Force Charges shit be [woad vitro; Se Average Oaky Eau( mien. The /lags
to
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owl arca day are mtheasta W Mined ty anfiro to batmen S re meow
day. Dos arrr WI aermarg tun any parrreptcr nun:yam sag tie day
Fecriong OarsSol te coin, OW Oa rberfirinita.ar.vay Chaves as spoted44 al IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
MN 9* avtri9d WM, 44.30Ce. lej enueeMog Ibar deny tarty ty ro apptaoledikv4s. en TRANSFERS
(").rflig ow *weirs; airio,fs trri.xf, dry is mo Wog Cs3a par; avefi t'd rho total Telepecre tit al to funk. Diaided befort se .Dann rev acm yno m INS ',WI
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aPPoPAI.
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F re Reserve um a yo.4 icere Eau" Lee or Creel
3. Desoto Vw anti m tye manta ycsi are true awe and sugar, as OesiN
asps can sty you Wove I IS en atom wry you wad rot inkenvloo
dr,' ff,,* ems an wcronyarstalenrt one Jo tO a add
Ward livergale Pi. cowrie and M 00rtri my tom pt-Q1 I Tarter nn
Re Pueet Rox Fatly Faso
perMeT Co by :taw. we ro.a,ro that yea send as sax =pat* r Awl its, 10
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ars eLem Crib PM mate Anal? and IM 8o* ray-4u2 mina 'Au VOW!: yrs/ COmpluint
in Awl 54 nas non recent omen tie pact& tee. es may net pronscnaey
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(87-726.25li I 34) //5 4199,y 244444$359a
‘scsdis2s!! (44644525n NittSeasairt EletC414 Funds tracsleis rade sectionc szmarion MAW SAW. M
Atianated Tele Machos a cense, piea4hcozed debts and Lades to yeas
scant. and NW Ce oss log Song Sourly. Federal Relremere Parents.
belle s& one us Ow fiber; ciurroser et
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Ester amount ItArtawarnetrite sInWcA4 OM TO FIND OW IF A DIRECT DEPOSR HAS BEEN MADE
ClestipaSn a tie I3 .1 . 0 0 n V yq., till THE ad:your ta dente Va. you Went is
navy ird Any you Ceara 4 is a 'Mesas You rust woad u!. ion 9) dos eta to air V you hare wthr.4-4e4 area deposits t yes account tel do not awe seen
speared or vox Maimed You reel gory us of my pctental eras in wing You any cal us ordnolions t you BAP, as Scrim Secirty Fetal Retorter( Smells. etc ). you
art I you do ore ye nal mewed t mrstchm my cotenNe mos a-c) yct ran here la coy lha may cat us lo rX ,Aetna a nor 310 desaki tie been oak! ere number mooted
arnsi ruaskn. bet*
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Fa &mom! talance rdomoon. cvnes niew rates earns ce any nostril
.Tbe chamenceirser r Frew army seserret im es rray =eve to &age su Awed
Cr tat &Uwea lone-4ra se redeem:Rae yeu Ara tam b bai tie ann.! el weave on yea bet amere, r ri ma: War MoTraI: In you mdT god.ve.
meows a any rarest 'are lees nealedloral arose plena RAIDS
eV* sit, do nal lye b pay to aunt in owyloo, you at rescormere am to rtmen* ol yore
beieros FlrstLino Solution Center
-We can 0* wry span roast wand ye. s cred0nt Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340-776- 8899 or 1-866.695.2511
BVI 284-495-S899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
teiNSirril•rAIrR
CONFIDENTIAL
SONY GM 00018074
DEC, ze9• ova 'Xtr.: u.c244(Eu4nrwoll4c7,424...oC.2 L
CONFIDENTIAL FirstBankPR005237
EFTA 00128717
EFTA01272143

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/14
00001327 MFBPRV07311404345300 2 OCCOZOIXIO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
CONFIDENTIAL
SDNY GM 00018075
00001327.<6N0001.0003.MFEPRV0731T0434SSW-0I4
CONFIDENTIAL FirsMankPR005238
EFTA_001287 IS
EFTA01272144

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
DEPOSITS NOT CREWED MY THE SAHA
DATE AMOUNT
Dav i*. net :7eote
Ey the Brok
(IWO H
Doesta)g aesic ?Otte.
$ CHEM OUTSTANDING
NUMBER AMOUNT
nalrny
TOTAL
your checkbook and account statement Oataneos do not match. verify: 1) Al oddisons and mattracbons in your above comptAations and el your
betithoce 2. einiotsn3 Of deposits dill cilticni in y0.1 '4412oneins nor eSPOIMtei eriblet h your checkbook. It the two balances sM do not match. Nye
tr *eh M dinconents
tinware, roanucal .'en1g Vas SUSI vrea Lne "Whyte Eqully LineCOCIOn enure MECUM MortalB OA EICOTOAC Fat Transhr reran; Yee ERPOMACCOPL
stastaa
Baba su)ndlo Hemet Rle. Tonga! a taw stirtATM card
Force Dines Sol be compact titian; Pe Average Oaky E.Ra-uR riven The Aacsge
Dail &late 5 cleaned by •Jtie to baata of to mood cool eat day in the motes ISM us by ohne as mai m sessile ate anteMAYO New Seraos nous
Accent Sldarteerammnt Owing rent) the mate ot dos t be taro nod The tekinoe Ito* hoar runiey f-ur* 4 Cain to 17 Dayr
cased arca o be being mot that bt ederved ty anti% Pt batance S Ire areas
day. pas any cect are subsea:9 Nun nese any payrnenta &owl: yam bag the day.
Fecriong OarsSol te coin, evil OJT tbegirinitMinarety Chaves as apotedti. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
MN Pe seuri9a &CI tme...,K4C ye) enutWaN !ha dry tarty0N **Job i eymee. an TRANSFERS
n)aking pw ocueio &MOWS teemKfm than me Bang Csae fly; inm ix, nop told Telesplxre ve el he Witt needed Mow We must rear ton yo, m IOC ten
handl CrAVOOS hi Pe Reno Ca tate WM sten offireoce Chagas be sad: arege. CO days ally we sem yeu slaterrent al stm, no era a pr,*Atm
4Pwand
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Fre Rewve toe a lore tcere Epley Lelia Creek
3. Desoto* Vie ecru a be Bangor yCSJ are ',sae awe and your) as cleat/
asps an*PY you Weal IT In Iner a wry you TION roe nkenttoo
dr,' tatty ws an wee on yore stalentt vet lo toot add
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Fa Pout Rox Fatly Fa Sii seam er by tent, n to tot you send us yew =root r seal awl 10
Eryk)a. Fesekee Flea business days ewe Itdme note May TObosons days h erStme flue compliant
RE* eateg 'eatora PORoe ITA--0 P3 Bee 4.‘ tae la sweet Toe =cunt tor ore spoon, you Brant ma so to you ad!
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ails you doh Immh mat o nesaN and dt Bat roaave mot Au acs:!: ea/ Compluint
in smog and eyes not hasn't v*.n tie presetid tine. ee miry net mescal*
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787-77523li 7 30 //5 4199 a MA% 4891a
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b )9A-eft. cot us tie labovo rionnteen
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-Doty armor* Its *Sat arrest rite slxnecled era TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
testitseen of tie Ktienni tile ewe a in ma a: your bik essate eta. you Went c
wall rd wee you Oxus t n a 'Result `fa rust woad in son 91 days Stu the error V pa here aerated *Kt donates t yet, =Own tea db not ewer seen
speared al, your slattneol You rent roily us of my weld eras in wing You ivy of us centrnions t yes (s.kt as .Soaa Senty Faded Retternmi beneMs. etc )
bLI. I you do To me MII Metered 1/ Mcmiklale my coterON en-as ad yct any hare b Day to mayor' ue l0 ask ittletef y ICS to desosti r is been made ate:10'W awned
arord romston. bet*
VA* vse mesa*, %niters rot tee Ivo teen an OM. IC *Stoat are On
M mib e e c c a h r a r r a y , a e y l c <c c o o s le ta c r t b m e a y r a fe n w i n e q n u r e a s t t a s , o o t r o re re po i ' a y r o e u w as e d m e a in y c a u n en :n t u co e P to s d i w n g c e u y r o u roved Fa expo! tat e termaton. cwoes nle'ec rates darns ce any Tensions
or eatincut BA fee a:towel:VI in Ma& 0 mat youd rot he,e t >Pain &unlit/ wean on yo.r tar menet, r ri ark. trai IntOlItt”n you my Tact
*aisle° awry mass: or °Ter Res adamants( anon: Teem wan
-steles do nol we tarry to runt in oseston, yet: at rector,:, he to !man.* olyour
Wool FlrstLino Solution Cooler
-Wow axly any flan arms! apnsl ye. s credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-775-8899 or 1-866.695.2511
BVI 284495-6899 or 1-86 5-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
MONS' iC4114!•MR
CONFIDENTIAL
SONY GM 00018076
X I .m.::,•144, :)w ,IYX2 NFuPFC137 nccob3.-* OI-L
CONFIDENTIAL FirstBankPR005239
EFTA 00128719
EFTA01272145

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/14
00007056 MFEIPRV0901149452000 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBilm CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
CONFIDENTIAL
SDNY GM 00018077
03CO2056.1.1314X01.03024AFBPRVOX114owszeco-o2 L
CONFIDENTIAL FirstBankPR005240
EFTA_00 128720
EFTA01272146

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
COMMIS NO1C1IFTITTo NY THE BAwa
S DATE AMOUNT
CEWO
Dataatang aialo TOTAL
CHECKS OUTSTANDING
NUNBER AMOUNT
TOTAL
If your checkbook and account stateniont batancos do not match, vestry: 1) Al addalora and subtractions in your above compitations w4 al your
betAboox 2. Anxious of deposits aria Otos in yo.1 MateiTierils with norespondog entries in your checkbook. It the Mo balances see do not math. Vol
M doosmoras
Inceare, avowal regadeg You tint volt Inc a rat Haire Egli* Linea dale auctni liderretm BMA EIBIOAC Reds TrenSa *PIN YbIg NIP0MAD:cot
Name
Baba su)Nctlo treteR t. Impala Worst/Ian ATM card
Force Otters Sul be computed vitae Me Average Oak/ Eau,. mien. TM Adeoge
ONs &late antAaned by e,I5,,, to wb)caks of to moot mei eat day in to manNy Nagy ashy prate as sem as scosile Ito ntoterreemaid bete Same nws
Accent Sti at awing re resA mate et drys t be Wog wod tiheeteibloe Wesley hoar rsrulay fur 4 COun to Ii DOur
coed arca dadsa are b e being pent that batn at lerved ty add% Pe balance S e arms
day. am any act Warmed:a tun mess parrnent a anco-t seam bag be day
Faciong Oars Sol te coin, OW Oil Megiremi taut nny Chaves ore spotedre. IS IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S
Walt/ to avoi9... diet teMoiei le) enutSvetni; pia dm) totem 0 Pe opptaaledre9.Wa. eV TRANSFERS
m)ating ow ewers; arro.Ms beam dayn me Wog Cs. par; avefi t'd Ow total Telepncre v al he rumba ermelec below be frval rear born lino cm inter !Vs"
Foam, Craws hi In. Remo Ca tae Was= Wien° Cheops ix aft Inge.. 80 days alto' sit sent yeti to les: slaterrent m vittO toe ma a problem
MPared.
1.Tel us pie nets and 8:0aure Motet
Whatto c i Tat Titre You Fat a %stake on You SolcrteN Pavan me rest C'nt I ne. lieu us the dcam atsS of Int Skesloe cry,:
Sea ROHM* Lie C. Me II016 Ewe) Leila Creelt
3. Desoto Me ecru a Ito Banta at are nee arm and soiree as eleaN
if you (fact thaws an wee on yore stalwart art lo toot wed asps an sky you Wove I ISm Hai erf yyL NW roe inkenttai
Weal InVeSigalle COMpteinI ad M CiOrteM try eta pm:WV gym, lei im
ra Pun Rox Fa Lisa' Fa Bei
pea ea by On*, we w.f. that you send us ran caw,* r meal New 10
Feyeal, Fesskek c‘IIIiO busmen days a se UM more Mal te hotness days st. mestere your cumpkom
RE* Boma tlaaaDt PORea ITSr0 P3 Etecl‘ see vdt Awed* you =cunt for Me amount you Meek newer so IAA you al
FORee VA Sal Aar PR St News VI Ce813 f‘baa hoe Tont Ev': hide use el Me coax, &an; the Mx a miss :Alai:3,00e our ovesaga'on N
ails pa dein van mato besaN and the Boo reIralie Piet Mu Mitt yrs/ complaint
in smog and aus net recent Shn me pnisotest Ono es may net pronstneei
meat Saitiami:eft A lee,* Sowler caote, it TmlUnettedmCeeter a treat rut Warta
tdr-729.23li a 30 TISM99e 234438 Biala
aaiiaieSL2t!! I iiieSaieSitau 245e93.8.6airt ElectroiliC Fonda Intslos include snout sareacon realist ttrouyi
AUOMilled Tete klachre :// man poacehanzed debts and Deets to yes
scant. and Died Deem% log ScoN Sealy. Federal Relrement Parents
b sot amt pews Op Sams; informace it,
Arcata into-Taboo' Tanana and aoruntnumber.
-Doty :mune Ily: wear arnet rite exaeckd rut TO FIND OUT IF A DIRECT DEPOSE! HAS BEEN AWE
w te e s a a n a ir ic d n A o n f y li e ye 1 t 3 i . 1 C . e 0e a i r n a V e y is o u a r r i e le eL T ler o te Vi m a' r m us a t m a: e y a o d u r s b e it e C o e n s a 9 r ) e a e b ta s : a yo te u , W le o v e e t a c you Nero aerated exec <taxes t yet, account Ssa do nal OW* stem
welted al, your Saimaa You met rota/ us et my weld eras in wing Tau nay cal us ordembons t yeti (s.0, as Sala Secs ty Faded Relkernmi beat. etc )
NA I rude ?toe eal MOWS t MUMen any roterS en-as ai yet ran Mee Il rely lee may cal uS la ask Ithertef a WC 310 oesoki tag been made an...en-VW proceed
arord nomston. bet*
While we mesa*,M ots a rot tee roc teen airy. to katvet are Ime
-We cam w/ocomet be Snout n questa, areas you as %Medea oats inert Fa riot! Plance Ormaton. canes ;Sew rates dares or any ransacks"
•The char ciao's,. may lemeen of }Of srairrert am we fray centrue ta tape leo recast
Cr ratwait Wine Manna Tit am mete e male )tie al ra he* to Pal Mc maga 0 Weary; On your la, cowmen', r ri MIIra; MelTa”n you may 'Mee.
pestle a t merest or ore lees aerated t, to( arrant Mem motet
'Mies do nol we ((Islay to flint in eue1100, yea at moons.* he to !roan* el your
basso FlrstLino Solution Center
.We can Gamy flan most Nand Wee credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340-775-8899 or 1-866-695- 2511
BVI 284-495-8899 or 1-885-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neroU'ic4 :Amu
CONFIDENTIAL
SONY GM 00018078
JOti..aims t SJ19 J.02 Ma BISINT.LC*1a CennasnV C2 L
CONFIDENTIAL FirstBankPR005241
EFTA _00128721
EFTA01272147

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/14
00031200 MFBPRVI0011105013100 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,149.83
CONFIDENTIAL
SDNY GM 00018079
ox.:0286-11342-0031.030.2-1WBPRVIC0114 050131C O-02-L
CONFIDENTIAL FirstBankPR005242
EFTA 0111 28722
EFTA01272148

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR C1TECKBOOK BALANCE WITH THE ENONG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) NY THE BANK
DATE AMOUNT
ULMJCI
acreatang as lts TOTAL
CHECUOUTSTATIOINO
MAWR AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. verify: 1) Al addisons and subtracbons in your above comptdations and rrl your
beatxxx 2. Aniossus of deposits dill Osman oi y0.1 s.tnelnems with norespondesg !MAN In your checkbook. Itube MO balances al do not math. Vol
kr loth as thconenis
Irrporar! robtroal regadeg Vas FUR urea Inc a yam Pare _gully I-maenad; accord ITECIarelnterebas &OA MOW Rots TreSer *PIN TPA CTIPPMATTTNAT
steencre
Baba su)ptilo Hem*R at Tonga! a Icaorstien ATM card
Force ONegeS shall he compact vitro; to Average OM/ Samoa s-ysien. The Asetege
OM Uinta t °blared by eJSP,, to effete; 0 to moot mei eat day in the matey N us by phrasesurn as ccesille ate ante MARK, bets Fresco non
Avant Warrantso d Win to resAlz Me ante of 'lip t be Wog wod The Mace WO* MiSir ralOy `Orr 5 Cain no Ii.00pm
owl arch *ling be Niro peroi that 5. Mewed ty ant% Pe batance S Ile SLAMS
day. pas any del* and sularmarg tun mese any payment a ancya-rovaxo bag merry.
Fecrsong oars Sol te coin, evil on Ow gilt), ta.arny Cayes n appledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC RIOS
Walt/ me lawi9a OA, by‘ieas. lej enutVoyto Ho, 04 tarty tt, L'i,, upptaoledeymki.ena TRANSFERS
0.1..ubig ma /monis; &monk trn.xf, day:sine Pang td pot; opened the told Telepecre vs al he ?umbel 040SSEC Max yte oat rrar togs yno m IAN* !Vs"
harem, Cranss by In. Wing Casa* rola sum ofti renC0 Chygobtr sad: cane 80 days alto' we bent you to Est slaterrent m *n0 and a pr,24tm
orwand.
1 Tel us you, cane and a:o0urr Pone
Matto C I Tar Nark To; Fre a %stake on Tat Solana Bagardro ma Fry Cl/floc I TM us PA tax zrzoS of Itne Vrntstoe csre,
Fear Rettn* bne ce Kul Hare Elul Lisa Ca&
3. (Mote the ecru a IN Omsk* sad are nee awe and moue as cleat/
asp/ an %sty you Were a IS an Ma wry Aid TION roe inkenttai
if you N,,* thaws an wceon yore sbileort vet lo toot baba
We ua livottigalt cosrphirt ad M cored my now parrot/ I Tat lot uxn
Fa Pun Rox Fatly Fa RN
paean Or by erase. we ma, Mal wu send us vox =ram. r earn awl TO
Fi*a,* FreMak ;leap busmen days a se time more mm TObuxom days no errentvete lour complaint
RE* eat eg a.eatbc POBoy SYNC PO Elecl‘ 1M laI Awed* Tar =cunt for ore smart you rektor:OM SO TWO she a
(ORerV.40 Sal Aar Pt St Thome VICC413 %ad Taff Tonal _en obtuse se me rooley esen; 1Te sox stem ale avvele our nvessga‘on N
ails yam dein ass rate myeaN aid lie 8o* roared ma OMIT yo/Carcase
is smog 54 was at ran Shn M plow-bad tow. we may net ro,oscriaNy
flume 1..4teen!:ffaa ea Enloe Sol-krCott it cAltne naffs ems r treat you Want
Mt -726.23I i ng 301154Mo, 2$44914469a
iaNSFA,-2,!! ISA54852!!! 24n931.6airt Electronse FMSS include snow sensaaoss frbaled Coup Si
Adam*/ Tete klachre :// corals praehca-ed debts and Utttrts to mg
meant. and Deal Dope% leg ScoN Sealy. Federal Relremere 'trines
In sox can got us to Soon; rinnnt00‘ ON
Accost intrratorr Yar fame red aOlustriUnta.
-Doty meat tin! tear "'net rite emeckd Ora TO MHO OUT IF A DIRECT BERM NAS BEEN *MOE
testaeicneFte Ktient V yqi tilt Sweeten Nora:your be Cesare eta. you Went is
wall and Any you tymese 4 s a raisukr To, rust weed us limn 9) dos Stu the arct V you here wtha.ree Caw clops& t your =aunt Tie do POI SW* seen
emoted as your Sawed You met roily L4 of al, pumice eras in swing Tau rey cal us cadoutions t you (s.A1, as Saba &party Falerl Retkernmi benefa. etc ) you
bats% do To we rot metered to mcsteme my cotereal en-as a-,3 yet nay hare b Day Me may cat us to ask whetter y 1IX ma oesoki to been make at* none: proceed
arconi en oastcn. bet*
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Wan* Firs/Lino Solution Center
-We can ogy my flan afros! apnst yell credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-778-8899 or 1- 866 -695- 2511
BVI 284495-6899 or 1-885-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHO iCsO trR
CONFIDENTIAL
SDNY GM 00018080
OX012a5 534$C<O2-0002 SPCMOOTI40013,0SC2 L
CONFIDENTIAL FirstBankPR005243
EFTA_00128723
EFTA01272149

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
1 coOM 4
00001320 LIFEIPRVI03114030/35800 2 00CO:C000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5149 83 0 00 0 00 00 5149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
CONFIDENTIAL
SONY GM 00018081
wouTx.oes000loccourspkvIrcun wel.
CONFIDENTIAL FirstBankPRO05244
EFTA 00128724
EFTA01272150

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE W1TH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CESOSIT3 NOT CREME) NY THE Bawd
S DATE AMOUNT
U10,10
Dadatang araM TOTAL
CHEERS OUTSTANDING
NUMBER AMOUNT
TOTE
If your checkbook and account stateniont batancos do not match. verity: 1) Al adddloro and subtractions in your above computations end in your
becathoox 2. Aniottas of deposits ana checks ni y0.1 Atateinerds will norme*Ondelg entries h your tteCklaNA. II the ND balances ski do not math. Vol
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Ninny Elratt..tno Solution Center
-We :an near rny nal arrostmand yell credos,. Puerto Rico (787) 725-2511 or 1.866-695.2511
VW! 340-778-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
hertiSicaa :Abut
CONFIDENTIAL
SDNY GM 00018082
albedll:0.43a-d-OCCQ,Ca.d2 SPle71113112ldfleld.bl 41 b
CONFIDENTIAL FirstBankPR005245
EFTA _00128725
EFTA01272151

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/14
MOMN2mFeRiviznicelmt00200CCOMM 205-COMMERCIAL CHECKING
LITTLE ST JAIAESLLC
CA0 FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 00 0 00 00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
CONFIDENTIAL
SONY GM 00018083
03001962-17740-0C01.0302-MFBPRV12_TI4L,511110.: 0..L
CONFIDENTIAL FirstBankPR005246
EFTA 00128726
EFTA01272152

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOS,T9 NOT eft Cerro Itc THE SAW
DATE AMOUNT
ADD
Dar* ael :naiad
ey the tank
LEWO
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CHECUOUTSTASOINO
NUNBER AMOUNT
TOTAL
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beerrbookr. 2i Amounts or deposits ano Otos in you aareine rigs with noresoonOng entries In your checkbook. It the two balances sit do not math. OSA
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cassfen a any rarest or ore Ices rimed t) tai anted pleat wrist
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tam, Ebb/Lino Solution Cooler
-We :an Oa UV flail &MS! osanst ynr credOnt Puerto Rico (787) 725-2511 or 1-866495-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nerriSicai :Aran
CONFIDENTIAL
SONY GM 00018084
0.02,551. eoRnozoiln al 24 2..v
CONFIDENTIAL FirstBankPR005247
EFTA 00128727
EFTA01272153

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
12/30/14
00031520 MFBPRV1231105122900 2 °coaxal° 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
CONFIDENTIAL
SDNY GM 00018085
OX0132044520001t032-MRSPRVI231r4051223030,-L
CONFIDENTIAL FirsMankPR005248
EFTA_00128728
EFTA01272154

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) Irr THE BANK
$ DATE AMOUNT
Dom* eel :mind
Ey:betook
CCLXX'
Demme law TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
If your checkbook and account statomont batancos do not match. verify: 1) Al odditions and subtractions in your above compLAaUM$ and el your
beatxxx 2i Aninsus of deposits aril Oleos in yo.1 ailteiTierns with norosponcing entries Ii your checkbook. II 11w No balances sti do not math. MN
lir loth M doosmonts
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day. pas ender ate sunimarg tun any baymmtaamco-readres mrg Tie day.
Fecriong Oar:, Sol te COM, OW Oa fbegirinita.aryay Chaves es Motedri. ini IN CASE OF ERROR OR OUESTiONS ABOUT YOUR ELECTRONIC FLICS
Walt/ ow ima49a Wm, 401Ce. le) enutWzng Ihai denytarty0N upptants diet:OS.4M TRANSFERS
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pasta a any luau a ate lees Nosed so cal anon: Mem cars/
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Were EIrstLine Solution Center
.We can as MUM! epne ye.i 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
herriSSCAIL^AliR
CONFIDENTIAL
SONY GM 00018086
amolbo aabs extri 0032 MFSPRVIznani.:29.22 OI L
CONFIDENTIAL FirstBankPR005249
EFTA 00128729
EFTA01272155

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
01/30/15
ammemminwommoxrmx2mamom 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBR'S SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
CONFIDENTIAL
SDNY GM 00018087
comixalmssomi.00mm*wwwomsimontome.,L
CONFIDENTIAL FirstBankPRO05250
EFTA_00 128730
EFTA01272156

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED Irr THE SAW
DATE AMOUNT
ADC :*)
Doom Pet :mond
epergne
MIXICT tq
Oattaaang aiaM TOTAL
CHEM OUTSTANDING
MAWR AMOUNT
TOTAL
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botAboox 2. Anxious of deposits aria Otos in you Mateine al& will norn*OncIng entire Ii you. checkbook. It the Iwo baianoes SM do not math. Ina
us WM at door orals
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straTall
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owl erat day daro be Nang prof that be Mined ty arkfirc rot battles S as awaits
day. din arti WI ate sulwaarg Nun mese any parrrentcr nun:yam 3srg Vie day
Fernand rendes Sol te ciarn OW 00 fnerfirinY bciiina Pray CoatieS at 310Iedtp al IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S
atb19 9n intri9P WA, 44.3Ce. le; enutWzng Ihal denytarty0N apptaabdtek.wts. en TRANSFERS
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Wane Firs/Lino Solution Cooler
-We can ogy rew Loral moist aaanst yell credOnt Puerto Rico (787) 725-2511 or 1.866.6952511
VW! 340-776-8899 or 1-866.646.2511
BVI 284495-S899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NegriSica9 eg tan
CONFIDENTIAL
SDNY GM 00018088
37.01705-1 7427.00O2-0002•10, ElPFINT.0O2150X172M0 Cat
CONFIDENTIAL FirstBankPR005251
EFTA_00128731
EFTA01272157

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
02/28/15
00=419 MFOPRVG302150S234COD 2 OXIMOCCO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS i OTFIER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
CONFIDENTIAL
SDNY GM 00018089
COCC0419-219004X01.00024IF BPRVOS0215(Zzsdow w.t
CONFIDENTIAL FirstBankPR005252
EFTA_00 128732
EFTA01272158

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
DEPOSITS NOT CNETIRD BY THE SAW
S DATE AMOUNT
110,10
Degasang 7.3M TOTAL
CHECUOUTSTANDINO
NUMBER AMOUNT
TOTAL
If your checkbook and account statomont batancos do not match. verity: 1) Al addisons and Gottiacbons in your above computations end rrl your
beckboox 2; Anicents of deposits dna Otos m You MatelTle FAS mill norestsondog sets! V. your checkbook. It the Mo balances see do not math. vas
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day. pas snap rd solsrmang tan mese en! partner:Ia nor: cadre: an-g merry.
arsong Oars Sol te coin, OW on megetoloabnarny Chaves as apotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EL EC TROPIC ELMS
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cueofen a any merest a Met lees otemee so ma arose. Mem calls/
Vets do not nee b pay to nog in P.restol, ya.: at remotes* kr re !man* al you
Nearsoe FlrstLino Solution Cooler
-We can 0* sly Loral most agave! yes aednne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tt NL so!9U tot
CONFIDENTIAL
SONY GM 00018090
1 Ile ekRVosodly.:ozaaco 03-L
CONFIDENTIAL FirstBankPR005253
EFTA_00 128733
EFTA01272159

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/15
COOMIRMFEWRVOMMOZW40020=0DM 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/0 FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIC0THERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
CONFIDENTIAL
SDNY GM 00018091
micouse-camouurziossmwm3Immito“
CONFIDENTIAL FirstBankPR005254
EFTA_On1 28734
EFTA01272160

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOS,TS NOT CaFlonTo ITY THE BAIM
S DATE AMOUNT
ADu
Ceonnin run:nee-Ad
Eyre Bro.
WALT El
Ormang aieulta ?Otte
If your checkbook and account statemont batancos do not match. vasty: 1) Al odddions and subtractions in your above computations and your
beatxxx 2; Amotsus of deposits and EimmaS on y0.1 iciateine Ms nereMn0ntlelg entries Ni your checkbook. II the prep balances stia do not match. mail
*nth al Opponents
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day. pus arm Cect al atimarg Nun an payment a anon: yam bag today.
Fecrsong oarsSol te coin, evil Oa MegirEmituimarmy Chaves ore oppiedex pi IN CASE OF ERROR CR QUESTIONS ABOUT 'IOLA ELECTRONIC HMS
MN re Petti9a &Wt.none. le) enutWzng !NE denytarty0N opptdole dr*: as. en TRANSFERS
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ails yam dam um mall onaN and IP* 80* natal Plot OVECTI MA/ Complaint
sateg areas not wow v*.n me prosoNN tent no nay net aortas*
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767.77625ln 30 //541990 2644564859a
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meant ad Deal Dry. spa (59 Scam Sway. Federal Relreimere 'Mutts
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4ccarinterrahat You name and aortotnunter.
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testipion of tie PnAient V ni !ilk Me a an fl a: your bit ossate "ha: you Wave e
wean rd Any you tisane 4 is a roisukr To, rust mead te Nolo 9) days beat to ma yea non eaten Sac dames t yet, account ese. do non awe seen
bwuetltted oe your statinen1 You net rote/ us of my amnia errs in swing You rey cal us ccedrylions t yeti (seat as .Saaa Secs). Faded Dettrnmt beret. MC )
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areal reunion. bet*
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pests a my near or Met Res 'soma so to anon: plow/ costal
Wee" do nor nee b pay tit stunt in osert00, Mt: at resconstle to It ratan* el your
banns Firs/tine Solution Cooler
-Yie can exly my flan roost avert ynr cede int Puerto Rico (787) 725-2511 or 1.866495-2511
USVI 340-776-8899 or 1-868-695- 2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taNUMAn CA mil
CONFIDENTIAL
SDNY GM 00018092
030012524343 0=4=2 %if slultosiT5eancusa E
CONFIDENTIAL FirseankPR005255
EFTA_00128735
EFTA01272161

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
04/30/15
00031335 MFOPRV05011507520300 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS I OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUNGER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
CONFIDENTIAL
SDNY GM 00018093
ox01336.103%-003l.030.2-1*BPRV05011507520103-02-L
CONFIDENTIAL FirstBankPR005256
EFTA 00128736
EFTA01272162

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED Irr THE Mee
DATE AMOUNT
ADD
tear*. re< :,,toad
Ey Me Smi
LUX.I0 tog
Dagatand ataM TOTM.
CHEM ODTSTATIOINO
MAWR AMOUNT
TOTAL
If your checkbook and account statemont Octanes's do not match. witty: I I Pt additions and subtractions in your above computations and el yogi
beatxxx 2l Amotsus of deposits and clerks in yo.i Maisonsres. with norespandi o et hies in your checkbook It the two Ina:tenon SON do not math. Os*
us WM at doconems
Incears, rovounal recatIng Tax Fats ore*. Lne a pi time Equity Linea Croat rowan! ; htatant ktloaraal SPA MEOW Rat Tanta ittladmd 'to EMPWIAtawnt
stanerati
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Force Ogees she be compact tieb en; Pe Average Odif lane sown. The Aacsge
Wit Etta 5 Maned by wAtiSe, No beat., of to moot owe eat day in the note/ NO* us by orogensomas assite ate amber Nonce: New Sams nous
?awe Stint at dyeing resAb?Me mate or ti,p tt he woo the esto e Lb*, asap Sudsy her 4 'Tan b I Gear
owl awn day Una be Wang mot mtheasta `N; alined arkfiro be balance S tie ardour
day. am any act ard sularmarg Nun nng paymenta amcsa-revass: sag tie day.
Fernang temps Sol te even eve on orairage patina toy Cgaves we 31019dci. 45, IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
544.5151i* WOri9G dety 44.3Ce. lej enutWzng !NE denytarty0N opptasokdrAmia. and TRANSFERS
0.)..uang ow iesunio &MOWS te..Kfi awe ins Pang Cs3e pee: mewed my tote Telepecre vg al he rumba ormides Woe :nisi rear aim yxl nn taw awi
Faroe R&M for in. Meng Casa* WS smote:venni Choose madam. thaw. 60 dap aka we sem you to as: %Warrant at MO to ens a proton
aPWared.
1 Tel us year sine and axceen, sorter
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F re Reserve Lne ce pre Hans Eau" Lae a Cade
3. Onatie Ilw ecru a tie WernIag yCSJ are 'nee awn and your) as cleat/
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drone,* thaws an wceon yore stelernent, week tom cad
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Fa Pout Rox Fatly Fa Ea ;WSW or by On*. we nig, bat you send us ewe carpate. r wale newt 10
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in shoe rd was not Nan Wein me flushed We. we may net pronsiattif
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7d7.72525lt a 301154199n 2M-458 *la
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Atlanta/ Tete Machrav a oaten pteacehanzed debt and :teats to yes
scant aid Nett Nowa Sam Sewn; Federal Relremere Parents
In wr est. erre ul the blau,; riarrucco It
Accost intrrabot Tan anared am-unlimber.
Octx anoint Borst armit rite stf9eflad ala TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE
D w e o a o ti c e ii r c d n s o t f y t i y e o K u h ti a e w n s t e if 4 y is e t, a t i e l n e is u b e e r e a Yc i u n r a us n t : w y a o r u d r u b s i b s G o e n st a 9 t 1 e d V a ia p : s y h ou e W to a v t e ri m is you hen NJ/lane taw deposes t yet, account Tie do not awe rotten
aposered as your stattnen1 You met rot/ us et my weld enrs in wing You Toy cal us eadrobons t you (s-Jt; as Sod Snowy Feted Ramon! Dena. etc ). you
bLI. I you do we we not tenured r ma-stoma my sotertai enos rd ytt may hare t ow he may cal u410 ask 'deter or la to ossosti tas been robe a tne minter woofed
arcord en uretcn. bet*
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Mamma ego ceee Ma snout Nguema are:Mktg to WSW on Natincsir Fa anon! talents Ormaton. canes nlrec rates darns or any Tatum;
-The charge n otosson may remain at you starred and we may cosertue to Gage su rare%
or eat atom, Bullet Marta Ihe we rite make seats% hew to Poi the emaie 0 Weary" On you In anent ea: tra 1-601T5t50 you may 'Mee.
qinnbco a wry merest or dreg tees ricaledt nal arrest sleeve ant
ititele rx, do not we bpey tit amount in auestoo, yogi at means* to to roman.* ot your
berm FirstLino Solution Cooler
-We :an ropy myna( mast eaansl yes( crednene Puerto Rico (787) 725-2511 or 1.866-6952511
VW! 340-776-8899 or 1-866.695.2511
BVI 284-495-S899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neetU. ic4e :Amu
CONFIDENTIAL
SONY GM 00018094
OX0113.5 I 15010-00O2 OGO2 115 ETWRNIF:O51X7'.1`,..0C2 L
CONFIDENTIAL FirstBankPR005257
EFTA_00128737
EFTA01272163

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/15
00031565 MFBPRV06011504463400 2 0=00030 205-COMMERCIAL CHECKING
MY LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBR'S SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,149.83
CONFIDENTIAL
SDNY GM 00018095
00001S ea-I 26290001.0002-W BPRVCO3T1tW4t.“)—. .
CONFIDENTIAL FirstBankPRO05258
EFTA_00 128738
EFTA01272164

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 IESE INSTRUCTIONS
CePOSITS NOTCNFOrtFo NY THE Sawa
DATE AMOUNT
ADD :*/
Deer* net :sake
Of the Seek
titAJCI lq
Dagateos aria* TOTAL
CHEM OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statement balances do not citation. vastly: 1) Al Plante* and stetractoons in your above comp-t abor* and et your
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tr lett, al doonlen15
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day. pas a act ate unman kit paymenta ancomaara: sag cedes.
Froxing oarsSol te coin, evci Oa fberfirinita.aryay OaarS n apotedDi. le IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FLItS
%519hr Mii9J WM, 4.Aoce. lej enutWzng !NE denytarty0N opptath ad*. eICI TRANSFERS
(s) AM.* tea aside* -mok ST 4.O. dayinne OM* Cs. fay; ropyi t'd nw total Telepncre tit at to rung., IneattleC Moe ale lull rear tore yno nn law wet
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nem rd ON you aline 4 is a *Ater Ycu rust ccr0rd us weld 60 dap Stet Ite Nett yw item ;ethane exec deposes t yw account tea do not area seen
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arord ruastcn. bat*
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Warm EtratLtne Solution Center
Me San Daftly Loral weer *anal yon credOnt Puerto Rico (787) 725-2511 or 1.866.6952511
USVI 340-776-8899 or 1-866-645- 2511
BVI 284-4954899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taNUicsa CA !in
CONFIDENTIAL
SONY GM 00018096
0:W156S 1024-CCO2 C032 as onTtlattaT1" cum.:oat:2 L
CONFIDENTIAL FirstBankPR005259
EFTA_00 128739
EFTA01272165

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/15
OX:01/74 MFBERVOTOB500200300 2 OCCOCCOX/ 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
CONFIDENTIAL
SDNY GM 00018097
OX01904-154610-003I.0302-MFBERVOTOTISOSNA000-02
CONFIDENTIAL FirstBankPRO05260
EFTA_00 128740
EFTA01272166

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
CEPOS)T3 NOT CREME() ITT THE SAW
DATE AMOUNT
(10,10
Dadasong amic TOTAL
$ CMEEXSOUTSTASOINO
NUMBER AMOUNT
Cylea
TOTAL
your checkbook and account stalomont Ontario's do not match. Panty: 1) Al adddions and suttracbons in your above computations and your
hoc:kboux 2. Arnotnts o) deposits and Oleos In you i.t.georler,is with noresponclog emits h your uteckbook. tt the Mo balances sea do not math. vs*
1,,th al doosnerns
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Mama
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day. aas onto suhrraarg tun mese arloarrrent a amco-revaks: sag day.
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MN ow atoi9.) day beaCes. lej frot\oSoN kr, deny tatty 0 Siu appkambday.wki. ma TRANSFERS
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FreRestive (name Nam Ewe( Lelia Creek
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as ex can My you Wow I IS JAM Orierntu Mel rcht niumatios
if you tr,,* thaws an ....neon yore sworn vet lo toot Clad
Re Poem Rox Fa UTie Fa Bur Mud Inveslgair pit cotpkent ind all Wei any tent rernplfg aye, .lsa
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ails pis doh PM mats meaaN an3 the Bye ramrod Mot Ku wear soxcomplain(
in soul 34 am nol nen Stsn M peso ted teal. Yoe may net mesas*
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ki sox Mac on-ain the Sots; domains OM
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tat$001 tilt PnAient V ya., tee ten a in ma a( your bik assure who: you Writ c
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areal reunion. bare
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ty P C •T o r h t s e a t c o t h a n a e a rg o e e n e n ry ) * m * & s i o n t o i a n n o e m r M a b y a a fe r le m fr r m ie n s e i r v c ie r o r e a s M y o ti w . l , o s n M n o a m a tl l e r a r C e r ! r r M a t n V u t C le t o 30 m 3 a a y i c m coln h u o e m to to c h ta ar l g t e h e )C a u n n n a l v in es , p o e la e P v e e a e r9 v O e n n y e., tas sone:lent o' ark. tr 1/501Tar$11 you may fare.
kW* sit, do not we b pay to aunt in wanes, ycv at moons.* to It reran* ol your
Ninny FIrstLine Solution Cooler
-We can axly my flan mrost Nand yell weds nt Puerto Rico (787) 725-2511 or 1.866.6952511
()WI 340-776-8899 or 1-868-695- 2511
BVI 284-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tetHS its, C4,01
CONFIDENTIAL
SONY GM 00018098
xwv..c4.tr..541 cp.o;,$.$ ai-RN,”011,co:emtoc.2 L
CONFIDENTIAL FirstBankPR005261
EFTA_00128741
EFTA01272167

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/15
MONZM MFBPRV075115051129C0 2 ococceoco 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
0;4 C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
CONFIDENTIAL
SDNY GM 00018099
OX01279.4228-000i.0032 SIT5C*14
CONFIDENTIAL FirstBankPRO05262
EFTA 00128742
EFTA01272168

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
OFROMTS NO1CIIEDnED NY THE BANK
DATE AMOUNT
ADD
Use* net :mike
et:stank
S
LEWO
Omgatong sew TOTAL
MOSS OUTSTANDING
MASER AMOUNT
TOTAL
your checkbook and account statement balances do not match. verify: 1) Al raddillons and sattactrons in your abOve computations and rrl your
bed boo. 2i Amounts 0, deposits and Otos in you ilateine rigs with nornponcing entries In your cbeckbook. II the two balances ski do not math. OSA
ieth at doosnenis
kuscrari, n on rtmenirg Yet( Fist Ore*. Inc er yar fine Eget( Lae ti dratdt Want ; halatint Inkeratcn &OA EICOsanC Reds Trandaleaerarq You CoPOMACCOIR
Mar ricce
Baba suMxiI0 Wrest Rea Impala Imterstien ATM card
Force Owges Ski be comaied vitro; Pe Average Oat/ Bane soma The Aahooe
Dail &late 5 ctAaned by eJSP,, re been:aril/19 minion Mei eat day in Me norm Nagy us by prone as seal as scositte ate renew prontel Daze Sera". nous
Parma Stint at Gag tie tett 0) Me ruste ad/prise taro wird The Menne Wray boor rxrday her 4COurs tali COar
abet M. day; inn be baby prod that bt Maned ty arkfac Pe balsa S Ile SISOVI
dm. rids any act ard subredrig arr. n mese any payment or anon cad*: airg me dm
Fecriong OarsSol te corny evil ou rnegirini barna ryty Chaves ye rptedti ay IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
ban/ as IMP deseteinoeSi /e) eroActtg pa[ any Neat et/Nape:Job dr• Y .744. nn TRANSFERS
ny)..flig ow 'mere &MOWS ts seri &visas) Bang Cs/a ,DePri 'opened shy 'obi Te non:re us ai me nurn:S4 D4OSSEC bees lb.', m A lea ban you nn late Irv,
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See ROHM* tale a yoe Note Elul Lena Croat
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are Can *IV you See.* I IS In Imera wry yet men roe nkenttal
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Wei livesigale svyri COWS'S ad M cones Try env parent I you, blsal
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;SW Of by One, n f. that VW Sind us yew errant r n, awl 10
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ails you Cbirl P.M nlaonleaab rid the Butt roamed Mot Au mica/ eras compluil
it smog Am As as feerrot worm me ~bid One es my net Oronsentei
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tdr-r26.251I y 30r/54199u 2SaKe$391a
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Monied Taw Maths a conies paaancezed debts abet orals to yos
scant. are Nea DepooS SoaN Seorey Federal Relremea Payouts
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testipicn of tie Ktient 9 yq., rink Menai a a: your bit ossate Ana: you Went c
stag er4 shy WV Geese 4 is a enniakr You rust tbnlocl u! sew 91 dais raft the erns V tat we anha.ree crec devout t yet, account Tie cb nol Creak seen
welted al, you slatinen1 You not rote/ us of my pctenbel eras n wing You ray cal us ordrunions t you (sat as !owl &panty Fetal Retorter! Wefts. etc ). your
NA I you do at we Se tinged t PoriSin my pare& en-as at/yams/ hare t Day the may cat us lo ask Ittlertef a ret te deoceel as been made Male %tee voided
brow el bastcn. bet*
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C .T r h r e a C t M tw OS a i in n S B isi u ei l f l l e i n t a O y d t le e rr n ar d C e o v e a A t s s m t a a d in e ' a e m rt In it a se to M t a a y d C r O o N t t t r i i t u h e e le tn a a n e fh m t m u . u 'm sli s n aePear9 al you .as amen', a ri ad: tr a; ritOnTe”ri you nay 'Mee.
cLasaco a t5 resit a Met lees nettled lb tial amosit Stale ;Mist
Win sit, do eel we b pay tit stunt in eue400, ya.: at retcantle te re wards of you
Warm FlrstLino Solution Center
-We can weer any Liman moist opnsl yns cede ne Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-49543899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NeiNS So, mil
CONFIDENTIAL
SDNY GM 00018100
OX012l9i4W-OCCCee0J2 Viiiiiise70741T'Ain 11? SOS Ul.e
CONFIDENTIAL FirstBankPR005263
EFTA_00128743
EFTA01272169

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/15
OXCI220? MF8PRV0631150.521000 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
CONFIDENTIAL
SONY GM 00018101
mconomew-mouwzroescarmwsowlowo“
CONFIDENTIAL FirsMankPR005264
EFTA_00 I 28744
EFTA01272170

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREME) NY THE SAHA
DATE AMOUNT
ULWO
Oa:tame aiale TOTAL
CHECKSOUTSTASOINO
NUMBER AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. yet*: 1) Al olddions and subtractions in your above computations and rrl your
he:AI:vox 21 Anxious of deposits dill Oros in yo.1 anent ins will norespoildng entries in your checkbook. II the Mo balances sea do not match. Veil
up wth M doosmords
Incear! robrnmon *sate Vas SUSI Deal: Lne coos Hoye Eguly Lne a DWI doom hecnant Inloinualatoiticcvanc FtnxTrankreo9Oftvg Yott CRPOMACCOAL
stlestat
Baba su)pctio West Rile. Tombola ketorstien ATM card
Force Chee9eS chi be compuled vitro; to Average Oak/ Sao, system. The Aaoge
OM Waite is el:tared by ..15”, to beat., 0 the moot (wed eat day in he nodes NaNy us by prone as soar as sessile ate ante MARK' We* Sera". nous
P co a e r d e n er t c S e IM d e It r y ne c n k t e a r n q d b & e t b a i n k g e t p o r oeta t t h b a ? t t b o t M m e a w te e e d l d t r a y m s W t e i l rs a et t h ta e r b o a l w an e ce d S t ti h e e p te ro tt m e LtrArry thicur rxrday fur 4 COun b 17 Dayr
day. pas one Gott and sularmo4rg tun mese any partneria a :yam bag tie Sot
Fecreiong a rs Sol te coin, OW Oa RV givinni babna cny Chaves at 3potedti. al IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS
Walt/ tr imri9a Om/ be:enee. le) enutWaNka diptarty0N **ace diet:Mc am TRANSFERS
(s) -Wig ow ewers; &men teg.Kfidayit me Pang Cslt slay: inp ried red 'obi Telepixre us al to turnbel 04Nirind bettv We foal rear ban yno nn Inter Stn
honto3 Cranp5r$ ha In. Bane Ca eve Ida can offireece Chagos/a IC chew. 60 days ally we sent you to Ns: staterrent m MO tie era a problem
ANmand.
1 Tel us you, note aid a:caw nutter
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See Rew.e Loe a see None Foal Imitate&
3. (Mote Ina ecru a tie bents sem are mute acn and your) as cleat/
asp/ an *IV you WOW a d an Ieter a aerf)oe reed roe inkenteal
dr,' 17,4 thaws an wceon yore sbilennant met lo breach
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ra Pun Rox Fat& Fa Bit paten Or by :taw, we fl at cue you send us sox =ra ,rt r eel Mtn 10
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RE* eateg 'efatora PORot 1Tb-0 P3 Etc 4.‘ we tlR Awed* yes =cunt for Me amount you tirk einem so tilt you to
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ails you [bill AM mate nesah re teat,* roamed Plot Ku assert yea compluil
in smog 54 am net went ,*.n the nulled trne. se mory net reonsiatif
!nu* Egicoen!:yes A leave Si Ake ranee it Telt,no tate Otte •• credit rut Wart(
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Nem FlrstLino Solution Cooler
'We can ogy any flan most aaansl yon credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ceded ic49 :Atm
CONFIDENTIAL
SONY GM 00018102
JOW.Z.:M-Loao, OCCO-00.12 sPNVoo.nr.,c4",10-JJ OI-L
CONFIDENTIAL FirstBankPR005265
EFTA_00128745
EFTA01272171

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/15
00031213 MFBPRVI0011510370700 2 000000003 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,149.83
CONFIDENTIAL
SDNY GM 00018103
CCC01243.152.10-0C01.0302-1*EPRVICCI1 510370700-02 L
CONFIDENTIAL FirstBankPR005266
EFTA_00 128746
EFTA01272172

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CePOMTS NOT CREOTTED BY THE BANK
S DATE AMOUNT
Ulal0
Odgatoog crew TOTAL
CHECKSOUTSTASOINO
NURSER AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. verity: 1) AI additions and suteracbons in your above compilations end rrl your
bec.Aboo‘ 2. Anxious of deposits aril (twos in yo.i aneinerits with noresponIng el tries in your iteckbook. It ihe two balances see do not math. Oft
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Ninny Flrsttino Solution Cooler
-We can nely any arm &most Nand yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. Ca !FR
CONFIDENTIAL
SDNY GM 00018104
03C0120.152410:02.0002.10 Eariael LC11,10: re ri.V L
CONFIDENTIAL FirstBankPR005267
EFTA_00128747
EFTA01272173

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/15
mommmmmwilommenno2maccom 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
CONFIDENTIAL
SONY GM 00018105
micolSrmacrimphoxe-ww4Nno2154kcoliwo:1_
CONFIDENTIAL FirstBankPR005268
EFTA 0{)128748
EFTA01272174

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CaElanTo NY THE 8Awa
$ DATE AMOUNT
ADD
hoer* rei :make
et' the Sank
S
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Octasong areas TOTAL
CMECUOUTSTASOINCI
NUMBER AMOUNT
TOTAL
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betAboor. 2! Anroyns o• deposits aria Otos in you i.taterne tits with nornponcing entries in your checkbook. It the two balances WI do not math. Vil
w•th at docanems
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alkyl/ Ne twat day 44.1“.. lej eroActtg Pia deny tailirst ot die opptaole dik at. en TRANSFERS
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erasion a any rarest a Met lees newels:ma anon: pleVA Tatra
Vales do not bee b pay se aunt in Orate°, yet: me remoras* hr It !man.* olyour
basins Firs/Lino Solution Center
-We can aa rely Loran angst avant ye.' credOnt Puerto Rico (787) 725-2511 or 1-864695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ternSic49 uteri
CONFIDENTIAL
SDNY GM 00018106
axeisr .16406-0CO2-00023WSPRVIlo212ctoonuou L
CONFIDENTIAL FirstBankPR005269
EFTA_00128749
EFTA01272175

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/15
00001139 hIFI3PRVI201150054COCO 2 CC0COXIC0 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0* 7221101376
C 6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS i OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
CONFIDENTIAL
SDNY GM 00018107
OX0ii30-14&54.0031.0002-haefRVI20T150954XCO-02.L
CONFIDENTIAL FirstBankPR005270
EFTA_00 128750
EFTA01272176

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREME. NY THE SAHA
S DATE AMOUNT
CEM.I0
Oadestang arais TOTM.
CHECKS OUTSTANDING
MANN AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. vet*: 1) Al a:Melons and subtracbons in your above compteations and el your
beckboox 2. Anxious of deposits aril (Nos m YOU a4lelneins 2002$550IXIMI) entries in your checkbook. It the no balances set do not match. Veil
us *nth M doormorns
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Name
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day. am any Get* and sularmarg trr. n mese any paymenta anco-teadns: bag re day
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Wall/ re Proeva &Wt.:met lej enutWzng !NE denytarty0N opptaale avec em TRANSFERS
(s .bell esa monis; &monk tnn .0 dye me Bang Csb fay; minified nw total Telepecre tit al he funk. orovides Wee We dish rear ban yno re hoe tern
horOX Cra756 foi PS Wing Casa* WS synoteirence Chvgn fa sact °Vega. 60 days ally we sent you Be Irs: %Rarest al etr0 re okra a pr%•km
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b tot ems Wein tie fakery rionntecn ON
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queAco a ay recast or Met lees reseed b to anon: please scan
Vele st, do nol we b pay tie wont in amsten, ya.: at resoorntie ht to !man* or your
Wixom FlrstLino Solution Center
-We ran 0* any flan most Nand yeti aedt Ice Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
hereiSic49 :Atm
CONFIDENTIAL
SDNY GM 00018108
3300I19-148o CO22.0Leinveincttri2.211wes*crw L
CONFIDENTIAL FirstBankPR005271
EFTA_00128751
EFTA01272177

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
12/30/15
ocauzummpflvinimemmo2maccom 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSJOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
CONFIDENTIAL
SDNY GM 00018109
CCC01274-4316.0001-0CO2 6...47N:5/i3.7,501.1.10 Ul
CONFIDENTIAL FirstBankPR005272
EFTA 0{)128752
EFTA01272178

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 ESE INSTRUCTIONS
OFFOMTS NOT CREWED Ifr THE BANK
DATE AMOUNT
ADD
Door* net :mike
lf the tank
S
LEWO
Omgatang law TOTAL
MOSS OUTSTANDING
MASER AMOUNT
TOTAL
your checkbook and account statement balances do not match. verify: 1) Al additions and subtractions in your above computations end rrl your
net boo. 2. Amounts 0, deposits and Otos in you ilateine rigs with nornponcing entries h your cbeckbook. II the two balances sea do not math. On
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tMN i* MVO?) day tioloiia lej eroActtg be deny to ot Me opal:dole dr• Y NS. en TRANSFERS
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Warm FlrstLino Solution Center
-We can wry any Liman amour e)ansl ye.' credOne Puerto Rico (787) 725-2511 or 1-866495-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NeiNSLic4 OA mil
CONFIDENTIAL
SDNY GM 00018110
37.012?4,4317 OCCa-0002 fisS(712iJiT5csaii22-..3 tit L
CONFIDENTIAL FirstBankPR005273
EFTA _00128753
EFTA01272179

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/30/16
OlOOM59.6 MFBPRVO2D1I0122511300 2 scam= 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
CONFIDENTIAL
SDNY GM 00018111
COMBE540900-OWTOXD-WW4NOX11011TWW0-02w
CONFIDENTIAL FirstBankPR005274
EFTA_00 128754
EFTA01272180

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NO1C1IFEOFD ITY THE SAW
S DATE AMOUNT
CCLXXI
Degatang tow TOTAL
$ CHECKS OUTSTANDING
MAWR AMOUNT
syus
TOTAL
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baste Fir...41mi° Solution Corner
Me can aogy sly flan arnostaaansl yon credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AWNS' :AMR
CONFIDENTIAL
SDNY GM 00018112
WOO. 560-1.1anIOCCPZUG02. 111I nSnar:OT1012:3150/C2-L
CONFIDENTIAL FirstBankPR005275
EFTA 00128755
EFTA01272181

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/16
00031985 mFBPRV0301I013494900 2 OCCOICODO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5,14 9 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
•
CONFIDENTIAL
SONY GM 00018113
OX016d6-17317-0001.0002-MfBPRVC0011611354900,0: L
CONFIDENTIAL FirstBankPRO05276
EFTA 0{)128756
EFTA01272182

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'ESE INSTRUCTIONS
DEPOSITS NOT CREME) BY THE BANK
$ DATE AMOUNT
Camat. ma ',Wed
Ey Me Beer
Dadavong araitis TOTAL
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Wane FlrstLino Solution Cooler
-We ran way Fry sran arras! Nand you aedong Puerto Rico (787) 725-2511 or 1.866.6952511
VW! 340-776-8899 or 1-866-695- 2511
BVI 284495-S899 or 1-885-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taiNiiiii0400;
CONFIDENTIAL
SDNY GM 00018114
xecteeto t nib-Carte OXCWIF a✓banal' aTeroX
CONFIDENTIAL FirstBankPR005277
EFTA_00128757
EFTA01272183

Atter Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/16
000,1255 mRiPAvonitiOROXR0 2 0CCC0COM 205-COMMERCIAL CHECKING
LITTLEST JAMES LW
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 5,149.83
CONFIDENTIAL
GM 11 5
micosnecs000laczSmDo NwzYmaulmo0s0c0e1o8xool4_
CONFIDENTIAL FirstBankPR005278
EFTA 0{)128758
EFTA01272184

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE Vg1TH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMTS NOT ClIFOnTo ITT THE BANK
DATE AMOUNT
CEM.I0
0.4tatato aiaM ?MM.
CHECUOUTSTASOINO
MANN AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. verify: 1) Al addisons and mattiacbons in your above computations and rrl your
beckboox 2. Anxious of deposits and cheeks in yo.1 Mateine Oh. wen noreSpOncleig Winn in you. CheCkDOCA. 11 the Mo balanCes s$ do not math. use
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day. am arias and Warman rm mese mix ;arranta anco-tcyass: an-g army.
Fecriong a rs Sol te coin, evil oil mete-ininabnaryty Gages at spoledti. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRON; FLOCS
lean) 9* Mtvi9J cioty44.10Ce. la enutWing Iha 0i4 tarty ta di, opptooledaymte. en TRANSFERS
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USVI 340-776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
eeiNSic4 D‘tal
CONFIDENTIAL
SONY GM 00018116
3)0012,S•4107 flCatlYX2 ,,C,'SP.:(7X,./117ACC,X06J- j 01-L
CONFIDENTIAL FirstBankPR005279
EFTA 00128759
EFTA01272185

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/16
0°002031 MFBERV050210122524CC 2 OXICOXCO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
Erg C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5,149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
CONFIDENTIAL
SDNY GM 00018117
C00O2031.164560C0I.0062.MFBPRV050216122:3420 02
CONFIDENTIAL FirstBankPR005280
EFTA_00128760
EFTA01272186

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TI AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREWED NY THE SAHA
$ DATE AMOUNT
iii<Mid
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VEY! 340-775- 8899 or 1-866.695.2511
BVI 284-495-8899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AWNSSC.400;14R
CONFIDENTIAL
SONY GM 00018118
Et /IFETPR"Ltn>02161:25240) L
CONFIDENTIAL FirstBankPR005281
EFTA_00128761
EFTA01272187

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/16
0=2751 MFDPRV0530180454270J 2 000C004:00 2O5-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC O* 72211O1376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS! OTFIER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .OO O .OO .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
O4/3O 5,149.83
CONFIDENTIAL
SDNY GM 00018119
03CO27514745.0001-0002-MCEPRV0530M045427C0-011
CONFIDENTIAL FirsMankPR005282
EFTA_OO 123762
EFTA01272188

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK SALANCE Vv1TH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOTCNFEITED BY THE BANA
DATE AMOUNT
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VW! 340-776-8899 or 1-868.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. StitliC4 ItR
CONFIDENTIAL
SDNY GM 00018120
0X02/Lii innitrOCCQ,COLi2 %hi tiiiiiMinOTtentiehn)in L
CONFIDENTIAL FirstBankPR005283
EFTA 00128763
EFTA01272189

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/16
OX01270 MFERRV07011010235,50 2 OCMCCOM 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
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 00018121
0:0312AMSIBIOMIBOCRAWW4W011010235400.02w
CONFIDENTIAL FirstBankPR005284
EFTA _00128764
EFTA01272190

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 ESE INSTRUCTIONS
DEPOSITS NOT CREME) OT THE SAHA
$
DATE AMOUNT
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Warm FlrstLino Solution Cooler
Me: an nref wry tiral wrest! Nana you aedong Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340.775- 8899 or 1-866.695.2511
BVI 284-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
!NHS 5040•CA lilt
CONFIDENTIAL
SDNY GM 00018122
alte01270,15711-00320a:2-ha tOattIOZ35400 o.:-L
CONFIDENTIAL FirstBankPR005285
EFTA_00128765
EFTA01272191

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/16
MOM545MFORWOOMMAM4002MCMOM 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBN'S SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
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 00018123
MICOS4546060WL03024.WW4NOWne4:6422400-0:1_
CONFIDENTIAL FirstBankPR005286
EFTA 00128766
EFTA01272192

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF DAS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMT3 NOT CREWED ter THE SAHA
DATE AMOUNT
DD •)
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LEIX10
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CHECUOUTSTATIOINCI
NUMBER AMOUNT
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Ninny FlrstLino Solution Center
-We can sot mysignal afros! aaanst yon credOnt Puerto Rico (787) 725-2511 or 1-866495-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
terNa ic4V :Aida
CONFIDENTIAL
SONY GM 00018124
JOU: 1 t-* • cite; 4.0.! ?IF 5:WC/Vinci, rict.4224in L
CONFIDENTIAL FirstBankPR005287
EFTA_00128767
EFTA01272193

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/16
0000 1250 LIF8PRV093110):5113900 2 °COCO:IMO 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0* 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER MMOUNTDIMMED CHARGES
5,149.83 0 SO 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
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 00018125
OX01250.4135-0001OX:2-MF8PROD631ROSI139COOLL
CONFIDENTIAL FirstBankPR005288
EFTA_00128768
EFTA01272194

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T141S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOSIT3 NOT CREME) BY THE Bawd
S DATE AMOUNT
CCLXX'
Dadatang araM TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
syus
TOTE
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Wool FIrstLine Solution Center
.We Can Oa any aal War aaansl me credos,. Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 284-495-8899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
/NMStian LtiveR
CONFIDENTIAL
SDNY GM 00018126
aii/V2/0•4 tectanCe/02 MttiMMetistetiM ritha
CONFIDENTIAL FirstBankPR005289
EFTA 00128769
EFTA01272195

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/16
00001888 LIFOPRV10031000101CCO 2 OXONCCO 2O5-COMMERCIAL CHECKING
LITTLE ST JAIAES LW
CA3 FINANCIAL TRUST CO INC O' 72211O1376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS/OTHERCREDDB CHECKS/OTHERDEBDS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .OO O .OO .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
O8/3O 5,149.83
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 00018127
OX019.3.1784.00014302-14F BPF0/1 CCM 0:0101 CO) 02 L
CONFIDENTIAL FirstBankPR005290
EFTA 00128770
EFTA01272196

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE W1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS
DEPOSTS NO1 tear» Re THE BANK
$ DATE AMOUNT
;.)
CAW* or red«
Sy Sink
S
CEIX.I0
Oa:canna 3iale TOTAL
CHEOCSOLITSTAMOINO
/NCR AMOUNT
TOTAL
II your checkbook and account stalemant batancos do not match. vasty: 1) Al (additions and subtiacbons in your above compilations and Fn your
bedebar. 2i AmotAts 0, deposits Jill ctwca.s ni you aateinerits welt noreSpOndelg entries in your checkbook. II the NVO balances slii do nat math. sate
e-th al docartients
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titbit)I it eAtttt, day Usk.. lei inntWzng YLEd din) ti frat VI gi,, ~X* (titY :eta. en TRANSFERS
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ba:arA, Flrott_tne Solution Corder
-We ran a:Of triy Lira( mast aaanst yes oedont Puerto Rico (787) 725-2511 or 1.866.6952511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
te4NnaC4a MR
CONFIDENTIAL
SDNY GM 00018128
Ø1~-1 784}0:02-0002. Lin van iaaiL
CONFIDENTIAL FirstBankPR005291
EFTA 00128771
EFTA01272197

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
10/30/16
0220210 MFBPRVI0311024522100 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSRE/OTHERCREDRB CHECKS/OTHERDEBRB SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MOANER AMOUNTOEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
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 00018129
coco2I 084:641-0001-0002.108PRVI T804572103 01-L
CONFIDENTIAL FirstBankPR005292
EFTA_00 128772
EFTA01272198

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
CEPOMTS NOT CREME) NY THE SAHA
S DATE AMOUNT
UEMICI
Oattasong maw TOTAL
CHECKSOUTSTATIOINO
MAWR AMOUNT
TOTAL
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bec.Aboo‘ 2. Anicants of deposits and Oleos in yob aateinerns with noresponIng el tries in your itackbooe. It ihe two balances see do not math. Oft
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Vets do tel nee b pay le anal in ellen, ycv at reveres* tare nen.* elyour
Niel Firs/Lino Solution Corder
-We can nely my flan arrest Nand yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-866495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
INNS iCo
CONFIDENTIAL
SDNY GM 00018130
JO...1 ea tae: ACCe COC2 SLMMI" WIT6045/21 L
CONFIDENTIAL FirstBankPR005293
EFTA 00128773
EFTA01272199

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/16
0CC01216 MFBPRV12011036221500 2 0X0N= 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FNANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEMED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
CONFIDENTIAL
SONY GM 00018131
00001216 I YJJ1iW1.RV3.MF B RVI:01-10C6:91,Xc2 L
CONFIDENTIAL FirstBankPR005294
EFTA_00 128774
EFTA01272200

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE Vattri TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPONTS NOT CAN:MDST TIE Bala
S
DATE AMOUNT
A.X• 6*)
Door" Pc4sad
By Mean,
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CHECKS OUTSTANDING
NUMBER AMOUNT
Pane
$
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4~44 yar SYV44/04. V<4 41./V. Nee us Or Ste ~al Ø4 Teo nar ta us coaraons t you (such as &Nia Sewnty FW431Refraient bents etc). lou i
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cannot WI: cacao.* 4M31N 4445/I4e ot NM no deneuent bn nit: nowt azturt balance aarrsaaan. marged. allrel. ales dana or wry *ra)sacks,
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baiece FirstLine Solution Center
iVe ran mph aysead amour. 4WISI yar abet NM Poorto Rico 1787) 725-2511 or 1.858.695-2511
U SV I 349-775-8849 or 1465-695.2511
ETV' 284-495.8899 or I-855-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
INNS 504444/4i
CONFIDENTIAL
SDNY GM 00018132
4X01216.144224402.0002-LIF Elf4IY1L'On 446291,00 L
CONFIDENTIAL FirstBankPR005295
EFTA_00 I 28775
EFTA01272201

1
After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
12130/16
agnim2wurcrolormmlimozmamam 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CFO FNAJCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBBED CHARGES
5.149.83 0 .00 0 .00 .00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
CONFIDENTIAL
SDNY GM 00018133
CONFIDENTIAL FirstBankPR005296
EFTA_00128776
EFTA01272202

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDiNG BALANCE OF THIS STATEMENT F011Ovs) THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
DATE ~Own
A.X• 6*)
Decires nce sad
By Mean,
$
Oadee Qiirda TOTAL
CHECKSOUTSTANDING
NUMBER ØMT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons arid in your
to,,‘ 2, Amounts of deposits dro eiwois vex, .1*(em 43 with cofreepondwg entries in your cheCkbook If the two balances JIB lie 001m atch vort
US will al rloCanienri
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owe etch My dire Pe bare Fret setæ Mermen ty Telling safli el the onwem
day. pus ery des. and subtarang apn tnee oarrnm10- xnart °Wren tag meday
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»Icleig nunidlry &Won't 1, ea:* Ohm IN Dag Cylearys re; pear,' The Pad i Neuters to al te rut« sio~ below ?it *XV heir Ton ex no late' ton
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eg and was Not reaiNit witin ne C•RAC4DC4 r*. we may not prunicnaay
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4X01.4 yaw SYYAMP, 11:,u nb: Mee u3 01 Nfental eØ Yeti na, cal us conintebons t yet) isudi as &iTia Security FWerP Rutevei beet etc APJ i
OUT a do we we not teemed to 'Nevese any paten's' eras i ytt nat hare 'e) pay re May Cal us le Jai *bete a tr.< the delopT been rrTUe Wax runt« ;Tweed
arrow* tics Decca.
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ine chuge el itiAbSA nay *Aran a1y r4A ttlietreet tea Ay Ap* *Wall* J'argt rtereti
Or nil emota &Attie ‘ieternine tai. we Cf.*. "make yQuall rot Ivntpae tt nor: TlePeerre to your tA: stet:moot 0' ez5:40A.;! :firry,CA ya, IAJy RALtt*,
%Alton a airs rØCA s ether lem tekord a lia <near ~Se XtrY2
)1~ ya do rd Kam a> per Se awl n areslOnirsii We "Tierra« Is Fe -mar Ter S your
bawce F rstb ne Solution Center
Ne sin Meg WV Srabl arnbur, »Insl yaramt Ind Puerto Rico (787) 7252511 or 1.858.695-2511
U SV I 349-775-8849 or 1-SW695.2511
SVI 28a-49S-8899 or I-853-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
HMS SCAPJJA!4R
CONFIDENTIAL
SDNY GM 00018134
0X02002.16b26•0:02-0002.11FEIJAPAAP:7”:"X' 'co C L
CONFIDENTIAL
FirstBankPRO05297
EFTA_001 28777
EFTA01272203

After Five Days Return To: First Bank
PC) Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
01/30/17
00:0123e mFBppyoi3ii 705134100 2 OCCOCICOM 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAICIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.63 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
CONFIDENTIAL
SONY GM 00018135
C000123-1407t1C01.0402 MFSPV70151 01
CONFIDENTIAL FirstBankPR005298
EFTA_00 128778
EFTA01272204

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE IN STRUCTIONS
06'051T8 NOT CAENTEDIIT TIE SANK
DATE ~UNT
A.X• 6*)
Nor* sc4 søte
ean+
CCOUCILI
0, 3SSION; Q*da TOTAL
CHECKS 011757ANDING
MASER M1OWIT
I TOTAL
It your eheckboolt and &coat= inatamant banens do not nuten, mill: 1) Al ~Dons and stAnnesions in your atove computatems and in your
ChOdkbook 2/ ~unte ot depoet, and ~As in yo:s idalenx-nls real Cornelponding enhets in YOUI checkbook Ille tv.0 balance, tki rut match vie
us with al donanents
Intsts; ~laden toadinT Tos F-iTsendt la or me Hare &tutt Line of Cndl hoccail hkendxn *os ElectrarecRnt Tracterregoded Toe DeroalAwart
Batiree sJegetto ekler Rele To nente bm orsban ATTA nat
/titaner Chates the, :e tone:~ Attrr, re Average Dat? Moroe Yinlenl.
Gals Sarice n ~e by adceo me sdates d re ~pal rmee ead, e., in tie laceyestaiplone son, eossbe ame n.ree• protded neket Sere,T naR
o Ao s s te ou e n a t r S A o lene d ed a n a o n o e n b d i e n o g r F e r e ro d su t to ' z h . M fin e t n a, e o « t S ty yS T : e llim tan s ) a ~ ~ 1 . ol T th r e e o ~ n n no e m kknteflaCNyl Ssemy tun e.30ar.,01200otr
day. dus eny dem and sxMararg ess 10e,* tty 0~1 xnart seerne lun; meday
~on; Mines dal te :Tsrpesici inearaknbolikeeray. lebY0C5 at apabita W CASE OF ERROR CR QUEST*N5 ABOUT YOLR ELECTRONE FBI«
~nar sentan der Ul~ (fl mullabyro Sed* tøfle b/ ei atipitett ondy kle are TRANSFERS
»Iclng n msriclal arneunts baYlakfin Dalco Cyle aos Tro PM( Tendere tt, al le mune< agiaac belOw. Nc eit:V. h« bon yx no late' tun
Ritar°. CrayisS Id me Beng Cf& d the knisen otFreanaT Cna,Tnsb ~Mave 60 Mal atlet ne ser: ya re Arv date-rent on veum ne end cr pret.~
11Ø0yIn-J.
1T d us )et-r•Sfle eid teroure lura«
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cev,Reseive Uno er ror Horte Etel Unn Cudt
3 Desynte re en--< LI re ransler ya. ere WSJI) ~ut 440 egean as obWIY
rya, meis tau barde d n n ola Or axi 'sed nem yarrylal
/re radt rade a an~ ren ymt stam«u le» ussa%T re
ra Pist Ny. Fa OSV Fe Sn Mat 4~40~ ceophr, reel ~nr ary emx vendt l fat
>Tesen ot ty,;:hn. *e Fea re ,i‘x 'ord us feer CEn',Ø,Y4) Nesa larm 10
Fr-tee Ante* TniSan bits days rine tase dore ran 1p tosern tar 13 nventyate 0,0), centum:
Rril Ellin3Oferr Peik« 3Ø Kike ll. ne MI re <Teen« akant (ee re rreml ycu taraen enet. æ rot )od
tr) Eira I.,4C . Sa, lem PR St "Tema y100603 Rocyl loer Tala. 9Y) hese me d ex rfoicy ost; the ro i :aes i, Yi ~ete co? meenaeol
~IS yoar dam Aas T)0) yer.naty na !le egnt tnie )4»: alne) yo.s toerp are
a Tang and Aas 4o: rea,;sit witin no are$C4D04 ane. ure may net prunsicnsay
Fallire Fxiaket Casa« FerJga, Snak: rams a Fatne Sdalm nysn s. treg tvi &yngt
tar-re.21/1 y 3r., T75a1S9 er 7/4-195arTect
md5E85-25n Tle54157fn i rate35.2,: 7 Sedene Evre:, lineWsx ild4k t~i:ffirC taØY iialett las* si
Aukealed Teer Madine s caran deatiered Ikon and uects to p.a
apart and Creet ClepcVs jeg Sc* Seculy Feda'. Rdtemee. T'airenls
h 'os lettnake to re kloen; itrellon
J6AdIn:'tAYlydloy'.Yalnaneam aoruntrunber.
-Cote ~re Illecolt tort d te sus,oded erts To FIM OUT 1F A onzEcT DEPosn ItA5 BEEN MADE
~ C 0 es sp rd on e d n y h y e o P .1 r b z o a A t N z ° If t y a y u a r r e e t n r d a e t a Tr r u t e ro sr c o o i r e y a m d t t b e i l t e de n sz n e i r tt n d In e s t e y, t % e« t r e e de a .e r a it I ion Mrs 'Akasie < daysas e: yr rase he od rol er:~ sten
.3yXelal ymt S0YenaO Ya.) :06:11011f u0 01 ra NferIal Ø4 YR; nal caf us confranions m yen tkich as &Kb Sewnty FWer3lRefrennor) 0011,n Ca). rov i
CUT a b we ae rat ',rund to ~rose any paterne erve ya: na, ha,e o PaY re My uS le /ok *hete a rc< re ~sd tas town made art norne soutled
tron res beat
VPie *e na "Metre a r0: titra ha‘ teen al eta • ta lcioato Ote 00:
.We dannOtlyt eOled te raet qolSTs. sttoal pm OelroJent on ral zriavr1 ;er axott mante e &namn. marg<s. !Mr& feles dana or a-e *ansattes,
-Tua etyde/ si agYaan ray nrran CO yag antre« ra Av yika «flaue Y) J-argt)ar riereu
or tid renta &edet ,:edrnee wen* e imake yQuall r0( Nne k par tetnar: 4 naPteell tet yen, tlY: sTsErnoe, eddtcr;a! Arrteen rearp,
ar, ann a at/ ØCA s Mor reLm0 a nal zeno.n* ~se rolact
inna, ya do rd nyde m ay/ b? /nase n Guden. rxi Tre "dere,* kr re emorder d rod
be:ate F rstLin e Solution Center
Werditi noter an/ ara arnOutt »Nal yar atar Int Puerto Rico 1787) 725-2511 ot 1.858.695-2511
U SV 1349-775-8899 or 1366.695.2511
SVI 28/ 495.8899 or 1-868-695-2511
NESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNIS
HalF SC40 0.4)4R
CONFIDENTIAL
SDNY GM 00018136
33:X100 3401d ~0002 Na an,-(701011,Ca rg4::U ULL
CONFIDENTIAL FirstBankPR005299
EFTA_00128779
EFTA01272205

After Five Days Return To: First Bank
PC) Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/17
000019In MFBPRV030112CP290920 2 oxoocom 205-COMMERCIAL CHECKING
El LITTLE ST JAMES LLC
CtO FNAJCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS 1O THER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.63 0 .00 0 .00 .00 5.149.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
CONFIDENTIAL
SDNY GM 00018137
mcowalwAscaproccarne4NunnnIcomuoczL
CONFIDENTIAL FirstBankPK05300
EFTA_00 128780
EFTA01272206

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPONTS NOT CREDITED TIE Bala
DATE AMOUNT
A.X• 6)
Nor" Pc4 sad
By teem,
$
Oaidee Qada TOTAL
CHECKSOUTSTANDING
NUMBER AMOUNT
I TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computatkos and in your
Chedkboot 2/ Amounts of deposits and checks in you aalenx-nts with Cornaponding entries in your checkbook II The two balances all CIO rot Mach vise
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bairiste FirstLine Solution Center
i'Ve ran acøg "Pita NnOurt »WM yaf aid? Wit Poorto Rico 1787) 725-2511 or 1.858.695-2511
U SV I 34D-775-88PD or 1.366-695.2511
BVI 284-495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
MAIS 1.043:14,41
CONFIDENTIAL
SDNY GM 00018138
OX01992.180ItL00O2-Lin-MSBAR14J5311 IC9~C.2 L
CONFIDENTIAL FirstBankPR005301
EFTA 00128781
EFTA01272207

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/30/17
00001240 MFBPRV03311205125200 2 OXON= 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FNANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
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 00018139
akozus419?-oCOI-orxzwamrssIncci.w-A,01:
CONFIDENTIAL FirstBankPR005302
EFTA_00 128782
EFTA01272208

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECNBOOK BALANCE rult' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS
0.05‘75 NOT CREPTED NY TIE DAM
DATE ~DUNT
A.X• 6*)
Door" Pol, ad
By Mela+
I%WC141
0, 3aardeu Osds TOTAL
CHECKSOUTSTANDING
INNSER M1OUNT
I TOTAL
If your checAsook and account statement balances do not makk rally: 1) Al additions and sul:tranens in your abonte computatems aret in your
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traLNur e mainkie der bein, (ei ebutSmo lturektei tramcv er, nopiteta/ cte'yzaki. TRANSFERS
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maur nes Deas.
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INe r.xr Mig ara atacitt~ yoraftltint Puerto Rico MIT) 725-2511 ot 1.858-695-2511
U SV I 349-775-8899 or 14 66-695.2511
avl 28a-495-8899 or 1-865-695-2511
NESE OISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS
mers scaa TR
CONFIDENTIAL
SDNY GM 00018140
,XCQ-CW2 VCC,0,-(730.Or7(.01:02.2201-L
CONFIDENTIAL FirstBankPR005303
EFTA 00128783
EFTA01272209

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/17
000,71914 MFBPRV050117003110C0 2 C00000C00 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FisINCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKSIOTHERDEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
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 00018141
cownimAnalomuccazwe4NtrAnnarmow.L
CONFIDENTIAL FirstBankPR005304
EFTA 00128784
EFTA01272210

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS
0.05‘75N07 CAENTEDIIT TIE SANK
DATE ~DUNT
A.X• 6*)
Nor" nol daa
gilk ean+
Oåbedrp Q*doi TOTAL
CHECKSOUTSTANDING
MIMER M1OUNT
I TOTAL
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Wen na "Mehe a lo: titta lia% tem al eta. te lcroato tre tat!
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beita F rstLin e Solution Center
tik ran asil, my sea Nnsun apost year salt Inl Puerto Rico (78T) 725-2511 ot 1.858.695-2511
U SVI 349475-8849 or 1466-695.2511
SVI 28a-495-8899 or 1-885-6952511
THESE OISCIOSURES ARE NOT APRLICABTE 70 COAIMERCIAI ACCOUNIS
lelt15 SOtatta !JR
CONFIDENTIAL
SDNY GM 00018142
Jet.: I a lavri CCJ. O.1O2 I:PliticrAT1? anti co?¢ -I
CONFIDENTIAL FirstBankPR005305
EFTA 00128785
EFTA01272211

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
05/30/17
rig=0137 hiFBPRV05311714313200 2 occoocom 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FisINCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOLIAS VI 00802
DISPOSITS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE
BEGIHNNGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,149.83
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 00018143
0300125,4130-0:01-0032.%1FIONVato1171-13132)2 01L
CONFIDENTIAL FirstBankPR005306
EFTA _00128786
EFTA01272212

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl sECKBOOK BALANCE VoTTI I TI•E E NCirve BALANCE OF T111S STATEMENT FOLLOWT! IESE INSTRUCTIONS
0605/11N OT CALINTED Sr TUE SAM
S DATE ~uur
A.X•
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By talen+
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CHICKS ECTSTMOING
NUNBER ANT
TOTAL
If your checkboolt and account statement bandes do not match, vartfy: 1) Al addittons and subtracsons in your above compgabons ad en your
ChOCkboOk Annunti d depOsstS and CbeCkS ki yo:r ~ment& wals Corn18ponding enbies in your cbeCkbook 11 Ine 1%0 Daarnet! all 60 rol match val
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We ran addy ny rtrad arridurt dood yot bedt Si? Puerto Rico (787) 725-2511 or 1.856-695.2511
U SV 1349-775-8899 or 1866.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APK ICABIE TO C0MFAERCIAI ACCOUNTS
MUF 5043 334r4li
CONFIDENTIAL
SDNY GM 0001814.4
3300123: 4131 3072 CO» waPTC7m11,1a3ISLU DI L
CONFIOENTIAL FirstBankPR005307
EFTA 00128787
EFTA01272213

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
06/30/17
00002103 IIFBPRV07031719285100 2 MOW= 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAICIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS i OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
EL:
CONFIDENTIAL
SDNY GM 00018145
030021C4-16096AX01 0,3C2./WSPRVOIOT1/193051C0
CONFIDENTIAL FirstBankPR005308
EFTA_00 128788
EFTA01272214

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK MLANC E VeTTI I TI -E E NCW:G BALANCE OF MIS STATEMENT FOLL001I t ESE IN STRUCTIONS
0.054T3 NOT CAEDITED ST »IE BANK
DATE MOUW
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Door* not aad
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$
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~BEN AMOUNT
I TOTAL
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Favanongneroos Visite ssrpa./cir elear~lbil».tOrk Cnnes AnNeder. 1 IN CASE OF ERROR OR QUESTaYiS ABOUT YOLR ELECTRONK; FUADS
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We OIO aoala my rEal amber, meel yaraMt Int Puerto Rico (787) 725-2511 ot 1.866-695-2511
U SV 1319-775-8899 or 1466-695.2511
evi 284-495.8899 or 1-86S-695-2511
THESE OISCI OSURES ARE NOT ApPLICABLE TO COADAERCIAI ACCOUNTS
mots sodoea! en
CONFIDENTIAL
SDNY GM 00018146
Je,.Q.r: 16,4)9 eCO.: 0..32eas NRVO!OTI It33510) art
CONFIDENTIAL FirstBankPR005309
EFTA 00128789
EFTA01272215

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
07/30/17
monulamrsimsmnunmiswo2omoocoop 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
GO FNANCVU. TRUST CO INC 0' 7221101376
8100 RED HOOK 0TRS B3
ST THOMAS VI 00802
DEPOWSJOTHERCREDaS CHECKS / OTHER DEBITS SERVICE
BEGNNMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 00 5.149.83
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
CONFIDENTIAL
SDNY GM 00018147
03CO21C04710.0:01-0O22.41.11PRIC073117053161D101.t.
CONFIDENTIAL FkABankPRD05310
EFTA_OOI 28790
EFTA01272216

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY TOUR CI tECKBOOK IMLANC E Yrill I TITE ENDrVG BALANCE OF MIS STATEMENT FOLLCWli IESE IN STRUCTIONS
0.05a5 NOT CRECITED BV TIE BANK
DATE MOUW
‘e)
Door* not naad
ByIMBw
$
IXWC121
ORtaideg OMA TOTAL
CHECK% OUTSTANDING
RUIMER MOUW
I TOTAL
tt your check000k and account statement hakmes do not match, venfy: 1) Al addibons and saven" in your above computatems eed in your
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us taan aa kainima3
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bet' 'NI ht »Aow dat Uso(' mutotrultutd.yetntooreqtx dlSa. arri I TRANSFERS
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tron normen Deal. F
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)1,hie yoL do rel nare b Nv are ancunl én smoort Yui Tre rettertstit b re IntArdef d YOut
taLate F rstLin e Sotution Center
Wc fan app.! alif Jral ~art naad var aMt Int Puerto Rico (787)725-2511 ot 1.868-695-2511
U SV 1349-775-8899 or 1.366.695.2511
ETUI 284-495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APPLICAB1E TO CONFAERCIAI ACCOUNTS
feal5 SCaDcam TR
CONFIDENTIAL
SDNY GM 00018148
330021094711-0XC-0032 r7v.,3i L
CONFIDENTIAL FirstBankPR005311
EFTA 00128791
EFTA01272217

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
08/30/17
0CC01224 MFBARV063TOTIMM00 2 COXOXO3 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
0. C/O FNAICIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
CONFIDENTIAL
SDNY GM 00018149
cocouto4liscom-mozwemmwinlimwo-olt
CONFIDENTIAL FirstBankPR005312
EFTA _0011.2879.2
EFTA01272218

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLO.%) THESE IN STRUCTIONS
08,0541N OT CRENTED BY TIE BANK
DATE ~DUNT
A.X• 6*)
Door" rid 'ad
By Mela+
I%WCI kl
Cit istetre Otcds TOTAL
CHECKS OUTSTANDING
MANER MIOUNT
I TOTAL
If your checkaook and account statement balances do not match, rally: 1) Al additions and subtractions in your atove cornputatrons ant in your
eheo) eee). 2, Amons of deposizs pol eawcee ,tatein its watt cofreeponding enrin il yOut claeCkbook IT the Inn ballineei ila Cg rid Match vne
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day. pus ene dem art eMarirg em ase* are Nynna ~fluoren lut) meday
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~ura marender hesne Di enuTabyrel Serk* Crasxv tas nopleataboleYea. I TRANSFERS
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a Arene and als as. reætnt satan ne ORICCODC4 nuy not prunicnaay
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TaT.re.21/1 a' 3frPTiakellcr 7/4-195teTect
moSe6t4in Me64157)” i rate35.2,: 7 E:ledene Fut linmas udi r CIWIrC re..."-enke ikkekg led* Ni
Auktraled Teer Machete s teran anakticand dalis and sees to måt
soare and [Treet ClepcsS jeg Soar Setervy Feer. ReVernerV. Tairenls
h son liattnekro to re laksar; raa:neon et
.Acccsr.) &raten. Yournne ao:cuntmolaer.
-Cote ruin tre sobre-on d ta sus,ucted To FIM OUT IF A DIREcT °Enes! HATT BEEN MADE
1 O 14 t C e 40 ap a ) n o d n A d n e r e yo . f 1 e t c e te ir r e f l f e ya . u a r m it i st i e -m ki e d To r r r t u e s t r e o r r y e o a u d r t b o i l n t e le n sz N at ) t d y aa r s ' , y db a x teee 1 .e 47 C1 )on Mer nasisme < ed dapauts et yr rccoure SIa U> rul ee.vne anten
SOXOlei D.1 ymt skrerrae Ya.) ncey us al ere o:ferIal enn 4 VCV nal tak us cosienalions b yen (sucn as &i:ia SK:inta, Fer Rentes-) betatt etc ). 1CM
['demi da wo ire ra: 'Nugd to renons are palea ensa a. ytt riZry Bare o PaY re 111WP Cal OS k rek *Bete a rc< re chooM ras tann mate art runt« soutied
armen noe!~ Dete.
VPie *e na "Metre a Ia ten 11a% teen. al eta Toloatu V4C
3AT)cannitlyt COleCt re rant qoaSTs. recOl ito æ Tenaren nn rali rar) ;•-cr exott betente e &namn. mar)n. nr& tales dans or a-I *anmeld) !l
-Tnt cfusee el 41.7.14S4 f1.7,* !tran a1y cer stire« m! aH 41147 COVIIIIVIOJ-Mge1,70 ~MI
Ot` VM ennat Settet eeernre Trene roTe e intakt )bu al r« lyne C. FF ha man: n nanteellS Cei ycur raErnon) ad4tee.s esyrtecn yo.. :nar reis"
Venen a Wrs ~eir s Mur relscd a Ta naus resse nxitict
inna, ya do ed eau ka ne, re senn n cueslOn. tex, Tre "nedan/e kr re emir Ter rf Yen
naate F rstLin e Soluh on Center
We ran aope my sea amour, apost yarden Tnt Puerto Rico (78T) 725-2511 ot 1.858-695-2511
U SVI 349-775-8899 or 1-SW695.2511
ETUI 284495.8899 or 1-865495-2511
THESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
terna scaa em an
CONFIDENTIAL
SDNY GM 00018150
3)0I412•46 4117 CIM/ CO» 141tIICC4 1' • " '4114, Q
CONFIDENTIAL FirstBankPRO05313
EFTA 00128793
EFTA01272219

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
09130/17
OPIMOVIP MFBPRVICCB171620M00 2 COX0X03 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CEO FNANCIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.63 0 .00 0 .00 00 5149.83
DAILY BALANCE INFORMATION * * * * * * * * * ♦ *
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,149.83
CONFIDENTIAL
SONY GM 00018151
03001,C:-1 T2:1 CI:01 ,.032 ?IF BPRN 'QCG17,”S.93(.0
CONFIDENTIAL FirstBankPR005314
EFTA 00128794
EFTA01272220

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*)
Eiscires na oaf
By Inseam
$
Witte I 41
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 computatKins ard in your
t>00.i 2, Amens of depos,zs dol on-Rs vox, oiLliumu 45 wiui cofreeponding cables it you' cheCkbook If like two balances 111 00 001m atch vita
us with al docanirnts
Trevor nformarion 'Wang TarFl-isTereclt Lae a riu Fire EQ.Ity Lite an Crodt secant Ø=t tibrwomabosEttcboncRnt Trader rearing Tor Camel Ann!
~nee
Beano, eaNtto IncrestRale I To ~Ca bst cr *Ken ATTA nat
France Chases snail be CMOS otdrrD Ca Average IWy BETRTIO TYTTY4 The A
Caks State is ~ea by adoN he Waxes cl he cendpal mod cad, day a hc Ncey tei plate Ks soul mcosstae sire nrite• prot.Ted net» Sand, no"
Aosount Stained no duclre re MU* try !h!nnW.r0lSysrewtarypMui 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 rik bfl. ol the onnad
day. am my~ ard subrararg tin nr£ any Iii~ta ~MOW lull; medal
Faeriongears Val te r.Tnya./ci araiat OTIWCOnSr Owens apeTeder. I IN CASE OF ERROR CR QUESTTDUS ABOUT YOLR ELECTRON>: FUNDS
~ear ~air Oran, (ei enuttp/n ItuNk*Natxv Oa,/ noolLadaYzaki..9.1 I TRANSFERS
»Iclngnnidln) Wnewitt ba:11 Ohm IN amitg Cyle lorry% re; pear,' %Pow Tekoltre to al he rut« veadie below ?.,c nt:V. hew Kon yx no law. ton
F~CNItaa Bs me Ektue Cpe caw Keisurn a Frame Chews/a ~char. I SO MIS BPI& we ser: yet re Sat slate-rent on what re error a en:tam
motamd
( 1Tel us )etr Merle aid account faster
YAK O Cc y Y:u thrli Yo: Fire a IAr.Se m To/ Saiment Pawning yaw ri3E trait Lne. I Tel us re Otte &TO:Aidrye sussockad error
cn,Resaive tat arm Horns EØ Lena Cie« I 3 .Dasanbe Ile time Li hoe VanyIer raf we Wise ftøtet &la ~an /*T/WIT
wintry Ito We," d IS an ow Or MOW MCA in1rriltal
iy~tevare a en~ ton your semenant iweadusortsert
Re Pun We Fa UV Fs Bil M itt nv*Sigalif ruf cePStir a-K oarre ary anix ~Dr. E Tot
pram, to by ;tin we rear* nx }Nu surd us TØ terse roiltin 10
FrallaW Arrasek TraiSan busts days n we lase tore than IC tutees air% d nyenIcate vas carasni
R a F l K E I i r % e 1 K .,4 ir C a . O Sa f , f a h k a ie P R P St M W « o v 33 e 9 . : . 0 1 0 0 Tace R N I D W 8 E c I a C l r l e . r TO/PJA 9V, M we a c w u e t r e e O n f e T e X t "obe & y w as a k n .; t f t a he B r e o t t r e t y e s e , s y o '3 u d Vå i r a k r a D n ek e h tr i a ? w æ e t e o n t i ) e ix °, i a
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r. TwOng and was Not rea,Kit wean ^t Ore$C4De4 Dooe. My rr prtmsiotay
FwvItir< Stidkn Cesar« rms.., SaTKK ran Fete. Steam Oran a. ~nit &yaw*
tar-re.21/17 3PP7SaTS9cr 7/4-1T6SeTect
moSE6S-Kfrn Tle64b7fnt ratea5.23:7 Election° Eat tig:ffirC e1,Ø4 iialed era* si
Au/sraled Tea !dachas s came nattered dicta and crests to you
apart and [Tweet Depers jag Sce Sec ray Fedua ReKemeiX Tairenls
,our «trek* us re blown; rilatrallon et
,AccatirforratoT TOWnailer.° aoruntruntier.
-Doke ensure, Ire aoaaaayfrlå te ~led cm To FEW OUT IF A DIRECT DEPOSIT HAS BEEN MADE
tesseen or he W4•« If you INN NIT * ai ei-fr 01 your ba iiesinto WV! ya loofoofe is
n<+0 rd dry you wee l a a mistake You runt coreandertneOdns eta te tl stirt tyro aAKatnd < ~oh account ?W. o, rot ce.vne Seen
4X01"1 yaw 5~4 You rofSI nOliff bl Try Nfenkal ems 4 . You nay NS us confralbonstyce (such as &Kia &cunt,/ Futen Refrement bents etc ) Feu
OUT -you do we re not record to ~seas any plea' arse yOt ria/ hare '0 pay re may talus le tanner'« a tr.< the deooKT its been :rale kre novae >weed 1
arrow* nee. bect
VPie ire ne nnetw had le% teen ai era en tolowng YJe.
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-Tut chwee el luebS, rNy rfrrnn CO 'tut tIllåtreft h's, M Mt« 0)YillleMiargt rtereti
Or PAI ~tit BAK we "WIN CVO we eta R Moak" yQuall ra Iwyr b pa/ Ay,m ar: 4 nnOtalreOn your d9: Salme'- ES:40,4! :firr.V:Cn May teatre.
airtion a at/ «tail s MAN To Tel aØ' ~se react
'AM1 )a do ryd Nut aT oal he taint ir cueslOn iaai le retard,* la IN, -marl« S Tout
baate Firstbne Solution Center
We ran aoply Seal »bun aaansl year atilt Iril Puerto Rico 1787) 7252511 or 1.856695-2511
U SV I 34D-775438DR or 1.866.695.2511
812/1 284495.8899 or 1-86S-69S-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
IRJUE SCAO04!oR
CONFIDENTIAL
SDNY GM 00018152
»XI ,C:.1.12:2 COrJ20,32./(FETwirVI:On.',
CONFIDENTIAL FirstBankPRO05315
EFTA 00128795
EFTA01272221

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/17
00001235 MFBPRVI0311205070200 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CEO FNAICIAL TRUST COW 0* 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
CONFIDENTIAL
SDNY GM 00018153
coo:n235.3692.,tan-conwsirrrnwinrAirotoo,01L
CONFIDENTIAL FirstBankPR005316
EFTA 00128796
EFTA01272222

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
DATE ~Own
A.X• 6*)
Essores noised
By Mean,
$
tUtaidre Oteis TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above canputatems ertzl in your
etuizx 2, Amounts of depos,zy dol etwois yo.., 4440114 43 with cofreeponding entries in yew cheCkbook If lee two balances OS GO 001m atch vise
us win, al a-DC.411/.91'3
InDF11111 tr.3400 »20 two vat Fist Lne yar Hare ratty Line a Grunt Zeal« I reel tbinaæ:n abet Electronic Fit* Tiartertegorfre Tea Cereal~ oat
.41it441:
Batirre wie.ict to Irleeit Rate I To 'spate bst cr stain ATM nat
Firence Oates VW Le call:~ iitarrii re Averaje Oat? &Ina »gen. he
Dak State is ~a by alas Inc Waxes el re Onc1pal CAC tad, coy in tine rrØ Ncey tei phone es SOW et cossete aline niante• profited nets, tern., no"
Aotount Sealenard tudre re mot try 'h. finite a days c tare ~I at T he r* tweet I Matey Wecuah SsaMy ton &Write12 CiOar
awe each Sty dire te bare Fret sh4 ceternwed ty teatime raotfli onnexe
day. aus erty eta arid sub!~ tan mete any oarrne010- ~re °wren litre meday
Faerione canes shafts: stay:a/oil ineavaaniknitcoray letWOCS at 4~04 I IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUNDS
~ear ~tier Urn, (ri enuTabyru Seek* Cefritv te nooltanki de? tale sill I TRANSFERS
M ~fig clxi n.3060181enewilt 4~ Ohm IN Dalco Cycle tOisys 'spear"; The Pad Teleacre to al Ite rut« ouie.SW below WC WV. Ber kin yx no later ton
FåqMX Crooes Is me Being Cioe ateseasurno/Fiewa Owens fa old: char. I SO MIS BPI& lae ser: yet re Btu slate-rent on Warn be ant cr prawn,
it~
I
1Tel us pci rttne trid waiuni minter
F Ye t w ; R O e f C a c c e t t Y a : la u a T h fa rk r Y m o a : r E e v E en Ø t/w E a r k e e c a t L l u T d a t t Samnesa Pavane pa ,-"rst t Lne IZT S us re tela &TO:AidOne testae erns
3 Desanbe re wit< LI tie twister ya: we WSJ'. atom ic ~an 4ei thaIlY
I as yal can Ativ tau tam ft is ari airs or vir iltti Anne rocee infornislim
a'Øraarrrxed an wares WA/ steenct ma) b raxrelet
Es Ptierc Rtio: ice uW Fs Eivi Ws 44 n.xs+gafByv'rrtc'rpLtrr.aFxRaargaryanrapuptN. d You WI us ri
preen or bit ;haw we Few re 'its: it% surd us yes ar-14y1404, 10
F ?sta.:. ArsSraili graiSan buts days fI we lase more thae/ C tutees Cterf0 nyenlyate yaw conipumi
Rriail Eatre Offiros POE*, 33950:1 ail 8ca ll. we *ill re see t fa re amount you tark n error. æ tot you wa
Mein! WIC . Se, km PR St Twit 512%y0 Ballow- Tama 9v, here inn et as rtsoiey oat.; the are 1: ate.> s ~we cui mostnatio,
O'SOSeleS yew clam sas TIS14 vestry toy be BRY rewnxl :'Ia; M::'950':" YataØpaaU
• eg and was Not reaiiiiit Whin nu ~4014 015e. we may not prwsicnaay
Fraitire Sassan rasa« Futsie141.144ra X Fatima Sake Ora+ a. ~iris Atrnmi.
ratiire..11/17 3Pitt7SiMS9cr 7/4-1:76te;ect
mosgiti,tfrit letUtb7fitt zate35.2,:t Election° Eurr ild 4k tig:ffirC t0Øis inhata era* as
Au/sraled Taw !dachas s arse oisatictisid dalis and uects YJ you
apart and r.Trect Depcsts Leg Sae Sec nty Fedre ReaterneW. Pairenls
In 'or lettin.stre us re Iskt*F4 Ft1Oirdlen
.Accartirfortratcni YON nrylle ono aryowntrunloet.
-Coke Wooer" the cols tort cr susætted caw To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
-Citoispien d he fttctitt a you tel hire is in To' o^ ywi be tick** tetwe
'mull and any ycu mew F c a mistake You ran crew w ten ft dins am aw tra I 5oti Nro aAsnsid eecl Mash t: yr account he co rd ce.tvne eaten
4X/44.1 yaw 5~1 11:‘ nblii0ef u3 01 Nfental onus . Rai net cat us centennIons b yet) (such as &itia Sec ty FWer3IRefrerent bents etc). you
Tx( f a do we we not ',cured b rtves'ese any pleas' urn i Fier hare 0 pay re nay cal us le tek *Behar« narra ettooæ tas teen rræe ate runt« ;loaded
arrow* rice. Decca.
vete we ne "Mete a I0: Nita Bås ten. an eta. re Toloaang we 444
-Tte c C i 1 t 4 i 4 n 9 a 4 e ly l t ailed r n e ry r • a !W n yn t n n c o o t / s D a S t : a 4 . 1 4 o 2 r T n r i e c e ia t l t K ea L 4 a 4 s ( w »I r n y o ? u M e« im on e t r it , t J t argt ~et/ Fa amour! balance r lanakon. rileiat tales dens or a-y ransack.,
a`ralaro.M &Attie tearriere tat ea eta a wake yQuallrOt Nny pa/ ho twat: TSPearre to your tYS: te :more 0' ;try ez11-tow! WS",
tbritaion a a', (*Weil, crrmleen retire to ha attar P4,14 XnY2
inbe }a do rd »are b pal te awl in oasts:P.71w are retard,* kr M -1Frardet11 Pit
tinu FirstLine Solution Center
rAry aoply aryaratl atniourt ry;lansl yar aid? Wit Puerto Rico (787) 7252511 or 1.858.695-2511
U SV I 349-775-8849 or 1.866.695.2511
BVI 28a-95.8899 or 1-86S-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 CONIMERCIAI ACCOUNTS
14JIIF 5.443114!1R
CONFIDENTIAL
SDNY GM 00018154
JOI 1:rynn ,CryQ2 N1FSIm7103IT1010!C700-011.
CONFIDENTIAL FirstBankPR005317
EFTA 00128797
EFTA01272223

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
11/30/17
0CCONC0 MFBPRV1201212360300 2 '.MM 000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5J 4963
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
rig
CONFIDENTIAL
SDNY GM 00018155
MIXOW042228.OMbW02WFWMVIXT171)MtOWD2‘
CONFIDENTIAL FirstBankPR005318
EFTA_00128798
EFTA01272224

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF TI IIS STATEMENT FOLLOVY THESE IN STRUCTIONS
OBIOSTS NOT CREPTED 6T THE enet
MYE ~UNT
A.X• 6*)
Door" nol'ad
695e8aT+
tinklet li
Q*doi TOTAL
CIIECKSOUTSTANDING
~BER ANT
TOTI!.
If your checksook and account statement balances do not match, ~Hy: 1) Al addinons and sultanene in your above computatems ard in your
cacci egje.‘ 2, Almenes of deposizs teol en-as yo., ,tatein“a Natt cofreeponding enein rt yOut cbeCkbook the lyna balances eiB ClO ',Gemalen aail
us ram aarkaGnyrnta
krypar ~ion eraat/ng yta Fra Nr* LOS a'ear routy Lire 9 Crent2Cear I ~att bbm=nabet &daffa-I:Mi Tiarderregarro Yos Utal Away!
~nam
Etalarre traanstRele I Tompcd a bst cr stien ATTA nat
France Chat.* sn* be cancuiN udrr9 re kibbe Daly Bane trava the
Eak Barrite a cbanee ty adam re bdentes cl re støa' a« ca& ney is I Ncey Tai plena es som tre cosste ai na natte. pronYeci. neter Sere*, no
amount Sutenere ene adro re mol by firrber Sats e re tan) ~1 Tre ~ne I Mortay ualiSse-syton tOOXI IC/12 00ar
ost earA daf dim re bing reaN1 sist oe delene« ty adInc rw nr~. el the oartl*
day. rem eny dem and suttwarg esnaaeany barmar ~mora San meday
Fnatt); Mines Vafle y.srpts./cit anaoalakat COVOCS at appitee n eo g! I W CASE OF ERROR OR QUEST*NS ABOUT TOLS ElECTRONE FUld)S
tan,,,i gr mAinw der ga:~ (el multn,re ItuakteiNaav tenopli.eni/daYkla. arri I TRANSFERS
ir ~Av In mmln, &Mfl b bibil dam in) adity Cycle ays d-penne, ap ba< i Teleohrs Lo al te nynner oro~ belOW. ?it nis hoa tan ya no late. tun
Ritar°. CroyaS ka me »g CpIe * /ha ide sur e ott-eate Gatens is osv': Mave. i SO Obl titler ae ser: ya re ars gate-rent on *tem Ifra ener er prctem
i ite~
I
1.tel us )acr reine Old banure Natt.«
f c l ya a % O s C e c v a t L Y in :u e a R e ra ik uv Y H o a : n F s e F t Ø a/ i I s n t s e te m in Y d re t t ~ed Pagardng ya 'kb ault Lne. , 2 Tel us re &es am:fedre ansette:lem
3 Dasanbe Ile unt< Le re !ransler yau we rrsre kibbe bol ellean IR cletlY
tral can yen! ib' hoies" d te NI beve b ete /bed ~1 infroyebt
/re rna bare an enormt >TA/ clatenct sne nu; x ca1 1r t
Fa anm Rce iciu W Fs Svi Moe, eboobre ab ri ~nr ory ame ~nr. tl von he ese ,
pesen ot b? ;:h»e. *e requ re Ya: ',ot: urd us feer Wibibli b ileOnj olthei 10
Fea9/re Ante* YralSin busts asys øne tase mort run 1C tuten ter b ovesbate ibis carneta
rit BaireOfertem Peik« 339$03 Klet Il. es *ei renanar ~ri fa the rova ycu taraen ens. æ rot you
alEiral.,t. Sa, lem PR St "Mais an= ~loer Tema 9T. hese ute N rc rfatey ose; the arot :aen LO b Cabek ISJI ~tol
~US ymt dam eX, Tiabi~ bly rm the Sea rna,m l as sa: Pesa:' yea con, parre
a /eg and tas 4ot ~it satan na ~OL« bse.'aO may aC prunicnaay
Fnai-e Stden Ca«n i reise. Snakt remse Fatne Saknar». s. ~iris /krengt
rtr.rdi.21/1 y 3eP75a159cr 7/4-195,1e;ea
!R'6665-25r! I-~557ttt rate35.2,: 7 Utette Fut. Insatsx istiOb ~arb InL...^wisk.,,s ...lied Ibui*
Au/sraled Teer Machne s man ansaticred flabs and uects b måt
apart and [Treet DepcVs jeg Sa* Sectrey Feer. raVernen: Palmerals
h 'oslotter OrrO US re iskmr4 Febr Sorl
Accetr- ertr aten Tsar nyte a no aacunt runnet
-0~ trona the solar rarts rn saYeed To FIM OUT IF A onacci oEnosn MISEREN MADE
Cessten d fe P.-..ten r you rik Itsie d a, ert oi your ba .:leszatt ya tuare
nu° ard eny ym te-ese i a a ~ka Ycu rug coreaa (e nen r: ddaag»s. .titix te Ora I sal nya 'Amund <'!c! dassits Tr.. rasa! %C rul cer.me anten
4Xele.1 ymt sYYeriae rasla:ty us ot ISO ~sl onen .1 na/ Lat us cotrnabons la yon (sa:n as &pL)i Sec ty SWer3IRefremenT betatt etc). gu i
lat f -nou do ae ae not 'Nugd to ~unse an polerte ura, . na, hare o paY re rM" rel us le tannete a reel the demt tas teen aede tre rumba arrbed
~nr nes Deces.
VA* *e NtlgaW "heter aux beta hastenal eta te klote ire bJe
-Ytt ~011Y teka bh rale "Igoti:or orreoalral Oticuent on rat :rove.: Fa amour! balance antirom. -Lar)IN. urs;, tales dans or a-y sansaclas
‘The etitooe ei ~bi ray nnen cn yeor haier« hb ev svie efflisue 'ei &argt iCu reereit
m rid terate BA tat aten« efa a Insake på al rot Ne* b pdf dreibar! 4 N/MAS on yta tis: soLrnonI :ro' Licbtooy! YbrLOon ya, nures,
~dl 0' alf ntercils Obs l‘t reLm0Yo ral ams ~Se XelY2
gilve ya do rcl Nys bygt/ be allainl n ~ørt ieal le IoStOtisO4 b gs, Yrno,Oe, c, YOut
beisiste F rstb ne Solulion Center
iVe ran mk. eig svin ~urt »Ingi year atOr Int Puerto Rico (767)725-2511 ot 1.888.695-2511
U SV 1349-775-8899 or 1.866.695.2511
avl 28a-495-8899 or 1-865-695-2511
NESE OISCLOSURES ARE NOT APPLICAB1E 70 COAIMERCIAI ACCOUNTS
MOS S043:34!ai
CONFIDENTIAL
SDNY GM 00018156
JOLcoon • n: EfoliS 7' 37, hin L:
CONFIDENTIAL FirstBankPR005319
EFTA_00128799
EFTA01272225

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
12/30/17
OCC017303 MFBPRV01011811090000 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
Co0 FNANCIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
CONFIDENTIAL
SDNY GM 00018157
Ww173s4W324albW02wFW,MNIcrlaumauJ42,
CONFIDENTIAL FirstBankPR005320
EFTA 00128800
EFTA01272226

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl tECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOVT THESE IN STRUCT1ONS
0.05,11N OT CRECCED BY THE BANK
DATE ~DUNT
A.X• 6*)
Nor" od søte
By Mela+
0, 3aatdeo Oeids TOTAL
CHECKSOUTSTANDING
«IDER MIOUNT
I TOTAL
If your checkaook and account statement balances do not match, verify: 1) Al additions and sutret:bone in your abante computatans ard in your
etred ee,c.< 2, Amo,nts of depOsiZs pol yois yrtut cofreeponding enlries il yOut cheCkbook the Inn baunces ii8 ClO rot match vne
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"turr ~der brant (ri mult»ro ItuTrkteiNetav tg IST nopitactiykee arri I TRANSFERS
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baiirde F rstLin e SGiu hon Center
i* ran acoly EIV Stad ~urt »Inst year onn tnt Puerto Rico (787) 725-2511 ot 1.858-695-2511
U SV 1349-775-8899 or 1.566.695.2511
avl 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUBTS
MND so<UD4 ! JR
CONFIDENTIAL
SDNY GM 00018158
33:X17..3-162~2 0002.MFEWR\ G" r • OtP..--.1)
CONFIDENTIAL FirstBankPRO05321
EFTA _00128801
EFTA01272227

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
011 30/113
mann mnpRwi311804&"3500 2 OCOZOOCO:l 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FNANCIAL TRUST CO NC 0' 7221101376
8100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 00 5 1 49 83
DAILY BALANCE INFORMATION * * * * * * * * * ♦ *
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
CONFIDENTIAL
SDNY GM 00018159
.Jowl eepocoltw2Assmosilma,ntelo-olt
CONFIDENTIAL FirstBankPR005322
EFTA 00128802
EFTA01272228

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK EIALANC E \evt!' I TI .E E NONG BALANCE OF TI Ila STATEMENT FOLLOW TI IESE INSTRUCTIONS
0805/71INOT CAEIXTED IIT TIE SANK
DATE AmOwn
A.)G ,)
Nor* noi søte
8y the ean,
tinkle I li
Ot tstdro Qieda TOTAL
CHECKSIXITSTNIEWIC
MIMER ANT
TOTAL
It your chockboolt and account suaremant bane« do not etaten, »My: 1) Al addilions and sultanene in your above compAabons Taxi in your
Ctedkbook ~out ot deposat And ~dis in you stalenx-nts with Cornlaponding ennies in yOur cheCkbook ff Ine loo OalanCeS fin GO rot match va<
us 'MI all ~henta
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lat f tou ds we se rat ',quod to ~tone any palea' eros . ya na, hale o pay te Ra Cal OS 10 1011 ~ett fa 111/1010050 tas town rivae hr runt« soudid I
smart nes beca.
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4~ ya do rei 1,21/2 b Ny te artunl h COA11, <4. ral la n<460111 b n1~ ra< CF YOU1
tvista F rstLin e Solution Center
+Metana* ally Stat »tutt tit~ yOf Caf Si? Puerto Rico (787) 725-2511 or 1.866-695.2511
U SVI 349-775-8899 or 1466-695.2511
SVI 284495.8899 or 1-865-695-2511
NESE DISCIOSURES ARE NOT 0.PN ICABIE 70 COSIMERCIAI ACCOLiNTS
!HOF SCA0661411
CONFIDENTIAL
SONY GM 00018160
JO :6,JC J. ,C0». !!'",:0,4',r i:G: 01 L
CONFIDENTIAL FirstBankPRO05323
EFTA 00128803
EFTA01272229

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
02/28/18
OCC01820 MFBPRV03011812354800 2 COX0X03 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
II C.00 FNANCIAL TRUST CO NC 0' 7221101376
MOO RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
CONFIDENTIAL
SDNY GM 00018161
03(01t05-16t33-0:01,CCC2NE OPRVA01181Z354/%0
CONFIDENTIAL FirstBankPR005324
EFTA_00128804
EFTA01272230

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
DATE AMOUNT
A.X• 6*)
Cisco-As noised
By Inseam
tU3Skadco Oasis 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 ar4 in your
Etuu< 2i Amounts of deposcs and Ch-CCs i I yo., ,taieme 45 with cofreeponding entries it you' checkbook If like two balances HIS ClO 001m atch vnit
us with as docanirnts
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dayOus arty atm. and sub!~ ton me* oapnenta ~mew lists medal
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~ear wow, der Uinta (et multOrelturck*NatAvtelbs noolvattele5: Jr .9.1 I TRANSFERS
»Iclng In ISFICOICSIY.0310frpn Day Cycle a» re; pear,' The Iota Teleoltre to al he rare« oreitiNe below ?.,c nt:V. hew ton yx re law- ton
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pram to by ;tin we rear* nx iNu surd us yØ CUICiS4I SI IfftiFirjroiltin 10
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ren bect
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-rht CIti00! SI ~04 /4/ israli CO ycur ttaltreft a's, AV may ?MIMS 70 dB,* Wm r1210,1
or CM mom Scam anew TX. we eta tr !make på Nne pa/ bona.« nnOtalre Cel you' Ss: sTsErnon,, al,' SiCISit.00,1! :fiSSTVIal ra, MOT
queslen o' alf ~ails Ono reLreri Tolle! aØ' ~se resist
itave yet. do rd hast Sw. anoint in coasts:P.17,AI le ~Si* b M ernerTer a Tout
wawa FirstLine Solution Center
Warm sop,' wry tan atMutt 3340SI year and? Wit Puerto Rico (7W) 725-2511 or 1.8H-695-2511
U SV I 34D-775438DR or 1-SW695.2511
BVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
mina toaoca!et
CONFIDENTIAL
SDNY GM 00018162
OX01533-1643.10:02 CIX2 ?SS E3F/Fi, LC, S'
CONFIDENTIAL FirstBankPRO05325
ETTA_00128805
EFTA01272231

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
03130/18
0CC01$35 MFBPRV04021811M3400 2 COXOXIC0 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CEO FNANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 .00 0 .00 .00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
ra
CONFIDENTIAL
SDNY GM 00018163
03005-35 159,7 CC0I 0r3C2 ?IF bkRVACCI8 , 22 M UJ 4:-
CONFIDENTIAL FirstBankPF005326
EFTA_00 128806
EFTA01272232

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF TIOS STATEMENT FOLL01.%) THESE INSTRUCTIONS
WOWS NOT CREWED BY THE Balk
S DATE AmOwn
a 6.)
~Mane
Be Mean,
IXOLICI LI
Oadidre Qieda TOTAL
CHECKSOUTSTANDING
NUMBER AMOUNT
TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your
Chedkbook Amara of deposits and checks in you is/Mena-di with Cornelponding enlries in yew checkbook 1111e two balances fit tie POI Match vie
us with al &consents
heat *melee Naar/ Yar PIA Catt Lhasa Pons Eceaty Une dOeSt area ; rota h14/~n• abox &droneF it* Tiacterregedrd Tar Cm:Ikea
swam
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ate ha >wenl ief bend. (f) muhten StdeNNesAveghsatiokadey>4.. awl I TRANSFERS
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be:ate Firstbne Solution Center
We rAn aornt arysra amour, 3sosl yor an:Ulna Puerto Rico 1787) 725-2511 or 1.866-695.2511
U SV 1349-775-8899 or 1366.695.2511
BVI 284-495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
wine scas, ,x!sn
CONFIDENTIAL
SONY GM 00018164
JOCCIC54 So. CCO.: 0)32 CIF E3W in '4,1)
CONFIDENTIAL FirstBankPRO05327
EFTA 00128807
EFTA01272233

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/18
COCO 134 MFBPRV0501181543300 2 COX0X03 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FNANCIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
CONFIDENTIAL
SONY GM 00018165
woo im 4U]UCVJ1U 1-32 ME BiAVS.01181:49.53C0
CONFIDENTIAL FirstBankPR005328
EFTA_00 128808
EFTA01272234

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
0.05/TS NOT CREDITED ITT TIE SAW
DATE AMOUNT
.b.)Cp
posotnel'ad
By Mean,
$
Oadee Quda TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
I TOTAL
If your checkbook and account statement balances do not watch, verify: 1) Al 9:Wiliam and subtractions in your above computations and in your
Ctedkbook 2/ Amounts of deposits and (Aeolis in vow atalenx-nts with Cornlaponding enIthre in your checkbook It Ine too balances Me CIO rot Match me
us with at ~Tents
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van ml
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Amount Sunned end teals te mat try 'Marta, gag, r he MN ~I The beece Alorday ascot] SsaMy fun °Oro 12 Ceow
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day dos eery Md. and titivate ton taw* my wow." awl moral tan meday
Faemodo canes Pain: 7:frptoici i Vie ~Mate eray lebraes at ~bay. ii4 IN CASE OF ERROR CR CrUEST*NS ABOUT TOLR ELECTRON>: FUICS
~an ~ray def Ul~ (f) mullaWnelluIdettensAveths itookaNk/ 6d/ :.b awl TRANSFERS
ne 4/044 II n mar an) &Mott 1, ba:4 Oh/in Ihe 8.4.9 Cycle 41.9% iripenati 1M bm Taeoltre to al re rut« woWNe below. ?.,c eitbY hew bon ex no law. ton
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moamd
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n te u s ° s o r r d n M el y h w e e P .7 t . w 4; h en e 7 l y s o u a t e ra l id to s e i Y s o a u l r e a r n e' c a- r . u 'o d w w 04 t e tl n es zn I9 t -: e d W ai e s t e y t w a M te a h M e a is tl 5cel Mrs named < Mow% re yr Keant tW, ria rot ce.me mean
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OF tail drool BA f me!~ 7W. we era a Itkabe p.n.§ rot Ivn t ptri OW Mar: 4 APPealra On your tlY: stet:moot a .3%. sostcr yai ray reign,
ØO' arry ~Ail 3 (Mer lit retard To Ti aØ• ~se orniact
Wm yo do rd has b ;Ay Fe awl kr ~Mr -3 le ~Si* tr ha irnilF5e, r, yØ
baiece F rstb ne Solution Center
Worm acekt wry shad amour, Wlansl yOr atilt Ind Puerto Rico 1767) 725-2511 or 1.856.695-2511
U SV 134D-775-8899 or 1 -366-69 5.2511
BVI 28a-495-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
lien14 504344!ai
CONFIDENTIAL
SONY GM 00018166
JeLg ig.02 •:‘",
CONFIDENTIAL FirstBankPRO05329
EFTA _00128809
EFTA01272235

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/30/18
rit0 0001223 MFBPRV053111305C90200 2 COXOXO3 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C.10 FNAJCIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,149.83
CONFIDENTIAL
SDNY GM 00018167
mcozn-lamomitcozwevImmract,cenxoolt
CONFIDENTIAL FirstBankPR005330
EFTA 00128810
EFTA01272236

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOYV THESE IN STRUCTIONS
0.05‘75 NOT CRENTED BY THE BANK
DATE ~DUNT
A.X• ,*)
Door" nol'ad
t* ean+
t), 3taideo Osds TOTAL
CHECKSOUTSTANDING
«IDER MIOUNT
I TOTAL
If your checkaook and account statement balances do not makk rally: 1) Al addihons and subtractions in your abonte computatems ard in your
eNcoi ee,c4 2, tullens of depos,zs pol eb...c.ts ,taiein“s yriui cofreeponding enlrate ir yOut cbeCkbook N Ille Inn balance! ile Cg 001m atch vnit
US *un al docanirms
leppar nTeratiOn enaOng Tailli-sTeNCIt Ia a >va Fkeee EQ.Ity Ire« OnaTt amor I tverr rbtrk.Len abas &utsoneR Ø Transfer røsting Tos Demte A:coat
neonen!
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Ao:ount Sutenert end adria re mot by firrbr dias ro re tan) ~1 Tre bene *raa INcuah Ssr<ay tan e.30an,01200ow
ame earl, !Jf dan re bero rak,' sh4 z derma« ty TelInc rw 5T~. ol the onnem
day.Nus eny dem and sutftararg esn the* Ny ~Nr ~morda meday
F.snarNM aos Valte r.srpaici i Ne avaal OTEACC Ow005 Anakder. I W CASE OF ERROR OR QUEST*NS ABOUT YOLR ELECTRONE FUICS
"turr ~diar bein, mulStro ItuNk* terexv IN noolteta/ ate'y arri TRANSFERS
»Iclng n i ~ly KeIN/Ifs es ba:11*in IN atg Cycle ans irp eon", The bud i Teeoltre ta al te nyren ac.e.SN beke< ?.t nt:V. beW 14/ m yx no later tun
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i motared.
( 1.7el )tte dld lunt«
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on.tReseve Line a snur Hans Etily Unn ile« I 3 .Dasynbe re ant< Le re eansIer ya: ere irs.re teia slo ~an Ils
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iyo~trare a an eneren ymt staanent ule» usxceeNt
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F raTlee Arsi3sek TniSan bets days ane lase nett ran 1e totem terys b enenluate yat earpieni
R Rle r i il r a e l r ., li 4 n C a . O Sa e , s l T e a m rn P R P St e " ik fr « o 3 m 39 . : . 0 1 0 0 Tso3 K Sl i o k tn k l a o I e l. - Town rr. tase m r o e e n i e a x ' n no « te a y x o a s n t t ; f t e h r e B r e e r t e m te e , s s t '3 u r b a ~ k e e t n e e e irt i! t ~ æ b r o ot l )iN
n'Saele5 yoar dem Aas ILEleverImey en, ne en rewm na Freser- yin toerp are
a arens and Aas 4ot rea,Int satan ne oresolte4 Ole. wc may not pruniolaay
Fasie Sm/ran Ca«e t FerJ.i.e Snert roms H Fada» ScielmOrset a. tregt» &yngt
2T-rdi.21/1 y 3r.TT750LeScr 7/4-195tNert
moSE6145n TiebasRn i rate35.2,:t E:ledene Fut TraWax tolk t~i:ffirCeiØ ieiiaed exa* si
Aubraled Teer Madroe s caran ansaticred dalis and uects Yr yoLli
soare and [Trea ClepcsS jeg Sone Sectrey Fer. TRtemen: Ta)reres
sos katta. ske to re Izeorm; raa:radon
.Accatittortratcn Yournaleaxi ao:cuntrunber.
-Cote amen the dplaan7rrlå te susxcted enny To F *C OUT IF A ONEcT oEnosn RAS BEEN MADE
Cessecn ot re Prcten Ifyyk, tes INC IS 4F, tee r 01 Ner ba deszatt ant y,% teeem is
~0 ard eny yo.1 teemles a mistake 'Ru rusr coreano nem I9": da» aiter ,:14:1 I sto Nve aArated < depasits ri yr raser re o, rel oe.vne sten
4N31"1D e ymt sYteriont Ycu ncilly us Cl mr ~AM erta, 4 Nto nal tak us confralbons la yob (9acn as &pTizi SK:inN FWer 31 Refremenl boots eir). fell i
OUT -you b am are ral 'Nugd to ~vone any paterne uro, ytt nzy haie o paj re Mi Nite: k tek *hete a rst deooal tas bein rr.ae art rumba sost6td
.arrurt nes bect
VP* *e na "Metre titre 113stem. al sto. te'C ICKre IN Y-i..
-TITT cirindtlyt eOleCt arrOinl qoaSTs. Roal nxi Oelnouent on ral "'Sur'. ;er axott Detente (Sersaban. margis. !Mr& tales dans or a-y Samarien !I
-Tut cheye el eveNteS4 ne,* rerreari CO yoLt Seamereet 242 erc Ttl1 efflime 7e: J'arge )eto ~ti
Or NI "exa &edet Nyttige re. roTe e nake yQuall r0( Nne pdi tem it: 4 naPeallS tei yout tnt raLmonI ;81,. 801.4041! IreerryeCn INI/e0,
eLelion a,yy «teit s dier Ikt reLiaNI A :sl <nes ramse zniact
inna, yOL do rei byde b pa/ te smal n cueslal.rx, ae Iineetrai. ti In emir Ter S Tout
bråte Fir at' ne Solu bon Center
Werall nølt aV ara arneeitt »losl yoraedt Int Puerto Rico (78T) 725-2511 ot 1.858-695-2511
U SVI 349-775438DR or 1-SW695.2511
avl 284495.8899 or 1-855-695-T511
NESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUBTS
mana sca ,,Te!TR
CONFIDENTIAL
SDNY GLA 00018168
ODCOIZZ.N7S-Ce3M-00:12.M~L- 0 L
CONFIDENTIAL FirstBankPRO05331
EFTA_00 I 2881 I
EFTA01272237

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/18
0CC0 1861 NFBPRV07021809251200 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FNAICIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
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
SDW GM 00018169
[OVOID,' .17I04-CMPI.UX2.1A,BPRVWCGI ei."2t,I -
CONFIDENTIAL FirstBankPF2005332
EFTA 00128812
EFTA01272238

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl ECKBOOK E1ALANC E irvITI I TI .E E NONG BAtAbICE OF T11IS STATEMENT FOLLOVV Ti IESE IN STRUCT1ONS
OEFOSM3 NOT CAEOTTED ST TI* BANK
DATE ~Nr
A.X• 6*)
Nor* nd søte
By Malm
$
liale I li
Ot tatdre ONaa TOTAL
OMEGNS OUTSTANDING
NUNBER ANT
TOTAL
It your csckbook and account stebrett banda do not rratch, »My: 1) Al addilions and suttractions in your atove computatrons and in your
ChOdkbook 2/ ~ulte Ot deposita and ~eks in you atalenx-nls with Corn18ponding annars in yOut ctecktioot Ille lyg) hainek 3IB tki ret match vise
us with al docanents
hvaler ; ~Nem Se Tar Rist Ondt la cr Naw Herns Edaty We d Oncll artar I hoter 1-:~aboterdscrecRnle Traesterregodre Tos Ceroal~ eat
zinnot
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/trance Chat.% snal Le domer! &Am) re Averaae nar Bane »styn. The A
Cals Sine d tatar« ty adaN re Daalcat d re crnOpal owte cad, cay n Fe I Ncey us ty plate sorn cosstae air e natte. prot;ed netet &ars., no
~ ~ a c t rac S a u d te a n f r e k rt t r m u c r c e a a d e n r a o r p e r I o M l J s / i C ld O t z e M na e tt n er n d « a t l y y s a i t d l e m ie r U e t r o o r ~ ~ 1 . d T th h e e o ta r u o e a n d e I klertay he,* Safley fun e.31)an 1200ow
day ran any dem and subtadrg esn tnee My MOWCII Cf xnart sed= tat; meday
Feene:lg CIW99SStaft.: r.,frpalci i ibeavaWbifriccoray let9C5az ax~trt. i':! I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FUICS
~uer eava,ptiart Unnta (el mulltbyre Sed* tøfle tg lla itopk.acedykee «At I TRANSFERS
M »Iclng an nmalfy 81e100"rt 1:1 ColiO Mfe IN atg Cyle arys ir,p enne, %kW i Teleoltre ry al te rutet c/0:k~ beke< Nt noa new Fon yx no late. tun
Aaron CrOlIsS ka ras Stop Cf& d Se/deisar:i o/Firanay Ciaraosex no': dine. i Sel MOS itt we sent ga te Sst Rate-rent m *tem he end a prcturn
4i~
I
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ltdtTdus)h'ntyeasd#<olnvm6ar
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i'Ve ran dølgallyrrabl ~ur, »anal yOf cent Si? Puerto Rico 1787) 725-2511 ot 1.888.695-2511
U SV 1399-775-8899 or 1866.695.2511
SVI 28a-495-8899 or 1-855-695-2511
NESE OISCIOSURES ARE NOT APPl KABLE 70 COAIMERCIAI ACCOUNTS
MitIF /MV Of !Cli
CONFIDENTIAL
SDNY GM 00018170
330Olbe -1719}0:02-0002.11FEIPFN,),C,M,...n/ V././
CONFIDENTIAL FirstBankPR005333
EFTA _00128813
EFTA01272239

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
07/30/18
00001215 MFBPRV07311804381500 2 COXOXICO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
ClOFNAJCIAL TRUST CO NC 0" 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/OTHERCREDUB CHECKS/OTHERDEBUS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
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 00018171
COCC1215-11W-0:01.04324IFSPNVOIJIMO<MV:30,01,L
CONFIDENTIAL FirstBankPK05334
EFTA_00128814
EFTA01272240

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl tECNBOOK BALANCE ViTTI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCT1ONS
0.0541N OT CRENTED BY THE BANN
DATE ~DUNT
A.X• 6*)
Door" nol'ad
gilk ean+
tataideo Otcdo TOTAL
CHECKSOUTSTANDING
~BER MIOUNT
I TOTAL
If your checknook and account statement balances do not match, ~Hy: 1) Al addilions and sultanene in your atove computatrons ad in your
ese* poe4 2, tullens of deposizs pol es...e.ts ,taiein:ite watt coeseponding enlrete n yOut cbeCkbook If The Inn ballinCei ii8 tg ret match veit
us ram al d-palmen!,
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toth" j gr mAifiw der be:~ (el mulleen ltuTrktrA Naser te te nop ltenectelyker. arri I TRANSFERS
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f Ø do se as not trengd to ~unne arry poleres eros na, ha,e o paj re 111t, tal us k ra *Bete a rct dnose tas bein rras art runt« etouided
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inna, yoe do rd ras bese te ~I in toasten. Tar ae Aneerbele b M enlards a Tout
baste F rstb ne Solution Center
iNe sin a0fit ny "'ad atrSOUr, 3$041y or aftlt Int Puerto Rico 1787) 725-2511 ot 1.858-695-2511
U SV 1349-775-8899 or 1.366.695.2511
avl 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS
terna sceo: wen
CONFIDENTIAL
SDNY GM 00018172
0:1C01215.2S24-0XU-0002 MFSP:-CO. 01 L
CONFIDENTIAL FirstBankPRO05335
EFTA _00128815
EFTA01272241

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
08/30/18
°mina WEIPRV063111304383a0V 2 000000060 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAJCIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSOS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBTIED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
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.
iP
CONFIDENTIAL
SONY GM 00018173
030012-3.:641 Wel -CO:2 W-SP7-abs!lrer.A.IftX)V
CONFIDENTIAL FirstBankPR005336
EFTA 00128816
EFTA01272242

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
WOWS NOT CREWED BY TIE BMW
S DATE AMOUNT
A.X• 6*)
Eisores na sad
By Inseam
~Ore Qacdot TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checknook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your
etuu.i 2, Miounts of deposits dol en-RS i I yo., 45 with cofreeponding cretin in you' checkbook If like two balimeei 315 CIO 001m atch vita
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~oar »Awe der Deana (el muR)Innetturck*NasAvtehri nopkattote5 I TRANSFERS
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apart and [Tract Depers jag Seca Sourer Fedre ReVerneW. Pairenls
h rart letter. oke us tre blown; rilarrelon it
.AcccAr.tirforratcry YDIS none ab ao:cuntrunber.
-Coke anort the scar tort cr te ~fled ern To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
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baste FirstLine Solution Center
iVe ran sonar errata ~at 4;1~ yOf ardtlfd Puerto Rico (7ST ) 725-2511 ot 1.856.695-2511
U SV 1319-775-8899 or 1.866.695.2511
SVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
1•615 C.046-64,46
CONFIDENTIAL
SDNY GM 00018174
CONFIDENTIAL
FirstBankPRO05337
EFTA 00128817
EFTA01272243

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/18
0000122/ MFBPRVI001180203300V 2 000000060 205-COMMERCIAL CHECKING
r le LITTLE ST JAMES LLC
f,49 cto FNAICIAL TRUST CO INC 0' 7221101376
r's 6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECRSIOTHERDEBIRS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBTIED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,149.83
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANE.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SDNY GM 00018175
000017::-1632:-COUI co32.tiFlo,RVIcollaolo22ocv
CONFIDENTIAL FirstBankPF2005338
EFTA 00128818
EFTA01272244

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF T1PS STATEMENT FOLLO:Y-NIESE IN STRUCT1ONS
Oter05/75 NOT CAENTED ST 711E SANK
DATE ~UNT
A.X• ‘)
Nor* na oad
By Mein+
IXOLICI kl
0, 3SSIONIQ•cdai TOTAL
CHECKS 08157A:e:MG
~BER ANT
TOTAL
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us wilb al rionsnents
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day.Nus erty dem and aet~ h,m TeE£ ?ty oariwS xnart rseoree lan; meday
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~Ner ~der hNlOtt.. (fl m4411~ tteNor Ot tripleatt ctetykee. Nra I TRANSFERS
ir ~Ag n arneunts baYI »fin av escp Cyle arys ippeorri, %PM( i leimicee ti al re munn a,;~ alba. ?.t nigY heat tun yx no later tun
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:5r-rdi.21/1 y »2;7591590 7/4-195a9a
mese65-rer! !--~957Nt za te35.2,:t Redont kant, lineWsx ild 4k t~i:ffirC 1”..."•11C1b,Sikkeed Itui* sti
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mant and r.:,tect DepoVs ia g Sct* Seo.eti Feda'. ReVemeo,. Pairenis
h ioa atte, tei re kam"; (trala] elt;
Nemt &raten. YarniTeala aorentrenber
-Ooke &non Ile sote~ J te susxcled erta To TM) OUT IF A DREGI DEPOST HAS KEN MADE
w -O a te g a t a e n e d n m d e r h ' e te R v e t• t J te -r n e r i y a o t a r ~ es k l l e i ie e 'R t u i n r e o n o a r i N 'e x im i k b e n C a e rl s e E tt d rn Y s )S d * y a a. te ta e r e e t a tl 5to Ni* sAVIRMI <+c! de,,Mh k. yr ramn! Nat ;j) rel arve* ~en
acoexel er rer sYeeriat Yte na: ncilly ol Ira enaS roe nat ta us canfraltions le yce (sucn as &itia Sealety FWIYYRetateeN boots etcl toa i
rita dr we Ne nx traud to ',flore any polerte eros ya: na, hate 'e PaY ra ngek tal us le ta *hete a rct the ~ose tas bien mare art ren tioaded
roti normen beat
?A* *e ~Neie enerer o tea ha‘ teen al eta.I N talerne ae rae
Nmel 1Y1) CC5iXt ra« queStot er Real no dereuent en hm zriour,t Ca am:urt balance (Sansen. margce. nlret feles dans a ete Nauda,
o -T r n C t M &v M eg a e t n e @ 8, k A it a fm " n r i y t:r a im rr e a n n e C T O e e y ag r a e ir * « .. ..yik ra e Av mag ta rIX a llle r, t J , p a a r i . A . ) r C m u r o a n rt : / 4 nOPeece9 tei yta tal tekora'- gt,' ealaaal fl ara:an ya, tis rearta
gitaCin a a'ts retneil s Mer leN retire N hal tenur .SMS• anal
i b n N e in m ce y ta do rei besknet, ee. ~AI in bunten, yal tte ~Si* id ne "emll,5e, aYaA F i rstb ne Solution Center
Ne aen Meg *V ryal »att »Insl yor aM r Int Puerto Rico 1792) 725-2511 ot 1.858.695-2511
U SV 1349-775-8899 or 1.866.695.2511
avl 284-495.8899 or 1-865-695-2511
NIESE OISCIOSURES ARE NOT APPLICAB1E 70 COAIMERCIAI ACCOU1s75
MINS Sal9:34,4R
CONFIDENTIAL
SDNY GM 00018176
Jag: I • g.a.: MF BariV' .:Cn a: 0:$ .Y:1
CONFIDENTIAL FirstBankPR005339
EFTA 00128819
EFTA01272245

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/18
000012 28 MFBPRV1031180453220V 2 000000060 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
• . CIO FNAJCIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSNE/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANX.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SONY GM 00018177
0XO122,-$64$0‘.O1,COi2 VPSP7-C71031Tb04,32XV-V,I.
CONFIDENTIAL FirstBankPR005340
EFTA 00128820
EFTA01272246

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECNBOOK BALANCE 14'111 I TI .E ENDING BALANCE OF TLIIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
IlEPOSiTS NOT CREWED ei THE SAW
CUTE ~Cruet
a 6.)
~Mate
By Mean,
$
I%WC141
°aided Oreda TOTAL
CHECKS CUTSTNIONIC
NUMBER MOUNT
TOTAL
If your checkbook and account statement balances do not watch, verify: 1) At addibona and Ø3C110118 PI your above computations and in you/
Ctadrbook 2, Amounts of deposits and checks in you Wien**. with Cortaponding enhas in your checkbook If lle toe balances sib 00 rot match wart
us van as documents
hlqrtar'; 4/0-43440 vet, Nta (tat Lee a iew Hare Eety Lae dOeSt NICOS: Water hi:nand= Ekrborec ant Transferregodre Tor Debra Accost
afllyst
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day. au5 ertyded. ar4 sobiaarg tan Dea any atyrna4 a Nair( OW= lain; meday
Fan: MaNes stafa: rpa I !be a ~V weeny COYDPS az ~Cy. I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRONIC FINS
tari,J9 Dr !....aw der UM,I t.!• (e) muT~ItuID,./t/Pavalbi yopkaate'y Air ni I TRANSFERS
M »Iclng nwifial &MON el &MP Own ow Mae Cy» few" pear,' %Wm Tarok-re to al he rut« orearda below. ?.,c nt:V. Ma' Ion ya no law ten
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mamd.
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a'/+U can Sly Yea N/IM 4 4 NI eØ 0( any YOU nned morn inkreancri
1 yon "Ink twee Is n eauo n sas Watemr( Knopwas:sift
ra Part Rea Fa USY Fs Ero Mat, noNagaryour alphr, X•C comr Bey ertarsiI4II. I 1% NI km B •
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• eg and was Not remiot earn na acted re. we may nr pmeurnary
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acad. and Ca Deport jeg Soca Secr.ory F<ora Rearera Paireals
h 'on letterr0ket4 re 'aka raarralon • ;
Arcot strata-I. Yournreano aacentrunber.
-Coke rosin the Cdain}rma te sud,rded raw ID f *COW IF A DIRECT DEPOSIT HAS BEEN MADE
i - R Ø CP r 0 e a n nd r d a rt h y e o P u -r t . e t,t a e , n e Ir a y a o u a t a na k b h k a a r e ' Y s o r u r e u r g a o o rt w a i i g w bi t t e de n s .* rr * d a a a w id a Yo re s W te e r O e c C is I vor Awe adro.te0 < wcr Moods eL, ØM tr. lb MI Ce.VM, wean
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~1 roar beast
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-The r Ow in e d n l sr t ¢ Y a N d Y at t h IN e r " a W id M " n C q O U V e a d t d ~ a MK kl! AV O PR e O N C a O lli V n I t I a II l 1 n T, i t J : ' r a a lg w t I : t o VW& Fa exeunt balance eta-ear. -raga. Mar& tales tlanb a wry 'nasal°, I
Or !IA terx4 Ba m ,:etrrnM ta, we ~snake p.n.§ NJ( iwe bp,/ de mar: 4 Mare On your lost stat:rnod ..V0 :COMVOIll ra, :POT teatre,
queaten o' at/ reYeil a Ober lem Mad o lun anon ~Se DOnICt
yo. do rd Ira p?iy he stool in cuestat yk, ite Ø 394 ta M waIrJef a yØ
ante FirstLine Solution Center
Irk can aoph ow "'SI »Putt »IOSI yOf Obit It'd Puerto Rico 1787) 725-2511 or 1.858.695-2511
U SV I 349-775-8849 or 1366695.2511
SVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
!HNC CROP 0,04R
CONFIDENTIAL
SONY GM 00018178
Jew ::6•649 Ec ,cw2 sPNVIDJIThat:SerVA, • I.
CONFIDENTIAL FirstBankPR005341
EFTA _00128821
EFTA01272247

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I
STATEMENT DATE
mum
ocommalawnvinalarvwx.v2t 205-COMMERCIAL CHECKING
r ill UTILE ST JAMES LLC
CA3 FNANCIAL TRUST CO NC 0' 7221101376
8100 RED HOOK ()IRS B3
ST THOMAS VI 00802
DEPOSITS) OTHER CREDITS CHECKS) OTHER DEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 00 5.149 .83
A L BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
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.
roc
CONFIDENTIAL
SDNY GM 00018179
aXcieno 7010-CC01-0002.MESPRVI3131807144COV.0.2.i
CONFIDENTIAL FirstBankPR005342
EFTA 00128822
EFTA01272248

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TI .E E NONG BALANCE OF T111S STATEMENT FOLLOW Ti IESE INSTRUCTIONS
01305/T3 NOT CREC<TED BY TIE BANK
DATE AmOunt
A.X• 6-)
Nor* na oad
By MBw
l%WC141
~den Onda TOTAL
CHECKSCIITSTMEANC
MIMER PATOUNT
TOTAL
It Ør eheckbook and account statamant banens do not match, vante: 1) Al additions and suttranons in your above amputations ard in yout
ChOdkbooS Amovnts ol depottg and eneas in yo.s stalenx-nts wxih Cornhlpording enlries ir yOut cheCkbook Ine tv.0 OalanCe$30G0 rot match snik
us rath al donsnents
InOtt ; ~Ner toceilna Ymt Flin CM* Len a ~Bore Edity Une d Credt amme tos etistronc Fit* Tratsterregodtd Tor DetioalK ar/
VilltYll:
8atirce saietto IrleiestRate I Tonscrtabstostien ATTA ost
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oste each Ny dig re bing prol LIN se mann« ty »ing tre 5~. ol the onnad
dag. PUS Alf ded. atti subialrg torne,* any NtyrneARr arna«u e0r,30 lun; meday
Fan:i 1g M ars Vaga: r.:nyalcilibeavaWbifriceora), COYOCS at 0~04 (C i W CASE OF ERROR OR QUESTCNS ABOUT YOLR ELECTROAIC FINS
~to dr ~adv del Ullett• (e) mutabyrie St ele)/ utav by ts atinkatt aleyzate ni I TRANSFERS
iiiI:, »Iclny, n nwifial arnectits es ba:11*m IN/ 9" Cyle : Cw" d; penne, The bud Teteoltre Lo al te oren ogo~ below. Nd nt:V. h« kvm yp- no Isa tun
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lya:Pga,* iste Is ',nemt enga statemr( igleI owa alI ft
ra ant Ny FcruSY Fa @!I ,yetre, nvimgal”our ~ra -K oarnr ary sno rora to; iz sn
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kal Elatire Omtalte FOU. 339509 Kike li. Me *II 'e na t sc azant fu re rov', yte Atrk is n encl. æ rot you
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~US VCAK COAM *IA T1.1,:t ~Mens the Sint MOL nsti OVA WeSVC1yor ~pari
a Tang and ams 4ot rewHit %titan ne omsett« ane. we tmay premmcncey
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rar-re..71/1 y 3nP7SeLego 71.4.1%teXto,
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ao:ccrit and [Treet Depcsls jeg Sote £!u.' My Fete'. rtensat. Pairenls
h xia letteireire us re temte rastrielon
.Accat 'Mitraen Yournme ro sacuntrunber.
-Dott r‘onr4 IlleNer 2msift d te susrcIed enny ID FaA OUT IF A DIRECT DEPOSrt HAS KEN MADE
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soxited Sycur sLleriog Ycu nalnelly us sl 1411 ~OS MOS ,1 Vov nat <Ar us centrtabons yoti (9.idi as &ida SEO.ffity FWer3lRetavien) boots etc). fell i
alfa do we ne not 'temd to mavene ry polerte' eros . ytt na, hate 'e PaY re PM Cal OS le ask *heter rct c:nos I• a s Nen ma6e a hr ran« tiou6tO
smart nes 0.04.
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jAe fli‘Oi tyt. Cek3 re ra" ei qUe . V r(“1" 1 æ Oetcuent pn r4ttinOvr: Fer axourt salta irlsemassn. margm. nlret feles dana or a-,y *a)satt°, i
-Tle °VAIA el 11.1110, r1.1). AVYS1 CO yota ~WC At! AV 101c COVII111,030111€ Vto ~MI
Or Va erroxit BA am oitintwe Tetne rede e inst.ake youall PI‹ Nne brer Armar: r1 nateng Co »ut Otrrion' Jet,' OkrO:1010 ra, MOT 'nøt
0~00 Or wrs retteil , Ond lem ensa ,,s lxilanss P1MS•
inene ya do rel 1,21/2 bp?1, te anal nn COPSIOrtrA, ae Ø 394 la re -0""ef 1? Tout
~a F rstb ne Solution Center
We ran aota ally atal amour, »Inst year atdr ltd Puerto Rico 1787) 725-2511 ot 1.858-695.2511
U SVI 349-775-8849 or 1466.695.2511
avl 284-A95.8899 or 1-865-695-2511
NESE OISCIOSURES ARE NOT ARK KABLE 70 COSIMERCIAI ACCOUNTS
CONFIDENTIAL
SDNY GM 00018180
31,001t1=.11011020240:2•1110v/N- At..114.1OW
CONFIDENTIAL FirstBankPRO05343
EFTA 00128523
EFTA01272249

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12130/18
00002131 l/FHPRV123112044110V 2 000000000 205-COMMERCIAL CHECKING
ra :ri LITTLEST JAIAMLES LLC co tic
CEO TRUST 0* 7221101376
P'Ter. 8100 RED HOOK QTRS 83
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 .00 0 .00 00 5149.83
A L BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
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 GM00018181
JO,.*:!' -osciOcOltoo2.4ifSPRVI231Tb0442i
CONFIDENTIAL FirstBankPR005344
EFTA 00128524
EFTA01272250

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECKBOOK 13~NCE Vair' I TI.E E NCitve BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCTK)NS
OEFONTS NOT CREIXTED BY TIE SAM
DATE mauw
A.X• ie)
~not sad
By teem,
$
~Weg 0ud* TOTAL
CHICKS ClITSTMOINC
RUIMER •;IiIOUNT
TOT.N.
If your chocktioolt and account statement bandes do not match, vartfy: 1) Al addilions and sultan," in your above cdrnputabons axl in yogi
ChOekboolt 2/ ~conti cd depots end doek* in yo:s atalenx-nts mal Covalponding entats in yOur &tentoon 11 Ine tot Dalanee$ all 00 rol match vnl
us wen al ~mits
hyena; rdsitaien »Wang vw Fral CM*: Ine s vos Mere Eddy Une d Ovell aoxuo liyearrt I.LLwn ab= &etste anti Trardterreigadrd Taf CUPS Kaalt
&time swatetto net Rak I To escata bstestien ATTA ord
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wie eadi dat ding te bang 0,01~ de cetermned ty »Eng te 0~. d the ~uw
day. fAus alf ded. ani sobiarárg tin nee Nry oayrnbir amart °eerde rlwilj mede,
Fa3ndrigraseS stal tt sr);* s./ or VO anWx‘r hilf" CS* CbrOCS at appkXitre. IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINOS
~gr ~dak Uons, (el m0~ k:Ltd.,* UPa v by St aflaat* :aa «d I TRANSFERS
of »lang sin finrity ~fes b ...wn »po ev 9.4ct Ca fa» inpent', rh. kaal Tsieolore ta al te neb« veM.SK Max. ?.,c nkV. Ma kin ym no We ton
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i iisearet
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I asyal dan rely yen bete., in eror or "nee naad nicas ~Nico
1 ronM itste gs n tacten po ~mrt Knep us r totl et
ra Poert Act Fa UW Fs Pin oe ay, nvatigate)our cespair re al osirir ary Waf ren" htarkaunn •
pasen OF by ;beo *e rug* re nzik:u aard to ycer cement treint 10
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and Gaap Oserio-c POE. 339500 Kik« tl. as all re steno: ~nl ta tto troont reu tirk d n error. æ thA yot se
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aoarit and csect pepers ;e9 Scce Sectref Fedea RetiemeN Paren*
h rwr adlr,9ireins te bloem NIP:talon et;
iAccottirforralcnYournavero acccentrunber.
-Ode emirs Wee Colt ~1 ce te susxcted ene To f 'WOW IF A (Recu oEPosn HAS BEEN MADE
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latle and aary YCsj bav,e F a a nasale 'Nv ram comed k nen 6a ,nys. Øa te arm II vol IfyM adrektud < dessAs te yr recount hat e, nol tewle ween
acowed ywr sMnrot Yw rust nc1N us day p2feeltel enal Va; na, GS us cebirraltnstyou (9.4 as &Kii SEOM FWer Rebt7ent ben,n etc tVJ i
-you da we eve not tegoed to ~sens2 alt roert« erss ya: nar hate o PaY te nov cal us Ic rok ~ier a r*C aow* tas been ',gaate nunte >waad
tron normen. bect
VPie as ~laaie vacht( a ie: tata haf ten an ra. te lobs** V:Be
i - i T n u a e a - et n ag d e t n y t ib • e W es ie bs d , r n e 'y r o !Iw o a i n e C ig O 9 v B a S r t,a ~ . W r e fro al M bu i i A M V e M lo a c g u 0 e )Y nt il D ll a e t T m , J : a n z a gt t s rtered Fa awourt Isal3nox rhrNzn. margis. «deel tales clans or Wi Vaatte**, I
Or PM enixta aug.% "he manie Tal we rok e raaks »wal r Ivne peri to tint! n tiMett to your tn: rat,monl actwtondi irsrmeen yo, nor rewra
waal 0, alf neeg s dor lee retrea lla ano.rr ~se nt
-Miest rei ham k ptt se trad én gueslort toi as 'flens,* Is n's *Tarief dTØ
beate F rstLin e Solu kon Center
iNe rAn soda au ittaa amouragand ordent Int Puerto Rico (787) 725-2511 or 14156-695.2511
U SVI 349-775-8899 or 1-S66-695.2511
BUI 284495.8899 or 1465-695-2511
THESE OISCIOSURES ARE NOT APK ICABLE TO C0MMERCIAI. ACCOUNTS
mots sc<304!4R
CONFIDENTIAL
SDNY GM 00018182
Ø21 a' io0X2-0002 wslr,(7123iTbo<42, cr -L
CONFIDENTIAL FirstBankPR005345
EFTA 00128525
EFTA01272251

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/30/19
cox i 2:0 mFBpiwoi3i190438020V 2 000000OCO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAICIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
REGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
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 00018183
030012133.56,4 "-COI CO.,2 %ii.t3P7-abl3111Ct...r.OVAt
CONFIDENTIAL FirstBankPR005346
EFTA 00128526
EFTA01272252

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOYst II IESE IN STRUCTIONS
0.05,73 NOT CREIXTED BY TIE BANN
DATE ~DUNT
A.X• 6*)
DoorAanoload
By Mela+
I%WC141
0a4sa Qada TOTAL
CHECKSOUTSTANDING
MIMER ANT
I TOTAL
It your ehecktiook and wca= inatamant banens do not match, ~fy: 1) Al ~Diana and suttranons in your atom amputations and in your
ChOdtbook Arnounts Ol depossts end ebecks in yo:s stalenx-nls with Cornleponding enlrate in yOur creckbook lbe tn0 ballinCei ile CIO rul match mil
us ',SU all ~mas
hanar, ramdlOn t4ating veis Fisi endt Inc or mr Fire couty une of ...ndlttear I hater htina..,:nabotEacctrorecRtat Tiaasterregadrd Ytst Decoal Kcal!
~nam
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Coes Ur« is ~c by adling re 5datcs d re ciatpal cted cad, cay in tie I Nedi 4 Tai done es wen tettast:k ai ra n.ritesprorCeci. neter Sers., noss
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day. dus ecry dem and sut:~ ton mote ?ty oarnin a n( mara ltrr o reda}
Ficeriodo Mines dalte c:nytitoio i Vie dratarbutrice oray lebY9C5 at ~ty. g! CASE OF ERROR C3 QUEST*NS ABOUT YOLR ElECTRONE FUld:4
tti 7I,i9 Dr mAiurtn der bei~ (el muTplane Sed* Nacitv etat ir pli.4ttolety tale «ø I TRANSFERS
ir ~Av In mmln, KnOuntt es ba:11*M IN adity Cyle arys ippeeirri, Tro PM( i Tendere ra al te rut« oro~ teke< ?.4 nul. heat enn yr no later tun
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~IS year dam sat, TfEeverbaly ag thO SwY retp,M Ne ,4»: coerpare
a Anene and ar 4x. rea4et satan na ~dr« re. ‘40 nury net prunicnaay
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rtr-rd.11/17 3r.st744159cs 714 4%4W«
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h 'on «trikolor* iskmn; rikordion
.Accart &raten. Yournmeaxi aacuntrunber.
-Delx andre Ille cobransinci tfle susxcted cm To Fe/TOUT IF A DIRECT DEPOSIT KEEN MADE
tesstar, d he Ptctim i! yyk, Ut Itme iS In ecoryour 04 Cesznet Net yd. Carthe is
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trant res beat
?A* ne ~ad Mere a loten, lia% tem al ara. ta Iaktta ate tie
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ar na efroxil BA fm teterlene Tyst we nee e nake yQ u al NI htn t, pai Armar: n ‘1044ece4 on ytt' tts: raErned "ES:a0,4! :fiVrt,:Cn yo., MO!
dLedien a bey ntitteW s Mer le relseri h Ti trno.n• ~S• 2~2
inene yr do rel Kr/mangt, re awl in cueslOrt 4-Ai are ~Sl* kl IN, ~ro"' d Tote
bgirte F rstLi ne Solution Center
rikam sott av rrael »Out!~ yoraftitInt Puerto Rico (78T) 7252511 of 1.858-695-2511
u SV i 349-775-MM or 1 -36B-69 5.2511
avl 284-495.8899 or 1-86B-695-2511
THESE OISC1 0EURES ARE NOT APPLICAB1E 70 C0SIMERCIAI ACCOUNTS
mus sca4a!at
CONFIDENTI
SDNY GM 00018184
1..4 :64, ,CW2 sPR7o, 3iTtacov.ov-e• •L
CONFIDENTIAL FirstBankPR005347
EFTA _00128827
EFTA01272253

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/19
042C0 1792 MFBPRV03011902270210V 2 000020000 205-COMMERCIAL CHECKING
M LITTLE ST JAMES LLC
; CIO FNAJCIAL TRUST CO NC 0" 7221101376
• 6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
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 00018185
woo 79:•110:2-07.01 U1-32,MI:e0Friwoll9r:/270.30/ Q2-L
CONFIDENTIAL FirstBankPR005348
EFTA_00 128828
EFTA01272254

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl ECNBOOK BALANCE VuTTI I TI -E ENDING BALANCE OF 71IIS STATEMENT FOLLOW Te IESE INSTRUCTIONS
0805411 NOT CRECITED NT THE BANK
DATE AlleuN t
AX•
Dm,* na ,eli4
ey Mea*
IXOUC I t
0Astideo Qiecla TOTAL
CHECKS00167,1MS%
NUIMER A NT
TOTAL
If your checkbook and account entamant bancos do not match, varlfy: 1) Al addilicna and sulstracsons in your aboya computatons yeur
Cheekbook Tt Arnoul; d depOse and ereCILS n yOur staldinc-as wxTh (»Pennon:Ana eraritt6 n yOur cheCkboOt If the Mo balances sin Go rot Match vise
us MM al docanents
Inerte; rende° Madr9 var Rist Omit Les cr sur Pore Er/ Une ce Crultscatt: ; Irecal htetn= abat Eitettorecant Tracter rasade° Toul:one:a Accu/ :
eaxtree:
Bain> so:seetto bluet Rein Tc imela lost ce Mien ATM ont
Firance Crames OS Le commet uterg re Marne OaT Mare? s'Isly& The A
tory Biote 6 ostaneo ty acting lm olatet d re cendpal Gay n te Ncey tai MeV! haSoe$MCOSStas al r6 nette proteed natal Srexe ne es
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dey din vie ded. and Sut/U*9 tan nef Odyiliait a saut 060635 lita] Me def
FritelainM ate &talai e,nyea./ci une anxerbotree cny Cames oz apoeder.i,! W CASE OF ERROR OR QUESTIONS ABOUT YOLFt ELECTROMO FLA405
tat/79 Pr siffledan Orante (el mutera Itutda),u nau eim, goolLanieoleyzaht wn I Tati/IVENS
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motand.
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arel M'y eau INdeas a is si ore or mi itu nt« que liainiitien
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FePoire F60: Cal& en Pa W. lm, nefeetpl.r xri cetottirI Ti mine ary ana votent. lpJsalusn.
prim EI by Ahre, ere rapt. nZiA:u ard us fox menant r ive.) lige 10
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raine na tain sue Tee yen* ana tl1P. en Menti aie >ne plaie yu =plate
manant aident reœ;bot sen r;t ontsolon4 nuy ne. prensemay
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taree25/17 »Mit% cr 7/446.1%*ct
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axant. end Cent Depces te9 Sara Seurity Fera. Reteernen: Parents
h en lette 0Aro vs tro lakenh, ta:raton
.Axottitiortralca Yournem a b acccultrunber.
- - - d O Ø o d r e e n o af m d a a c r n d t y h M y e u e P . c ; i o t c e l t a e e t e t o r t I t y a e u e a t e e m n s is s l e t u k e s s ,m e e e Y te s c d r o i c r r e t to e rc ii c r a . rt w ax u i ( t b e i l n l e es n z o r te : d m m n, dia th I l' l O K H u M AN O I U » R A IF x A e D z I . R ] EC 1 T K D I a E i P n O e T s P r A S y a BE - E M N e M a A « DE o, tel ce.vere sen
sonate or rait SYSK-661. Yeu mat m'y us Cl WA catrital eus . You na, tg us rzareTanons you (90, a; &K'ai Secunty Ewcrat Retrerent dors etc). 'Dl
bulfa ds we tre ra r.prwH ø rterose any Catane ers aLec ria, haie 'D BAY re rani cal us Io tek Aneto a tel th cale* tas Otan rude s nunhe >mati 1
.arrurt °arum. One*
',Aie *e notsittate Meier e hm, ha, teen al me. te Icleah h rue
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-The Choyé si itteloti n'y iman cn yug ofieret ro ne an ?intime ne date te, tamil
or rai Mate &At et Menine he we rra n ne.ake aie hent C Vo the Mun! n OPPertee te, ytar ecter.ai :rser-..ton ya, uuy Kant
pare or sy rare), e Mer tee relard arme panse ponte
ya do rd muette, h axial n CaitiOni 6"Ju se fl ans*/ le h totatCet Ce yØ
berce Futaine Solution Canter
We oM aonitanir rra] arritiet nansl yor Cent Iras Puerto Rico (787) 725-2511 or 1.866-695.2511
USVI 349-775-8849 or 1466-685.2511
ENI 28a495.8899 or 1-666-695-2511
THESE DISCL °SURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOLiNTS
tons soz8z.4.4lt
CONFIDENTIAL
SDNY GM 00018186
MOCI79; 170216602.0002 EIPRVA01194 2:11XN -OZ L
CONFIDENTIAL FirstBankPR005349
EFTA _00128829
EFTA01272255

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/30/19
00:01487 MF8110040119070130077t 205-COMMERCIAL CHECKING
LITTLE ST JAMES ILO
GO FFUNICIAL TRUST CO NC 0' 7221101376
' 8100 RED HOOK ()IRS 83
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
RWANNMGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED SUMER AMOUNT DEBITED
5,149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
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 00018187
JOW147:-!0 X01‘032WEEPRY0401190101770/02t
CONFIDENTIAL FirstBankPR005350
EFTA 00!28830
EFTA01272256

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECKBOOK MLANC E VuTTI I TI•E E NDP.46 BALANCE OF MIS STATEMENT FOLLOVY Tf IESE IN STRUCT1ONS
0.05a5 NOT CRECITED BV TIE BANK
DATE MOUW
a ‘e)
Door* nor sad
Bytilk tam
$
I%WC141
~Mee Oado TOTAL
CHECK% OUTSTANDIDG
NUMMER MOUW
I TOTAL
tt your check000k and account statement hakmes do not match, verify: 1) Al addhrons and suttraceone in your atoye computatrons ard in your
oe* tx,,j4 2, Aierives of deposits 4,,,tiein us we cofreaponding enlries in yeti' ~Uitloot II the Mo ~nee! 11100 rot match ms<
Ut vnin al dOallecie5
'nota : tram to ring var FrSt (X Lne a )ar Beens routy Ine 7 Credt Zetare I bewal bben=n ebess Botbom ar* Tronk( regering You• Dool~ at
ZAYIniat
Sawa s,r4en b Meest Re» I TorcalabstorstanATTAmt
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raas Sar« o by Meng Ine odates d re :MOM eate cad, day n be I Nee,/ a taptoe. seen ra easta alras Ante peneed net* Sarae., 1101"
~ om w e e a a S n o d l o m ry d el i e n n g d e o re m b l e e n g g r p e r ! o m l o O t t M o, c f e ir t t r r e m r e d a ty a p » M e g et h ta I n g ~1 ok T % ne ~ ~ o c m e I Way hemt Ssr<ayI-on t.30amo12 00otr
day. Ons elf amtand sur/metro tin mee my ~ta "ar( °eense Stag mede,
Frnmodo Mines Visite sst:pa/cd niegnxku ban:e ork Omos aT apdtbder.,,! IN CASE OF ERROR Cg WESTeYiS A801.17 'TW ELECTRONE FUICS
tratrN Snaren dak Usa, (n enut~ Autd*CaMortqlbt, yopianhoole5.4....0 I TRANSFERS
M »kannen feshom ~net baan deinde eageifilearysinpeorn, rh. lobi Teteoltre to al he reuter P(0~ below. 5`it nirrY heat km yai no latei ton
F~Crooes ka Ine Meng Cple Mie/draste:log.5~ CleagnS Ani chige. I 50 otto 'Metser: yet tre arst state-rent et Mem re enteren:ten
I
1T il us 'er.< nene and accouni tiraére
M cke a ,,R t b e se C n e t e t L Y n : o u a » ) r a a r Y H a o m Fre E e c a u l V y . L r. iv S r e e t e C n T a a « s Swement Pagatng yar rrst Ooft Lne. I 2 3 T 'O e m l us s r ta e O d e e l e a n ra e n t s e : n re r d v r e e ns s te u r S y p a e . c ; l w ad e e n rr s or , scout 4.01 ~Ie IR elaaDY
øyrNCdnMyYdubaendrtmtØaame<uraMrnaeiØany
/rente Mere ar moren yes name« weed us ot arnt
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pijnen DI bit (1,tae we r care sm ytu lord us ptt cement b arme abn 10
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RFJOEn'Are 0Pflon PO ike 339$09 Kik« 41.. we MI o erwt)°, as.rant to? re tremt vod Ark rs n em. æ that you lue
rel Eert litedC . Sa, km PR k Wem .405503 %Ces< Toean DA he* ute a tic rrobey dar; the 3rrC t :eet L310 ~Ce 02 meeneem
0Ø7191g na dr sas mate reik als te ank res red na " WeSet,t yarpRpaM
ai aren rid aas not reailot witan ~deed re we nov net pruntenely
Fwatire Tradinn Care« FieSia Snliska ren* a Tater Schlr~ e «tarn Atrnot
rar-re,rOly 30,759159 er 7/4-1S6aea
moSe65-25r! '4,54157f:D i-6558)572:r Beaune Frrr trtn'ax tamt aoØ einsol Ira* sti
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apart and csect DepcVs zeg Spog Sectety Fedre RÆVenserV. Parkiet:
h seer IaAr9il/is ra bkare ritetredlon Ik I
kost &raten. Yournste att aeccuntrurter.
-Coke motte Ne colt ton ce te 93~ cm TO TM) OUr IF A DIRECT DEPOSrt HAS BEEN MADE
-Øren ot te Pr.„4,4-11 ! yyu rKk hee e te teCr Y. yQuf bi t:eszatt raax yw Mem is
een and why yeu te,m a n a misLsks 'au nar care:d to ten Mdd-nrys,, abc re arm II sou Aks artleattel < IK! donk e. yr aren! bat tin nal scene ween
4~0S yeti( sMnue. Ya nat may us d we oNerIal eren na, ta us reirdeØS t iet (ken as Sot»' Sec ty FWer3iRefrennant bentS etes rem i
baf -you do we eve not ',Hard to meutes any roem enn Ho nar hate o nat te nier tal ut Ic rek *helser a re.< DA deeceil aas been ',ge a et rene stoodtd
neemt ~n beet
'!ME we noestiale "'hebt( t• to: tata hm temen na en Kamt ire
TA< C < Z e ta g n g a e l f s it i @ e t r e ae e C " l f e l e y S n T r O ea M r i n qu v a e S e it M i a el a le r C .« O livuæ Av d l a e ln e e O .e W in I t l U en e t 1 a *, j l e re g v e e l ~iel azo/r. Maarte tbræcn. !Deel tabs dans or a-y n)sale.
or rel ~ia avorm eetnme Tal we re* e mat )bu al r0( Nee e pee to mar: n OPPM.9 to yam kis: rebrnea iwtosai nor-,nen ya, nar retung.
Wet Or alf ~CD x Cher lee retTeri n kal ano.ir Pensa andel.
ibbe ya do rd ome boa/ re awl ir westen taai Ne reltertrea titt -marde+ ti reut
beste Fl rstLIn e Soluh en Center
Ne rAn poolt as< ..read meurt naad yOr <redt Int Puerto Rico 1787) 725-2511 ot 1.858-695-2511
U SVI 349-775-8899 or 1866.695.2511
8VI 28A-49S-8899 or 1-86S-69S-251T
THESE DISCIOSURES ARE NOT APPLICABIE TO COADAERCIAI ACCOUNTS
mode sc<Semsli
CONFIDENTIAL
SDNY GM 00018188
:1,02 0.02 he opt .4en gr. olje.V
CONFIDENTIAL
FirstBankPRO05351
EFTA_00128831
EFTA01272257

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/19
00201220 kW BPRV0921190623210V 2 000IXVOCO 205-COMMERCIAL CHECKING
EtogLITTLE ST JAMES LLC
C/0 FNAJCIAL TRUST CO NC 0' 7221101376
' 6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOM7S/07MERCREOWS CHECKS / OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 1 1250.00 0 .00 .00 6.399.83
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/02 1,250.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83 04/02 6,399.83
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 00018189
0300.21:0-149V{OJF 0,323.1,8frih'/1201-19carWlQl
CONFIDENTIAL FirstBankPR005352
EFTA_00128832
EFTA01272258

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1113 STATEMENT F01105N THESE INSTRUCTIONS
Cfs05/11 NOT CREDITED TIE BANK
BATE AMOUNT
A.X• 6*)
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$
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baIinee F rsti ne Solution Center
We cm sop>, ary real ern:orSand yOf ardt Ind 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 COSIMERCIAI ACCOUNTS
INNS Se449:44!4I4
CONFIDENTIAL
SONY GM 00018190
J044 • 49^15.0./.: i.01 liF WM\ 44Cn .1.•4:44'W bl
CONFIDENTIAL FirstBankPR005353
EFTA_001 28833
EFTA01272259

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/30/19
00001192 IIFEIPRV0531190410520V 2 00000000O 205-COMMERCIAL CHECKING
M4...t LITTLE ST JAMES LLC
CIO FNAJCIAL TRUST CO INC 0' 7221101376
MOORED HOOK OTRSB3
ST THOMAS VI 00802
DEPOMTS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.399.83 0 .00 0 .00 .00 6.399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 6,399.83
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.
Eto
CONFIDENTIAL
SONY GM 00018191
0300119:-$723 1.'U:-00.12 WSP7- J'
CONFIDENTIAL FirstBankPR005354
EFTA_OOI 28834
EFTA01272260

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TITE ENDING BALANCE OF TISS STATEMENT FOLIOVV THESE IN STRUCTIONS
138054T5 NOT CAEDITED BY THE BANK
DATE ~Om
A.X• ;*)
Nor* na aWaid
83, tii ean+
~deo Qieds TOTAL
CHECKS OUTSTANDING
RUNDER ANT
TOTAL
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wsimee F rstb ne Solution Center
Ave rall ac91! av atal amour »Insl yas aerlf Si? Puerto Rico (787) 725-2511 ot 1.858-695-2511
U SVI 349-775-88O9 or 1466-695.2511
SVI 28a-495-8899 or 1-866-695-2511
NESE DISCIOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS
reJtIF SO<Y04,4l,
CONFIDENTIAL
SONY GM 00018192
ly:.<:<4 ,CO». c 0', ,.1‘'
CONFIDENTIAL FirstBankPRO05355
FETA_00 I 28835
EFTA01272261

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
06/30/19
0CC01W5 IffBPI2V07121190718330V 2 000020000 205-COMMERCIAL CHECKING
M LITTLE ST JAMES LLC
C.00 FNAJCIAL TRUST CO NC 0' 7221101376
MOORED HOOK OTRSB3
ST THOMAS VI 00802
DEPOSMB/OTHERCREDMB CHECKSIODIERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.39963 0 .00 0 .00 .00 669963
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 6,399.83
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 00018193
0301212!5-1 rt26,27.01 WO2 BoireW0119t:Ilb.MQV Q2 L
CONFIDENTIAL FirstBankPR005356
EFTA_00 128836
EFTA01272262

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK MLANC E VoTTI I TI-E E NDP.46 BALANCE OF MIS STATEMENT FOLLOVY ly IESE IN STRUCTIONS
0.05a5 NOT CREPTED BY TIE BANK
DATE MOUW
eX• ,e)
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$
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CHECK% OUTSTANDING
IMMER ANT
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We OIO aoph: my ira átrlbutt nanslyaratdt ent Puerto Rico (787) 725-2511 ot 1.866-695-2511
U SV 1319-775-8899 or 1866.695.2511
BUI 284495.8899 or 1-865-695-2511
THESE DISCIOSURES ARE NOT APPLICAB1E TO CONFAERCIAI ACCOUNTS
sestIS sca3ze
CONFIDENTIAL
SDNY GM 00018194
su.eist,•,:b99- COJ: WO2.1O, ,cn b),bW C: C
CONFIDENTIAL
FirstBankPR005357
FETA_00 28837
EFTA01272263

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07130/19
ammcovrupwnilm.istimvxmaxoceo 205-COMMERCIAL CHECKING
r LITTLE ST JAMES LLC
CFO FINANCIAL TRUST CO INC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaSiOTHERCREDITS CHECKSiOTHERDEESTS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
6399.83 0 .00 0 .00 00 6399.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 6,399.83
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.
J.
CONFIDENTIAL
SDNY GM 00018195
cocobsco..insoxnanmfatm70,
CONFIDENTIAL FirstBankPR005358
EFTA 00128838
EFTA01272264

THIS FORMS PROVIDED ID HELP YOU BAIAIKE YOUR STATEMEJ10
EN CAST DE MORES 0 PREGUIsITAS ACERCA DE SUS TRANSFERENCJAS
TO WAXY +CUR ( ie. CKBCOX BALANCE WITH 114 ENDING BALANCEOF THIS WATEMTNI, EISCIRONICAS OF. FONDOS cemonMane nes01,01,10”0,10 o twfbiencro
RXECTNTIMESE INSTRUCTIONS a la information de corneae vrowsta abajo. Debi corm:w ars. con nosey os
s DEPOSITS NOT On= BY THE BANK denbe Or os 60diessguirgesi le fetha de emrio del PRIMER Made de curd*
OA MAMMY en out apemen error o pectiemo
ADO fli) 1. Indira/ton to hombre • mimeo de (otitis
Deposits not madded 2. DestehChn del error o deflate:tied en semi*, y tea explcaoon tan Sr.
By the Bank Mee sea pOsiele de per our piens. out hay tat error o o ra:on pot la cur
$ necesita rtdormacdn adtiomi.
3. Oganos i undead del error elegem.
TOTAL ..... r fe e s p s id o e ti m os e n h te y . e S si i t u sa st r e e d M n O o s s r t h o y m +e e d a LI m a : n O d e a n m a 7 p e O n X e h n i s p i e le rs m on o a s o S g u m al q te ta M e l r o n e ts rr , o le r
DART;-) eodrfamos solicits, Pre not envie su recantation par sauna deny* ay 10 dim
Ooislandis Chet*. CHECKS 0' '' '''''''''' labOricelert. Si torisenCh mis de Id dal Mono*. pact imerndjaf se
S Dan AMOUNT (Wan-dodo. acreGitalemOS prOvISiOnaSMente su own,. pot' N cant/earl due
Wed tree Olsen On error, okra gut hags use del Cinema durante el OPITFP1/0.2e
Starr:se/cm comMaat nuestra Investigation
Stn. tar Trans'r em an Eitorogoss de rondos inch:yrs mural realinidat rhechenre
5 wears, ATM o oertas dibics y ridges prertoebrids a su Clatnta addYkit
TOTAL de Depocdcd (*rectos loot etemPld' SedvdSOCLak pesos de Telinil Feceral, ascot
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Medea* o
writ al the c Marl Ir iot Itat;On pf eluded Perm is When as yOli tars. if you Moir yet. PAM SABER SI SE HA EPE CTUA00 UN DEPOSITO DIRECTO. Si wed ha
statenstre or reCe.al 15 went of if you need owe efOrMaliOn 24)30t a vender on the autenuao aeoosios aorta a so went. mea los coasts no le orcneien
statement se rive pt. We mint hear from you nO later than 60 days alter we sent you the safirmacien Der emote. puede flamencos al cisimero out se ;ado apex, path
MST stateelta Cn which the woe or problem appeared. inform/mon sabres Estes se ham real cub.
I. Tea us your name ;we Scowl Monde. (d
2. Destrbe The ends Of the transfer you age unsure about and explain it dearly as you PAM REPORTAR PECtOIDA 0 ROBO DE SU INUETA GIOTTO Servs per
On why yOu belie.* .t ii inetror or why par need more inlormetlan. ttkfoiude InMeC atn (eine.° proyht, chip HOlaria: Sete duly a lemon.
3. TeR us the doaar annum of the suspected error. de 6.00arn a 1100 de la memanntme 7amb,M owede eicritirnof a is direa4n
We w.il rmrsigate you' complain and wld wrest any error emosetlY EI you fell us in Ir01,11•1•0,60.
Penal Or by phone. we may Steck. Oat you send at yetis COMpliant In writing mil*, 10
business dayS it we take Mete Mtn 10 busuness days le do thi we reef:edit your swum INFORMACION IMPORTANTE SOBRE EL ESTADO OE CUENTA DE SU FIRST
fur tne evesreft Vol thins is usenet. so inot you will hew the use 04 tee money &Mot the CREDIT SINE. FIRST RESERVE 0 UREA DE CREDITO CON GARANTIA
lime a takes us CO (Damp ele our itwestgarpn. HIPOTECARLA. Soho sotto a t ins if mat °ram fetesa.,e,,,ente se
Eleetrenk runt Transfers feude eiestrOok trhaliCtiOnl Initiated through an Autsocated =natl.: an unkeanco el balance preened* (4r10. El Same oforned-o Moo
QM Machine (ATM) a certain peauthetited debts ad °anti to your mown, and se obielse sumendo et brews del principal adeudado cede dia met estedo be
Dien Deposits (e.g. Seoul Sterne. Fedora:R.:moment Payments, etc.) cuents meowed y diecrendo a resuitado pot a cantidad de as en el oetiecks
de Iactuiec en. EI baleche ate's:dale Cade die COrdite el pet Me de laeltiracem
TORSOOUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direst deposits te determaar4 agreeendo el Calanat del dia anterior. mks sualcoM dodo, y
to wad account nut do not wheat *eaten capirmatiksns to yew Ouch as Social SemI v. rnlaro de efas tualottier pegeo manta satin/ode durrae el die.
Ceder Retirement benefits, tic-). you may cal; us to ask whets', or not the deposit has
been swede at the number wiyaidrd below. out MEER Si CRBE QIN HAY UN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU TEMA OE CREDITO 0 EXTENSION Of CREDITO. Sf ace cut
TO REPORT A LOST OR STOLEN DEBT CARD Nobly us by phone as soon as cossible at the hay un °newer, to &Armlet* CLOW... tHntsanen b I:1,1,0nm a to infsrmsvais de
tanner erovided Clew. I7ta ban rant hOurs Le Mondays pertion sundae; for F' Wain centento inc EOM abajo
to IMO miantht. En au tarts. mowers la pi...m e imfornacien.
1. Nanble y nsmero Cements
IMPORTANT INFORMATION REGARDING YOUR FOIST CREDIT MIT OR YOUR HOME 2. La amidad en Mires del pemsto error.
EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance ortato to Interest Pita: faunae 3. Dew ripCM dr proiheme. Si vee chat Nay min error ca su fantod,
Cheraw shail be computed otibrine the Average Daily Blume. The Average Oisay Brame describe poi tin due nth mal y per que tree quer. un trot
*Mined by addrig the Minces el the peirmpat owed each Cagy •1 the meethly Account Debi sermonisers. fen n0301rOs mum de tot so has postedoret a la winea
Stemware and dashing the escort by the number of days in the Ming peltld. The balance we we apnea at pf*Viln:0 01,0, en cu 01t4d0 re aranta. ustri dab.
awed each dam during the baling prod WAX be determined by addm the balance of the renificomois de cute ter elfin potential sior es<plu. Puede itemetrays, hero si In
Moricros day, time any debt. and sublamine PP," these any pendent M antemt credited rote. no eharnOS Obiltaeos a en/titter rantiM ewe pocendai yet peolble qua
dome the day. habli pager ia stroidad en onion.
Minuet immolates pi ha hobo, an error ono:
WHAT TO 00 If YOU MOW YOU FIND A MISTAKE ON YOUR STATEMENT REGARDING • No marmos Isola, de mime La (raided Cr. surtion, o Inlormane seem
YOUR CREDIT LINE OR CREDIT. II YIN think three is an error on you tiorrent wpm me In deers uente en ema centime.
a Call al the 0%11,0 informal:on brooded brow. • Eloise en cueni&I ptede parmanesee en so estado de <hen° y Oedema
in wad letter. eve as the lorosulna informatkes. co/Vistas eobreineote reteniseS Were eta cant Cad. Pere. f denernursamos
I. Mount informalOm Your name and meant number. que comet's.% on end, notenth due Mac Cs mono nncuestion ni ninepin
2. Oodar amount. The dolds amount of the susPeCted error. nacres u cores cargos rekationedes tan ese none
3. Onnotion td Progemi. If you think dm e is an saner on your OK chmcntie whet you • Si biers no Gene cue pager la carridad en cuesm en. usted es I espoosibie ode
OlhEroc h went and My you briery k is a mistake. el resin de w
You Mot contact us wlihn 60 doss after the error deprived on your statement. Toa must • Pommies epics surmise cantieed edeudada tonna so limite d. stadia
notify us of any Patentig errors In venlig or Serf° fleapit You may call tn. but d you do.
we are not r.rguier to Imam gate any potential errors and you fray have to pay the amount
in question. PUERTO RK0 mono STATES MUSH VIRGIN
VIRGIN ISIANDS ISLANDS
While We inventate wthethee or not I here rap been an errs. the !anchors ate bat: We
cannot Iry to coast the amount in questioner re-aort you as dealt-cent on that amount. ••Steen% FI-solank FirstBank
• The chyle in ihesilcd may roman On your statement, and we may continue to charge Ronal urgent Operations PO Bee 309660 PO filet 435
K he U re In to se M t e Y a s o it n e m tha ie t u a n m t o m u e n na t e B u u rr t e , r i u f w or e a d n e y t e er n m v in o e i t e h r i e n c w te e r m le o e d s e r e a l m at i e s d ta t k o e t , h y a o t u ir w eo ill u n n o l t . San Aw P n O . M Mt P C 9 M 14 S 6 Cli6 St. Thome, VIOC4101 Rai t d iv T i1 o .0 m 11 ; 1 C 1 a 0 n als
• What yOu do not Nee to par tne amount in question, you are responsible for the 787.7/S.251 1 X66696 251I 284.01.2662
ferriaMer td yOur balance. 1.1366.695.2511 lb SUS corn lfirstbamloceen
• We can emir any unpael amount ethicist your credit ante. 2fr ubank (OM
NNIK.9049 05,19R
CONFIDENTIAL,
SONY GM 00018196
,W02 %SS eishel0 7.! I TI04,21 /0V el
CONFIDENTIAL FirstBankPR005359
EFTA_00128839
EFTA01272265

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08130/19
MEOW MFB299O9O2190=1COV 2 000093090 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
4,174:1 CEO FNAICIAL TRUST CO NC 0- 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSMS/OTHERCREDMS CHECKSJOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.399.63 0 .00 0 .00 00 6.399.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 6,399.83
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.
9 A
CONFIDENTIAL
SDNY GM 00018197
CO:019204 74110:0403024.9 2942‘. 44:n `3. •
CONFIDENTIAL FirstBankPR005360
EFTA 00128840
EFTA01272266

THIS FORM IS PROVIDED 1D HELP YOU BAIRIKI YOUR STATEMENT
EN CASO DE ERRORES 0 PREGUNTAS ACER CA DE 9J5 TRISIVERENCJAS
TOviAGY YOUR r. itiCKROCK SAMS T MT" TIE FHOING MUMICT OF THIS sTATEMENT, ITECTRONICAS f* FONDOS ccentirshoese roe mecum, second° °maim*
RMONTHESE NSTRUCTIONS a la informacion de cOntXto OrOlatta abalo. fete comurmerse con nosotros
DEPOSITS NOT Otionto BY THE OMSK dentin de Cc 600loss4utentem la Who& Norio del PRIMER estado de Oahe*
OA AMOUNT en out spewe e error o problem&
ADD (s) I. Indigoenos w nombre • mimeode Cottle.
Doodahs not cradded 2. DesulpiCin del ePof 0 vansferencia en cuettion y unit explItattn tan SO
Sy the Sank Ulna sea ilOsiale de per qua ;name out hay tai error o I • raeon per la coal
$ faXelitaittlOOnhain
3. Olga ors la circhal del error slept*.
TOTAL Nasotios nvestigaremos its mclarnecon 7 oxiegremos ella101her error
repidemente. Si Wed nos Worms La andarneoCn en persona o pot teRlonn le
DEDUCT a 00drien0; soliciw Pre not envie so recamacion pa suite deny* be 10 day
Osistordes Checks CHECKS OUT)M UMS laborablers Ss tornenoc mit de 10 dim labneaces :are invendsr sr:
DATE AMOUNT reclan-aook acceotalemOS prooklenalMente so ciente por N Canndarl Oho
tatted aee Olsen On error, okra gut hags sip del doer° ducante el hemp OW
tariltmer. a, conshrat notatea investigation.
tar Transirern lay Elecironicas de Tondos in(ibven amen reareaNd nearer:at
mecum, ATM o tenors 6kb-to, y calcines preestorthRics a sv Pointe ad011it
TOTAL de Depoeaes Deectos loot elemnIce SeeveS(KLak ihagdStlePelii0feherali
IN CASE OF ERRORS OR WISDOMS ABOUT YOUR ESCROW TRANSFERS AMON* o
wr it hi al the c MASI lele t 11.11,0n phaVided DOW,. as soon as you (an. if you thin. you PAM SABER SI SE HA MECTUADO UN DEPOSITO DIRECTO. Si wed ha
statement or receot is wrong or if you need more atonal:On 24)3ist a transfer on the autoriutio otoosiot cream a sh cuenu Pala OS males no it women
itatrunisnt yr rece.pt. We mutt hear from you no tater than 60 des alter we sent you the oaf winic•In Dor escm0. Puede Coma:cos al appro rem se moo &Olio o.ra
(POI atattmerc un which the error or problem appeared. inforrnaman sobre s isms se nen real imith
1. feill us your cane and Mount number ld amyl.
2. Clastrbe the en,. Of the transfer you are unsure about and explain AS tinily at rho PAM REPORTAR PEROIDA 0 ROBO DE SU TAREETA OEME0 MEIEMMOS pot
on why VOu htliest.t II an error or why you need Melt. inehrrnallOn. {eery de hnmMGdb al chine.° proostoatsap 1400a1): Sete 0014 a semen.
3. Tell us the doker amount of the suspected error. Ce 6.00ern a 1100 de la mecAnothr Tambien puede escairnos a is direarOn
We Mil criettgate you' complied and will awed any error pronnOtlY if you tell us in tersem e amp.
omen or by phone. we nay reheat that you send us your complaint in writing within 10
business dayS It eve take mete than IO business days to do this. We tell Cede stir tcuhint INTORMACION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU FIRST
foe emourg roc think is in trot. to Put you will hew the tn. Cl the money livrOlg the CREDIT LINE. FIRST RESERVE 0 LIMA DE CREDITO CON GATtANTIA
lime a takes us to romp ere our InveStjarCn. HIPOTECIUM. Safdo uhein a tlu ce hteret, tot carom ay fenay:s.,sento
(le/km& Funds Transfers include eiettircnk trhaliCtiOnl Initiated through an Autonated trump:tam uthanco el balance pi:medico (rano. El balance orornedro *ado
Teller Machine (ATM) Or sedan ;reauthorized debts and Cree-ti to your account, and se obi reuse kumendo et leasercr del principal Wedded° coda die en e: egad') de
Direct Demises (e.g. Social Security. Feder.' Re:cement Payments. etc.) cuenta mental y dakcierdo e resultirlo por la cantSed de 01as en ei petiodo
de lecturacon. H balance MesnLedo cede du Sainte ei per kado de ladurason
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct OtOOSitS se determinate askregando e1 taisme del die anterior. mls cushion. dude. y
to yo' account rim do not p; erode yelten coalrmatikens to ism Such es Sot lei St:utile. restardo de elm cubit:Met pep a mango 'credited° durente el So.
federal Retiremem benefits, etc-). you may call us to ask whetiler or not the deposit has
been node at the number wovaltd below. QUI. RACER St OM CLUE HAY SIN ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE CREDITO 0 EMERSON OE CREDITO. Y (tee Cu.
TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as Possible at the hay on error en w evade de dente, eSentsrine$ 0 Illmcnos a to hicurnsirein de
numise, prodder teloW. Pit mat hours apes Mondays perupn sowers torn (Loan vented° APAR abajo
to 12:00mdnvii. En su carts. cnovearas la sigithe infonnecion.
1. Nombre y nsimerodecuenu
IMPORTANT iMORMATION MARINAS YOUR MST CREPT UHT OR YOUR HOME 2. La amidad en dresses del cremetto error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10Mo to interest Rite: Immo 3. Omarrprran del problerne. Si vet. chat Nay to error eO so home,
i C s h * a M rg a e n s e s d ha b ll y b a e ie c d o ii m ig p th li e e M d u a t n il: c ir h e o t f h t e h e A v p e r r is ag m e s D l a o i w ly e E d u e la a n c c h e M . T y h e in A t v h e e ra m ge o n D th a l l y y A O c a c l o a u rc n e t Debt co d rn e u e n c i r c ib e e rs q e u c i o t n r e im e e c o u t e ro M s e oe i m nin a e l y o p e a l r o s q u s e o t h re a e s q p u o e s e te s r o :m n e e t r s ro l r a . punters
Sratemet And dnliOng the tti011 by the number of date in the oil mg prod. The balance vine cue apace.° 4 Newnan OWW en to 01t410 de amnia. tested debt
owed each Dar EIWIN the billing Period >hal be determined by addryi the balance of the notificarnos de tuiecuker envy potence( oor moms puede famarnot, pens f kl
previous day, plus any belt and subtracting !man these any 0001lent n aniChint creased rote. no eaamOS 00ilgatIOSJ twestgar nIngim rice pocendal yet pCslble Coe
anon& the Cay. *ha parvar is camiclisd en cuestion.
Mantras imemigenos si ha habit.° an error ono.
WHAT TO 00 If YOU ThINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No amirmoa WOW de cobra, 4 carcidad Cr. tutu:on, o Sohn...NW corm
YOUR CREDIT UNE OR CREDIT. If mu think there is en error on your thiement wise tic en deignmote en eau corniced
or cell at he contact information vended below. • El cargo en cutmip paedt Domineer!, en su gated., ce cuenta y pc:kenos
In your eon, tlrt us the follow:4a nformatlon contriver <Premisse mimeses sabre eta cant Cad. Pero. 5 dem common
I. Amount into near: Your none and moist number. que cometimus on error, notenth nue pope Ninon,* en areendo ni ningun
2. Dewar amount. The dOlar amount of the suspected error. Inures u otros cargos rehnionedos con est memo
3. Oesamlon Cl problem: R veo tern. then t an rife on your bin. dncnbe what you • Si Pen no Hene cue papr te conrided ern cuesman. usted es reaponsibie
tHiSchre h wont and woo you bellow k is a mistake. el reale dew sakic.
You num coma us winin 60 deserter me Inlet appeased on your statement. YIN mutt • Pecemos eualsoter cantidad Meriden' contra ss iknite crthito
notify us of any POtentIS ert011I n wrangler elesmOnealtft TCM may call vs, but if you do.
i w n e q a u r e e s n ti o o t n . e quirecr to berm gate any potential errors and you may hove taper/the amount PUERTO RICO uric's° PATES MASH VIRGIN
VIRGIN ISLANDS ISLANDS
While We invKIVIe wnetner or not there rat been an tiros. the !Slovene ate ore: We
onset try to collect the amount in question or report you as delimsent on than amount. a mead FircEiank
• me onarge in etesilco may remain On anUf statement, and we may continue to Charge Retail Baring Operations PO Floc 309600 PO 905435
h Y e ou re in to le P i t M o t o he n a th m a o t u a n m t o h u lO n w t. e B a u rh t, i n if . w or e a d n e y t i e n rm tr i o ne ! t o ha r o n t w he e r m fe a e d s e m a i m m i e s d ta t k o e t , h y a o t u a w m i o ll u n n o t t . San Aw P n O . F P f. . 9 C 1 O 4 X 6 S C146 St. Thomas, VIOSID1 Road Town 1 1 T 1 o 0 rt ola
• What yOu do not here to par tne amount in question, you are resporaMe for the IHS.25712 1i t6.169$ 25It 214.49.1.2662
remainder Of yOur balance. 1.1366.695.2511 If, attar.* corn Ifirstbareccom
• We can apply any unpaid amount against year credit erne. 2f:clunk (Om
NNet5.904905.19ft
CONFIDENTIAL
SDNY GM 00018198
OX0IWO-174,20CO2-0X24.0.0.4n.V.,C..n
CONFIDENTIAL FirstBankPRO05361
EFTA_00128841
EFTA01272267

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
09/30/19
00001141 MFBPRVI001191120380V 2 000W00C0 205-COMMERCIAL CHECKING
LITTFLE ST JAM LL co no
CEO 0" 7221101376
MOO RED HOOK OTRSS3
ST THOMAS VI 00802
DONYMTS/OTHERCREDMS CHECKSIOTHERDEBBS SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED CHARGES
6.399.63 0 .00 0 .00 .00 6.399.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 6,399.83
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 00018199
0300 144 141720:01 0032.W ETPRVIC01191I2WOUV 02 L
CONFIDENTIAL FirstBankPn05362
EFTA_OOI 28842
EFTA01272268

THIS FORMS PROVIDED 1D HELP YOU ITAIAtKE YOUR STATEMENT
EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TOviAGY YOUR Cut; (MOCK RAMC I VAIst 114 ENDING RALMICE OF THIS STATEMENT ElFCTRONICAS IN TONDOS CO-nteugvine toe **Wen% inftOnCO o twfbitraa
FOUPAT TICE PISTRUCTIONS- a la information de contact° Lemma abajo. Deb. tom:worse con nosotros
$ DEPOSITS NOT Otionto BY THE RANK dentin de IN 60040: s4uientes • It laths du nolo del PRIMER ettado de coma
DA AMOUNT en out sowne e error o problems
ADD (s) I. Itsdionenes tu hombre • mimeo de Manta
Depolis not gadded 2. Description del trof 0 trettilereitis en cuellieet y tea explkacron tan gara
By the Sank coop sea postale ee per Que pleats me hay tel error o a raton pot la coal
$ MINIM tteenakeeln adeinnai.
3. °genera unbend del error slept*.
TOTAL Sanyo% kwestigaremos w reclamscon 7 oxregstemos Cualquier error
°plea:meat.. Si mted nos Worm, Y rerfamandn en pentode o par tertian's, le
DEDUCT a pod' anot pie nos envie so tecamation par escnto dent,* de 10 dos
Ocislardirg Checks CHECKS OUISTMTOING laborallot St tormenn mit de 10 dim labeerrees imerrget u;
S cum AMOUNT reclannocion, acwolaremOS provISIOnalMente so went. pot' N Cantidarl clue
oiled ate OUP 43 On error, MN, gut hage T.Ao del ditherO ;Mame el tie tnee elle
%warren cm coraMerat guests. hweitigwlens
tat Trans' **min Clegrosicas de Teedot inch:win *Neon realigina nechinte
5 mamma, ATM o Heim debits y Hinton prentortneas nu ccwnit Minna%
TOTAL de DepOratos °rectos loot theMPle SerhcoSOttaf MIKK at Peuiro f foetal. etc.,.
IN CASE OF ERRORSOR QUESTIONS ABOUT YOUR ElliTRONIC TRANSFERS aRepnore o
wr it cat al the ;Mint lila MatiOn pi; laded DOW,. as Won IS yOU (an. if you Pink you PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si ustec to
statement or recent is wrong or if rou need mote adorn/al:On 24)3ist a transfer an the elit0,4400 0e0Oskot CONICS a u. Cuenca Pala IOS Hales no it orowen
statement * ramps We mutt hear from you no tater than 60 days alter we sent you the confirmaciOn Dor emote. Puede hamances al nomero cam se ineto asaio para
FIRST penmen on which thew*: or problem appeared. information sobre s Estes se hays reel
1. fee us your name and *count rannbel *1W.
2. WIEN* the era. Of the transfer you are muse about and explain AS dieallyaSyOu PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA CIEBITO not pot
can why VOu Milne .t if art error or why you need Mane information. {eery iSeInMeC atft al ;vele.° provision...co HOlarli): Site OAS a a lemon.
3. Tell us tht dollar annum of is. suspected error. de 6.00arn a IC DO de la meconotne Tinnier, made nail:Imos a is direction
iroviit• *bum
We will cram: pan you' complain and wit astrnt any error pronlnlY lf nra tell us ro
Demo or by phone. we nay moths that you serf Complaint In writing winks 10
business days if we take Mete than 10Witnessdays to do this. We yell credit your tcunint INFORMACION IMPORTANT( SOBRE Et ESTADO OE OJENTA DE SU 'MST
fate noon roc think is in eget. to Mit you will hew the use Cl the money &dm the CREDIT LINE. FIRST RESERVE 0 DNEA DE CREDITO CON GARANTIA
Orme a takes us to wasp ele out inveStjalWn. HIPOTECIAM. Sakic sumo • tw ire runes Lot cantos fenerrussente se
Eleetrailk Funds Tremfers *clone nettirtsok tihillittiOnl Initiated through an Autdmied trienputmart utiranco el balance prenedro (4110. El barance owned. die*
Teller Michine (ATM) a tartan Neauthotitee debts ard coats to your account and se obi em iumerno babas de principal adeurdedo mina die err esledo de
Dien Dennis (e.g. Social Serwiti. Feder* Re:Hemet Payments, etc.) cuents minwal y ere:erne e resultirlo por a cantUded de dins en el winks
de actotacion. FI balance MrsaNdo cede du Comme ei pet kno de laturaoan
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct deposits se detarnsnara +pretend° el tarangs del Ora anualor. mks cualcon Couch. y
Io your account thp do not ;novae written Conlirmaeons to vtp (Stich as Social Stoutly. restando de eios cc:blower pegoo manta acregiado durente el dia.
federal Retirement benefits, etc-). you may call us to ask wheeler or not the deposit lay
been /nee at the number wovicket below. QUE TUWER SI CREE (If HAY UN ERROR EN EL ESTADO DE CUENTA
RELADONADO A SU tiMA OE CREDITO 0 EXTENSION Of CREDITO. Y ace out
TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as cossible at the hay on runt, W estado et Ciente, eSentsrine$ a I:Mann • la hicensicurs de
number oroLided telow. pc rest hours inn Mondays persys %nein F out 740ein rtinteata Inc itatta abajo
to 11-03 midnrit. En so carts TA orearos la sgurenie informacion.
1. Nanbra y ntrMro Cements
IMPORTANT INFORMATION REGARUNG YOUR FTMT CREPT UNE OR YOUR HOME 2. la canildad en ddrares del pesunto error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance nape to Inter auPate: Inane 3. Description del problems Sr pee am hay on error ea su Sanwa,
Chem in shall be canstmed satire she Ayres* Daily Munn. The Average Daily Marie describe be cite sue nth mat y por que tree gee es un Isnot
is otnaned by sear% the barancts of the pernopr owed each dry in the mentNy Account Oebe tornunicarse con nosotros cativo oe lot so etas posterioret s la pi mere
Stateneht And dividing the Milli or the number of Oar} in the bang period. The balance vim we Awoke a presume 01,0, en so IntnI0 de manta. trued debar
owed each der Owls( the billing Plod Pal be dttermintd by addng the balance of the notifica/n03 de cualCuier emu 00leMia nor mute, puede famatruss perm si kl
germs day, *us any debt, and subtracting ham these any garment or amount grime rote. no caamoStWilgadala :mmHg?' nIngim aria panne* yet pCsible due
dteng the Caw. *to pages is camiclud en grestion.
fientras immolates s7 ha Mtn° an error ono.
WHAT TO DO IF YOU DANK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No podemos Irate; de cone b (*hided en teenier, o informer* corm
YOUR CREDIT UNE OR CREDIT. If you think there is en poor on you tlelentent wi; se to in deem mete en eta cantleao
or call at The contact Internet:on mended below. • °cargo en cuenien nen permanent' en Sr. astern me cuentayponenos
in year • Ins KM, in the following information gunner Hatiraneote ;meows sabre eta cant Cad. Pete. 5 demmunamos
I. Account Plot mat on: Your name and annot number. clue comethwas an once, no tenth ,ye Mile et MONO en Cueatidn
2. Oar amount. The doh* amount of the Suspected error. Meets u oHos cargos rentionsdos con eye mina
3. Dna-mien Cl Prohemi. IT no think On e n an rife on you. ohs, manne what you • Si Piers no Rene We papr la can'ided en cues tan, toted es responsible mar
W-Ieon K Tract one *try you Da en k b a mistake. el tes10 dew sane
You num contact us wilmn EA din after the ern?, apOihred on your statement. You mutt • Ponamos apical coati:niter confided adeuena contra si. *mite do ghetto
notify us Of any potential errors Intoning lor elesnrOnCalbt Yco may call us. but if sou do.
we am not equirert to Imam gate any potential errors and you may have topayMe amount
in question. PIANO RCO mono STATES TISN VIRGIN
WRGINISIANDS MIISLANDS
While We inVKIVIe whethee or not there has been an errs. the follosmng ate true: We
(Amin try to collect the amount in question or re-aort you as dein-cent on thin amount. • %Wank Fin Stink (Imam&
• The envie in insileu may remain on your statement, and we may continue to charge Real Baring Oftleral Oki PO Rd. 30.1600 PO Sax 43S
h Y e o w u e m d° it P I e a h t t o i n * . t m ha o t u a n m d o 4 u n n q t u . e B s e fy t, v i s f w or e a d n e y t i e n r t m er i e n s e t that we m le a e d s e r e a l m at i e s d ta t k o e % , y N o it u ir w n i o th u n n o I t . San Iw P o O . 8 F 0 R 5 0 9 0 1 % 46 6 K146 St. Themes VIOC4711 Rai o d u T t o M w S n 1 , l ; e 1 n 0 ds
• VOWe yOu do not here to pay the amount in question, you are responsible for the 787.725.251 1R 64495 251: 28.4.494.2662
remainealr Of your balance. 1.13(4.695.2511 I° Plum& corn IfirstbanKcam
• We can appy any unread amount apical year credit emn. 2fe ubank torn
NNNS .9049 35.191c
CONFIDENTIAL
SONY GM 00018200
NeRVIC01191120MNO2 L
CONFIDENTIAL FirstBankPR005363
EFTA 00128543
EFTA01272269

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
10130/19
omolw2 vrporNioweiHswwv 2 °mace 205-COMMERCIAL CHECKING
• LITTLE ST JAMES I1C
C.00 FNAJCIAL TRUST CO NC 0" 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaSiOTHERCREDITS CHECKSiOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
6.399.83 0 .00 0 .00 00 6,399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 6,399.83
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 00018201
03001363.40,C-0071,CW2 VPSP7-C7103111C4,14WV-V,L
CONFIDENTIAL FirstBankPR005364
EFTA 00128844
EFTA01272270

THIS FORMS PROVMDED HELP YOU MIAMI YOURSTATEM0141
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
10 WAKy+OVRC.4ccKROCK MANCE vaIrit t E ENDING MONO' OF THIS STATEMENT, EISCIRONICAS 0F. FONDOS CO-ntwaXiite foe nese! (Of Nnfnob o twfbiencro
AMONTIESE NSTRUCTIONS a la info, motion de contact° prows+ MM. Mee corm:hearse con nosotros
$ _ DEPOSITS NOT On= SY THE BANK denhu de in 6004as sguientem la Which trer-lo del PRIMER Mee* de cornea
OA AMOUNT en que ape mcee error o pecialemo
ADD E•) 1. Indic-mem to hombre y nurntro de cats
Dephrin not crodeled 2. Deftlagiein del tree o vans!e rticie en cuestitet y unit explicacon tan clam
By the Bank cone sea eosin* de me clue pions. out hay tal ewer o b racon per la coal
$ netcesite alloonaclan adkciehel.
3. Casinos re unbind del error elegem.
TOTAL tannic chestgartmos su nclanumOn 7 ow etcremos Cuanceer error
repleamente. Si tasted ros informa Y amfamectin en peewee o Par teMono, le
DEDUCT ri) [udder.; solicits, olio nos envie to roc Nisei:Son pr aurae deems cas 10 dos
Orastendis (hens CHECKS Ott13 MOOING labOratrIffl. Si torisen0C mit de 10 dal labormais oars imereebts
S DATE AMOUNT reclarno0oft. Of reGilalemOS proultiOnaiMente su ciente poi' N Cantfda0 oue
oiled cress OUP 48 On error, ma out tugs ujO del Coco Crane el OPITFPI/0.2e
tareemos coraphcas nuestra invest: andm
Paranot tar Transient-aMy Denermicas de rondos in horn arfueiles reaiiradat ,Isechbfire
5 maquisas ATM o tenors debits y reaches prectoingios nu canter ailitnit
TOTAL de DepOcelos Drectos loormeMPleiSeduccSOO( egos tle POI" Eclre'l etc.).
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIRTRONIC TRANSFERS Mepttone 0
Writ tut al the t Ord01 'riots1.11,0n warded otikm, at Won as you (an. if you Mane yr; PAM SABER SI SE HA EPE CTUA00 UN DEPOSITO DIRECTO. Si usteg ass
statement ice reCe.al is w,aag or if you need awe trfOrMatiOn 24)30f a Ulnae( on the onetime° otooskos curettes a se. centre pars los cuales no le oreneen
statenymt a rim pt. We mutt hear from you no later than 60 days alter we sent you the ochrmacialn Dr esemo. puede ilamansos al inCemero are se metal abaio ogra
MSS stattaltire fan which the error or problem appeared. inforesmon sobre a ems le hart real scab.
2 L . . D Te e a S u t/ s b y e o T u h r e n c a r m a e g ; m Or e t h S e c t o ra w ns l f c e a r n yo o u e a ( c d e F u M ns / u . re about and egoism AS CietilyinyOu PAM REPORTAR PEFOXDA 0 ROBO DE SU TARJETA C4BITO not per
(Mt why yOu Otiiese if if en error or why you need non inhormatton. {eery far InMeC atin al (Rine.° proinstooisao HOUICIO: Sint eine alemana
3. Tell us the <fair amount of IS. suspected error. de 6.00arn a 1100 de It meememme 'anthem puede es(riltimed a ie direarOn
ieuvista *Dap.
We mil merman you' complain and yen arrest any error coscietlY if you tall us in
PerSan Or by phone. we may teqtrke teat you sen us yold fOniplianl In writing we'll, 10
OusineSs dayS it eft take more than IO Posse:Ns days to do thd. we sell credit stir tacos INFORMACION IMPORTANT( SCARE EL ESTADO OE OJENTA DE SU FIRST
for tne noun sou think is in trot. go ihot you will hew bit use Of the money during the CREDIT SINE. FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA
lime a takes us to (Onsp ele our irwertgaricn. HIPOTECSMA. Cassic si6eio a t w 04, -weer Los cargos ow focarismente se
Electronic runt Tramfers elearmk trefflittiOhl Initiated throurt an Automated menorah an uticenco el balance pecariedro Owl*. El lane premed. diem
QM Machine (ATM) Of cedars peafilhOlittd debts led aeon to your eccoun, and se obt*Ot sumendo et Whine del princpal Waned° cads dia en et estaclu
Dina Departs (e.g. Socul Swung. Fedora:Re:moment Payments, etc.) cuents mensual y dire:end° P resultaeo pots canhead de Cas en et periods
de factoracion. II halal<e iheleinfafki Cada dia Waite le per Pao de leouracon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct deposits se detemmura egregendo el Ntlen‘t del dia anterior. mks ccrolcode clods. V
to your account dui do not p; (hide ye leer conErmatikans to cm Such as Social Secucily. mown° de Cos cc:Mune moo mono weaned° down. el Ch.
Federal Reeremem benefits, etc-). you may cat us to ask whets', or not the depose, sat
been node at the rummer pioyieltd below. Out RACER SI OM QUI HAY IN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU LIMA DE CREDITO 0 EXTENSION Of CREDITO. 5' me out
TO REPORT A LOST OR STOLEN DEBT CARD notify us by phone as soon es Possible at the hay can offerer, W estado de CLOW... tHntsrift04 o lihrencn a Ea hae metic), de
nuncpw oh:sided Our Cfis rent sours ire Moncton pomp, sunders for F: Wain umlaut) inclukte Mato
to 1?:00 midnrt. En au carts. cnostras la scheme information.
1. Nombre y linero es menu
IMPORTANT iMORMATTOts REGARDING YOUR FIRST CREDIT t KS OR YOUR HOME 2. La congaed en ddeares del pesunto WO!.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance short to Inter eSI Atte: thence 3. Dew riprXin del proble e. Si pee chat hay to error eif so tenure,
(halm Mail be compute utllerine the Ammer Daily Mune. Tbe Average May Balarce describe cars clef cm tat{ mal y por que tree chem. can smog
is obtained by addoe the Mantes of the cinch° owed each day in the mcntNy Account Debt cornunicarse con °metros mum oe lot so disc poster:ores a la printers
Statement an neflifing the ttlUit by the number of Oat} in the oiling pencil. The balance ynz cue apnea •4 ceramic Of cu 01t4d0 Ce manta. trued dab.
owed each day dung the billing prod PIA be determined by Wong the balance of the notificumos de coteh er error sinecure or twin', puede fansafreft. peens: a
Wevloos day, alas any debt. and subteenin° hem these an, payment or amount credited rote. no eflarnOS Otilgatfos a eniesttar niropin ear pocenear yet pCsible five
ceme the C.V. *bp pager 0 camidad en union.
Mantras imessigsnos si he babble Jil enor ono:
WHAT TO 00 If YOU MINK YOU MOD A MISTAKE ON YOUR STATEMENT REGARDING • No podemos hour of cobra, le horned Cr. suction, o Informade crave
YOUR CREDIT UNE OR CREDIT. II yea think there is an error on your thiconem, wise to us dean went e en !SO cantleae.
or call et he rennet informarron Provided below. • El cargo en cuessici cent parrnanecer en so estado ere <otos. y °Memos
in your letter. (no us the forowing information conduct cobrineote ,mattes taxa eta cant Cad. Ppm. f deurnursamos
3. Moon inn mat err Your name and account number. que comethems on once, noloath hue Miff ee mOnt0 eft Chestier% mi ningun
2. Soaks amOunt. The doge amount of the suspected error. thtertS u ours cargos f etationodOs ton ese rerun
3. Oesamion of Progeny. If yea theta Owasso an err on you* bill mante wfial you • Si hen no thine clue pagan la cemided en cuesiOn, octet es leg/club* pa
hIfEero. h weft ane .ay you Whey it is a mistake. ei mesa* de so sakes.
You nun contact us winks 60 days after the error apposed on your statement. You mutt • pooches mks tualgiiler Confided &leaflets contra at: Ilene Cr credit°
notify us of any potential errors In wrangle, OKA fO neflifTE You may call tn, but d>ou do.
we are no, reacted to Masi gate any poterlial errors and you may have to pay the amount
question. PUERTO RICO urano STATES MAIM VIRGIN
VIRGINISLANDS ISLANDS
While We ingentate whether or not I here nos been an tlf01. the Movers are true: We
cannot Iry to collect the amount in question or re-aort you as delinouent on the amount • 'UMW Frsolank Firogrank
• The chyle in if tested may rem>, an your Statement, and we may continue to charge Retail Baring Operations PO Barr 309600 PO 9ot 435
h w e u re M to e ! l N e W e t c if a e e th n a ro t u a n m t o k u ha n s t. t e B u u ri t u , n if . w Of e a e n n y g n e it m er n /w e o th e in ti t w he e r m le a e d s e v a e m in i e s d ta t k o e t , h y a o t u ir w ho ill u n n o I t . San A P m O o B n O ) ( C 9 M 14 S 6 Cle6 St. Thames, VIOORD1 Roa t d iv T i V o T w 1 ; l ; a 1 n 0 ds
• YOU.e you do not hest to pay tne amounl in question, you are resporditste for the 787.7/5.2511/ 1 /16669$ 25 I t 284.04.2662
fernainher of year balance. 1.13(4.695.2511 ',asthma corn lfirstbaniscom
• We can afic:if any unpad amount amino your credit km. 2fr ubank (OM
ANNS.9049 0519fc
CONFIDENTIAL
SDNY GM 00018202
000013634001 00,46002 UP,-(71631T104,1400V
CONFIDENTIAL FirstBankPR005365
EFTA_00128845
EFTA01272271

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/19
=0951 MFBPRV1202190729420V 2 0000:0000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FNAJCIAL TRUST CO NC 0' 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED
8.399.83 0 .00 0 .00 .00 6.399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 6,399.83
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 00018203
03001,:o 727: atol tx1.02.1.1; 1: CC19012 94 2W 02
CONFIDENTIAL FirstBankPF005366
EFTA _00128846
EFTA01272272

THIS FORMS PROVIDED ID HELP YOU RAIANCE YOUR STATEMENT
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS
TO Wats), YEAS, it 0:8004 Mat uaTiit 114 OINK BALANCE 0; NIS stATIMFNI, ElECTRONICAS1* FONDOS (0-ntength-te Coe nese! fel lath/nee oeteettertee.
BISON THIS( NSTXUC SONS a la info, madon de contact° toOvnta abate. Otte comufecorse con nototr Os
$ f— oeposrts NOT On= SY THE DANK dentinde oY 600aussguienteso le feta dum a del PRIMER mtado de coma
OA AMOUNT en due alsaftse et error o problems_
ADD OP I. Irsdiremos w nombre mimeo de amts.
Deposits not (foaled 2. Desteoecln del error 0 trenstereitis en custitet y tans txplItattn tan dora
Sy the Rank wet* tea potable de per qua piensa out hay tat era o b (mon pot la cull
$ Neese* inf orenacian adeional.
3. Ogams unfidad del error alegwo.
TOTAL Samos nyestgaremos no mammon 7 oxitglemos Cualester ef JrO f
rapldowente. Si usted nos Kama Y niefammtdn en persona o Par teelons le
DEDUCT li) Podrienes solicits, quo nos envie su recantation sof suite Genre ay 10 dm
Ocular-0s Checks CHECKS OtHSTANDING labor/QM SI whence met de 10 dies Monet ism intedgar sr
DATE AMOUNT recIonsacfork acreolaiemos proeltiOnatMente su cowrie par La <ennead clue
exited ate gee et On error, mra gut Iwgy OW del entre duraffle el nelTrpeeve
tardciros cef tsenote0f nurse.. lnvestigacIdes
Sate tat Tranteetn( lay Electroslcas de To-Ida/inch:km amen realinda; .weartre
5 mamma ATM o tenon Macs y Memos preectorbetios na o Ootnla. adOISit
TOTAL de Depeates Dicectos loor meMIXOSKSMoSwlal. pages an PEM
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Meprterne;
writ St al the c Oral 'riot Mat.On provided Imam as ton aS sol. (an. if you think yen PARA SABER SI SE HA MECTUA00 UN DEPOSIT° DIRECTO. Si rued ha
statement or rectal is wrong or If rou need mote OdorM aliOn 24)3ist a Kander on nee autonuao aeoosaos °restos a sf. Cuenle Pall lot toilet ne le ofenten
statemmt ot /meet We mat hear from you ne late, than 60 clam alter we sem you the (Onfin.1.10.0n Dee MOW. Olierfe lama:n .OS al AUntero Que se Ind of aeato pond
FIRST staternea on which the error or problem appeared. .nforrnecribn sobre S Estes ye han real :Ode.
I. fee us your name imit Scowl comet. (d men
2. Destrete the trot o the transfer yOU ace unsure about and explain as tinily at you PARA MORTAR MROIDA 0 ROBO DE SU INUETA C4BITO novfimenos poi
can why you Mame at a an 4f fie Or why yttu need more inharmation. tfltkou Oe Infneeots ftonro proosteanao Hof aria: Wt. 001a s sane
3. Tell us the dab, mount of the suspected rice. tie 6.00arn a 1'00 de la meannow I Jade wade wsctibirnoc a is_ direa4n
We mil emit fate you' complain and wail cored any error oronsOtlY a you tell us so iroeilo *Delo.
person or by phone. we may teosike that you sen us yo r complaint In writing withal 10
busisets days it we take Mere Man 10 bustsess days to do this. we will credit row scan INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST
fo. tne mown roc think is in toot. to inot you will new the use Clne money &filo the CREDIT SINE. FIRST RESERVE 0 LINEA DE CREDITO CON GARANTIA
lime a takes us to tonna ele our inyedgeficn.
HIPOTECOMA. 5.ficio sumo a tits cc -dryer tot cargos car fundush aro° ice
Electronic Funds Premiers include elearstok tfhalittiOnl Initiated tbrougn an Autcated ternam an utaranco el balance primed* (4!1O. El Mance oromed-o doe-0
lelle. Machine (ATM) Of Certa0 peauthotized debts led creeds to your tscoun. and se obi lerie iumasclo Whitt del prixyal *Mad° cads dia m ei estedo de
Direct Deposit (e.g. Social Security. Feder.: Re: event Payments. etc.) wen° mental y dhando P resultado pot a cantad de as en el petiddo
oe fa°o recOn. II balance Maks& coda dia aureate te per isdo de lacturehon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized Sect deoctits se detemmtra serecofile ea Nonce de dia anterior. mks coolmer
to your account al do not ;novae yolten conFmations to you Such as Sonar Stagg rt-stantro de e nos c solace pogo* mango acrecinera dame el a.
Federal Retirement benel es, tic). you may call us to ask whets,/ or net the deposit hes
been node at the number wooded below. QUE MEER SI CREE CLUE HAY UN ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si (tee out
TO REPORT A LOST OR STOLEN DENT CARD 'sooty us by phone as soon as cossible at tne hay tin (woven su emetic:1e CLOW,. tHntsrift04 0 litaff fon • la nacentiMit de
nonfat, arosided t•l ow. Our eat rseSs begot ms Monctro ',your sundae; t or F' basin rooted° Inc hide abajo
to 12:00mhnght. En w cans. En Guam la apatite liformacion.
I. Nombre y es menu
IMPORTANT INFORMATION REGARDiNG YOUR FIRST CREW Lei( OR YOUR HOME 2. la confided en dam del cremate error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance steed to Interto Rite: faience 3. Dew ripCM det probleme. S cste coat hay to hirer ci Mi fare,
(harem shall be condo:el utilizing rho Average Daily Rance. The Average Daily Dame describe pm Cite clue MK ma y per eve tree quotes tan mot
it Waned by addirg the Manch. el the principal owed each eay in the man Ny Account Debt cornunicarse con flair*, camp oe lot so Sias postertoret all primer.
Statenulot And 11066ng tera fti011 by the number of ems in the tiling period. The balance vim we macaw a peesumr it; 11,1t4d0 de men°. usted debe
owed each Clay chich4 the Wag Weed WAX be determined by addm the balance of tne notificorn03 de (UPCJiC, firer Polentai sot puma, puede fomolnot• pent t/ Ic)
devious Pm yus any debt, and whim-Tine !rpm Thew any payment or amount credited nate. no edamos magmas a emitter Moira rice panda, y et pCslble cue
wag the C.V. CoDa WOW la camidad en onion.
Mantras imestresnos el ha Isabido an error ono:
WHAT TO DO If YOU DIM( YOU FIND A MISTAKE ON YOUR STATEMENT REGAROMG • No node-mos ;mar de Maar y centdad Cr. cue pier., o inlormarie corm
YOUR CREDIT Uter OR CREDIT. If you think theme an error on you moment with to in dean emir en cm cataao.
Or tell at the coact information provided below. • °ago en cuestim puede parmanwer en su stado ere wens y oodemos
In year kflter. one in the loeowlng oilormatIon. contfidor mbrantiote mitoses sob,* era cant Cad. Pero. 5' dem hursamos
3. AttOsnt intornatow Your none end moist number. me cameras or enoc no tenth due mgor cu :non, en Greener. si nIngun
2. Oar amount. The Mier amount of the suspected serer. Metes u otros cargos radon:Ups can ese mono
3. Otschtsfmn Cl ahem. 11 you think there is an en is_ on yout bbl. manbe what you • Si den no tie ne clue pager la con16.0 en cresan, rated es responsalfie OOr
beEtve h wont and .ay you believe k b a mistalm. Ill remade Su Sikes.
You Intel contact us wlinin 60 doss after the error 490.1kred on your statement. Yu., must • podemos codes tualputer canlidad adeudada contra su Nolte it white
notify us Of any Range errors In Ming or elmuOnealtit You may call us. but if yet, do.
we ate not r.r eelt to Inveol gate any Ofilenliol errors and yOU may have to pay the amount
In question. PUERTO RICO UNITED STATES BRUSH VIRGIN
VIRGIN ISLANDS ISLANDS
While we inYEIVIe whether or not I here nos been an era. the dollars ate trat: We
rennet try to collect the amount in question or re-aort you as de llo-cent on ta amount. • rtiteenk Festkers FirszErank
• The onarge in etestico may roman on your statement, and we may continue to charge Retail Baring Operation PO Floe 309630 PO 90•43$
You Melee on that amount. But, d we determine that we made a mistake, you will not PO Sot 9146 St. Deem, WIXOM Acid Tom lona
hereto MY a amount woman. or any 'int feu °tether lets related to that rreounl. San an. Fri CU -0146
• while yOu aO not hat to par tne amouril in question, you are remoredste for the 787.225.251 1R:66695 2511 284.04.26112
Tema le-Of of yOuf balance. 1.1366.695.2511 II stbsik corn ifintbtnkxom
• We can apdy any unpad amount against your credit fund. Sr shank corn
RNM.9049 05.19fc
CONFIDENTIAL
SONY GM 00018204
0.1COMF EMTVIICC190129.12W112
CONFIDENTIAL FirstBankPR005367
EFfik_00I28847
EFTA01272273

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
12130/19
OCC01373 MFBPRV1231190438550V 2 0000COX0 205-COMMERCIAL CHECKING
Me LITTLE ST JAMES LLC
,..` • CtO FNAJCIAL TRUST CO NC 0* 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.399.63 0 .00 0 .00 .00 6.399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 6,399.83
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 00018205
COCO 3?3.1136-0:01.0432 %If SPK712JITt+34M5t0V V L
CONFIDENTIAL FirstBankPn05368
EFTA_00 128848
EFTA01272274

THIS FORMS PROVIDED ID HELP YOU litAlAtKE YOUR STATEMENT
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO Nada +CUR d. id( MOM BALMS( WITH 114 ENDING PALANCE OF THIS NATWEST, ElECTRONICAS DE TONDOS comucciase cor mimeos ,I.V.Ohdt) o twfbiencro
FOUONTHESE INSTRUCTIONS a la info, macron de contact° prows+ ebajo. Debt corms/arse con micros
$ mown N OT Onomo SETHI LANK denim de ea 60diessgutentem In %the& enrio del PRIMER MKS° de cued*
OA MAMMY ad nue dormice el error o p.obteme-
ADD IC 1.Indio-deeds w nombre • mimeode smut
Molds not monad 2. DeStecticln del !Pee o trittiferelf4 en cuestiM y tins explication tan dare
By the Bank cord sea postale de per nue planso, out hay tat error o I • rwon pot la coat
$ motif& iMorenkcIan adeimat
3. Oganotia umided del error alepoo.
TOTAL . • - Imams nvestgaremos w reclaniscOn 7 oar regremos CuaWner error
repididente. Si tasted nos Worms Y nerfamareln en persona o p r ted1ons le
DEDUCT a Podrienos solicits, quo nos envie w remmardo par smite deem Ce 10 dm
Mistendis Checks CHECKS MMTAICING laborablet Si tornenm ma% de 10 dm Mennen pars imernabn
S DATE AMOUNT reclanweirt. aCreGitalemOS ploviSiOnafMente Su Werth% pier ia cartligad hue
oiled tree que es on error, ma quo hap use del delete Meanie el OPITEPII0.21?
tarderr.m In coraMcat mantra tnvestgared.
Mance tar Trandetmiey Eltormicas de Tondos Wow an reilieadat Ilechiste
S mamas, ATM o nertm Obits y !ride's preictichidos a ou mega >della%
TOTAL de DepiNdos Directos loot tneMPirr SOP/050CM pagos ee Pet" Feceral,
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS AMMO,* o
writ al the c OriaNi 1141,0n prodded Pekm, at Won as yet (en. if you Mita yr; PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si meg ha
statement or rece.at iF vdOng or if you need mom trfOrnialiOn 24)30t a Pander an Me autorium oeoosios castes a sc ciente pare los cuates no le caresetn
itatenymt a me pt. We mint hear from you nO tales than 60 dad. alter we sent you the (OnfeillaCiOn DO( sum. to llama:nos al noreep nse se ;nolo abaio paci
FIRS! stateentse whirh the tiro or problem appeared. inforrmoOn sobre s ems ue hen real :ado.
1. Ted us your name rine Scowl remote (d wtyl.
2. Entente the crag Of the dandier you are unsure about and explain IS ele4ily M yOu PAM REPORTAR PEEtOIDA 0 ROBO DE SU TNUETA °OTTO notimenas poi
tan why you beset< .t is art error or why you need more information. {eery ($.• InMeCatin (Rine.° pt us/sloe:sap HOta00: Siete04Si sternum
3. Tell us the cloaar *doom of en impeded error. de 6.00arn a 1200 de la meodnotur I andien bade escsibirn os a ie direadn
irovista
We writ cmogate you' complain and witt awed any error prodiNlY if You tell is in
OWSKI Or by phone. we may Neck, trot you Sen us your COMpleint in writing writakt 10
business dayS it efit take mete than IO Distress days to do this. we relic:Sit yOur Haan INFORMACION IMPORTANT( SOBRE EL ESTADO OE CVENTA DE SU FIRST
fur tse elsaiure roc thee is :never. to Mit you will new the toe d the money &Out the CREDIT LINE. FIRST MUM 0 LIMA DE CREDITO CON GARANTIA
lime a takes us to woo se our imestgaron. HIPOTEUMA. tilde steel° a t ism ce rimer Los mem fincroicent0 se
EleCtronk Funds Damfeis inctude eiettimok tihillattiOnl Initiated through an Automated =opted en utirenoo el balance wowed* Sane. El Midge profiled. dwr.o
teller Machine (ATM) or cedar Neauthotited debts and ,wits to your (moult, and se obi emit it:mem:de Udder de pr Impel wknehtdo coda dia m e escudo de
Dien Deposit (e.g. Social Sericite. Feder': Re:cement Payments, etc.) coeds mental y Pr-Condo P resultado poi i cantidad de dills en e Delitek,
de lectorigon. EI baltate eteedado tad. the Smite ei per ido de lasuriced
TO END OUT IF A DIRECT DEPOSIT HAS MEN MADE. If you love audwitet direct deposits se deternmara operand° es tante del dia anterior. mks cualmier Cede. V
to your account dud do not ;erne* rotten conErmatiksos to Km Such at Social Security. restandode Cos tweedier papa momo serenade duunte el dia.
Federal Retirement benefits, elc-1, you may cal; us to ask wheeler or not the deposit has
been node at the riumber pioviclittil below. Out RACER SI CRPE QUI HAY UN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si Dee out
TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as Possible at the hay can efrOeen W estado de CLOW.. tHntsrih04 a laments • la hie cinsicait de
money onisided tiflow. Our bat relit hews and Mondays inn',/,' sundae; torn gi(Dain contado include abajo
to 12:0)meneet. En w cant rei metros la iscente inforriecion.
1. nom bre y nsnero es newts
IMPORTANT iMORMATION REGAROMG YOUR MST CREDIT NS OR YOUR Writ 2. to cantidad ei demos del permit* error
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10Mo to lowest Pate: Iruree 3. Mirrored dot rob me 5. vet. coat Nay tin error en w Failure,
Charge: Mail be campuied utilising the Average Daily Mince. The Average Daav Marco describe que tree que MA ma y par que tree ewe es can error.
is otionned by adang the Mance. of the Nimrod owed each Cay in the monthly Account Debt tornunicerse con metros mum de lot so dies posterdret a la pi intern
Statement and Ilfsiding the redid by the number of days in the tiding period. The balance yid cue apnea ei presume 01,0, en so 11,1t4d0 de coasts. timed debit
owed each day duds the billing wed shat be determined by Wong the Wiener Of the notified/nos de ciaccuer error polemyl oar puma, puede famate.ol, peva s:
datum day, a1u5 any belt, and Nibble-ling hare these arty Petnwelit Or antesInt [Wiled rote, no Memel elitism a nvestgar ningin two ;medal yet pcsible cue
dump the Cay. etba ohm hi camidad en motion.
Minims imestigamos 51 he 'libido in error ono:
WHAT TO CO If YOU MINK YOU MID A MISTAKE ON YOUR STATEMENT REGARONG • No poOrmos odd re robust re cdoided er. cuegbn, o informer` corm
YOUR CREDIT UNE OR CREDIT. If you think there is en mar rl you mientem. vitae to in deeK pane en es. cangsao
or tall at he contact information preceded beow. • El cargo en canoe., made Refrainer*, en w estedo or wens y podomos
in year deter, gem us Ote following information co sower robrineose dioceses rode eta cant Cad. Pero. 5 Pm winamos
3. Amount trios dal ow Your nand and moist number. que carmine's un error, raisenth que pipe ei :nonce en cuested ni nintun
2. Oar ImOunt. The doiar amount of the Sierretted error. Petered u 000s cargos reketionedos can fu mom
3. DesceptIon Cl Proberw. B you thinv three is an envie on you* Ole monde weal you • SI Deli no Ilene clue pager la can'ided en cuestran, used es responsibie or
befem h moot and .ay wit bellow k b a mistake. ei moo dew saldo.
You end contact us wind 60 days after the error appeased on your statement. SIN mutt • podemos aims odkoler °raided Madded' smite st. !elide if. cradle
notify us of any PatentIg errors In twang lor elutiOneatert You may call vs, but if you do.
we a'e not equireo to harm gate any potential errors and you core have to pay the amount mono
In question. MARTO RICO STATES ORSISH VIRGIN
VIRGINISLANDS ISLANDS
While we Imre:Mate whether or not there nes been an tlf01. the foaming ale true: We
cannot try to cotiet the amount in question or remit you as delis-cent on that amount. • rliteank Fest-lank FituTione
• The mile in insilmi may remain on your statement, and we may continue to charge Reel urgent Open ons PO Roc 3011610 PO Illot OiS
h Y e ou re M to e M w Y t o ie n n th o a u t * h n t o 4 u s n qu . e B d u iu t, n if . w or e a d n a y m e m nv in o g i t m ha o t t h w e e r m le a e d r e r e a l m at i e s d ta t k o e t , h y a o t u a w m i o ll u n n o t t . San Ar P a O n. g F o R o 0 9 0 1 9 4 1 6 6 C144 St Thome% VIDOEll Roa t d iv T i V ow t 1 ; l ; e 10 w d
• what yOu ad not here to pay the amount in question, you are response* for the 787.725.251 1 /16469$ 251: 2845194.26112
rerra,oer of yOur balite!. 11366.695.2511 INstbanii corn larstbaniccorn
• We can appy any unpad amount apInst your credit kind. 2Trubank COM
NNIK.90419 05,19R
CONFIDENTIAL
SDNY GM 00018206
al.015./3 1131' 03C2 0002 smalr-C71. Sto'C'
CONFIDENTIAL FirstBankPRO05369
EFTA 00128849
EFTA01272275

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
0140/20
01368 MFBPRV0I31200502150V 2 000000060 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAICIAL TRUST CO NC 0* 7221101376
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOWS/OTHERCREDMG CHEOW/OTHERDEBUS SERVICE
REGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.399.63 0 .00 0 .00 .00 6.399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 6,399.83
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 000182137
WW1X641MOMMXIUMINCt3I7XeA0VXNUL
CONFIDENTIAL FirstBankPR005370
EFTA 00128550
EFTA01272276

THIS FORMS PROVIDED 1D IMP YOU MIAMI YOUR SANWA
IN CASO DE ERRORES 0 PREGUNTAS MONA DE SUS TRANSFERENCIAS
TO WADY YOUR Ciln (KRUM FINANCE inot-t TIE ENDING MIANCE OF THIS STATEMENT, ftECTINSNICAS OE FONDOS ccenurname con moth:» lanond0 o esxtbiera,
MUM/THESE DESTRUCTIONS- a la infoznwiön de cOntKto Oranta 'W)o Dee airman con nototros
DEPOSITS NOT Caton» BY THE BANK dentin de iq 6001ussigulentem la &ha de ~To del PRIMER *Hato de Dante
DA AMOUNT On gut opeduce e mot o ~temp
ADD 0.) 1. Indio-tams fY NOMbre y rialMer0 de mina
Deposits not smedord 2. Destmlön dN eirOf o eansfeekk en cueseen y expikacion tan Kira
fly the Bank corm sea OOPS* de per guar pkena aue hay tea error o b mason pet la cuai
mein& info nneadn adttiotai.
3. Olgantat la un~Idel error JIM00.
TOTAL Smote°. MyestgartMOs su retlamcOn 7 oxmluternos CUMetnec torn
Midarnente. Si WS nos Marna u andamarnOn en persona o px teMonn, le
DEDUCT a PodriaMOS Wicks, Quo nos ',vie m recamacrno por etcrito Genet:ea 10 Mt
Otistaram ChM. CHECKS OUT) TANDING laborablin it kkoenos mia de 10 dim lahnirman para ~gat su
$ DATE AMOUNT recianwa\ acreolaremos proulsicrtalmente su Went. per La Canndarl tior
tateC ttM cue es w error, as,, me hail leNCI del entire Marne el Demo Cue
tardeno% cornarrat nuestra Mveitgagldes
Retence lM Trantleteg tleCtreakal Fondos inOontis Hivellat reakalas necherire
S MaguSlas ATM o tenon debts y !daub preektortiads% a IV cianta. >Minis
TOTAL de Diepottm Netto, loot tsemPhs SP/P-'050(4- pagos oe Reli,o eGerdloetl..).
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR E1ECTRONIC TRANSFERS Maw:~ 0
wr le us al the c omen Inta mabon randed DOM, as soon SS yOU can. il7Da thliTT you, PAM SABER SI SE HA WECTUA00 UN CIEMSITO INRECTO. Si ogee h.)
statement rni reCe.01 is merle Or if you need rime WormatInn Moot a transfer on the autofimao aeootaor amain a SG menu pm lot Hawes no le onbeen
Statement of /Ka pt. We Mutt hear from you no Oar.: ban 60 claw alter ern sent you the conhni~n or memo. meat lama: as al 4Ontero eve u Ind ameo cum
FIRST statement un which the ma or problem *mama informauOn %Ohre S. *5101 ur han real zelo.
1 2. . D an e n S u t/ s b y e o t u h r e n e a r m ro e r a O n f t : o M ne o tr u a n n t s n fe n r t y O OU e . a ( r d e K un IM tuz e about and ewlain AS &arty as ?Po PARA noomm ptgotox 0 ROBO DE SU TARNTA MOTTO not/Cameras por
on why YOu belies* .t it an« Ws Or why you need note information. teleiono ae twee atn mete.° motto arta/o Horan*: Sete Riat -.semen.
3. Tell us the dolor mount of the SuSpetted error. de 6.00arn a 1! DO de la meeconthr Timber; mede &libitum a la direcobn
We will ~male you' comptairn and MI cared any earn ReornOth d you tell us in frov:sta *Dojo.
petters Or by pho45 . we may recta, teat you send us your compliant Intuit:Mg withal 10
b ff u lr s i t n n e e s m s d o a u ys n I t l y w oL e t ta h k a e t M is O : r n e e C r o a in . I O to b b as id se y ts o % u d w a i y ll s r t a o w do t o th e i u s t e w o O b n i ll * c r m ed o i n t e V y O W & ' r m em ou th n e t C IN R F E O D R IT M A U T N IO C N , F IM IR P S O T RT R A ES N E T R ( V E S O 0 M E U E N L E E A S T o A f D O ° I O W E C O U EN C T O A N D E G S A U R A M N S TI T A
Tenet1MS us to comp ele mr investasilm. HIPOTECAMA, taco sumui a tn., ca, -array lot urkos lay bin:v.3.0..4o se
Electra& funds Deaden ritiuele Meant& trinGTCOCMS Initiated through an Auurnated wombs at voLmnec el balance arnrierno Darn. El Nome tame& damo
Teller Machine (ATM) a [Man peauthotized debit ate ofeCts to your ticcom and se obi toe Tynan& m Habra- de pi MCKAY adetrnado coda die ene: estedo de
Dien Deposits (e.g. Soil Security. Federa4 Retirement Payments, etc,) mots mensual y dhiciercio e reStriti>50 por la canidad de dås en el petiodo
de facamoon. El balance WimOdo Cade dta Comte el ceriddo de tatiurtioen
TO nNo OUT IF A DIRECT DEPOSIT KM BEEN MADE. If you nave aOlh092Et direct 01.005itS te detazinzur4 ~fend° el tame del dia anterior. Mt cualotige toad*. y
to your accost Hui do not provide vetten (OM- wnatbans to yora (such at Sonar Securest testae:3ot eTen cubit:we: Remo ^tent° 'Credited° ducal!. el die.
Federal Retirement benetes, etc), you may cal; us to an whetter or not the deposit has
been node at the moister poydrel below. R Q E M LA O R O AC N E A R D O S A t C S R U E L E I M C A LU E O E H c A m Y 0 U 0 N 0 0 ER E R X O T R E N E S N IO N E D t E E C S R TA E D D O IT O D . E Y < C t U ee E N cu TA e
TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as cossIble M tne hay un coerce, Su estado <tent.% !SorbanOt o labenot • la hecemaO4, de
number aotided tmow. Our out pact hours ann Mondays Inrcua% Sondart F om :Wan contecto «Eta» ~jo
to 11:b) mdn /bt. En au cart& pi orearco la brume infornaciön.
1. Hombre y rd.INIO d. menu
IMPORTANT INFORMATION REGARDING YOUR MST CREPT LINE OR YOUR HOME 2. ta ornilded tt da,wei del amen° error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance viMbo to ?mini Rite: laurce 3, Dew rocket del rottema. Si tree out Miy un error em to fa/ Tura,
Charges than be computed utilising fill Average Daily Munoz. The Average Duav ~me describe pia Cite cue Pali mal y por quiz tree quiz et un enc..
is o aned by Mal! the Moms ol the ptinoml owed each My in the montNy Account Debe comuniurse con mien& eeltrO de lot GO dies postel aret a la primers
Statenteet and dividing we tom Dy the numb*r of days in the Ming prim( The bounce vex quo aparm M ammo 0190, en tu intado de cuenla. Listed Me
owed each Om Dunaj the toiling mod star be determined by edam the balance d the notificanot de cia.isauler ria ooleruuf sar es(n1.3,Purde eammr.ot. pero v k,
MeKlmes flay pit any dellf, and subIlacITM !Tom the., EN ~went et amount meted nut. no repmos mamma! investica nidgin rice pocendai yes Rabble me
Barg the C.V. Oiba come is camidid en sonmor,
Marinras irmettiganos si he habido an error ono:
WHAT TO DO If YOU MIMI YOU *MD A MISTAKE ON YOUR STATEMENT REGAROMG • No potlemot Imatar de solver te catidad er. cutsbon, o Mama* unit
YOUR CREDIT TINE OR CREDIT. II you think then, :9 an MO. On you mimed env to us dem ante en eta cantles:,
or call at ;he contact infp enmen rovdel below. • EI eye en cuegim meld/. permanecer en m e.t.a, de cuenta y porn:mot
In your wow, irne mere toeow;ng mformatkys connme eauM oot, ewes.% score eta cant dad. Pero. s mecum:4
3. Amount inkrita ar Your name end mast number. que cometirms ur ma, no tone*. quo lags el :norm> encumber% ni &gun
2. OMIT amount. The dolirn amount of the HAMM error. Ube& u oven cargos TM/ion/dos um tsr ~ea
3. (Mamion cd Mohave II you 0** three is an *one on you* Dbl. Coombe what you • 5i DTen no time cue pager ta can'ided en czerodn, usted es diponsabie err
blzMw Ti wont ~ My you ~Mee k ls a mistake. el %sib de se saldo
You mist contact us Mew 60 days after me error appeared on your statement. You MUM • Pedants.s epics eual0Gter Confided odeudads contra st unite de creidito
notify us deny potently errors In writing la elavoneally). You may call tn, nut if you do.
we at net requires', to liWeba gate any ;medial errors and you may have to pay the amount
in question. PUERTO REA LRNITID STATES MOAN VIRGIN
VIRGIPOSIANDS IStANOS
While we ineellezte whether or nOt Ilen! nas been an emir, the followtim are me: We
cannot try to coact the amount in mention 07 remit you as Raiment on that amount. EMMank Fk-st-INN Dilator*
• Tee cisrge M et/allied may reman on your Statement, and we maycontinue to charge Retail DeWitt Operastons PO Ror 30,1600 POEM43S
M you e w M e p in ry * t o he n m tha o t u a n m t o u u s n q t. u B ts u d t, s E t o n r a d n e y t e e i r r m tv i e ne si t s ha e n t w a e , n le u e d s e : e a la m t i e s d ta t k o e o , y w o n u n * o no u n no : t . San ha P n O . s FR a 0 9 0 14 ~ 6 0 144 St Term. VIOCRO1 Roa B d Y E T o K w e n 1 , I ; o 10 n &
• Whi,e you do not Nye to pay ire *Muhl in queSliOn, you ate (mood& for the 783715.251V 1.364369S 251 284.494.7662
rernarmer of yOur balance. 1.1146.695.2511 Ifestbset WM lfirstbaravern
• We can appy any unpad amount apting your credit kind. 2fr obanktom
NNED.9049 35.19R
CONFIDENTI4k,
SDNY GM 00018208
ebe2 tIP:CC • 970t. 9'0. l
CONFIDENTIAL FirstBankPRO05371
EFTA_00 I 2885 I
EFTA01272277

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: October 09, 2012
Item Number: 9990062313807
Posted Date: October 09, 2012
Posted Item Number: 4550061
Amount: 40,105.55
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
ftem :5-S ilage fs c9Vot- O'vtalatle
(GBack of5 mage)
'')NFIDENTIAL
snNy nnmpt7ng
CONFIDENTIAL FirstBankPR005372
EFTA_00 128552
EFTA01272278

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: October 12, 2012
Item Number: 9990062713317
Posted Date: October 12, 2012
Posted Item Number: 4543660
Amount: 105,000.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
ftem s ffillye $ cWor- Omilable
'AIU1VA -\ 2. . _,W?N‘k2,TV14/‘k
(GBack of 5mage)
ONFIDENTIAL
snNy ann nnn1A9in
CONFIDENTIAL FirstBankPR005373
EFTA ((1128553
EFTA01272279

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: October 22, 2012
Item Number: 9990063313203
Posted Date: October 22, 2012
Posted Item Number: 4162534
Amount: 400.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
Ytem :5-S ilage fs cY91-
JAZZ /e
(6Back of 5mage)
CONFIDENTIAL
snNy nnmpt7ii
CONFIDENTIAL FirstBankPR005374
EFTA_00 128554
EFTA01272280

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: October 25, 2012
Item Number: 9990063560399
Posted Date: October 25, 2012
Posted Item Number: 4729753
Amount: 400.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
ftem :5-S ilage c9Vot- O'vtalatle
(GBack of5 mage)
'')NFIDENTIAL
snNy nnmpt7i,
CONFIDENTIAL FirstBankPR005375
EFTA_00 I 28555
EFTA01272281

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: February 22, 2013
Item Number: 9990054742450
Posted Date: February 22, 2013
Posted Item Number: 4942056
Amount: 4,719.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
I i I I . I
I I ' '
I I 1
1
1 —
i I I —7
8
h§ 0
C /4
Jags?
;AU
HSAC
LATOT
I I I . ;\ ;Ivo. ; P ; 1 t o Y y ' : -i , —
!
i
• ;yr -.§ F.;
... . !....?..
:
- n. , .. .% .11 I- \,"
TOTAL
HENS
I: 2216 728 5 ? 22,s LO 15
0004942059 >221571473<
FirstBank PR #717
2013-02-22
004942056
CONFIDENTIAL
SDNY GM 00018213
CONFIDENTIAL FirstBankPRO05376
EFTA_00 128556
EFTA01272282

Current Date: February 26, 2O2O
First Bank Account Number: 75521599
Capture Date: February 22, 2O13
Item Number: 999OO54742451
Posted Date: February 22, 2O13
Posted Item Number: 4942O57
Amount: 4,719.OO
Record Type: Transit
___Lt • ini ann. - crimp Ten•-•
065082
Fifth Third Bank
Insurance Office of Central Ohio
165 W Man Sueet EceRVAX}Et:P
P.O. Box 780 2S 21C1440
Now Albany. Ohio 43054.0780 Reteienco 21281 '
Ch*dc Ode 0210512013
PAY TO THE
' ORDER OF LSJ, LLC S 4,719.00
FOUR THOUSAND SEVEN HUNDRED NINETEEN AND 00/100 DOLLARS
:ANCE OFF CENTFtAL OHIO
LSJ, LLC
FOR Premium Returned CC -4`+ E.
PO & 5OB 2iii I:O1O.8OO 2 li6 ll: ?SS 2 iSci9ke
4 . •
X 17
O
>221571473<
FIrstBank PR 8717
2013-02-22
004942057
pt
CONFIDENTIAL
SDNY GM 00018214
CONFIDENTIAL FirstBankPR005377
EFTA ((1128557
EFTA01272283

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: April 09. 2013
Item Number: 9990057897230
Posted Date: April 09. 2013
Posted Item Number: 4146894
Amount: 11,195.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
ahuharat %fah Wands h a Carmen of I entlilank Charge Ihto
1 First Bank itAwdiG‘
eit6FI! NG CASIlh
ATEM Tsrwittvis
Virgin Islands
1 Ayeg2cE S'ILIANGS
FOR( SHIT TOTHE ACCOUNT- PRINT FULL ACCOUNT nn INAMF! 5 0
;are Ls.) I ' 113e—la5 3 U SC >-
0
4/3 Fu 4 X
etWOSICCMCO if 1 SAMMOCCM,WAMIS4444 nO,MplareNWent4 the atwam s
red may ad D< evalehe for ramedialevailnyverat. Z
VI CC
I 6 0 CO
Sorluttite 431 14/4
AZIOillINOtIVat 1 19500 O
Cn:erartauntriunIxt bograrhy w in ilia HA ban Lehr wry realm nag LatualL4241 TOTAL $
7z.z.- t-ior3r76,
I: 2215? L 31: 15
00C4146n4 >221571473<
FirstBank PR #728
2013-04-09
0004146894
CONFIDENTIAL
SONY GM 00018215
CONFIDENTIAL FirstBankPRO05378
EFTA ((1128858
EFTA01272284

Current Date: February 26, 2020
First Bank Account Number: 7282028490
Capture Date: April 09, 2013
Item Number. 9990057897231
Posted Date: April 09, 2013
Posted Item Number. 4146895
Amount: 6,700.00
Record Type: Debit
FARARA ICERINS 3089
CUBITS ACCOUNT II Imams
PO BOx 144
ROAD TOW TORTOtA Bvi
WE/BP/Ord? 20 8
frgie L S J /Lc.
,
I $ 67OOOO
ORM OF
7ffc u.sonc1 Seven idurdred 4 `Won
Six DOU.ARS
FOR
5'00308W 3: 2 2 16728SIC 7 2EIN. 2.110 284900
' 3.1....L1Stal-t -53J
>221571473<
DOCidi4ebfk
FirstBank PR *728
2013-04-09
0004146895
CONFIDENTIAL
SONYGM_00018216
CONFIDENTIAL FirstBankPR005379
EFTA_00128859
EFTA01272285

Current Date: February 26, 2020
First Bank Account Number: 7282028490
Capture Date: April 09. 2013
Item Number: 9990057897232
Posted Date: April 09. 2013
Posted Item Number: 4146896
Amount: 4,495.00
Record Type: Debit
I-
FARARAMERINS 3107
CLIENTS ACCOUNT II loRnsino
P o 80%141
ROAD TOWN, TORTOLA EIVI Jr, 1/20/3
DATE
Z YTEIE I $ 9g95.00
CADE OF
ur7fiousancl urthincirec 4,1.7e4Ii ..„ r.
kr
ItablIbalitails
FOR
'003107" t:2 2167 28512: 2•.028490R'
0004146506j:.%- • >221571473C
PirstRank PR #728
2013-04-09
0004146896
• :
LZZ-T-TOT£L9
71.
O. r
xi co
so re
co
o O
SONY_GM_00018217
CONFIDENTIAL FirstBankPR005380
EFTA_00128860
EFTA01272286

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: April 18, 2013
Item Number. 9990058573405
Posted Date: April 18, 2013
Posted Item Number. 4165923
Amount: 412.55
Record Type: Credit
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
Virgin islands Is a Derision at Mutant Poem. like
1 First Bank DEPOSIT
CHECKING CASHi.
Virgin Islands 114$ STATEMENT SAVINGS
MAXIMIZER SAVINGS
dtiE • PRINra
FOR T TO THE ACCOUN rtA NAMEI
oat
• 092Ai3 I
Deposits received annul:One (Odra Hoch rer.Witi thy cpenIng of chr arcoun
4r.:1 may not be raAak lonwned4ie 4.4
Stvtaiwe
Arnim Number
EMI XCOWII WITIOtt booming web MP NN bit 1.13(tIny M.,I f I( 1 b)AZI TOTAL $
1O/:374
I:2215714734 15
CEHC
TISOPED
YPOC
KNAB
165023 >221571473<
0004
FirstBank PR #728
2013-04-18
0004165923
CONFIDENTIAL
SOW GM 0001821$
CONFIDENTIAL FirstBankPR005381
EFTA_00128861
EFTA01272287

Current Date: February 26, 2020
First Bank Account Number: 7282028490
Capture Date: April 18. 2013
Item Number: 9990058573406
Posted Date: April 18. 2013
Posted Item Number: 4165924
Amount: 412.55
Record Type: Debit
FARAFIA KERINS
CLIENTAS I I
iikiO9 9149UNT
X
ROAD TOWN. TC4TT0IA DVI
ER LSJ LL(',
OF
OR
dour Oundred we.l
<1 3-5/oo
Forst
Ilcal Ian. Tenth IN
FOR
0003 1 & 2 2 L67 2B S LI: 7 2i3.0 24m0 284 IlDni
>221571473<
FirstBank PR #728
2013-04-18
0004165924
CONFIDENTIAL
SONCOM_00018219
CONFIDENTIAL FirstBankPRO05382
EFTA_00 128862
EFTA01272288

Current Date: February 26, 2020
First Bank Account Number: 7221101376
Capture Date: April 19. 2013
Item Number: 9990058668732
Posted Date: April 19. 2013
Posted Item Number: 4435305
Amount: 45,000.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
hisMmtViroatiOWWseslOwnwaoliwidtV*PwitoMm
I First Bank DEPOSIT
CHECKING CASH
STATEMENT SAVINGS
Virgin Islands
MAXIMIZER SAVINGS C 151()3()
riLEuscT. fi 52131b
FORCREDri7OTHEACCOUNT-PRinnrUtIACCOUNTMLENAME)
I4
19 (-3
OvOlaltreccortdaw %aro a O.< corneal% ti,P0Vei ntheageetnot.tteazetla• .. - ((PIN
at' nay lug tx• 54.1able (or Iningd,annmlinnt 4. n' )
0
Sqn.rvre
Account Rumba kr. 'Li? 45000.-
Viler ez :aunt numb." kriinnAg ach di( Cm bort. Leave an/ rirManti: iina ruts /141;mm. "if
I?Tha.3i 0I39-6
.eCTtS'
/ L 5
0004435305 >221571413<
• FirstBank PR #717
2013-04-19
0004435305
CONFIDENTIAL
SONY GM 00018220
CONFIDENTIAL FirstBankPRO05383
EFTA (X1128863
EFTA01272289

Current Date: February 26, 2020
First Bank Account Number: 2000192005393
Capture Date: April 19. 2013
Item Number: 9990058668733
Posted Date: April 19. 2013
Posted Item Number: 4435306
Amount: 45,000.00
Record Type: Transit
752096 151"
FirstCaribbean Z60
International Bank
tl.".II MIA ROAD Iasi 2013
NAME OF REMITTER • TRANSIT NO BRANCH • OATS
•
PAY TO TIC USD it,oco.e:.
ORDER OF
A:401ra Di rEPADEs
/thin -I 11::: 1:01i.k;1411) 1:4:; 0foil0G KNOW STATIS °ROARS
THE SUM OF
For roDICEDITbeRn Intermit/rat Bank Limited
-- •
TO WELLS CARCO ItANX, NA
INnRNAliONAL BRANCH NO
NEW YORK, N.Y.
fl OK laic • Irer,Ph < en.ct, Avo vieulealer we-W.10as. EASICARD
07 5 209 too I:0 2600 50 9 2000 19 200 5 39 30
.Grow-Jr ONLY- LST, JAL
0004435306 Endon>221571473<
--h•FirstBank PR *717
-IC2013-04-19
0004435306
BAC WENDOS
CONFIDENTIAL
SONY GM 00018221
CONFIDENTIAL FirstBankPR005384
EFTA_00128864
EFTA01272290

Current Date: February 26, 2020
First Bank
Account Number: 7221101376
Capture Date: April 02, 2019
Item Number. 42070000194472
Posted Date: April 02, 2019
Posted Item Number. 81668
Amount: 1,250.00
Record Type: Credit
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
1'iillBra lig n Os II .1[ imolai! of &Milani PuertoRICO
I First Bank DEPOSIT
O ECKING
STATEMENT SAVINGS
Virgin Islands ,25000
MAXIM ZER SAVINGS
„..w.
FOR CREDITTO THE ACCOUNT - PRINT RILL ACC011ta TITLE iNAMt
Lesai
Ditilnatte0WICI art ttked cordbons slopiAtied on the nif 111011 orcernd ante
and mi./n*4 WA...4bl. It, ...ay.:tote n.bdrw.a
Sgnitute
AtountNumbei _„. 7%1 e. I 2_6 O. VD
cow: numb.. bowman*, vnth MI bes.leave any iniunkgb oots 'Irk fey Ora
:3 -i6 ok zit"'
22- ) I ti l
422I.571473i: Ls
GNIKCEHC
TISOPED
YPOC
KNAD
040219 42070000194472 >2215714734'PR
CONFIDENTIAL
GM 0001
CONFIDENTIAL FirstElankPRO05385
EFTA_00128865
EFTA01272291

Current Date: February 26, 2020
First Bank Account Number: 5805000597
Capture Date: April 02. 2019
Item Number: 42070000194473
Posted Date: April 02. 2019
Posted Item Number: 81669
Amount: 1,250.00
Record Type: Debit
ISLAND GAS INC
PO BOX 738
SABANA SECA PR 00952-0738
• Cia.77,•r- an racirPWI. axe- TC• CM • 4•>-- C,
ISLAND GAS INC.
11651
TEL 707.269.5440
PO BOX 738 1111.72135,2210
SABANA SECA. PR 00952.0738
PATE 3- 2 2-19 athror 1l••••
P T A O Y T HE LSJ, LLC $ 1,250.00
ORDER OF
**ONE THOUSAND TWO HUNDRED FIFTH DOLLARS AND 00/100** Ci
r DOLLARS
I First Bank
DEPOSIT REFUND
FOR m I o N na V w . r o 2 ur 6 d 1 2L1J2_6,0 37C1 • I.
0o 1165L0 221.6728S LI: 58•••0 500D 5970
Ph
0 m
• 040219 420700001944.73 221571473e " E rf
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ghee.: En hors cl4csitl T •w114 dtntr gl
• mi SectfilyWym.• 0.1!Irin Go Wit fla.lirc:110 deli mod
• 1.11001$1,311Cri hie ironed on Wit Hod 4.3.4 a co
• Pot l:aci EPIC IHAL 5C117.1 1,3i1 a .13 •-•
• 1'h110 Sal! CupOVI 100 itimic corns oofl b.A .• rr,,
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• fay 01 the 12.1411f .1 bra alio.> arc ciala9 of .4101:4"411:ftli
I • Foopliffe let all ban IC03 Pt or b:: &Dr.: ez 1;i
• (0112.0 11.1/115 a COICOCO vat; appear 4.i 11:11 h. o, aci C3a.
nod in CIP hit il T.13Io Otlt:Iio
ti
HH . PT 2r... CONFIDENTIAL
SONY_GM_0001 8223
CONFIDENTIAL FirstBankPR005386
EFTA_00 128866
EFTA01272292