EFTA01272487.pdf

STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
S-05037
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
5* 7-
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
63,317.33 1 80000.00 9 72391.82 .00 70,925.51
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/23 80,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
02/21 1000 3,039.00 02/06 2644* 3,233.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/01 20,134.29 PRE-FUNDING
02/06 3,248.76 ACH DB -020612-012037007878454
IRS USATAXPYMT
02/15 18,995.58 PRE-FUNDING
02/21 3,131.31 ACH DB -022112-012052001384903
IRS USATAXPYMT
02/23 57.33 FACIL FEE
02/29 20,542.55 PRE-FUNDING
02/23 10.00 WIRE TRANSFER FEE
***•** * * **** * * DAILY BALANCE INFORMAT:ON * * * * * • * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 63,317.33 02/15 17,705.70 02/29 70,925.51
02/01 43,183.04 02/21 11,535.39
02/06 36,701.28 02/23 91,468.06
CONFIDENTIAL
SDNY_GM_00018418
CONFIDENTIAL FirstBankPR005581
EFTA_001 29061
EFTA01272487

STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/12
5-05093
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
5* 7-
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
70,925.51 0 .CO 8 48913.28 .00 22,012.23
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
03/05 1001 2,148.12 03/26 1003 2,891.00
03/05 1002 3,380.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/05 3,327.05 ACH DB -030512-012065004902652
IRS USATAXPYMT
03/14 20,531.72 PRE-FUNDING
03/15 66.17 FACIL FEE
03/22 3,327.11 ACH DB -032212-012081009247063
IRS USATAXPYMT
03/28 13,242.11 PRE-FUNDING
• * * * * * * * * • * DAILY BALANCE INFORMAT:ON * * * * * • * * * • • * *
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 70,925.51 03/15 41,472.45 03/28 22,012.23
03/05 62,070.34 03/22 38,145.34
03/14 41,538.62 03/26 35,254.34
*
*
CONFIDENTIAL
SDNY_GM_00018419
CONFIDENTIAL FirstBankPR005582
EFTA_00 I 29062
EFTA01272488

STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/12
S-04499
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
8• 71INIMIn
BEGINNING CREDITS DEBITS SERVICE ENDING
:al,LNCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
22,012.23 3 130000.00 16 69978.44 .00 82,033.79
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/18 50,000.00 CR INCOMING WIRE TRANS
04/26 50,000.00 CR INCOMING WIRE TRANS
04/04 30,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
04/02 1005 2,776.16 04/19 1008 2,195.00
04/02 1006 2,776.06 04/23 1009 6,432.00
04/16 1007 2,195.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 2,958.75 ACH DB -040312-012093002099265
IRS USATAXPYMT
04/03 376.00 ACH DB -040312-012093002099267
IRS USATAXPYMT
04/11 13,742.12 PRE-FUNDING
04/13 60.66 FACIL FEE
04/16 2,176.07 ACH DB -041612-012104005289072
IRS USATAXPYMT
04/18 17,625.30 PRE-FUNDING
04/23 3,391.23 ACH DB -042312-012111006861336
IRS USATAXPYMT
04/24 13,242.09 PRE-FUNDING
04/18 10.00 WIRE TRANSFER FEE
04/26 10.00 WIRE TRANSFER FEE
04/04 10.00 WIRE TRANSFER FEE
* * . . i . * • * DAILY BALANCE INFORMAT:ON * **** * * * * • . * .
* ***
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 22,012.23 04/11 29,371.14 04/19 55,109.11
04/02 16,460.01 04/13 29,310.48 04/23 45,285.88
04/03 13,123.26 04/16 24,939.41 04/24 32,043.79
CONFIDENTIAL
SDNY_GM_0001&720
CONFIDENTIAL FirstBankPR005583
EFTA_00I 29063
EFTA01272489

STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/12
5-02601
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-0000
9* 7 -
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
82,033.79 0 .CO 14 42366.54 .00 39,667.25
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
05/02 1010 2,195.00 05/08 1014 575.00
05/25 1011 1,649.02 05/14 1015 1,972.00
05/23 1012 1,409.99 05/29 1016 1,972.00
05/23 1013 1,770.42
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 2,176.14 ACH DB -050112-012121008926132
IRS USATAXPYMT
05/08 529.37 ACH DB -050812-012129001120285
IRS USATAXPYMT
05/09 12,332.14 PRE-FUNDING
05/14 61.18 FACIL FEE
05/14 1,945.88 ACH DB -051412-012132002467428
IRS USATAXPYMT
05/23 11,832.44 PRE-FUNDING
05/29 1,945.96 ACH DB -052912-012146005708232
IRS USATAXPYMT
• * * * * * * * * * * * * * DAILY BALANCE INFORMAT:0N * * * * * * * * * * * * *
CATE BALANCE ATE BALANCE DATE BALANCE
04/30 82,033.79 05/08 76,558.28 05/23 45,234.23
05/01 79,857.65 05/09 64,226.14 05/25 43,585.21
05/02 77,662.65 05/14 60,247.08 05/29 39,667.25
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SDNY_GM_00018421
CONFIDENTIAL FirstBankPR005584
EFTA_00129064
EFTA01272490

STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-05586
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
7* 711.1.110
BEGINNING CREDITS DEBITS SERVICE ENDING
:ar•ANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
39,667.25 1 50000.00 11 37205.01 .00 52,462.24
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/26 50,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
06/11 1017 1,972.00 06/25 1023 2,460.00
06/25 1022• 798.34
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/06 12,332.14 PRE-FUNDING
06/11 1,945.84 ACH DB -061112-012163009337384
IRS USATAXPYMT
06/18 3,213.92 PRE-FUNDING
06/18 1,977.31 PRE-FUNDING
06/19 60.34 FACIL FEE
06/20 9,854.82 PRE-FUNDING
06/25 2,580.30 ACH DB -062512-012174002616032
IRS USATAXPYMT
06/26 10.00 WIRE TRANSFER FEE
• * * * * * * * * * * * * DAILY BALANCE INFORMAT-ON
DATE RAJANCE DATE BALANCE DATE BALANCE
05/31 39,667.25 06/18 18,226.04 06/25 2,472.24
06/06 27,335.11 06/19 18,165.70 06/26 52,462.24
06/11 23,417.27 06/20 8,310.88
*
*
•
CONFIDENTIAL
SONY_GM_000i8422
CONFIDENTIAL FirstBankPR005585
EFTA _00129065
EFTA01272491

STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/12
S-02585
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
5* 7-
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
52,462.24 0 .CO 9 23419.07 .00 29,043.17
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
07/06 1024 1,686.59 07/24 1026 640.00
07/10 1025 1,544.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/02 5.08 ACH DB -070212-012184004787972
IRS USATAXPYMT
07/03 9,748.81 PRE-FUNDING
07/10 1,759.12 ACH DB -071012-012192006976472
IRS USATAXPYMT
07/16 67.60 FACIL FEE
07/18 6,904.36 PRE-FUNDING
07/23 1,063.51 ACH DB -072312-012205000450561
IRS USATAXPYMT
* * * * * * * * * * * * DAILY BALANCE INFORMAT:ON * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 52,462.24 07/06 41,021.76 07/18 30,746.68
07/02 52,457.16 07/10 37,718.64 07/23 29,683.17
07/03 42,708.35 07/16 37,651.04 07/24 29,043.17
CONFIDENTIAL
SDNY_GM_00018423
CONFIDENTIAL FirstBankPR005586
EFTA 00129066
EFTA01272492

STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/12
S-04192
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
6* 71Nlinin
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
29,043.17 1 45000.00 10 29089.05 .00 44,954.12
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/15 45,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
08/09 1027 428.80 08/23 1029 959.00
08/06 1028 726.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/01 8,015.77 PRE-FUNDING
08/06 1,232.25 ACH DB -080612-012219003956576
IRS USATAXPYMT
08/14 64.53 FACIL FEE
08/15 8,182.05 PRE-FUNDING
08/21 1,2813.58 ACH DB -062112-012234007729417
IRS USATAXPYMT
08/29 8,182.07 PRE-FUNDING
08/15 10.00 WIRE TRANSFER FEE
• * * * * * * * * * * * * * DAILY BALANCE INFORMAT_ON
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 29,043.17 08/09 18,640.35 08/21 54,095.19
08/01 21,027.40 08/14 18,575.82 08/23 53,136.19
08/06 19,069.15 08/15 55,383.77 08/29 44,954.12
*
CONFIDENTIAL
SDNY_GM_000i8424
CONFIDENTIAL FirstBankPR005587
EFTA_00129067
EFTA01272493

STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-05463
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
7• 711.1.110
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
44,954.12 0 .CO 11 17550.22 .00 27,403.90
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
09/05 1030 959.00 09/13 1033 653.00
09/25 1031 2,691.32 09/20 1034 472.00
09/11 1032 1,678.13
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/04 1,288.55 ACH DB -090412-012248000853733
IRS USATAXPYMT
09/12 4,191.06 PRE-FUNDING
09/13 707.97 ACH DB -091312-012256003489725
IRS USATAXPYNT
09/14 60.76 FACIL FEE
09/17 657.35 ACH DB -091712-012261004459111
IRS USATAXPYNT
09/26 4,191.08 PRE-FUNDING
DAILY BALANCE INFORMAT_ON
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 44,954.12 09/12 36,837.38 09/20 34,286.30
09/04 43,665.57 09/13 35,476.41 09/25 31,594.98
09/05 42,706.57 09/14 35,415.65 09/26 27,403.90
09/11 41,028.44 09/17 34,758.30
a
CONFIDENTIAL
SDNY_GM_00018425
CONFIDENTIAL FirstBankPR005588
EFTA 0()129068
EFTA01272494

STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/12
S-02588
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
5♦ 7-
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
27,403.90 0 .CO 10 11911.33 .00 15,492.57
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
10/03 1035 472.00 10/31 1037 472.00
10/17 1036 472.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/01 657.31 ACH DB -100112-012272007663263
IRS USATAXPYMT
10/01 78.92 ACH DB -100112-012272007663264
IRS USATAXPYMT
10/10 4,191.06 PRE-FUNDING
10/15 62.30 FACIL FEE
10/15 657.34 ACH DB -101512-012289001966775
IRS USATAXPYMT
10/24 4,191.07 PRE-FUNDING
10/29 657.33 ACH DB -102912-012303005285465
IRS USATAXPYMT
DAILY BALANCE INFORMAT:0N * * ♦ * * ****** *
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 27,403.90 10/10 22,004.61 10/24 16,621.90
10/01 26,667.67 10/15 21,284.97 10/29 15,964.57
10/03 26,195.67 10/17 20,812.97 10/31 15,492.57
a
♦
a
CONFIDENTIAL
SDNY_GM_00018426
CONFIDENTIAL FirstBankPR005589
EFTA 00129069
EFTA01272495

STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-05511
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802-0000
4* 7-
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
15,492.57 1 50000.00 7 10494.34 .00 54,998.23
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/15 50,000.00 CREDIT MEMO
TRANSF FR 711111.
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
11/06 1038 265.19 11/16 1039 472.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/07 4,191.07 PRE-FUNDING
11/13 657.33 ACH DB -111312-012318009150487
IRS USATAXPYMT
11/19 4,191.08 PRE-FUNDING
11/19 60.37 FACIL FEE
11/28 657.30 ACH DB -112812-012332002879358
IRS USATAXPYMT
w * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 15,492.57 11/13 10,378.98 11/19 55,655.53
11/06 15,227.38 11/15 60,378.98 11/28 54,998.23
11/07 11,036.31 11/16 59,906.98
*
CONFIDENTIAL
SDNY_GM_00018427
CONFIDENTIAL FirstBankPR005590
EFTA 00129070
EFTA01272496

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: November 06, 2012
Item Number: 9990064409969
Posted Date: November 06, 2012
Posted Item Number: 8410045
Amount: 265.19
Record Type: Debit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
Ytem s fmageYs cWo't /able
(GBack of 5mage)
')NFIDENTIAL
snNy CM nnnlmapt
CONFIDENTIAL FirstBankPR005591
EFTA 00129071
EFTA01272497

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: November 16. 2012
Item Number: 9990065108103
Posted Date: November 16, 2012
Posted Item Number 4806669
Amount: 472.00
Record Type: Debit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
I-S.J. EMPLOYEES, US mamma PIJ SATO RCO
CoOD RED NOOK QUARTERS 83 8T. n g + n o .n w e s v . a VI n 0 s 0 02
ST. THOMAS, viC0002
1.1/9/2012
5
:t R O A RD T E IO R M OF E VIBIR $ "472.90
Four Hundred Seventy-Two and 00/100nna""'"*"*""n"
DOLLARS es
A Ts#O Pella/ Tbitei, .0 •
FORM 501 Vi EIN
•
ZICLIStIll
58C4CO.tt.6
>221571473<
FirstBank PR #717
2012-11-16
004806669
137t)19
WENNTRABINIJORQUIMM
EMI IMILB0
CONFIDENTIAL
IONDUCOVNNVOROBB03
A9/01/30630903
on6n, CALsool8429
CONFIDENTIAL FirstBankPR005592
EFTA_00129072
EFTA01272498

STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/12
S-03135
LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-0000
5* 7-
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
54,998.23 0 .CO 8 11170.45 .00 43,827.78
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
12/03 1040 472.00 12/24 1042 472.00
12/11 1041 472.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/05 4,191.06 PRE-FUNDING
12/10 657.35 ACH DB -121012-012345006582562
IRS USATAXPYMT
12/11 57.65 FACIL FEE
12/19 4,191.08 PRE-FUNDING
12/24 657.31 ACH DB -122412-012359000420142
IRS USATAXPYMT
* * * * * * * * * 0 * DAILY BALANCE INFORMAT:ON ** * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 54,998.23 12/10 49,677.82 12/24 43,827.78
12/03 54,526.23 12/11 49,148.17
12/05 50,335.17 12/19 44,957.09
*
CONFIDENTIAL
SONY_GM_000i&20
CONFIDENTIAL FirstBankPR005593
EFTA ((1129073
EFTA01272499

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: December 03, 2012
Item Number: 9990066199347
Posted Date: December 03, 2012
Posted Item Number. 4919134
Amount: 472.00
Record Type: Debit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
L.S.J. EMPLOYEES, LLC RRSTBANK IMMO RICO
GI CO OE0 POOP QUARTERS B.?. ST. THOMAS, VI Orr
• ST. THOMAS, VI 00802 101.72115/2210
. • 11i21/2012-. ;
:To PAY TO THE VIBIR $ • '472.00
ORDER OF
Four Hundred Seventy-Two and 0C/10C 4••• ••• • •••••••••• DOLLARS
VII3I R
, • .
-7FOrtryl.501 EINP
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-0004610334 >221571473<
,P.LrstSank PR 1717
2012-12-03
004919134
i o2ILM
( !:ferdiata tih,
CONFIDENTIAL
CONFIDENTIAL FirstBankPR005594
EF1'A_00129074
EFTA01272500

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: December 11, 2012
Item Number: 9990066837811
Posted Date: December 11, 2012
Posted Item Number. 4606322
Amount: 472.00
Record Type: Debit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
LA.J. EMPLOYEES, LLC
6100 RED HOOK OUARIERS 0.3
' ST. THOMAS. VI O0;02
PAY TO THE
+. ORDER OF
:11 Four Hundred Seventy-Two and 001100'* " ens's"' .. 0 b....-
COLLARS
llarn minuet flfraMieS •
, . .
et MEMO .
FORM 501) /11EIN
10624606322 >221511473<
.WirstRank PR t717
2012-12-11
004606322
• LAM
LIMO-VC{
LLOMIC
'119
31913A311 MORN .i0 mane
'4E l 'ON !SEIM
t ON.1110030V NNW WNW
xitto.usoaa
CONFIDENTIAL First8ankPR005595
EFTA_00129075
EFTA01272501

Current Date: February 26, 2020
First Bank
Account Number: 7.11INION
Capture Date: December 24, 2012
Item Number: 9990067790402
Posted Date: December 24, 2012
Posted Item Number. 4213185
Amount: 472.00
Record Type: Debit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
. .
L.S.J. EMPLOYEES, LLC nnsnwoc PUSRTO RICO
8t 00 MO HOOK °HARTS% 8.3 ST. THOMAS. VI 00002
ST. THOMAS, VI 00802. IC:0.720502M
12/21/2012. •
••• PAY TO THE $ "472.00
ORDER OF
Four Hundred Seventy-Two and 00/100
A ,auras tosoas 104,11A le A
utts). _
. FORMS01 VI EIN ft :Ct Africrs?Ct
3111EIA3U WHEW; J0118:115
. it '00 .10142.1d30
ituirdobvxim ti ovmbo
1 'ON
:'AINOlCOd30Fl
>2215714734
FirstBank PR 1717
2012-12-24
004213105 .‘ C E 12 7 1 1 2 2 1 1 ( 2 2 1 0 0 1 1 2 5
IMA M
Li!
CONFIDENTIAL
CONFIDENTIAL First8ankPR005596
EFTA_00129076
EFTA01272502

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
01/31/13
Virgin Islands
713 P1 SNGLP 205-COMMERCIAL CHECKING
irtnimmvuUMAIMIC
LW KillAVU11111/11M141 la/
LSJ EMPLOYEES LLC
6100 RED HOOK QUARTER B3
5* 7
ST THOMAS VI 00802-0000
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
ROMER ANOMIE CREDITED BOHM ANOMIE DEBITED CHARGES
43,827.78 0 .00 8 14796.25 .00 29,031.53
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE....CHECK NO AMOUNT
01/09 1043 472.00 01/23 1045* 472.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/02 4,092.22 PRE-FUNDING
01/09 756.18 ACH DB -010913-013008004134700
IRS USATAXPYMT
01/15 56.23 FACIL FEE
01/16 4,092.22 PRE-FUNDING
01/23 756.18 ACH DB -012313-013023007868804
IRS USATAXPYMT
01/30 4,099.22 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 43,827.78 01/15 38,451.15 01/30 29,031.53
01/02 39,735.56 01/16 34,358.93
01/09 38,507.38 01/23 33,130.75
*
•
•
Notice:A SeTe rteevemrsee snickt .fo r important Information.
FirstBank Virgin Islands is a division of RrstBanit NFIF)FNTI reverse side of this form to reconcile
TILIP:Dr) —, —. ..... —
CONFIDENTIAL FirstBankPR005597
EFTA_00 129077
EFTA01272503

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VE RIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THI S STATEMENT, FOLLOW THESE INSYRUCTIONS
N
DATE MODET
ADO
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_GM_0001 8435
CONFIDENTIAL FirstBankPR005598
EFTA_001 29078
EFTA01272504

=
First
Image Not Available
Virgin Islands
Image Not Available
ACCODDIT PACE 2
FirstBank certifies that these images are egrtimate
and exact copies of your checks or other items
procesSed in Misstatement.
Debit Anwrtts 0.092.22 Date otto2t2a13
Image Not Available Image Not Available
Image Not Available Image Nut Available
Debit Amount 0 4.092.22 Date 01,102013 Debit Amount* 0.099.22 Date 01,30/2013
ODE
Check 1043 Amount 0 472.00 Date 01,002013 Check 1046 Amounts 412.00 Date 01,23,2013
CONFIDENTIAL
SDIW_GM_00016436
CONFIDENTIAL FirstBankPR005599
EFTA 00129079
EFTA01272505

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T20 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
maim Diurnal ND
litIVIINIUNNILARMITUItlittfi
LSJ EMPLOYEES LLC
6100 RED HOOK QUARTER B3
5* 7
ST THOMAS VI 00802-0000
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
NOM= ANOMIE CREDITED ROHE= ANOMIE DEBITED CHARGES
29,031.53 0 .00 9 11929.52 .00 17,102.01
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
02/01 1044 75.46 02/19 1047 465.00
02/05 1046* 465.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/05 756.18 ACH DB -020513-013035001052465
IRS USATAXPYMT
02/13 4,099.24 PRE-FUNDING
02/19 58.29 FACIL FEE
02/19 756.14 ACH DB -021913-013050004694094
IRS USATAXPYMT
02/20 1,155.00 ACH DB -022013-013051005132478
IRS USATAXPYMT
02/27 4,099.21 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 29,031.53 02/13 23,635.65 02/27 17,102.01
02/01 28,956.07 02/19 22,356.22
02/05 27,734.89 02/20 21,201.22
•
•
:
Notice: See revetrese side for important information.
FirstBank Virgin Islands is a division of RrstBank reverse side of this form to reconcile
nt.
CONFIDENTIAL FirstBankPR005600
EFTA_0M29080
EFTA01272506

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
ADO (s)
DubowIs rya credited
by Ibis Bank
$
DEDUCT(-)
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-904.9-0710 SDNY_GM_0001 8438
CONFIDENTIAL FirstBankPR005601
EFTA_00 I 2908 I
EFTA01272507

1 First Bank
Image Nut Available
Virgin Islands
Image Nat Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount S 4.099.24 Date 02:13,2013
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CONFIDENTIAL
SDNYGM_00018439
CONFIDENTIAL FirstBankPRO05602
EFTA_00 129082
EFTA01272508

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
03/31/13
Virgin Islands
T17 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
mum uttrwawmtvivritittneumurrummttrin
LSJ EMPLOYEES LLC
6100 RED HOOK QUARTER B3
5* 7
ST THOMAS VI 00802-0000
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HOMER moon CREDITED "Olen moon DEBITED CHARGES
17,102.01 0 .00 8 11921.83 .00 5,180.18
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
03/05 1049 465.00 03/20 1051 465.00
03/18 1050 1,221.48
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/05 756.20 ACH DB -030513-013064008829561
IRS USATAXPYMT
03/13 4,099.23 PRE-FUNDING
03/18 59.54 FACIL FEE
03/20 756.16 ACH DB -032013-013079002894894
IRS USATAXPYMT
03/27 4,099.22 DEBIT MEMO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 17,102.01 03/13 11,781.58 03/20 9,279.40
03/05 15,880.81 03/18 10,500.56 03/27 5,180.18
*
*
*
re:r)NFIre)F Nods.: See reverse side for Important Information.
FirstBank Virgin Islands Is a division of RrstBank NTI ATre verse side of this fOrin tO reCOnClle
~it
— —
CONFIDENTIAL FirstBankPR005603
EFTA_00129083
EFTA01272509

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
ADO (*)
Deposes not omdeed
by live Bonk
DEDUCT
Clean Outstanding
5 CHECKS ~WARM°
NUMBER AMOUNT
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNN5-0049-0710 SDNY_GM_00018441
CONFIDENTIAL FirstBankPR005604
EFTA_00029084
EFTA01272510

®Bank
Image Nat Available
Virgin Islands
Image Nat Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount S 4,099.23 Date 03/13(2013
1046 • L •• e • i • MMkaOll. YILLC
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Check 1051 Amount S 465.00 Date 03(20'2013 Debit Amount S 4,099.22 Date 03/27/2013
CONFIDENTIAL
SDNY_GM_00018442
CONFIDENTIAL FirstBankPR005605
EFTA_00129085
EFTA01272511

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
04/30/13
Virgin Islands
715 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
urnM il MII u mntrwmuturiiiI tilURLUVULUIll
LSJ EMPLOYEES LLC
6100 RED HOOK QUARTER B3
4* 7
ST THOMAS VI 00802-0000
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NORM moon CREDITED ROHRER MOMS DEBITED CHARGES
5,180.18 1 10000.00 10 10581.54 .00 4,598.64
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/08 10,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
04/10 1052 465.00 04/22 1054* 59.91
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 756.18 ACH DB -040313-013092006298710
IRS USATAXPYMT
04/03 84.00 ACH DB -040313-013092006298711
IRS USATAXPYMT
04/10 4,099.22 PRE-FUNDING
04/15 60.85 FACIL FEE
04/17 756.18 ACH DB -041713-013107000292284
IRS USATAXPYMT
04/18 190.98 ACH DB -041813-013108000710559
INTUIT QBOOKS/PRO
04/23 4,099.22 PRE-FUNDING
04/08 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 5,180.18 04/10 9,765.78 04/18 8,757.77
04/03 4,340.00 04/15 9,704.93 04/22 8,697.86
04/08 14,330.00 04/17 8,948.75 04/23 4,598.64
*
*
*
AT
Notice: See reverse side for Important Information.
FIrstBank VIrgin Islands is a division of RrstEtanit1 .,nN F I 1-)F NTI remeeverse side of this form to reconcile
m.
.
CONFIDENTIAL FirstBankPR005606
EFTA 00129086
EFTA01272512

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
OEPOSITS NO CRENTED
DKW AMOUNT
A00 (+)
Deposils nor omland
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
UNNS-900-0710 SDNY_GM_00018444
CONFIDENTIAL FirstBankPR005607
EFTA_00 I 29087
EFTA01272513

1 First Bank
Virgin Islands Image Not Available
Image Not Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
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Debit Amount S 4.09912 Date 04/10/2013
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CONFIDENTIAL
SDNY_GM_0001 8445
CONFIDENTIAL FirstBankPRO05608
EF1'A_00129088
EFTA01272514

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
05/31/13
Virgin Islands
T13 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
lefOUNIMUTIMIVWCIAMIUMNUUIMUUVEIUM
LSJE LLC
6100 RED HOOK QUARTER B3
7* 7
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NONBAR AMON? CREDITED AMISS ANOMIT MITE) CHARGES
4,598.64 1 10000.00 13 13475.35 .00 1,123.29
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/06 10,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
05/14 1053 465.00 05/24 1057 465.00
05/15 1055* 465.00 05/30 1059* 701.74
05/07 1056 691.92
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/02 20.00 INSUFF FUNDS CHARGE
05/08 4,099.24 PRE-FUNDING
05/14 756.14 ACH DB -051413-013134007498605
IRS USATAXPYMT
05/15 61.20 FACIL FEE
05/15 756.18 ACH DB -051513-013135007894385
IRS USATAXPYMT
05/22 4,099.21 PRE-FUNDING
05/29 884.72 ACH DB -052913-013149001122580
IRS USATAXPYMT
05/06 10.00 WIRE TRANSFER PEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 4,598.64 05/08 9,777.48 05/24 2,709.75
05/02 4,578.64 05/14 8,556.34 05/29 1,825.03
05/06 14,568.64 05/15 7,273.96 05/30 1,123.29
05/07 13,876.72 05/22 3,174.75
*
*
.
Notice: See reverse side for important information.
FirstSank Virgin Islands is a division of Flrst8ank t re ms`' side of this form to reconcile
CONFIDENTIAL FirstBankPR005609
EFTA_0M29089
EFTA01272515

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD (-)
Deposers nol molded
by thu Bank
S
DEDUCT (-)
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TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNW:4049-0710 SDNY_GM_0001 8447
CONFIDENTIAL FirstBankPR005610
EFTA_00I 29090
EFTA01272516

Bank
Virgin Islands Image Not Available
Image Not Available
ACCOUNT PAGE 2
FirsiBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement
Debit Amount 4.099.24 Date 0510812013
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Debit Amount 4.099.21 Date 06/22/2013 Check 1053 Amount 465.00 Date 05/14/2013
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CONFIDENTIAL
SDNY_GM_00018448
CONFIDENTIAL FirstBankPRO05611
tit:Th_on129091
EFTA01272517

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Check 1067 Amount 466.00 Date 06/24/2013
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CONFIDENTIAL
SDNY_GM_0001 8449
CONFIDENTIAL FirstBankPRO05612
EFTA_on129092
EFTA01272518

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
06/30/13
Virgin Islands
720 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
itimurptuurumvultitu uuI IIIIIITHIUMUMINitll
LSJE LLC
6100 RED HOOK QUARTER B3
7* 7
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUKBER mown CREDITED HOENE MOORS DEBITED CHARGES
1,123.29 2 60000.00 13 13866.37 .00 47,256.92
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/04 10,000.00 CR INCOMING WIRE TRANS
06/13 50,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATIL...CHECK NO AMOUNT
06/07 1001 980.20 06/24 1004 593.00
06/24 1002 593.00 06/10 1060* 539.00
06/24 1003 980.20
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/05 4,099.23 PRE-FUNDING
06/07 63.56 FACIL FEE
06/11 939.76 ACH DB -061113-013161004352147
IRS USATAXPYMT
06/19 4,099.22 PRE-FUNDING
06/24 939.76 ACH DB -062413-013175007964306
IRS USATAXPYMT
06/24 19.44 ACH DB -062413-013175007964308
IRS USATAXPYMT
06/04 10.00 WIRE TRANSFER PEE
06/13 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 1,123.29 06/07 5,970.30 06/13 54,481.54
06/04 11,113.29 06/10 5,431.30 06/19 50,382.32
06/05 7,014.06 06/11 4,491.54 06/24 47,256.92
*
*
*
IrsonNFInFNTNotiIce: A SeTe treevmersee snidte. f or Important Information.
FirstBank Virgin Islands Is a division of FirstBank reverse side of this form to reconcile
CONFIDENTIAL FirstBankPR005613
EFTA 00129093
EFTA01272519

NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VER IFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THI S STATEMENT, FOLLOW THESE INSTRUCTIONS
A00 (+)
Deposers nd bendiled
by I he Bank
5
SEDUCT
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NUMBER AMOUNT
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$
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9005-0710 SONY_GM_0001 8451
CONFIDENTIAL FirstBankPR005614
EFTA_00 I 29094
EFTA01272520

First Bank
Virgin islands Image Not Available
Image Not Available
ACCOUNT PAGE 2
FirstBank certifies that these Images em leg mate
and exact copies of your cheeks or other items
processed in tNs statement.
Debit Amount S 4.099.23 Date 06/08/2013
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la SAS
SESpSoOiIsIMoanle r,
Check 1002 Amount 5 59300 Date 06'24 2013 Check 1003 Amount S 980.20 Date 08124/2013
CONFIDENTIAL
SDNY_GM_00018452
CONFIDENTIAL FirstBankPR005615
EFTA_00129095
EFTA01272521

us I•N•••F1•OIS'•S
MAN wig is,om
Virgin Islands • wen rm..
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ACCOUNT 1.1.16.1.161 PAGE 3
FirstlElank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 1004 Amount $ 693.00 Date 06/24/2013
L•4 .P.OLOnit•te ntf13oS,, .771.771-42.
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Chick 1060 Atne900 $ 539.00 Dolt. 06 10 2013
CONFIDENTIAL
SDNY_GM_00018453
CONFIDENTIAL FirstBankPRO05616
EFTA_00129096
EFTA01272522

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
07/31/13
Virgin Islands
713 P1 SNGLP 205-COMMERCIAL CHECKING
ruu itresri iuutuummimmur
lUfalI I iiiiMMUI
LSJE LLC
6100 RED HOOK QUARTER B3
7* 7
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NOWBER MOUNT CREDITED EMBER AMOUNT DEBITED CHARGES
47,256.92 1 85000.00 11 28721.09 .00 103,535.83
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/26 85,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
07/24 1007 593.00 07/19 1010* 980.20
07/09 1008 980.20 07/19 1011 1,447.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/02 4,099.22 PRE-FUNDING
07/08 939.78 ACH DB -070813-013189001800618
IRS USATAXPYMT
07/17 12,743.97 PRE-FUNDING
07/18 4,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7171029811
07/18 73.86 FACIL FEE
07/23 2,853.84 ACH DB -072313-013204006015337
IRS USATAXPYMT
07/26 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 47,256.92 07/17 28,493.75 07/24 18,545.83
07/02 43,157.70 07/18 24,419.89 07/26 103,535.83
07/08 42,217.92 07/19 21,992.67
07/09 41,237.72 07/23 19,138.83
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM
Notice: See reverse side for Important Information.
FIrstBank Virgin Islands is a division at FirstBank reverse side of this form to reconcile
mmem.
CONFIDENTIAL FirstBankPR005617
EFTA 00129097
EFTA01272523

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
ADO (4)
Calms4s n cradled
by Ina Bank
$
DEDUCT(-)
Chocks Outstanding
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
W your chnckbonk and account roaloment balances do nil watch, 'tort . 1) All adddionfi and subtractions in your above computations and in yew olmokbook.
2) Amounts of deposits and checks in your statements web corresponding entries in your checkbook. If the two balances WI do not moldy Meat us rath all documents
lisportaitt Ineonsigas regritv Yew Fret err*l its‘ Rrol lbws ale Of your HMS Equity Una Imported inlormolca Ghoul Sahel.F un* Tetrirreregirdng your Deposit Amount
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450 Box 9146 PC Bor 33960) PO Bor 436 metier ana II* tapa, had Sae made ette nut Goad Woe
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
riNNS-900-0710 SDNY_GM_0001 8455
CONFIDENTIAL FirstBankPR005618
EFTA_00129098
EFTA01272524

E01:1I nk
Virgin Islands Image Not Available
Image Not Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount S 4,099.22 Date 07/02/2013
V %OSVNPIN V*oMI N l 7
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Debit Amount S 12/43.97 Date 07/17/2013 Check 1007 Amount S 593.00 Date 07/2412013
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Check 1008 Amount S 980.20 Date 07;09,2013 Check 1010 Amount $ 980.20 Date 0711912013
CONFIDENTIAL
SDNY_GM_00018456
CONFIDENTIAL FirstBankPR005619
EF1'A_00129099
EFTA01272525

First Bank
Virgin IsliinLis
Ca.• Pewee! keener re iee
Site- w•
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NOW OPRVOIII • etn•:011
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ACCOUNT 1.1.16.1.161 PAGE 3
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 1011 Amount $ 1.447.02 Date 07/19/2013
CONFIDENTIAL
SDNY_GM_0001 8457
CONFIDENTIAL FirstBankPR005620
EFTA_00 129100
EFTA01272526

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
08/31/13
Virgin Islands
T19 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
rnetwintrilviummurnrurvvrirwinnuri HUM
LSJE LLC
6100 RED HOOK QUARTER B3
10* 7
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUHRER Amor CREDITED BOMBER AMOUNT DEBITED CHARGES
103,535.83 0 .00 13 55584.68 .00 47,951.15
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE....CHECK NO AMOUNT
08/05 1015 1,554.00 08/08 1020 2,750.00
08/08 1017* 50.00 08/16 1021 1,447.03
08/02 1018 1,447.02 08/30 1023* 1,447.02
08/09 1019 1,574.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/01 13,704.21 PRE-FUNDING
08/05 2,853.76 ACH DB -080513-013217009381826
IRS USATAXPYMT
08/14 13,284.16 PRE-FUNDING
08/14 65.95 FACIL FEE
08/20 2,775.68 ACH DB -082013-013232003337177
IRS USATAXPYMT
08/28 12,631.85 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 103,535.83 08/08 81,176.84 08/20 62,030.02
08/01 89,831.62 08/09 79,602.84 08/28 49,398.17
08/02 88,384.60 08/14 66,252.73 08/30 47,951.15
08/05 83,976.84 08/16 64,805.70
*
*
*
Irsor)N Notice:A Setet eremverseen sitd.e for Important information.
FirstBank Virgin Islands is a &Asian of RrstBank Fl 1—)F NTI reverse side d this form to reconcile
CONFIDENTIAL FirstBankPR005621
EFTA 00129101
EFTA01272527

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
ADD (.>
Deposes nicl credited
by I he Bank
$
DEDUCT (i)
Checks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
II your checkbook and account statement balances do not match. me*: 1) All addeions and suMreclions in your above computations and in your oluckbsok.
2) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the two balances Ni do not march. visa us with all documents
Importint letornice negerdIng Tow Filt Gatti*,F IM NamU rno r your HMI Equity Line
el OeJt *Kant etelesint Imparted inlorneoko ebssrlEleutudo Fun* Traders npirdng yourDopoil Amount
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Ten~u s ate number wovided tetra. We ~beer frse yyur 4.t.nen 0) earn ~Ye
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end Muting tM "'Ong /crane M iss:h pers n thn &en] Orb pert in erred) The ble Franc* 2 I T T e e l l u u s s y te o b u e re t m a m e a w nd e m ou t n ie t s w it r t i e te A r e d ea
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you tales a is et ear< or sky you need mote tniamiarm
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amount But 4 tie surmise that eir medians:sea. you se rd how, b pe, %mount w era", a cry
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_GM_0001 8459
CONFIDENTIAL FirstBankPR005622
EFTA j)012 9 I 02
EFTA01272528

=
First
Image Not Available
Virg", Islands
Image Not Available
ACCOUNT PACE 2
FirstBank certifies that these images ere legitimate
and exact copies of your checks or other items
processed In this Meternent
Odd Amount 8 13.700.21 Date 0810112013
Image Not Available Image Not Available
Image Not Available Image Not Available
Debit Amount 5 13.204.16 Dale 0811412813 Debit Annul 8 12.631.85 Date 08,21.013
—3`,TYYLY.Y.'
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Check 1016 Amount $ 1,660.00 Date 081/3612013 Check 1017 Amount 8 60.00 Date 08/05/2013
CONFIDENTIAL
SDNY_GM_0D016400
CONFIDENTIAL FirstBankPR005623
EFTA_00129103
EFTA01272529

1 First Bank
Virgin Islands
.
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te near are 0
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.00 IOW C1.11.9 ic
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed In this statement.
Check 1018 Amount S 1.447.02 Date 08/02/2013
perfolairvnt
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Cheek 1019 Amount S 1474.00 Date 08/09/2013 Cheek 1020 Amount S 2,760.00 Date 08/08/2013
--- — INNERS -
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Check 1021 Amount S 1,447.03 Date 08/16/2013 Check 1023 Amount $ 1,447.02 Date Oft/30/2013
CONFIDENTIAL
SDNY_GM_00018461
CONFIDENTIAL FirstBankPR005624
EFTA_00129104
EFTA01272530

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
09/30/13
Virgin Islands
205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3
12* 7
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUM= AIKPOWI C1RDITZD ROMER AMOUNT DEBITED CHARGES
47,951.15 1 120000.00 16 65619.52 .00 102,331.63
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/11 120,000.00 ACH CR -091113-013254009281120
JPMCB PRIVATE BK PB ACH TRF
CHECKS
DATE....C HECK NO AMOUNT DATIL...CHECK NO AMOUNT
09/06 1025 1,986.57 09/30 1034 752.06
09/30 1026 274.67 09/30 1035 670.80
09/17 1027 274.67 09/27 1036 1,647.03
09/16 1028 1,647.03 09/27 1037 670.80
09/16 1033* 369.40
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/04 2,648.92 ACH DB -090413-013247007217470
IRS USATAXPYMT
09/11 12,709.39 PRE-FUNDING
09/11 368.24 ACH DB -091113-013253008881914
IRS USATAXPYMT
09/13 69.49 FACIL FEE
09/17 2,826.26 ACH DB -091713-013260000846872
IRS USATAXPYMT
09/24 25,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7171029811
09/25 13,704.19 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 47,951.15 09/13 150,168.54 09/25 106,346.99
09/04 45,302.23 09/16 148,152.11 09/27 104,029.16
09/06 43,315.66 09/17 145,051.18 09/30 102,331.63
09/11 150,238.03 09/24 120,051.18
Notice: See reverse side for important intormat$on.
FirstBank Virgin Islands is a division of RrstBank r re/NS* WO of this form to reconcile
ement.
CONFIDENTIAL FirM6ankPR005625
EFTA_00129105
EFTA01272531

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 GREINTE:38Y TF! BANK
DATE AMOUNT
ACICIM
%palle not orediled
by the Bank
DEDUCT (-)
Checks °utdane:Ing
_ TOTAL
C HEGN S OU YSTA NOING
_ HUMRER A ISOUNT
BALANCE
—__.—...—
TOTAL I
your chodihook ond a >torn, Nomne& halenot <lo not match, vevy 1) All additione. and soN radion% in ymt. abao corner:blene and in your chuck hook
2) Arrounts ol deposits and chocks n your dalamanis with conesponding entres in your checklsok t the turo Dalanes stil do not match, visk us with all doounse Ms.
Inecetent Mormstion rogrting Vore Rist Croll Lire First Rseturvo Line or your Homo Equily lnw
Important Intonsakce tout Betron Fusk Binders regning Your ~ed Account
ot Crectt eocaot netement
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64ting !heidring peret ell be doterned by edens To bekete& Me rorror. <by øs tre debil. and
~Nfrem tem am Nrrebre mab ccarrardecclebcbrn; te cay IN CASE OF ERROR OR QUESTIONSABOUr YOUi B.ECIROMC RIN»~ SÆRS
Taktene vs he nente-e:9~ bens Bo euT herre torn you ro kuler to 60 deisar me
Femtini Ovegss shtll m conipaed on te prnscral lusirce mk Fnatt Dstr4frn cselb9hed kl. () rent you toks: derementcn ete?" fe ncra pecaert accesed
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1 Tell mye:narre end ~tnt nubber
end (si stbno te Nyleg secula kr seti Cee in te BI inc Csle nu Na:4 be ION Frate
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THESE DISCLOSCSCirf ACCOUNTS
NNNS-9049-0710 SDNY_GM_00018463
CONFIDENTIAL FirstBankPR005626
EF1'A_00129106
EFTA01272532

PAGE 2
First Bank
ACCOUNT 7
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CONFIDENTIAL
CONFIDENTIAL FirstBankPRO05627
EFTA JX)129107
EFTA01272533

1 First Bank
Image Not Available
Virgin Islands
Image Nut Available
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Debit Amount 9 12.709.39 Date 09/11/2013
Image Not Available
Image Not Available
Debit Amount $ 13.704.19 Data 09/25/2013 Check 1025 Amount 1.986.57 Dale 09/06,2013
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CONFIDENTIAL
SDNY_GM_0001 8465
CONFIDENTIAL FirstBankPRO05628
EFTA_00129108
EFTA01272534

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ACCOUNT 1.1.161.161 PAGE 4
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 1028 Amount $ 1.647.03 Date 09/16,2013
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CONFIDENTIAL
SDNY_GM_0001 8486
CONFIDENTIAL FirstBankPR005629
EFTA 00129109
EFTA01272535

Bank :r.LxIS. 1..112 - .• ..., •: . . < . ...< , .., .. , . -, IT -. It
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ACCOUNT 11111111.1.11 PAGE 5
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 1037 Amount 670.80 Date 09.27.2013
CONFIDENTIAL
SDNYGM_00018467
CONFIDENTIAL FirstBankPRO05630
EFTA_00 29 i 10
EFTA01272536

AFTER 5 DAYS RETURN TO: First Bank
PO BOX 9146
SAN JUAN PR 00908-0146
Together we are one
STATEMENT OF ACCOUNT
STATEMENT DATE
=2471 IAFF3PR311071313023700 3 COIX0;030 10/31/13
LSJE LLC
8100 RED HOOK QUARTER B3 205-COMMERCIAL CHECKING
ST THOMAS VI 00802
20* 7
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNEIGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
102,331.63 0 .00 25 54731.08 .00 47,800.55
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
10/29 1022 1,523.00 10/17 1045 670.80
10/22 1024* 1,410.00 10/11 1046 1,128.13
10/22 1030* 236.00 10/28 1048* 670.80
10/29 1031 1,484.00 10/25 1049 876.88
10/04 1038* 505.80 10/28 1050 670.80
10/02 1041* 25.12 10/29 1051 705.80
10/15 1042 670.80 10/25 1052 1,647.02
10/11 1043 1,647.02 10/25 1053 1,428.12
10/11 1044 705.80 10/29 1055* 369.40
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/02 3,354.86 ACH DB -100213-013275004989943
IRS USATAXPYMT
10/02 439.84 ACH DB -100213-013275004989945
IRS USATAXPYMT
10/09 13,540.75 PRE-FUNDING
10/16 3,486.12 ACH DB -101613-013289008803794
IRS USATAXPYMT
10/17 62.41 FACIL FEE
10/23 13,732.31 PRE-FUNDING
10/30 3,739.50 ACH DB -103013-013303002458631
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 102,331.63 10/15 80,313.51 10/25 56,763.85
10/02 98,511.81 10/16 76,827.39 10/28 55,422.25
10/04 98,006.01 10/17 76,094.18 10/29 51,340.05
10/09 84,465.26 10/22 74,448.18 10/30 47,600.55
10/11 80,984.31 10/23 60,715.87
CONFIDENTIAL
SDNY GM 00018468
oxoNmso-motwIlawcolonmmynxew-i.
CONFIDENTIAL FirstBankPR005631
EFTA_00I29I II
EFTA01272537

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. roam THESE INSTRUCTIONS
DEPOSITS NO I CREDITED BT THE BANK
DATE AMOUNT
4001•!
Dowses not ('e tic
by Me Bahk
DEDUCT C.)
Chocks Oa's-Ned%
TOTAL
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NUMBER AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NSA S.90a9 47I 0 CONFIDENTIAL
SONY GM 00018469
M.Q241:-013W ,-CCO CO)2 V.F.SP7-CII071"314123700•01.L
CONFIDENTIAL FirstBankPR005632
EFTA_00I29I 12
EFTA01272538

ACCOUNT 7 Page 2
First Bank
CONFIDENTIAL
SDNY GM 00018470
COCCO4774,3510:02-0032 MI- 6,-,cr 1.)"3.402.5 •ur) GI L
CONFIDENTIAL FirstBankPR005633
EFIA_001291I3
EFTA01272539

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
11/30/13
Virgin Islands
T19 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
irfillintillIUMAIRMIKI LW IU I vmri HMI VW
LSJE LLC
6100 RED HOOK QUARTER B3
28* 7
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMB!! moon CREDITED =MR MOUES DEBITED CHARGES
47,600.55 1 100000.00 32 58013.48 .00 89,587.07
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/19 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
11/12 1039 1,799.00 11/25 1070 200.00
11/12 1047* 1,929.00 11/22 1071 200.00
11/14 1054* 2,020.00 11/22 1072 200.00
11/08 1057* 1,647.03 11/25 1073 200.00
11/14 1058 670.80 11/22 1074 200.00
11/08 1059 876.90 11/25 1075 200.00
11/18 1060 670.80 11/22 1076 200.00
11/22 1061 1,936.00 11/22 1077 200.00
11/22 1062 670.80 11/26 1078 200.00
11/22 1063 876.88 11/22 1079 200.00
11/22 1064 1,647.02 11/25 1080 200.00
11/26 1068* 200.00 11/25 1081 200.00
11/25 1069 200.00 11/26 1082 200.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/06 15,861.04 PRE-FUNDING
11/12 3,646.86 ACH DB -111213-013316005535994
IRS USATAXPYMT
11/20 16,951.70 PRE-FUNDING
11/20 74.69 FACIL FEE
11/27 3,724.96 ACH DB -112713-013330009967980
IRS USATAXPYMT
11/19 10.00 WIRE TRANSFER FEE
,r
Notice: See reverse side for Important Information.
nNFInFNTIATtemem.
FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile
CONFIDENTIAL FirM6ankPR005634
EFTA_001291 14
EFTA01272540

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 DC BANK
DATE AMOUNT
ADO (+)
Deposits not credited
by the Bank
..._
DEDUCT (-)
Checks Outstanding
TOTAL
$
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL I
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2) Amowrts Of deposits and chocks in your stalemenls with correspooding entries in your checkbook a the ttvo balances still do not match, visit us with all documents.
Inerrant Moonshot, mgardng Your Fre Croat Lire, First Reserve Imo or your Horne Equly Line
Credt axount sfitemmt Important Informality about Bectrono Fulda Renders reporting Your Noma Account
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THESE DISCLOSCSONTirrySEN T1MALAL ACCOUNTS
NNNS-9049-0710 SONY_GM_000184 72
CONFIDENTIAL
FirstBankPR005635
EFTA_00129115
EFTA01272541

PAGE 2
ACCOUNT 7
Virgin Islands
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 47,600.55 11/14 19,149.92 11/22 95,112.03
11/06 31,739.51 11/18 18,479.12 11/25 93,912.03
11/08 29,215.58 11/19 118,469.12 11/26 93,312.03
11/12 21,840.72 11/20 101,442.73 11/27 89,587.07
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO05636
EFTA_00 1 29 1 16
EFTA01272542

1 First Bank
Image Nut Available
Virgin Islands
Image Nat Available
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount 5 16.861.04 Date 11;0612013
Image Nut Available
Image Nat Available
Debit Amount $ 16.961.70 Date 11/20/2013 Check 1039 Amount $ 1.799.00 Date 11/12/2013
rateners•
.0010s'. !C. .119111514
Check 1047 Amount $ 1,929.00 Dale 11/12/2013 Check 1064 Amount $ 2,020.00 Date 11/14/2013
CONFIDENTIAL
SDNY_GM_00018474
CONFIDENTIAL FirstBankPRO05637
EFTA_00129i 17
EFTA01272543

IF irst Bank
ACCOUNT 1.1.16.1.161 PAGE 4
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 1057 Amount S 1.647.03 Date 11'08/2013
1.0.111.1J.0 1064
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Check 1068 Amount S 670.80 Date 11714/2013 Check 1069 Amount $ 876.90 Date 1110812013
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Check 1060 Amount S 670.80 Date 11/812013 Check 11006611 Amounts 1,936.00 Date 11/22/2013
CONFIDENTIAL
SDNY_GM_00018475
CONFIDENTIAL FirstBankPRO05638
EF1'A_00129118
EFTA01272544

sialOm
MEW ',snit. 11170•0
Virgin Islands
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00:11014.•
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ACCOUNT SIESSIESI PAGE 5 et
FirstBank certifies that these images are legitimate
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Check 1062 Amount 3 670.80 Date 11/22/2013
Check 1063 Amount S 876.88 Date 11/22/2013 Check 1064 Amount $ 1.647.02 Date 11)22/2013
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CONFIDENTIAL
SDNY_GM_00018476
CONFIDENTIAL FirstBankPR005639
EF1'A_00129119
EFTA01272545

1 First Bank
Virgin Islands
ACCOUNT PAGE 6
FirstElank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Cheek 1070 Amount S 200.00 Date 11/26/2013
Check 1071 Amount S 200.00 Date 11/22/2013 Chock 1072 Amount S 200.00 Date 1112212013
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SDNY_GM_00018.477
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EFTA01272546

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ACCOUNT 11.1.11.161 PAGE 7
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processed in this statement.
Check 11007766 Amount S 200.00 Date 11126/2013
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CONFIDENTIAL
SDNY_GM_00018478
CONFIDENTIAL FirstBankPRO05641
EFTA 00129121
EFTA01272547

First Bank
Virgin Islands
ACCOUNT PAGE 8
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 1080 Amount $ 200.00 Date 11126/2013
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CONFIDENTIAL
SDNY_GM_00018479
CONFIDENTIAL FirstBankPR005642
EFTA_00129122
EFTA01272548

STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/13
5-03034
LSJE LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802
21*
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
89,587.07 1 175000.00 28 77985.42 .00 186,601.65
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/17 175,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .C HECK NO AMOUNT
12/02 1066 200.00 12/27 1097* 516.10
12/17 1067 200.00 12/27 1098 563.73
12/03 1083* 200.00 12/27 1099 465.44
12/16 1084 670.80 12/31 1100 475.61
12/06 1085 876.90 12/30 1102* 443.28
12/06 1086 1,647.02 12/31 1103 510.23
12/23 1088* 1,447.02 12/27 1108* 606.43
12/31 1092* 1,123.17 12/27 1109 1,660.05
12/30 1095* 586.73 12/30 1110 927.36
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/04 16,951.74 PRE-FUNDING
12/13 3,724.84 ACH DB -121313-013346005074101
IRS USATAXPYMT
12/17 88.28 FACIL FEE
12/18 20,536.12 PRE-FUNDING
12/23 4,107.48 ACH DB -122313-013354007422696
IRS USATAXPYMT
12/24 191.54 ACH DB -122413-013358008053078
IRS USATAXPYMT
12/30 11.14 ACH DB -123013-013364009266595
IRS USATAXPYMT
12/31 17,550.91 PRE-FUNDING
12/31 1,693.50 ACH DB -123113-013364009434829
IRS USATAXPYMT
12/17 10.00 WIRE TRANSFER FEE
CONFIDENTIAL
SDNY_GM_00018480
CONFIDENTIAL FirstBankPF005643
EFTA_00I 29I 23
EFTA01272549

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EFTA_00129125
EFTA01272551

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CONFIDENTIAL FifStBankPRO05646
EFTA_00129126
EFTA01272552

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/14
000)5755 MF8PRV0130142017C070 5 CIOCCO:CCO 205-COMMERCIAL CHECKING
LSJE LLC
14'
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOGIS/OTHERCREDMS CHECKS/OTHERDEBDS SERVICE
BEGMNIP83BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUINIER AMOUNT DEBITED CHARGES
186,601.65 0 .00 19 54937.65 .00 131,664.00
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
01/07 1065 1,987.00 01/21 1101* 352.40
01/21 1087* 1,987.00 01/30 1111* 615.00
01/29 1089* 2,359.00 01/03 1112 1,449.02
01/22 1090 466.98 01/21 1113 1,856.00
01/08 1094* 352.40 01/21 1115• 1,449.02
01/14 1096* 556.73 01/31 1122* 1,449.03
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/08 3,529.90 ACH DB -010814-014008001731478
IRS USATAXPYMT
01/15 15,549.00 PRE-FUNDING
01/17 75.50 FACIL FEE
01/21 3,220.06 ACH DB -012114-014021005114814
IRS USATAXPYMT
01/23 1,491.92 ACH DB -012314-014022005654638
IRS USATAXPYMT
01/27 382.50 ACH DB -012714-014024006264041
IRS USATAXPYMT
01/29 15,809.19 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 186,601.65 01/15 163,177.60 01/27 151,896.22
01/03 185,152.63 01/17 163,102.10 01/29 133,728.03
01/07 183,165.63 01/21 154,237.62 01/30 133,113.03
01/08 179,283.33 01/22 153,770.64 01/31 131,664.00
01/14 178,726.60 01/23 152,278.72
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL
SONY GM 00018484
MC05755.1590-0001 C004 MI, ea,01420170X0 01 L
CONFIDENTIAL FirstBankPR005647
EFTA_00I29I27
EFTA01272553

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CilECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS NOI CREDITED BY THE BANK
DATE AMOUNT
ACSE•
0090545 nd CreditOW
byte Balk.
DEDUCT (i)
Checks OiAtUrclag
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.9049 0710 CONFIDENTIAL
SDNY GM 00018485
37.000):0-15948-0Ccucci044SEIPRV0435142mx0)0 Ohs
CONFIDENTIAL FirstBankPR005648
EFTA 00129128
EFTA01272554

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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CONFIDENTIAL
SDNY GM 00018486
caciniss 5S4S0002 C034 mf 4PRV00014201700C041•L
CONFIDENTIAL FirstBankPR005649
EFTA_00129129
EFTA01272555

ACCOUNT Page 3
1 First Bank
First8ank codifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SONY GM 00018487
03C05755•15950-00O3-0034 Lif PPRVea,0142017004:0 01
CONFIDENTIAL FirstBankPR005650
EFTA_00129130
EFTA01272556

ACCOUNT Page 4
First Bank
FirstBank certifies that these images are legitimate and exact copes of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
NO NO
IMAGE IMAGE
NO NO
IMAGE IMAGE
Check 0 Amount: $1554990 Date: 01/15/2014 Check 0 Amount: $15.809.19 Date: 01/29+2014
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CONFIDENTIAL
SDNY GM 00018488
03CO5756 15951 oonccoi 8441413O0-1420170:O)0I L
CONFIDENTIAL FirstBankPR005651
EFTA 00129131
EFTA01272557

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/14
00009764 MF6PRV04141419675100 4 COCO:C:0 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 10'
ST THOMAS VI 00802
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT BREMER NUMBER AMOUNT DEBITED CHARGES
131,664.00 1 100000.00 14 48355.66 .00 183,308.34
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/20 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
02/07 1114 2,490.48 02/10 1120 177.00
02/06 1117* 471.95 02/07 1121 25.00
02/10 1118 1,616.00 02/14 1125* 1,449.02
02/03 1119 2,131.75 02/28 1126* 1,449.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/04 3,225.32 ACH DB -020414-014034008731308
IRS USATAXPYMT
02/12 15,995.83 PRE-FUNDING
02/18 3,262.06 ACH DB -021814-014049002654977
IRS USATAXPYMT
02/19 56.44 £ACIL FEE
02/26 15,995.79 PRE-FUNDING
02/20 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 131,664.00 02/10 121,526.50 02/20 200,753.15
02/03 129,532.25 02/12 105,530.67 02/26 184,757.36
02/04 126,306.93 02/14 104,081.65 02/28 183,308.34
02/06 125,834.98 02/18 100,819.59
02/07 123,319.50 02/19 100,763.15
*
*
CONFIDENTIAL
SONY GM 00018489
03C09764-24752-0031.0303-MFBPRWeiT141957510)0i
CONFIDENTIAL FirstBankPR005652
EFTA_00 I 29 I 32
EFTA01272558

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
S DEPOSITS 1101 CREDITtO BY THE BANK
DATE AAIDUTIT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.9nO) 0710 CONFIDENTIAL
SONY GM 00018490
JOLQi'Ot :4 "• 0=3 OPRVO4l d14190751W Ol L
CONFIDENTIAL FirstBankPR005653
EFTA_G0 129133
EFTA01272559

ACCOUNT Page 2
1 First Bank
Firstaank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SONY GM 00018491
0300376422754 0002 0ZIC0 122 02,12V041314113675100.01 L
CONFIDENTIAL FirstBankPR005654
EFFA_00129134
EFTA01272560

ACCOUNT 7 Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
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NO NO
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Check: 0 Amount: $15,995.83 Date: 0212/2014 Check 0 Amount: $15,995.79 Date: 02262014
CONFIDENTIAL
SONY GM 00018492
03009764-2475S0003.03CO-MF SPRW:1314112/ 7510) 01 L
CONFIDENTIAL FirstBankPR005655
EFTA 00129135
EFTA01272561

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
03/31/14
0:073174 MFBPRV041714152350:0 4 CCOXICO:0 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3
7. 7
ST THOMAS VI 00802
DEP0SITSIOTNERCREDITS CMECKS/OTHERDEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
183,308.34 0 .00 10 54338.74 .00 128,969.60
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
03/03 1124 1,635.00 03/14 1130* 1,449.02
03/07 1126* 1,670.00 03/31 1132* 1,449.03
03/06 1127 9,904.21
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/04 3,262.14 ACH DB -030414-014062006647384
IRS USATAXPYMT
03/12 15,945.38 PRE-FUNDING
03/18 3,271.36 ACH DB -031814-014077000983018
IRS USATAXPYMT
03/19 59.93 FACIL FEE
03/26 15,692.67 PRE-FUNDING
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 183,308.34 03/07 166,836.99 03/19 146,111.30
03/03 181,673.34 03/12 150,891.61 03/26 130,418.63
03/04 178,411.20 03/14 149,442.59 03/31 128,969.60
03/06 168,506.99 03/18 146,171.23
*
•
CONFIDENTIAL
SDNY Gm mmtuse
OX0311441024-0001{011MFBRWCui Isnseco_01 1
CONFIDENTIAL FirstBankPR005656
EFTA_00I29I36
EFTA01272562

THIS FORM IS PROVIDED TO HELP YOU BALANCE POUR STATEMENT
TO VERIFY VOUR C F I ECKSOOK BALANCE WITH THE ENDING BALANCE OF THIS STATUENT, FOLLOW THESE INSTRUCTIONS
DEPOSIIS IIO1 CREDITED BY THE BANK
DATE MOUNT
ACD(H
Oison; nei crecInd
byte Bate.
s
OEOUCT e)
Checks OiatUrdeg
TOTAL
1 CHECKS OUT STANDING
BOMBER ANOWIT
EtAt ANCE
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THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NENS.90a) 0710 CONFIDENTIAL
SDNY GM 00018494
Ce:CO W.t3 nta tee/Cadi trutZ31,-0-01.1
CONFIDENTIAL FirstBankPR005657
EFTA _00129137
EFTA01272563

ACCOUNT 7o Page 2
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1132 Amount: $1.449.03 Date: 03/31/2014 Check: 0 Amount $15.945.38 Date. 03:12 2014
CONFIDENTIAL
SDNY GM 00018405
OX03171 !MO nner)-0301MFEIPMS 17T3151'1,500 014
CONFIDENTIAL FirstBankPRO05658
EFTA_00129138
EFTA01272564

ACCOUNT 7.01... Page 3
1 First Bank
FestBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
NO
IMAGE
NO
IMAGE
Check: 0 Amount: $15.692.67 Date: 03/26/2014
CONFIDENTIAL
SDNY GM 00018496
oX03174-80270003CCOINFSPRVO4I 71-4,52350a)ci
CONFIDENTIAL FirstBankPR005659
EFTA_00 29 I 39
EFTA01272565

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
04/30/14
04005695 1,413PRV05051420:174000 4 CIOCOXCCO 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 7* 7
ST THOMAS VI 00802
DEPOSITSOTHERCREDITS CHECKSIOTHERDEM S SERVICE
BEGINNING BALANCE ENMNGBALANCE
NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES
128,969.60 0 .00 12 49862.21 .00 7910739
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
04/08 1129 1,670.00 04/14 1134 1,449.02
04/14 1131* 1,676.00 04/25 1137* 1,449.02
04/23 1133* 1,646.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/02 3,224.36 ACH DB -040214-014091004980269
IRS USATAXPYMT
04/09 15,607.42 PRE-FUNDING
04/11 55.20 FACIL FEE
04/15 3,208.88 ACH DB -041514-014105008953569
IRS USATAXPYMT
04/23 15,945.22 PRE-FUNDING
04/23 659.81 ACH DB -042314-014113000899321
IRS USATAXPYMT
04/29 3,271.28 ACH DB -042914-014118002189951
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 128,969.60 04/11 108,412.62 04/25 82,378.67
04/02 125,745.24 04/14 105,287.60 04/29 79,107.39
04/08 124,075.24 04/15 102,078.72
04/09 108,467.82 04/23 83,827.69
CONFIDENTIAL
SDNY GM 00018497
CO X634615>1,10001.0006 BPRV050514 2007440) 0
CONFIDENTIAL FirstBankPR005660
EFTA_O0I29I40
EFTA01272566

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
FOLLOW
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, THESE INSTRUCTIONS
DEPOSITS 7101 CREDITED BY THE BANK
DATE AMOUNT
AGO r a:
00$0545 na atateC
byte Baia
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DEOUCT
Chocks Oratatclog
TOTAL
$
CIIECKS OUTSTANDING
NUMBER AMOUNT
ETA: ANTIE
$
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS.90.29 0710 CONFIDENTIAL
SDNY GM 00018498
ay.cow> 1523OO:O3-C•3O34WEIPMetc,35111O374OCO I L
CONFIDENTIAL FirstBankPR005661
00I?9I41
EFTA01272567

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
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Check 1137 Amount: $1,449.02 Date: 04282014 Check 0 Amount $15,607.42 Date: 04092014
CONFIDENTIAL
SDNY GM 00018499
03C059136.15231•00O2 0303-1*BPRV05051420074410:, 01 L
CONFIDENTIAL FirstBankPR005662
EFTA_00129142
EFTA01272568

ACCOUNT 7o Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copes of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
NO
IMAGE
NO
IMAGE
C^eci 0 Amount: $15.945.22 Date: 04/23/2014
CONFIDENTIAL
SDNY GM 00018500
CC005030111232-00010003-1*BPRV0505142007400) 0 I L
CONFIDENTIAL FirstBankPRO05663
Erm_00129143
EFTA01272569

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
05/31/14
000;0232 MFOPRV06021404231707 /000000000 205-COMMERCIAL CHECKING
= LSJE LLC
10* 7
6100 RED HOOK QUARTER 63
ST THOMAS VI 00802
DEPOSITS!O TFIER CREDITS CHECKS/OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
79,107.39 0 .00 13 51644.24 .00 27,463.15
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
05/05 1135 1,637.00 05/12 1140 1,649.02
05/09 1136 350.00 05/19 1141 1,656.00
05/12 1138* 1,676.00 05/27 1142 1,649.03
05/08 1139 3,055.91 05/30 1143 1,676.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/07 15,776.82 PRE-FUNDING
05/13 3,240.08 ACH DB -051314-014133006575157
IRS USATAXPYMT
05/19 61.90 FACIL FEE
05/21 15,945.22 PRE-FUNDING
05/28 3,271.26 ACH DB -052814-014147010172088
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 79,107.39 05/09 58,287.66 05/21 34,059.44
05/05 77,470.39 05/12 54,962.64 05/27 32,410.41
05/07 61,693.57 05/13 51,722.56 05/28 29,139.15
05/08 58,637.66 05/19 50,004.66 05/30 27,463.15
•
•
•
CONFIDENTIAL
SDNY GM 00018501
COCCO232-20961 4001.0303 ME 814749zo214.‘szs I too crs
CONFIDENTIAL FirstBankPR005664
EFTA_00I29I44
EFTA01272570

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CilECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS NO1 CREDITED BY THE BANK
DATE ANOUMT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NENS.904) 0710 CONFIDENTIAL
SONY GM 00018502
30:-.X2;d2,-S002 'Xkid 00S34IFEIPR"Vvb7140:423, !CO m.
CONFIDENTIAL FirstBankPR005665
EFTA_00 I 29145
EFTA01272571

ACCOUNT Page 2
1 First Bank
Firstsank certifies that these images are legitimate and exact copies of
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CHECK IMAGES
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Check 1135 Amount $1,637.00 Date 05 05 2014 Check: 1139 Amount- $3,055.91 Date: 05108/2014
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Check 1138 Amount $1,676.00 Date: 05122014 Check 1141 Amount 51.656 00 Date 05,19/2014
CONFIDENTIAL
SONY GM 00018503
000002S2 DCO2 C...(54.0.BPITSM.:14.4251
CONFIDENTIAL FirstBankPRO05666
EFTA_00129146
EFTA01272572

ACCOUNT Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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NO NO
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Check: 0 Amount: $15,776.82 Date: 05/07/2014 Check 0
CONFIDENTIAL
SONY GM 00018504
COCCO232.20944-0003-4040 LO, eaRVC0421401241/40 034
CONFIDENTIAL FirstBankPR005667
EFTA_00129147
EFTA01272573

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
06/30/14
0=150 MFONR/0701140754240 4 OCONCOM 205-COMMERCIAL CHECKING
LSJELLC
6100 RED HOOK QUARTER 63 8* 71.110.1.
ST THOMAS VI 00802
DEPOSITUOTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNSIGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBREB CHARGES
27,463.15 1 175000.00 12 58353.58 .00 144,109.57
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/06 175,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
06/06 1144 1,649.02 06/20 1147 1,649.03
06/12 1145 1,637.00 06/27 1149• 1,571.00
06/24 1146 620.60
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/04 15,042.27 PRE-FUNDING
06/10 3,115.18 ACH DB -061014-014160004090712
IRS USATAXPYMT
06/18 14,645.74 PRE-FUNDING
06/24 3,141.42 ACH DB -062414-014174008006226
IRS USATAXPYMT
06/25 69.00 FACIL FEE
06/30 15,203.32 PRE-FUNDING
06/06 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 27,463.15 06/12 181,009.68 06/25 160,883.89
06/04 12,420.88 06/18 166,363.94 06/27 159,312.89
06/06 185,761.86 06/20 164,714.91 06/30 144,109.57
06/10 182,646.68 06/24 160,952.89
CONFIDENTIAL
SDNY GM 00018505
coCO2I50.19%.003l.0301-mf BPRV070114075424.00-02-L
CONFIDENTIAL FirstBankPR005668
EFTA_00 I 29 I 48
EFTA01272574

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOSITS NOT SCENTED NT THE Mew
DATE AMOUNT
too
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$ CHEM OUTSTANDING
NUNBER AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
hterU ica :Atari
CONFIDENTIAL
SONY GM 00018506
)CA-ran Okint
CONFIDENTIAL ArstBankPRO05669
EFTA_00129 149
EFTA01272575

ACCOUNT TailiMiN Page 2
Bank
Festlgank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
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Check 1147 Amount 51.649 03 Date CS 20 2014 Check 1146 Amount $820.80 Date: 06242014
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Check 1149 Amount $1.571.00 Date. 06 27 2014 Amount: $15,042.27 Date: 06/04/2014
CONFIDENTIAL
SDNY GM 00018507
[MCCI 50495964CW- 0301.MF BPRV070I14W542400-024.
CONFIDENTIAL FirstBankPRO05670
EFTA_00129150
EFTA01272576

ACCOUNT Page 3
First Bank
FirstBank certifies that these images are legitimate and exact comes of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
NO NO
IMAGE IMAGE
NO NO
IMAGE IMAGE
Check 0 Amount: $14.645.74 Date: 06/18/2014 Check 0 Amount: $15.203.32 Date: 063012014
CONFIDENTIAL
SDNY GM 00018508
oX02150-19597-0004-0301-1*BARV0701140/M1403-02-L
CONFIDENTIAL FirstBankPR005671
EFTA 00129151
EFTA01272577

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
07/31/14
000;0612 M613601/00011466521500 4 040:040,0 205-COMMERCIAL CHECKING
%4: LSJELLC
6100 RED HOOK QUARTER 63 9* 7
ST THOMAS VI 00802
0EPOSME/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINN1NGBALANCE ENDING BALANCE
MAURER AMOUNT CREDITED MASER AMMMITOEMED CHARGES
144,109.57 0 .00 14 46851.47 .00 97,258.10
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
07/11 1152 548.04 07/21 1158 883.56
07/07 1153 1,649.02 07/18 1159 320.46
07/07 1156* 883.56 07/18 1160 1,649.03
07/15 1157 1,714.00 07/30 1161 1,644.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/09 3,391.88 ACH DB -070914-014189002284290
IRS USATAXPYMT
07/09 29.87 ACH DB -070914-014189002284296
IRS USATAXPYMT
07/16 14,889.26 PRE-FUNDING
07/23 71.48 FACIL FEE
07/23 3,290.42 ACH DB -072314-014204006657046
IRS USATAXPYMT
07/29 15,886.89 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 144,109.57 07/15 135,893.20 07/23 114,788.99
07/07 141,576.99 07/16 121,003.94 07/29 98,902.10
07/09 138,155.24 07/18 119,034.45 07/30 97,258.10
07/11 137,607.20 07/21 118,150.89
CONFIDENTIAL
SDNY GM 00018509
cocoxnAumami.ommaacomeownx,s5215co-w-L
CONFIDENTIAL FirstBankPR005672
EFTA 00129152
EFTA01272578

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOR Bek.ANCE WITH THE ENONG BALANCE OF TIPS STATEMENT FOLLOW TI tESE INSTRUCTIONS
CEPOSUS NOT OREN» TTY THE BANK
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THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAI ACCOUNTS
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CONFIDENTIAL
SONY GM 00018510
1 /..!: “R"Vt”2":" 5-,.11:0C
CONFIDENTIAL FirstBankPRO05673
EFTA _00129153
EFTA01272579

ACCOUNT 7o Page 2
Bank
Firstaank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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CONFIDENTIAL
SDNY GM 00018511
0000091215491.00W 0001.M F BPRV080114 0552150D-02a
CONFIDENTIAL FirstBankPR005674
EFTA_00129154
EFTA01272580

ACCOUNT Page 3
First Bank
First Bank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018512
03003612-1348.2-0C04-CODLMFBPRV08011405521500-02-L
CONFIDENTIAL FirstBankPR005675
EFTA 00129155
EFTA01272581

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
08/31/14
00000420 I4FBPRV09011409452800 4 WOOD:000 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 9* 7
ST THOMAS VI 00802
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBDS SERVICE
BEGINNIW3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MAMER AMOUNTDEBITED CHARGES
97,258.10 1 250000.00 15 49905.59 .00 297,352.51
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/19 250,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .C HECK NO AMOUNT
08/20 1162 50.00 08/15 1167 671.80
08/05 1163 656.33 08/15 1168 1,649.02
08/01 1164 1,649.02 08/25 1169 1,738.00
08/07 1165 1,735.00 08/29 1171* 1,649.02
08/06 1166 2,025.45
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/06 3,413.28 ACH DB -080614-014217010161679
IRS USATAXPYMT
08/13 15,886.90 ACH OFFSET
08/20 3,416.32 ACH DB -082014-014231004037605
IRS USATAXPYMT
08/26 71.96 FACIL FEE
08/27 15,283.49 ACH OFFSET
08/19 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 97,258.10 08/13 71,892.12 08/26 314,285.02
08/01 95,609.08 08/15 69,571.30 08/27 299,001.53
rep
08/05 94,952.75 08/19 319,561.30 08/29 297,352.51
08/06 89,514.02 08/20 316,094.98
08/07 87,779.02 08/25 314,356.98
CONFIDENTIAL
SDNY GM 00018513
OXC0420.215M-0031.0304-1.*BPRVO*014094S2a00-034
CONFIDENTIAL FirstBankPR005676
EFTA 00129156
EFTA01272582

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CATERED AT THE BANK
DATE AMOUNT
ADD
Cove.A:rH :7cota
Ey to Bit
IXIXICI tq
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CHEM OUTSTANDING
MANN AMOUNT
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018514
Jaccoco :mesa*: VJa1.1n okiDaboT14094526014;3 L
CONFIDENTIAL FirstBankPR005677
EFTA_O0 I 29157
EFTA01272583

ACCOUNT Page 2
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1164 Amount: $1649.02 Date: 08101/2014 Check: 1163 Amount: $656.33 Date: 08105/2014
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CONFIDENTIAL
SONY GM 00018515
03CC0420.21587-0003.6004 mi-EwI1/1/014t/44.5.co_ Us L
CONFIDENTIAL FirstBankPR005678
EFTA_00129158
EFTA01272584

ACCOUNT Page 3
1 First Bank
Firstfiank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SONY GM 00018516
0XCO420.2156600C14-CO34 El,,RW-C144.41.co_ L
CONFIDENTIAL FirstBankPR005679
EFTA_00129159
EFTA01272585

1
After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
09/30/14
00C0 1961 MREIPRV10011405013100 4 OCCCOCOM 205-COMMERCIAL CHECKING
'STS•'; LSE LLC
. . 6100 RED HOOK QUARTER B3 7*
ST THOMAS VI 00802
DEPOSITSIOTHERCREDHS CHECKS/07HERDEINTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
297,352.51 0 .00 11 46105.60 .00 251,246.91
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
09/11 1172 556.27 09/12 1175 1,649.03
09/05 1173 1,612.00 09/23 1176 1,707.00
09/12 1174 609.92 09/26 1180* 1,649.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/03 3,276.36 ACH DB -090314-014246007965239
IRS USATAXPYMT
09/10 15,788.14 ACH OFFSET
09/17 3,384.54 ACH DB -091714-061036010006418
IRS USATAXPYMT
09/24 64.51 FACIL FEE
09/30 15,808.81 DEBIT MEMO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 297,352.51 09/11 276,119.74 09/24 268,704.74
09/03 294,076.15 09/12 273,860.79 09/26 267,055.72
09/05 292,464.15 09/17 270,476.25 09/30 251,246.91
09/10 276,676.01 09/23 268,769.25
*
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CONFIDENTIAL
SONY GM 00018517
OX0i961.16227-0031.03444,4BPRVICCI140501S10 0-02-L
CONFIDENTIAL FirstBankPR005680
EFTA_00I29 I 60
EFTA01272586

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENOLNG BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMTS NOT CREWED 'S"! THE BAIM
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018518
03001lat •laCCO2.0334408PflailUartscOn NO US L
CONFIDENTIAL FirstBankPR005681
EFTA_00129161
EFTA01272587

ACCOUNT Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SDNY GM 00018519
OX0 .16229.00010304-W BPRVICCI14 050131C O-02-L
CONFIDENTIAL FirstBankPR005682
EFTA_00129162
EFTA01272588

ACCOUNT 7=1M. Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018520
03001961•16230-0004-CON-Mf BPFN100/140501310 0-02. L
CONFIDENTIAL FirstBankPR005683
EFTA_00129163
EFTA01272589

1
After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
10/31/14
00001X00 MREIPRV110314C0514000 0 000000000 205-COMMERCIAL CHECKING
LSJE Ile
6100 RED HOOK QUARTER B3 15* 7diall.
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFIGS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUINIER AMOUNTING:TED CHARGES
251,246.91 0 .00 23 70508.32 .00 180,738.59
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
10/24 1 1,697.00 10/28 1189* 1,898.30
10/03 1179* 702.74 10/27 1190 1,838.64
10/02 1181* 1,729.00 10/21 1191 1,039.65
10/10 1182 435.75 10/24 1192 1,907.64
10/10 1183 1,649.02 10/21 1193 2,991.05
10/27 1185* 1,345.36 10/24 1194 2,748.94
10/24 1186 795.56 10/27 1195 2,371.00
10/24 1187 1,649.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/01 3,407.02 ACH DB -100114-061036010138326
IRS USATAXPYMT
10/03 15,936.87 ACH OFFSET
10/15 3,370.48 ACH DB -101514-061036010023009
IRS USATAXPYMT
10/22 16,607.60 ACH OFFSET
10/23 2,451.16 ACH DB -102314-061036010001269
IRS USATAXPYMT
10/27 52.33 FACIL FEE
10/27 66.71 ACH DB -102714-061036010008471
IRS USATAXPYMT
10/29 3,817.48 ACH DB -102914-061036010010289
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 251,246.91 10/15 224,016.03 10/27 186,454.37
10/01 247,839.89 10/21 219,985.33 10/28 184,556.07
10/02 246,110.89 10/22 203,377.73 10/29 180,738.59
10/03 229,471.28 10/23 200,926.57
10/10 227,386.51 10/24 192,128.41
CONFIDENTIAL
SDNY GM 00018521
COCONCSiCalLOCOi.OXe-mFBPRVii031408514COo 02.1
CONFIDENTIAL FirstBankPR005684
EFTA 00129164
EFTA01272590

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
I() VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
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)01)ISLOL143 0514R
CONFIDENTIAL
SDNY GM 00018522
C000140010272~0305-1))040/1101ocor L
CONFIDENTIAL FirstBankPR005685
EFTA 00129165
EFTA01272591

ACCOUNT 7.1.M. Page 2
1 First Bank
CONFIDENTIAL
SONY GM 00018523
OX01403.16273-00C0.0008*SPFN11031405514030424
CONFIDENTIAL FirstBankPR005686
EFTA_00129166
EFTA01272592

ACCOUNT Page 3
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check: 1181 Amount: 81;729.00 Date: 104)2/2014 Check: 1179 Amount: 5702.74 Date: 10/03/2014
Check: 1182 Amount: 8435.75 Date: 10/10/2014 Check: 1183 Amount: 51.649.02 Date: 10/10/2014
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CONFIDENTIAL
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CONFIDENTIAL FirstBankPR005687
EFTA_00129167
EFTA01272593

ACCOUNT Page 4
First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
0001
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CONFIDENTIAL FirstBankPR005688
EFTA_00129168
EFTA01272594

ACCOUNT Page 5
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018526
OCODI4C0 115276 0005-0X.4-10 WR.V110314005140X 0:
CONFIDENTIAL FirstBankPR005689
EFTA_00129169
EFTA01272595

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
11/30/14
00003345 MFBPRV120114C45154100 4 OCOXIX0:0 205-COMMERCIAL CHECKING
1"- LSJE LLC
6100 RED HOOK QUARTER B3 10* 7
ST THOMAS VI 00802
DEPOSITS OTHER CREDITS CHECKS/OTHERDEBRS SERVICE
BEGIHMNGBALANCE ENDING BALANCE
HISSER AMOUNT CREDITED NWAMER AMOUNT MNMED CHARGES
180,738.59 0 .00 16 66182.41 .00 114,556.18
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
11/05 1188 2,020.00 11/17 1200 2,335.00
11/17 1196* 1,772.32 11/21 1201 1,483.36
11/07 1197 1,022.24 11/21 1202 1,649.02
11/07 1198 1,649.02 11/24 1203 907.88
11/07 1199 1,432.85 11/25 1204 2,500.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/05 18,770.29 ACH OFFSET
11/14 4,362.96 ACH DB -111414-061036010374715
IRS USATAXPYMT
11/19 21,225.29 ACH OFFSET
11/20 199.98 ACH DB -112014-021000023882171
INTUIT QBOOKS/PRO
11/21 65.74 FACIL FEE
11/25 4,786.46 ACH DB -112514-061036010007030
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 180,738.59 11/17 147,373.91 11/24 121,842.64
11/05 159,948.30 11/19 126,148.62 11/25 114,556.18
11/07 155,844.19 11/20 125,948.64
11/14 151,481.23 11/21 122,750.52
CONFIDENTIAL
SDNY GM 00018527
030:0345.2121110:01.000.340BPFN12011406154100-034
CONFIDENTIAL FirstBankPR005690
EFTA 00129170
EFTA01272596

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREDITED SY THE SAW
DATE AMOUNT
Carnt.nrn;,yored
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MOSS OUTSTANDING
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CONFIDENTIAL
SDNY GM 00018528
anDlab.:12204042.0:0440EinTril :sr 4c.51}:,cli.:3
CONFIDENTIAL FirstBankPRO05691
EFTA_00129171
EFTA01272597

ACCOUNT Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018529
COX0345.2122i0:010003 aPRVI;n714061S31Cr; 03 L
CONFIDENTIAL FirstBankPR005692
EFTA_00129172
EFTA01272598

ACCOUNT Page 3
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SONY GM 00018530
COCC0345.21222-0024C004 MP 81.)FM:0114051>mo (Ls- t.
CONFIDENTIAL FirstBankPR005693
EFTA 00129173
EFTA01272599

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/14
00001127 WFBPRvOiCoir,41:927C0 8 00:C03000 205-COMMERCIAL CHECKING
r LSJE LLC
6100 RED HOOK QUARTER 83 26* 7
ST THOMAS VI 00802
DEPOSITS/OTHERCREMS CHECKSiOTHERDEBDS SERVICE
BEDINNING BALANCE ENDINGBALANCE
NUMBER AMOUNT CREMED AMBER AM0UNT GEBIED CHARGES
1 400000.00
114,55618 33 102130.39 .00 412,425.79
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/30 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
12/11 1205 425.00 12/22 1219 772.68
12/05 1206 1,649.02 12/23 1220 438.44
12/08 1207 907.90 12/19 1221 587.73
12/09 1208 2,500.00 12/19 1222 557.73
12/19 1209 1,649.03 12/19 1223 546.81
12/19 1210 907.88 12/19 1224 563.73
12/22 1211 793.68 12/23 1225 515.16
12/22 1212 810.62 12/23 1226 517.16
12/19 1213 523.73 12/19 1227 419.28
12/23 1214 1,034.94 12/22 1228 476.61
12/22 1216* 606.42 12/19 1229 885.01
12/19 1217 764.43 12/19 1231* 465.44
12/19 1218 1,125.17 12/22 1232 554.10
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/03 23,058.77 ACH OFFSET
12/09 4,786.38 ACH DB -120914-061036010008706
IRS USATAXPYMT
12/17 22,960.11 ACH OFFSET
12/18 74.48 FACIL FEE
12/23 7,160.22 ACH DB -122314-061036010006727
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12/30 23,082.73 ACH OFFSET
12/30 10.00 WIRE TRANSFER FEE
CONFIDENTIAL
SDNY GM 00018531
cmmummele-cool4 cob-mo-epavoi on e04092? X 02
CONFIDEN11AL FirseankPR005694
EFTA_00I29I74
EFTA01272600

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
10 VERIFY YOUR CHECKBOOK BALANCE WITH THE EIEING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SONY GM 00018532
WW1127-12919 1.002-CW/L/Ses'25-01ur tolW27LS lL L
CONFIDENTIAL FirstBankPR005695
EFTA 00129175
EFTA01272601

ACCOUNT Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 114,556.18 12/09 81,654.11 12/19 49,198.55
12/03 91,497.41 12/11 81,229.11 12/22 45,184.44
12/05 89,848.39 12/17 58,269.00 12/23 35,518.52
12/08 88,940.49 12/18 58,194.52 12/30 412,425.79
CONFIDENTIAL
SDNY GM 00018533
03001127-15920-0303-000WAF2PRIVIOT15040927004v.L.
CONFIDENTIAL FirstBankPR005696
EFTA_00129176
EFTA01272602

ACCOUNT Page 3
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SDNY GM 00018534
OX01127 15921•0:134-0005a011504092'::0 CC L.
CONFIDENTIAL FirstBankPR005697
EFTA_00129177
EFTA01272603

ACCOUNT Page 4
Bank
Firstliank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018535
0X01127 15922 CO:15000,5-M‘SPRtCr Or 504092'."3 CC
CONFIDENTIAL FirstBankPR005698
EFTA_00129178
EFTA01272604

ACCOUNT Page 5
First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018536
C0001127 159234:036-003.5-M‘BPR".VOTI50.2092'.:0 Ce
CONFIDENTIAL FirstBankPR005699
EFTA_00129179
EFTA01272605

ACCOUNT Page 6
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SONY GM 00018537
cooann ise:n coinconaixtexowionso4ormw CC t
CONFIDENTIAL FirstBankPR005700
EFTA_00129180
EFTA01272606

ACCOUNT Page 7
First Bank
FirstSank certifies that these images are legitimate and exact copies of
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CHECK IMAGES (Continued)
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CONFIDENTIAL,
SONY GM 00018538
is2 42 64.-iftO•OT1504092700-02.L
CONFIDENTIAL FirstBankPR005701
EFTA_00129181
EFTA01272607

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
01/31/15
5.4
OCCOD215 MFBPRV02021503072600 5 a 205-COMMERCIAL CHECKING
LSJE LLC
' 6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CRECKS/OTNERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
412,425.79 0 .00 20 73916.66 .00 338,509.13
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
01/21 1215 509.16 01/16 1258* 1,651.02
01/12 1230* 419.28 01/20 1259 908.90
01/08 1233* 3,039.00 01/16 1261* 521.53
01/09 1234 25.00 01/28 1262 2,496.00
01/02 1235 1,651.02 01/30 1265* 1,651.03
01/02 1236 908.88 01/30 1266 908.88
01/16 1237 2,473.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/06 4,786.50 ACH DB -010615-061036010042631
IRS USATAXPYMT
01/08 197.39 ACH DB -010815-061036010012596
IRS USATAXPYMT
01/14 23,108.09 ACH OFFSET
01/21 4,864.28 ACH DB -012115-061036010181940
IRS USATAXPYMT
01/26 1,907.56 ACH DB -012615-061036010001205
IRS USATAXPYMT
01/27 105.93 FACIL FEE
01/28 21,784.21 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 412,425.79 01/12 401,398.72 01/26 365,455.18
01/02 409,865.89 01/14 378,290.63 01/27 365,349.25
01/06 405,079.39 01/16 373,645.08 01/28 341,069.04
01/08 401,843.00 01/20 372,736.18 01/30 338,509.13
01/09 401,818.00 01/21 367,362.74
*
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CONFIDENTIAL
SDNY GM 00018539
COCCO215.209100C01.0C054*BPRV020215C0072tC0 03 L
CONFIDENTIAL FirstBankPR005702
EFTA_00129182
EFTA01272608

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
CeMeril NOT CREDITED BY WE WM
DATE MOUNT
M111
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CONFIDENTIAL
SONY GM 00018540
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CONFIDENTIAL FirstBankPR005703
EFTA 00129183
EFTA01272609

ACCOUNT Page 2
1 First Bank
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CONFIDENTIAL
SDNY GM 00018541
03CCO215.20912-0003.0006.1AFBPRV02071502072803-03.1.
CONFIDENTIAL FirstBankPR005704
EFTA_00129184
EFTA01272610

ACCOUNT Page 3
Bank
Firsttiank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Check 1258 Amount $1,651 02 Date: 01/16/2015 Check 1237 Amount 52 473 00 Date 01 16 2015
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CONFIDENTIAL
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COCCO215.20913.4ocmcces.DmFNaPYR V0207105000001728C0-034.
CONFIDENTIAL FirstBankPR005705
EFTA_00129185
EFTA01272611

ACCOUNT Page 4
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018543
00000211 2081t aC05.0:05MF BPR V02021503072600-01
CONFIDENTIAL FirstBankPR005706
EFTA_00129186
EFTA01272612

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
02/28/15
00001486 MFOPRV0302150523460:1 4 OX•COXCO 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 7. 7
ST THOMAS VI 00802
DEPOSRS/OTHERCRECHTS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNTCREDNED NUMBER AMOUNTDEBRED
338,509.13 0 .00 12 62585.37 .00 275.923.76
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
02/13 1263 25.00 02/17 1269 908.90
02/11 1264 1,367.30 02/24 1270 2,268.00
02/17 1267* 2,253.00 02/27 1271 1,651.02
02/13 1268 1,651.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/03 4,497.52 ACH DB -020315-061036010016498
IRS USATAXPYMT
02/11 21,824.35 ACH OFFSET
02/18 4,523.22 ACH DB -021815-061036010013683
IRS USATAXPYMT
02/20 47.06 FACIL FEE
02/24 21,568.98 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 338,509.13 02/13 309,143.94 02/20 301,411.76
02/03 334,011.61 02/17 305,982.04 02/24 277,574.78
02/11 310,819.96 02/18 301,458.82 02/27 275,923.76
•
CONFIDENTIAL
SDNY GM 00018544
03001466-282110001.0)Cel-MFBPRVOS02150:•234410).03•L
CONFIDENTIAL FirstBankPR005707
EFTA 00129187
EFTA01272613

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS
tEFOS,TS NOT COTERIE) ITr THE BANK
DATE AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SOW GM 00018545
3>X11.3 -1321.ccozo:smosPTIVrso7iso±zsaow fra L
CONFIDENTIAL FirstBankPR005708
EFTA 00129188
EFTA01272614

ACCOUNT Page 2
1 First Bank
F,rstsank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1267 Amount $2.253.00 Date. 02 17 2015 Check 1270 Amount: $2.268 00 Date: 0224;2015
CONFIDENTIAL
SOW GM 00018546
cowl 485.2e2I SOW, 0.104 MFBPRVOXCWIVuen0 03 L
CONFIDENTIAL FirstBankPR005709
EFTA_00129189
EFTA01272615

ACCOUNT 7o Page 3
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CCHHEECCKK IMAGES (Continued)
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CONFIDENTIAL
SONY GM 00018547
C000100.2521S0004-0034.Mi- ELPIT1n.:7113,..'sat1 u> .L
CONFIDENTIAL FirstBankPR005710
EFTA_00129190
EFTA01272616

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
03/31/15
00003666 MF814144040115034424100 4 OCCCOCOM 205-COMMERCIAL CHECKING
?@ LSJE LLC
6100 RED HOOK QUARTER B3 9* 7
ST THOMAS VI 00802
DEPOSNS/OTHERCREDRS CHECKS/OTHERDEINTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTOEBITED CHARGES
275,923.76 0 .00 15 74533.18 .00 201,390.58
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
03/16 1272 908.88 03/17 1277 2,066.00
03/06 1273 2,265.00 03/27 1278 1,651.03
03/13 1274 9,115.12 03/27 1279 908.90
03/13 1275 1,651.02 03/27 1281* 772.68
03/16 1276 908.88
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/03 4,464.00 ACH DB -030315-061036010024769
IRS USATAXPYMT
03/11 20,867.56 ACH OFFSET
03/16 4,314.76 ACH DB -031615-061036010060461
IRS USATAXPYMT
03/17 53.07 FACIL FEE
03/24 20,255.22 ACH OFFSET
03/31 4,331.06 ACH DB -033115-061036010001949
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 275,923.76 03/13 237,561.06 03/27 205,721.64
03/03 271,459.76 03/16 231,428.54 03/31 201,390.58
03/06 269,194.76 03/17 229,309.47
03/11 248,327.20 03/24 209,054.25
CONFIDENTIAL
SDNY GM 00018548
030:0648.11931-00314)304 4AF BPRV04011540442403-02-L
CONFIDENTIAL FirstBankPR005711
EFTA 00129191
EFTA01272617

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CISECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CaFTITTo ITT THE BANK
DATE AMOUNT
ray*. net ',tote
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018549
aX0:10.95-1Ste2<tozuca44.wePRVozonwc3442w.vw2 L
CONFIDENTIAL FirstBankPR005712
EFTA _00129192
EFTA01272618

ACCOUNT Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CHECK IMAGES
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CONFIDENTIAL
SDNY GM 00018550
oucweza. 1 'StK,'S °COS-CW.13AF BPMF040115C0442603-02-L
CONFIDENTIAL FirstBankPR005713
EFTA_00129193
EFTA01272619

ACCOUNT Page 3
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SONY GM 00018551
oucti.oto I 300.0004 CCO1 Ite BPRV0.011Nnutzeco.:32 L
CONFIDENTIAL FirstBankPR005714
EFTA_00129194
EFTA01272620

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
04/30/15
00001996 MF8F14405011507520300 4 OCCCOCOM 205-COMMERCIAL CHECKING
"Si LSJE LLC
6100 RED HOOK QUARTER B3 7. 7
ST THOMAS VI 00802
DEPOSRB/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMER AMOUNT DEBITED CHARGES
201,390.58 0 .00 13 62992.94 .00 138,397.64
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
04/01 1282 2,105.00 04/24 1286 1,651.02
04/10 1283 1,651.02 04/24 1287 908.90
04/16 1284 908.88 04/29 1288 2,173.00
04/22 1285 2,200.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/08 20,950.60 ACH OFFSET
04/14 4,350.76 ACH DB -041415-061036010027723
IRS USATAXPYMT
04/17 61.15 FACIL FEE
04/21 20,815.09 ACH OFFSET
04/28 4,323.74 ACH DB -042815-061036010010152
IRS USATAXPYMT
04/28 893.78 ACH DB -042815-061036010010327
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 201,390.58 04/14 172,333.20 04/22 148,348.08
04/01 199,285.58 04/16 171,424.32 04/24 145,788.16
04/08 178,334.98 04/17 171,363.17 04/28 140,570.64
04/10 176,683.96 04/21 150,548.08 04/29 138,397.64
CONFIDENTIAL
SDNY GM 00018552
OX01994.19204-0001.00034*BPRV05011507520300-02-L
CONFIDENTIAL FirstBankPR005715
EFTA_00I 29195
EFTA01272621

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW THESE INSTRUCTIONS
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CONFIDENTIAL
SDNY GM 00018553
3)coives-ite6S-ccozucocinsePRIanoT1,C7t2D:0OciL
CONFIDENTIAL FirstBankPR005716
EFTA_00129196
EFTA01272622

ACCOUNT Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018554
turn 995 1m ks ()Ou3-0)34.MFBPM05011507520t03-02-1.
CONFIDENTIAL FirstBankPR005717
EFTA_00129197
EFTA01272623

ACCOUNT 7o Page 3
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Check 1288 Amount $2,17303 Date 04 29 2015
CONFIDENTIAL
SONY GM 00018555
OX01966.19287-0004-0)1, Mi-EwIT\d"):14)75:-.V. L
CONFIDENTIAL FirstBankPRO05718
EFTA 00129198
EFTA01272624

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/15
03032325 IAREIPM/000115044&3400 4 0CC0C0M 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 9* 7
ST THOMAS VI 00802
DEPOSNSIOTHERCREDNS CHECKS/07HERDEMTS SERVICE
BEGINNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREWED MILKER AMOUNT DEBITED CHARGES
138,397.64 0 .00 14 64082.71 .00 74,314.93
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
05/29 1289 4,154.43 05/08 1297 1,348.82
05/27 1290 125.00 05/22 1298 1,651.03
05/08 1292* 1,651.02 05/22 1299 935.44
05/11 1293 935.44 05/26 1300 2,144.00
05/12 1296* 2,258.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/06 20,039.19 ACH OFFSET
05/12 4,412.28 ACH DB -051215-061036010012163
IRS USATAXPYMT
05/19 20,189.18 ACH OFFSET
05/26 4,169.92 ACH DB -052615-061036010010184
IRS USATAXPYMT
05/27 68.96 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 138,397.64 05/12 107,752.89 05/27 78,469.36
05/06 118,358.45 05/19 87,563.71 05/29 74,314.93
05/08 115,358.61 05/22 84,977.24
05/11 114,423.17 05/26 78,663.32
•
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CONFIDENTIAL
SDNY GM 00018556
COCCI2925-19824-0031.0304-MFBPRVC0311504461400-02-L
CONFIDENTIAL FirstBankPR005719
EFTA_00129199
EFTA01272625

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDSNG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS
DEPOSITS NOT CRUMP THE BANK
DATE AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WINS Stogaeoll
CONFIDENTIAL
SDNY GM 00018557
)0,.ea'a:>195:9a4:02 0.104 W-OPirasallyC4433-v.CC2-L
CONFIDENTIAL FirstBankPR005720
EFTA (10129200
EFTA01272626

ACCOUNT Page 2
Bank
Firsl8ank certifies that these images are legitimate and exact copies of
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Check 1299 Amount $935.44 Date 05 22 2015 Check 1298 Amount $I 651 03 Date 08222015
CONFIDENTIAL
SDNY GM 00018558
03CO2325.19630-00n u034 BPCNO301150440400-02.1.
CONFIDENTIAL FastBankPR005721
EFTA_00129201
EFTA01272627

ACCOUNT 7o Page 3
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Ca • t c
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Check 1300 Amount $2,14400 Date 05 26 2015 Check 1290 Amount. 5125.00 Date 05'27/2015
Check 1289 Amount $4,15443 Date 05'29,2015
CONFIDENTIAL
S G 00018559
03CO2325.19831-0C04.COILDMFNBYPCM5M301150440400-024
CONFIDENTIAL FirstBankPR005722
EFTA_00129202
EFTA01272628

1
After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
06/30/15
00001P66 MF BPRVO 70115[6280330 3 000301:030 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 6* 7
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED RIMER AMOUNT DEBITED CHARGES
74,314.93 1 300000.00 13 78255.58 .00 296,059.35
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/11 300,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
06/05 1301 1,651.02 06/19 1304 1,651.03
06/05 1302 935.44 06/19 1305 935.44
06/10 1303 2,144.00 06/23 1306 2,144.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/03 20,189.16 ACH OFFSET
06/09 4,169.98 ACH DB -060915-061036010012683
IRS USATAXPYMT
06/15 77.23 FACIL FEE
06/16 20,189.16 ACH OFFSET
06/23 4,169.96 ACH DB -062315-061036010001675
IRS USATAXPYMT
06/30 19,989.16 ACH OFFSET
06/11 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 74,314.93 06/10 45,225.33 06/19 322,362.47
06/03 54,125.77 06/11 345,215.33 06/23 316,048.51
06/05 51,539.31 06/15 345,138.10 06/30 296,059.35
06/09 47,369.33 06/16 324,948.94
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CONFIDENTIAL
SDNY GM 00018560
03001966-15979-003l- 03034* EPRVON15082003:0-02-L
CONFIDENTIAL FirstBankPR005723
EFTA_00 129203
EFTA01272629

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT taFOTTEDIEr THE BANK
$ DATE AMOUNT
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CONFIDENTIAL
SDNY GM 00018561
sash see 169e0-0:0: L003 SPRVOIOT1tC6.20,03-4.2 L
CONFIDENTIAL FirstBankPR005724
EFTA_00I 29204
EFTA01272630

1 First Bank ACCOUNT 7AMM. Page 2
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CONFIDENTIAL
SDNY GM 00018562
(XKV 15C6n a901.UO3-0);04AFBPRV070115082eX03-02
CONFIDENTIAL FirstBankPRO05725
EFTA_00129205
EFTA01272631

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
07/31/15
00001449 MF8PR1/000315092510:10 I OXOCCCCO 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 7* 7
ST THOMAS VI 00802
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREMES NUMBER AMOUNT DEBITED CHARGES
296,059.35 1 935.44 13 59655.78 .00 237.339.01
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/16 935.44 ACH CR RETURN ITEM
CHECKS
DATE....C HECK NO AMOUNT DATE. .C HECK NO AMOUNT
07/02 1307 1,651.02 07/24 1311 2,144.00
07/07 1308 935.44 07/17 1312 935.44
07/08 1309 2,144.00 07/31 1315• 1,651.02
07/17 1310 1,651.03
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/07 4,169.98 ACH DB -070715-061036010002725
IRS USATAXPYMT
07/14 20,924.64 ACH OFFSET
07/17 84.86 FACIL FEE
07/21 4,169.88 ACH DB -072115-061036010007229
IRS USATAXPYMT
07/21 3.94 ACH DB -072115-061036010007227
IRS USATAXPYMT
07/28 19,190.53 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 296,059.35 07/14 266,234.27 07/24 258,180.56
07/02 294,408.33 07/16 267,169.71 07/28 238,990.03
07/07 289,302.91 07/17 264,498.38 07/31 237,339.01
07/08 287,158.91 07/21 260,324.56
CONFIDENTIAL
SDNY GM 00018563
0:031449-1673.14001.00W-WWW0407150125IWIWt
CONFIDENTIAL FirstBankPR005726
EFTA 00129206
EFTA01272632

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CNEOTTED NY THE BANK
$ DATE AMOUNT
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CONFIDENTIAL
SDNY GM 00018564
oXes ate )rs4 o:oz OGO4 lin OPRVOIGSIGGLiZ4'..474 02 L
CONFIDENTIAL FirstBankPR005727
EFTA_00 I 29207
EFTA01272633

ACCOUNT Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018565
0:401449.1473,-0(03-0X4-MFBPRVOCOTI5C4425ICCO-02.L
CONFIDENTIAL FirstBankPR005728
EFTA_00 129208
EFTA01272634

ACCOUNT Page 3
First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Check: 1315 Amount: $1,651.02 Date: 07/31/2015
CONFIDENTIAL
SOW GM 00018566
OUOul 44V,ItinaDC04,0X4.MSBPRVOCOTI5CO25ICCO-02.L
CONFIDENTIAL FirstBankPR005729
EFTA (()129209
EFTA01272635

1
After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
08/31/15
00003186 MFBPR1/09011510431000 4 000:4X0,0 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 7* 7
ST THOMAS VI 00802
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
237,339.01 0 .00 12 59776.19 .00 177,562.82
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
08/06 1313 2,929.32 08/14 1318 1,651.02
08/10 1314 550.00 08/18 1319 2,030.00
08/06 1316* 2,054.00 08/28 1321* 1,651.02
08/04 1317 935.44
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/04 4,072.44 ACH DB -080415-061036010001970
IRS USATAXPYMT
08/12 20,011.13 ACH OFFSET
08/18 3,974.92 ACH DB -081815-061036010006141
IRS USATAXPYMT
08/25 19,861.15 ACH OFFSET
08/27 55.75 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 237,339.01 08/12 206,786.68 08/27 179,213.84
08/04 232,331.13 08/14 205,135.66 08/28 177,562.82
08/06 227,347.81 08/18 199,130.74
08/10 226,797.81 08/25 179,269.59
•
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CONFIDENTIAL
SDNY GM 00018567
comome-Ints-woLcowwscomexnsiwrixo-o24.
CONFIDENTIAL FirstBankPR005730
EFTA_00129210
EFTA01272636

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOSITS NOT CILEEMD Ire THE BANK
$ DATE AMOUNT
Cariiinit ;7od-rel
Ite Salk
IXIX.I0
Oacaaang aiaM TOTAL
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NUNBER AMOUNT
TOTAL
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CONFIDENTIAL
SONY GM 00018568
JOSCO:o5 2124 0.04-Ms akTirvnT12•04512.Ve2-5
CONFIDENTIAL FirstBankPR005731
EFTA (10129211
EFTA01272637

ACCOUNT Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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Check 1318 Amount: $1,651.02 Date. 08'142015 Check 1319 Amount. 52630.00 Date 0&1&2015
CONFIDENTIAL
SONY GM 00018569
oximea,1".,6>Q0u”.104.MFBPRVOS0115104310,3-02-L
CONFIDENTIAL FirstBankPR005732
EFTA_00129212
EFTA01272638

ACCOUNT TaiMM. Page 3
1 First Bank
FsstOank certifies that these images are legitimate and exact copies of
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Check 1321 Amount. $1,651.02 Date: 08/28/2015
CONFIDENTIAL
SDNY GM 00018570
0XO330812106-0CO44304-1* BPRW:C115•043' L
CONFIDENTIAL FirstBankPRO05733
EFTA (()129213
EFTA01272639

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/15
00001906 MIFFIPRV10011510370700 3 GCMG= 205-COMMERCIAL CHECKING
Iga LSE U_C
MOORED HOOK QUARTER B3 6* 71.1.11.
Efre- ST THOMAS VI 00802
DEPOSME/OTHERCREDITS CHECKS/07HERDEMTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
177,562.82 0 SO 12 58904.59 .00 118,658.23
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
09/29 1322 2,030.00 09/15 1329 1,920.00
09/11 1326* 1,651.03 09/28 1330 1,893.00
09/08 1328* 444.06 09/28 1331 1,651.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/02 3,974.88 ACH DB -090215-061036010003290
IRS USATAXPYMT
09/09 18,820.51 ACH OFFSET
09/15 3,857.78 ACH DB -091515-061036010041827
IRS USATAXPYMT
09/16 18,820.50 ACH OFFSET
09/24 62.03 FACIL FEE
09/30 3,779.78 ACH DB -093015-061036010016373
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 177,562.82 09/11 152,672.34 09/28 124,468.01
09/02 173,587.94 09/15 146,894.56 09/29 122,438.01
09/08 173,143.88 09/16 128,074.06 09/30 118,658.23
09/09 154,323.37 09/24 128,012.03
•
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CONFIDENTIAL
SDNY GM 00018571
CCC0lfC6.18102-0C01.0003-mfBPRVICK11510370703-02 L
CONFIDENTIAL FirstBankPR005734
EFTA 00129214
EFTA01272640

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF TI 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS
MEOWS NOT CREDITED BY THE BANK
$ DATE AMOUNT
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CONFIDENTIAL
SDNY GM 00018572
OXCIS05-18I o3-carzucessorsPrIVioorl ',ono roc
CONFIDENTIAL FirstBankPR005735
EFTA ({)129215
EFTA01272641

ACCOUNT Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
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Check 1330 Amount: $1,893.00 Date: 0928'2015 Check. 1322 Amount: 52030.00 Date: 09292015
CONFIDENTIAL
SONY GM 00018573
OX01905-16104-0003-00;04.• SPRV10311510370703-02-L
CONFIDENTIAL FirstBankPRO05736
EFTA_00129216
EFTA01272642

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
10/31/15
00002284 MFEIPRV110215C0301700 3 000000000 205-COMMERCIAL CHECKING
LSJE LLC
rk 6100 RED HOOK QUARTER B3 4* 7
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFINS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NIUINIER AMOUR DEBITED CHARGES
118,658.23 0 .00 9 52307.30 .00 66,350.93
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
10/09 1332 1,651.02 10/23 1334 1,651.02
10/15 1333 1,893.00 10/29 1335 1,893.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/07 18,820.48 ACH OFFSET
10/14 3,779.82 ACH DE -101415-061036010023655
IRS USATAXPYMT
10/20 18,770.50 ACH OFFSET
10/21 68.68 FACIL FEE
10/27 3,779.78 ACH DE1 -102715-061036010002463
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 118,658.23 10/15 92,513.91 10/27 68,243.93
10/07 99,837.75 10/20 73,743.41 10/29 66,350.93
10/09 98,186.73 10/21 73,674.73
10/14 94,406.91 10/23 72,023.71
CONFIDENTIAL
SDNY GM 00018574
oxonu-mssomi.cocouFwavilcolteccoixow-L
CONFIDENTIAL FirstBankPR005737
EFTA 00129217
EFTA01272643

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CNECKBOOK BALANCE WITH THE ENENNG BALANCE OF TT itS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT tnEOTTEDITY THE BANK
$ DATE AMOUNT
Cartt. net ,<Miel
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018575
JOW:a4,195,4 CCCC OJC040, sPRVii Oita/00170/C L
CONFIDENTIAL FirstBankPR005738
EFTA _00129218
EFTA01272644

ACCOUNT 7= Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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CONFIDENTIAL
SDNY GM 00018576
03CO22C4-1955SOCCSCOC-Mf BPFN1102150tC01700-02-L
CONFIDENTIAL FirstBankPR005739
EFTA 00129219
EFTA01272645

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/15
00031782 MFBPRvi20115C*54C0C0 3 000300030 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 5*
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CRECKS/OTHERDEINTS SERVICE
BEGINNER3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED IAWER MADINTOEBITED CHARGES
66,350.93 1 250000.00 11 54065.41 .00 262,285.52
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/10 250,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
11/05 1336 1,871.95 11/20 1339 1,651.02
11/06 1337 1,566.34 11/24 1340 1,893.00
11/12 1338 1,893.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/04 18,770.52 ACH OFFSET
11/10 3,779.72 ACH DB -111015-061036010024001
IRS USATAXPYMT
11/18 18,770.50 ACH OFFSET
11/23 74.58 FACIL FEE
11/24 3,779.78 ACH DB -112415-061036010012862
IRS USATAXPYMT
11/10 15.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE RAIANCE DATE BALANCE
10/31 66,350.93 11/10 290,347.40 11/23 267,958.30
11/04 47,580.41 11/12 288,454.40 11/24 262,285.52
11/05 45,708.46 11/18 269,683.90
11/06 44,142.12 11/20 268,032.88
CONFIDENTIAL
SDNY GM 00018577
coc01782.1760360C01.000-1*BPFN120115094100:0-02
CONFIDENTIAL FirstBankPR005740
EFTA_00 I 29220
EFTA01272646

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED 'S'', THE Beam
DATE AMOUNT
Carpi: rot ',Wed
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018578
SOW ;al 1099-0:0: COOS MO kyt2.L
CONFIDENTIAL FirstBankPR005741
EFTA _00129221
EFTA01272647

ACCOUNT Page 2
Firsteank certifies that these images are legitimate and exad copies of
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Check 1338 Amount $1.893 00 Date 11:12:2015 Check 1339 Amount $1.651.02 Date 1120.2015
Check 1340 Amount $1.893.00 Date. 11 24 2015
CONFIDENTIAL
SONY GM 00018579
u303. m• uPR'v12:.113O3543•000-0231.
CONFIDENTIAL FirstBankPR005742
EFTA_00129222
EFTA01272648

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
12/31/15
MOM924NFEWMMWMOMMIMO8MCMOM 205-COMMERCIAL CHECKING
LSIE U_C
MOORED HOOK QUARTER B3 26* 7
ME ST THOMAS VI 00802
DEPOSI7S/OTHERCREDRI CHECKS/OTHERDEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES
262,285.52 0 .00 31 109996.42 .00 152,289.10
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
12/04 1341 1,651.02 12/18 1357 2,059.75
12/08 1342 1,859.00 12/21 1358 827.50
12/18 1345* 1,531.00 12/21 1359 902.50
12/21 1346 3,293.00 12/18 1360 1,771.00
12/24 1347 1,268.25 12/18 1361 2,231.44
12/18 1348 1,608.00 12/18 1362 900.60
12/18 1349 1,646.00 12/18 1363 1,216.41
12/21 1350 1,632.00 12/21 1366* 480.22
12/18 1351 1,678.00 12/18 1367 1,310.84
12/18 1352 1,632.00 12/18 1368 1,577.42
12/22 1354* 918.50 12/28 1369 5,163.00
12/22 1355 827.50 12/18 901365* 887.01
12/21 1356 850.50
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/02 18,694.18 ACH OFFSET
12/10 3,728.42 ACH DB -121015-061036010056257
IRS USATAXPYMT
12/18 60.76 FACIL FEE
12/22 9,403.90 ACH DB -122215-061036010013252
IRS USATAXPYMT
12/29 20,100.98 ACH OFFSET
12/16 18,285.72 DEBIT MEMO
DAILY BALANCE INFORMATION
DATE BALANCE DATE RALANCE DATE BALANCE
11/30 262,285.52 12/10 236,352.90 12/22 178,821.33
12/02 243,591.34 12/16 218,067.18 12/24 177,553.08
12/04 241,940.32 12/18 197,956.95 12/28 172,390.08
12/08 240,081.32 12/21 189,971.23 12/29 152,289.10
CONFIDENTIAL
SONY GM 00018580
OX0i924.16981.000i.00x-mi, ePRVOI011610221030-02-L
CONFIDENTIAL FirstBankPR005743
EFTA 00129223
EFTA01272649

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CtECKBOOK BALANCE WITH Ti-E ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DIRMITI NOT ~TED SY MIME
DATE ABOUNT
ADO ri
Gerds ex a oeete
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CRIXT
Custard% Naas TOTAL
CIECAS CUTSTANDINO
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TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018581
0300abbleSe2afalOCOMPECIPWVOIOTle10221~L
CONFIDENTIAL FirstBankPR005744
EFTA_00129224
EFTA01272650

ACCOUNT 73..M. Page 2
1 First Bank
CONFIDENTIAL
SDNY GM 00018582
03001924-181e00034:09-MFBPITVOI Ltle'0:.-1C00-02.L
CONFIDENTIAL FirstBankPR005745
EFTA_00129225
EFTA01272651

ACCOUNT Page 3
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check: 1341 Amount: 81.651.02 Date: 12)04,2015 Check: 1342 Amount: $1, 859.00 Date: 1210&2015
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Check 1363 Amount $1.21641 Date 12 18 2015 Check 1367 Amount: $1,310.84 Date: 12/18/2015
CONFIDENTIi3j7
SONY GM 00018583
uoco.i.irriPoxiiii;:no.o.::'
CONFIDENTIAL FirstBankPR005746
EFTA_00129226
EFTA01272652

ACCOUNT Page 4
1 First Bank
FirstSank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018584
C000192.1106SCCOSO:OSMF/3PRVOI 071010221 COD 02 L
CONFIDENTIAL FirstBankPR005747
EFTA_00129227
EFTA01272653

ACCOUNT Page 5
1 First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SONY GM 00018585
CXX.U19. 4 t U.4.0 !At eVRWI0O 0102." W9021
CONFIDENTIAL FirstBankPR005748
EFTA_00129228
EFTA01272654

ACCOUNT Page 6
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 000185136
03C0192.18981-0007.0008.1* WAND1 0118102210X 02 L
CONFIDENTIAL FirstBankPR005749
EFTA_00129229
EFTA01272655

ACCOUNT Page 7
First Bank
First8ank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018587
O3CO1924-189660CO8-O30e-MFBPRV0I011610221O30-02 L
CONFIDENTIAL FirstBankPR005750
EFTA_0012 9230
EFTA01272656

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
01/31/16
00000037 MF8PR1/020111312231300 3 OCCOCOM 205-COMMERCIAL CHECKING
' LSJE LLC
6100 RED HOOK QUARTER B3 4* 7
ST THOMAS VI 00802
DEPOSRBIGTHERCREDITS CHECKSIGIMERDEBITS SERVICE
BEGINNVA3BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
152,289.10 0 .00 10 58674.94 .00 93,614.16
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
01/04 1370 1,618.53 01/15 1372 1,652.02
01/12 1371 2,114.00 01/29 1376• 1,652.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/05 4,036.80 ACH DB -010516-061036010001781
IRS USATAXPYMT
01/13 21,757.57 ACH OFFSET
01/19 4,505.80 ACH DB -011916-061036010057212
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01/22 81.80 FACIL FEE
01/27 19,012.09 ACH OFFSET
01/27 2,244.31 ACH DB -012716-061036010034764
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DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 152,289.10 01/13 122,762.20 01/27 95,266.18
01/04 150,670.57 01/15 121,110.18 01/29 93,614.16
01/05 146,633.77 01/19 116,604.38
01/12 144,519.77 01/22 116,522.58
•
CONFIDENTIAL
SDNY GM 00018588
COCC0037.202020:01.0009-1*BPRV02011612231{00-034
CONFIDENTIAL FirstBankPR005751
EFTA_00 129231
EFTA01272657

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED 'S'', THE BANK
$ DATE AMOUNT
Wee*. to ',wee
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SDNY GM 00018589
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CONFIDENTIAL FirstBankPR005752
EFTA_00 129232
EFTA01272658

ACCOUNT Page 2
1 First Bank
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CONFIDENTIAL
SONY GM 00018590
OX03037.20201-0003-0X0 SPFIV02011012231a03-034
CONFIDENTIAL FirstBankPR005753
EFTA 00129233
EFTA01272659

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
02/29/16
00003160 MFBPRV03011613494900 3 CC0301:030 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER 83 6* 7
4 ST THOMAS VI 00802
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
93,614.16 1 300000.00 12 55303.10 .00 338,311.06
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/11 300,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE.. . . CHECK NO AMOUNT DATE .CHECK NO AMOUNT
02/01 1374 2,312.00 02/18 1379 1,911.00
02/01 1377* 1,807.00 02/29 1380 1,652.02
02/12 1378 1,612.53 02/29 1381 353.29
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/01 3,698.70 ACH DB -020116-061036010004714
IRS USATAXPYMT
02/10 18,899.27 ACH OFFSET
02/17 3,804.22 ACH DB -021716-061036010000152
IRS USATAXPYMT
02/18 70.82 FACIL FEE
02/24 19,167.25 ACH OFFSET
02/11 15.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 93,614.16 02/11 366,882.19 02/18 359,483.62
02/01 85,796.46 02/12 365,269.66 02/24 340,316.37
02/10 66,897.19 02/17 361,465.44 02/29 338,311.06
*
CONFIDENTIAL
S G 00018591
COCCO1a0.207660:01.0003-DfBNRVYOSM01 1611354500 03-L
CONFIDENTIAL FirstBankPR005754
EFTA_00129234
EFTA01272660

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEnOMT3 NOT CTIFOTTED BY THE BANK
DATE AMOUNT
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CONFIDENTIAL
SONY GM 00018592
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CONFIDENTIAL FirstBankPRO05755
EFTA 00129235
EFTA01272661

ACCOUNT 7 Page 2
1 First Bank
FirstElank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SONY GM 00018593
OXCOle0.207700003-COCO-LIFSPRVW01101Y4549C0-03-I.
CONFIDENTIAL FirstBankPRO05756
EFTA _00129236
EFTA01272662

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
[ STATEMENT DATE
03/31M 6
0044.14.10 MFOPRY04011(410210600 4 040:4340,0 205-COMMERCIAL CHECKING
tit LSJE LLC
6100 RED HOOK QUARTER B3 8.
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DEPOSITS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED CHARGES
338,311.06 0 .00 14 68379.46 .00 269,931.60
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
03/07 1353 873.50 03/14 1384 1,552.02
03/14 1364* 966.32 03/16 1385 2,057.00
03/02 1382* 1,943.00 03/24 1386 1,532.32
03/02 1383 4,918.07 03/31 1387 2,057.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/01 3,862.82 ACH DB -030116-061036010018982
IRS USATAXPYMT
03/09 20,280.74 ACH OFFSET
03/16 3,999.30 ACH DB -031616-061036010001770
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03/17 57.31 FACIL FEE
03/21 20,280.72 ACH OFFSET
03/30 3,999.34 ACH DB -033016-061036010007324
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 338,311.06 03/09 306,432.93 03/21 277,520.26
03/01 334,448.24 03/14 303,914.59 03/24 275,987.94
03/02 327,587.17 03/16 297,858.29 03/30 271,988.60
03/07 326,713.67 03/17 297,800.98 03/31 269,931.60
*
CONFIDENTIAL
SDNY GM 00018594
moconsnusami.oce&wwwmnam.2lowo-o2.L
CONFIDENTIAL FirstBankPR005757
EFTA_00 129237
EFTA01272663

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
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CONFIDENTIAL
SDNY GM 00018595
Jetcens) 3,34e.CCO: 0.)34 ostbaaaTlelanD5034.2.L
CONFIDENTIAL FirstBankPR005758
EFTA 00129238
EFTA01272664

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SONY GM 00018596
OX03830.13847.00010304-MFBPRV04911a10.-co.
CONFIDENTIAL FirstBankPRO05759
EFIA_00129239
EFTA01272665

ACCOUNT Page 3
First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
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CONFIDENTIAL
SDNY GM 00018597
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CONFIDENTIAL FirstBankPR005760
EFTA 00129240
EFTA01272666

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908.0146
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/16
00000526 MFEIPM/05021012252400 5 000000000 205-COMMERCIAL CHECKING
N ej LSJE LLC
. . 6100 RED HOOK QUARTER B3 4* 7
ST THOMAS VI 00802
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNINI3BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED IIRMIER AMOUNT DEBITED CHARGES
269,931.60 0 .00 10 55943.19 .00 213$88A1
CHECKING ACCOUNT TRANSACTIONS
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DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
04/08 1388 1,552.03 04/22 1390 1,552.02
04/18 1389 2,057.00 04/27 1391 2,057.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/06 19,880.72 ACH OFFSET
04/12 3,999.32 ACH DB -041216-061036010002005
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04/12 713.69 ACH DB -041216-061036010001892
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DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 269,931.60 04/12 243,785.84 04/22 220,044.75
04/06 250,050.88 04/18 241,728.84 04/26 216,045.41
04/08 248,498.85 04/20 221,648.12 04/27 213,988.41
•
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CONFIDENTIAL
SDNY GM 00018598
03C03533222204C01.0303-LIF BPRV050216122324C0 03 L
CONFIDENTIAL FirstBankPR005761
EFTA_00 129241
EFTA01272667

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CenOSITS NOT CNFlarno ITY THE BANK
DATE AMOUNT
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CONFIDENTIAL
SONY GM 00018599
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CONFIDENTIAL FirstBankPR005762
EFTA _00129242
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ACCOUNT Page 2
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GM 00018600
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CONFIDENTIAL FirstBankPR005763
EFTA 00129243
EFTA01272669

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
05/31/16
W000552 MFOPRVON,11610365700 3 04X0:0)30 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 5* 7
ST THOMAS VI 00802
DEPOSMS/OTHERCREDMI CRECKS/OTNERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
213,988.41 0 .00 10 57775.45 .00 156212.96
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
05/24 1392 1,908.61 05/20 1395 1,552.02
05/06 1393 1,552.02 05/24 1396 2,178.00
05/13 1394 2,178.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/03 20,266.07 ACH OFFSET
05/10 4,066.64 ACH DB -051016-061036010034700
IRS USATAXPYMT
05/17 19,949.96 ACH OFFSET
05/20 57.45 FACIL FEE
05/24 4,066.68 ACH DB -052416-061036010005243
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 213,988.41 05/10 188,103.68 05/20 164,366.25
05/03 193,722.34 05/13 185,925.68 05/24 156,212.96
05/06 192,170.32 05/17 165,975.72
CONFIDENTIAL
SDNY GM 00018601
03000532.13117{031.0C01702MIXOT1010395700 CC
CONFIDENTIAL FirstBankPR005764
EFTA_00 129244
EFTA01272670

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS
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DATE AMOUNT
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SDNY GM 00018602
aYX05C2-131I6-003240.11WePRIA304.M61034/St0-02.L
CONFIDENTIAL FirstBankPR005765
EFTA_00129245
EFTA01272671

ACCOUNT 7MINMIN Page 2
First Bank
FestBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SONY GM 00018603
03030552.13119-0033-OCCO-M&SPRIe0e0T1e lI C095700 L
CONFIDENTIAL FirstBankPRO05766
EFTA_00 129246
EFTA01272672

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
06/30/16
00001823 4193PRV07011010233400 3 MOSCOW 205-COMMERCIAL CHECKING
0E LLC
8100 RED HOOK QUARTER B3 4* 7
ST THOMAS VI 00802
DEPOSIMOTHERCREDHS CHECKS/MEM:ISMS SERVICE
BEGINNING BALANCE ENDHASSALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DOMED CHARGES
156,212.96 0 .00 10 74033.16 .00 82,179.80
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
06/03 1397 1,552.03 06/17 1399 1,552.02
06/08 1398 2,051.00 06/22 1400 2,074.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/01 19,343.44 ACH OFFSET
06/07 3,934.70 ACH DB -060716-061036010006534
IRS USATAXPYMT
06/15 19,532.93 ACH OFFSET
06/16 64.65 FACIL FEE
06/22 3,961.08 ACH DB -062216-061036010018016
IRS USATAXPYMT
06/29 19,967.31 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 156,212.96 06/08 129,331.79 06/22 102,147.11
06/01 136,869.52 06/15 109,798.86 06/29 82,179.80
06/03 135,317.49 06/16 109,734.21
06/07 131,382.79 06/17 108,182.19
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 00018604
03C0i923.16370-003i.0303-mFBPRVOT071310 : I . W}U2.1.
CONFIDENTIAL FirstBankPR005767
EFTA_nn1 29247
EFTA01272673

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDRIG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS
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DATE AMOUNT
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CONFIDENTIAL
SDNY GM 00018605
a)oo1a3-1NarliWecra33-riniarnduen co:~ t1L
CONFIDENTIAL FirstBankPR005768
EFTA (10129248
EFTA01272674

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SDNY GM 00018606
OX0 1923 lean occo 030e-e*BPRVOTOT1010235400-02 L
CONFIDENTIAL FirstBankPR005769
EFTA 00129249
EFTA01272675

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
07/31/16
00002284 MA3PRVI300110:61Z2400 3 000000000 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 5*
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTOEBITED CHARGES
82,179.80 1 350000.00 11 57361.08 .00 374.818.72
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/14 350,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
07/01 1401 1,552.03 07/26 1404 2,178.00
07/06 1402 2,159.00 07/29 1406• 1,552.03
07/15 1403 1,552.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/06 4,047.10 ACH DB -070616-061036010006815
IRS USATAXPYMT
07/13 20,066.05 ACH OFFSET
07/19 79.79 FACIL FEE
07/20 4,066.68 ACH DB -072016-061036010009548
IRS USATAXPYMT
07/20 42.31 ACH DB -072016-061036010012543
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07/26 20,066.07 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 82,179.80 07/14 404,355.62 07/26 376,370.75
07/01 80,627.77 07/15 402,803.60 07/29 374,818.72
07/06 74,421.67 07/19 402,723.81
07/13 54,355.62 07/20 398,614.82
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SONY GM 00018607
03CO2204-19721-000LC030-mr, SPRV.w11e 12/ 4r400-0.m.
CONFIDENTIAL FirstBankPR005770
EFTA_00 129250
EFTA01272676

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CTIEOTTED BY THE BANK
DATE AMOUNT
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SDNY GM 00018608
are02264.19729a3COZOCCO-ISEIPRVuroT1e a-122403C F
CONFIDENTIAL FirstBankPR005771
EFTA_OO I 29251
EFTA01272677

ACCOUNT Page 2
Bank
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DNY GM 000860
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CONFIDENTIAL FirstBankPR005772
EFTA_00129252
EFTA01272678

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
08/31/16
OP:03558 MFBPRVO9C61614015300 3 00X0DOCO 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 6*
ST THOMAS VI 00802
DEPOSI1SiOTHERCREDIM CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
374,818.72 0 .00 12 63767.81 .00 311,050.91
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
08/08 1405 2,082.21 08/19 1410 2,178.00
08/03 1408* 2,178.00 08/26 1411 1,495.22
08/12 1409 1,552.02 08/30 1412 2,178.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/02 4,066.62 ACH DB -080216-061036010015629
IRS USATAXPYMT
08/10 19,938.39 ACH OFFSET
08/16 54.94 FACIL FEE
08/16 4,066.64 ACH DB -081616-061036010023654
IRS USATAXPYMT
08/23 19,911.07 ACH OFFSET
08/30 4,066.70 ACH DB -083016-061036010005180
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 374,818.72 08/10 346,553.50 08/23 318,790.83
08/02 370,752.10 08/12 345,001.48 08/26 317,295.61
08/03 368,574.10 08/16 340,879.90 08/30 311,050.91
08/08 366,491.89 08/19 338,701.90
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 00018610
03CCOS50.131510001C003-MFBPRV0335161401530) 02 L
CONFIDENTIAL FirstBankPR005773
EFTA _001 29253
EFTA01272679

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T) AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CILEMTDIEr THE BANK
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
Rind Stalta Ian
CONFIDENTIAL
SONY GM 00018611
adCCO>dal Si taCCOZOG0340.BaRianC16140155C0 Cdt
CONFIDENTIAL FirstBankPR005774
EFTA _00129254
EFTA01272680

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018612
CO:0055511155-0CO3-0011- MP OPFIV0336161401530) 02.L
CONFIDENTIAL FirstBankPRO05775
EFTA_00 129255
EFTA01272681

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/16
00030353 MFBPRV10031006161C00 1 00CCOODCO 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER 83 4*
ST THOMAS VI 00802
DEPOSITS/07HERCREDRI CRECKS/07MERDEIMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES
311,050.91 0 .00 9 54839.65 .00 256,211.26
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
09/09 1413 1,495.22 09/23 1416* 1,522.93
09/12 1414 2,096.00 09/27 1417 2,178.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/07 19,316.84 ACH OFFSET
09/13 3,904.10 ACH DB -091316-061036010017785
IRS USATAXPYMT
09/20 20,216.08 ACH OFFSET
09/27 43.88 FACIL FEE
09/27 4,066.60 ACH DB -092716-061036010006602
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 311,050.91 09/12 288,142.85 09/23 262,499.74
09/07 291,734.07 09/13 284,238.75 09/27 256,211.26
09/09 290,238.85 09/20 264,022.67
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 00018613
OXCO3e3-21331-0001.0303-MFBPRVICCTIOXIOICCO.03.L
CONFIDENTIAL FirstBankPR005776
EFTA 00129256
EFTA01272682

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE Vg1TH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
OFPOS,TS NOT CREOnTo DT THE BANK
S DATE AMOUNT
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NUMBER AMOUNT
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WINSSCA1:4,4R
CONFIDENTIAL
SDNY GM 00018614
aYuC0363-Z13S2OCUZ CC03-10Fm4noue1100O101COu L
CONFIDENTIAL FirstBankPR005777
EFTA _00129257
EFTA01272683

ACCOUNT 7 Page 2
1 First Bank
FirstBank certifies that these images are legitimate and sad copies of
your checks or other items processed in this statement.
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CONFIDENTIAL
DNY
COCCOW.21333-0033.0X0S-M FBPRGVIMCKI TI0O0:e0l61I8C6C10.503.L
CONFIDENTIAL FirstBankPR005778
EFTA 00129258
EFTA01272684

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
10/31/16
00000403 IAREIPRV1101100615COCO 3 000000000 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 5*
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREWED NUMBER AMOUNTOEBITED CHARGES
256,211.26 0 .00 10 56127.29 .00 200.083.97
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
10/04 1415 450.00 10/24 1420 1,552.02
10/07 1418* 2,178.00 10/27 1422* 2,178.00
10/07 1419 1,552.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/04 20,116.06 ACH OFFSET
10/11 4,066.66 ACH DB -101116-061036010004205
IRS USATAXPYMT
10/19 19,916.06 ACH OFFSET
10/20 51.81 FACIL FEE
10/26 4,066.66 ACH DB -102616-061036010017867
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 256,211.26 10/11 227,848.52 10/24 206,328.63
10/04 235,645.20 10/19 207,932.46 10/26 202,261.97
10/07 231,915.18 10/20 207,880.65 10/27 200,083.97
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 00018616
moposiummoi.omwammvilondosixmawt
CONFIDENTIAL FirstBankPR005779
EFTA_nn1 29259
EFTA01272685

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENENNG BALANCE OF THIS STATEMENT FOLLOW TIIESE INSTRUCTIONS
CEPOSIT3 NOT CREWED 'S.' THE BANK
DATE AMOUNT
ADC v,)
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CONFIDENTIAL
SDNY GM 00018617
OX0,491 12a9I.0 W2 0033-10. sPRVIILT•cosivocco ec.
CONFIDENTIAL FirstBankPR005780
EFTA _00129260
EFTA01272686

ACCOUNT 7 Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
Check 1015 Amount: $450.03 Date: 10,04/2016 Check: 1419 Amount: $1.552.02 Date: 100712016
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Check 1418 Amount 'S7.17800 Date 10072016 Check 1420 Amount 51.552 02 Date 10240016
Check 1422 Amount $2.178.00 Date 10 27 2016
CONFIDENTIAL
SDNY GM 00018618
OXC0493.12492-00C0.0003-MF BPFIVrur %kb • SALO 01
CONFIDENTIAL FirstBankPR005781
EFTA_00129261
EFTA01272687

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/16
00001575 MF8PIIV12011030231500 3 000000000 205-COMMERCIAL CHECKING
LSJE LLC
/ 6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITSFOTHERCREGMB CHECKS / OTHER DEBITS SERVICE
F3EGINNINGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBYTED
200,083.97 0 .00 11 81233.55 .00 118.850.42
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
11/22 1423 1,520.35 11/18 1426 1,552.03
11/04 1424 1,552.02 11/23 1427 2,386.00
11/09 1425 2,386.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/02 21,288.65 ACH OFFSET
11/08 4,311.98 ACH DB -110816-061036010010414
IRS USATAXPYMT
11/16 21,288.67 ACH OFFSET
11/22 4,311.92 ACH DB -112216-061036010002138
IRS USATAXPYMT
11/30 20,576.98 ACH OFFSET
11/30 58.95 A/A FEES
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 200,083.97 11/09 170,545.32 11/23 139,486.35
11/02 178,795.32 11/16 149,256.65 11/30 118,850.42
11/04 177,243.30 11/18 147,704.62
11/08 172,931.32 11/22 141,872.35
CONFIDENTIAL
SDNY GM 00018619
03001V 5160SO:01 C033- ?IF BPR W.:0T 1c OS-'91,03 L
CONFIDENTIAL FirstBankPF005782
EFTA_00 129262
EFTA01272688

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECKBOOK BALANCE \ruff' I TITE ENDING BALANCE OF TIOS STATEMENT FOLLOW THESE INSTRUCTIONS
0805/T5 NOT CREDITED Sy TIE SAW
DATE AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018620
33Dil 8010-0:0 0003-MIEBrutot*Ttocauto L
CONFIDENTIAL FirstBankPR005783
EFTA _00129263
EFTA01272689

ACCOUNT Page 2
First Bank
FirstBank ceddles that these images are legitimate and maid copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1424 Amount: $1552.02 Date: 11/0442016 Check' 1425 Amount: $2.386.00 Date: 11/09)2018
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CONFIDENTIAL
SDNY GM 00018621
03001075.15071•000}COCO-MF SPRV120111:45291 WO-02 L
CONFIDENTIAL FirstBankPR005784
EFTA_00 129264
EFTA01272690

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
12/31/16
0CCODSZ2 ,OFHPRV01021705201700 7 CC0CC0CC0 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 23*
ST THOMAS VI 00802
DEINXMTS/OTHERCREDHD CHECKS / OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED CHARGES
118,850.42 1 250000.00 30 105774.74 .00 263,075.68
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/16 250,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CRECK NO AMOUNT DATE .CHECK NO AMOUNT
12/02 1428 1,552.02 12/16 1442 451.75
12/07 1429 2,388.00 12/16 1443 2,321.50
12/16 1432* 1,402.02 12/20 1444 1,330.25
12/23 1433 1,531.00 12/16 1445 827.50
12/22 1434 3,924.50 12/19 1446 851.50
12/16 1435 1,531.00 12/16 1447 1,695.00
12/16 1436 1,945.75 12/16 1448 1,570.00
12/16 1437 1,984.75 12/16 1449 871.50
12/23 1438 3,774.50 12/20 1450 1,772.00
12/16 1439 3,140.00 12/21 1453* 7,906.00
12/19 1440 1,679.00 12/30 1454 1,402.02
12/16 1441 1,632.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/06 4,194.36 ACE DB -120616-061036010010585
IRS USATAXPYMT
12/14 21,103.35 ACH OFFSET
12/15 76.04 A/A FEES
12/21 11,012.06 ACH DB -122116-061036010181729
IRS USATAXPYMT
12/23 207.28 ACH DB -122316-021000028988342
INTUIT 8004INTUIT
12/27 21,587.40 ACH OFFSET
12/27 110.69 ACH DB -122716-021000024520118
INTUIT 8004INTUIT
CONFIDENTIAL
SONY GM 00018622
0Y-035.2-.224607A 0007,ME L
CONFIDENTIAL Firs1BankPF005785
EFTA _001.29265
EFTA01272691

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKECCK BALANCE WITH THE ENDEJ; BALANCE OF THIS STATEMENT. rOLLOW THESE kNSTRUCTIONS
CePOOT5 NOT CUOMO BY 11.• am«
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CONFIDENTIAL
l,Ot SONY GM 00018623
E-F,Initil: 371 'CO C'3L
CONFIDENTIAL FirsfflankPRO05786
EFTA 0X)129266
EFTA01272692

ACCOUNT Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 118,850.42 12/15 89,536.65 12/22 291,688.57
12/02 117,298.40 12/16 320,163.88 12/23 286,175.79
12/06 113,104.04 12/19 317,633.38 12/27 264,477.70
12/07 110,716.04 12/20 314,531.13 12/30 263,075.68
12/14 89,612.69 12/21 295,613.07
CONFIDENTIAL
SDNY GM 00018624
03000522.222460001000740 BPRVOI0 717C6201 ?CO 03 L
CONFIDENTIAL FirstBankPR005787
EFTA_00 129267
EFTA01272693

ACCOUNT Page 3
1 First Bank
Firstliank certifies that these images are legitimate and exad copies of
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CHECK IMAGES
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CONFIDENTIAL
SDW GM 00018826
COCC0522 22249-00C14•0307.MFBPRV01071705261700-01L
CONFIDENTIAL FirstBankPR005788
EFTA 00129268
EFTA01272694

ACCOUNT 7o Page 4
First Bank
First8ank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDW GM 0001862
OX03522.22250-0005.0007.MFBPRV010717052617006-01L
CONFIDENTIAL FirstBankPRO05789
EFTA_00129269
EFTA01272695

ACCOUNT a Page 5
Bank
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CONFIDENTIAL
SDNY GM 00018627
OX03522.22251•00Ce.0 007 .IAF SPAM:11071106261 703-034
CONFIDENTIAL FirstBankPR005790
EFTA_00129270
EFTA01272696

ACCOUNT Page 6
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018628
03CC0522.22252-0001.00074AFBPRV01071106351703-034
CONFIDENTIAL FirstBankPR005791
EFTA_00129271
EFTA01272697

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/17
OCCO)50 ,448PIIV0201170P342X0 4 000070070 206-COMMERCIAL CHECKING
LSE LLC
6100 RED HOOK QUARTER B3 9'
ST THOMAS VI 00802
DEPOSITS I OTHER CREDITS CHECKS/OTNERDEBDS SERVICE
BEGNNINDBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
263,075.68 0 .00 17 69606.93 .00 193,468/5
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
01/10 1451 2,282.50 01/18 1460 1,312.84
01/09 1455* 2,405.00 01/13 1462* 618.86
01/13 1456 1,402.02 01/20 1463 2,335.00
01/19 1458* 859.44 01/27 1465* 1,534.74
01/13 1459 1,045.08
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/04 4,331.52 ACH DB -010417-061036010022091
IRS USATAXPYMT
01/11 19,203.64 ACH OFFSET
01/17 4,510.84 ACH DB -011717-061036010053849
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01/25 21,077.28 ACH OFFSET
01/27 2,394.00 ACH DB -012717-061036010011252
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01/27 42.00 ACH DB -012717-061036010011118
IRS USATAXPYMT
01/30 77.13 A/A FEES
01/31 4,175.04 ACH DB -013117-061036010012160
IRS USATAXPYMT
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 263,075.68 01/13 231,787.06 01/25 201,691.66
01/04 258,744.16 01/17 227,276.22 01/27 197,720.92
01/09 256,339.16 01/18 225,963.38 01/30 197,643.79
01/10 254,056.66 01/19 225,103.94 01/31 193,468.75
01/11 234,853.02 01/20 222,768.94
*
CONFIDENTIAL
SDNY GM 00018629
OX,LOW .134010:01 CCOrIAPEtriNtaln 7(8.12100,C2 L
CONFIDENTIAL FirstBankPF005792
EFTA_001 29272
EFTA01272698

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK EIALANC E VulTI I TITE ENDING BALANCE OF TIAS STA" EMENT FOLLOW Ti IESE IN STRUCTIONS
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MOS 5049-04!4/T
CONFIDENTIAL
SDNY GM 00018630
OTTCO:lbe• Stiew0:02-00044W SPRI/CL-UTI 1G9s42:03-C2, L
CONFIDENTIAL FirstBankPR005793
EFTA 1X1129273
EFTA01272699

ACCOUNT 7' Page 2
First Bank
FirstEtank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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Check 1456 Amount $1.402.02 Date: 01/13/2017 Check 1460 Amount 51,312.84 Date: 011&2017
CONFIDENTIAL
SDNY GM 00018631
OX00:41-13•0640C0.0004-MFBPRV020117095wX L
CONFIDENTIAL FirstBankPRO05794
EF1'A_00129274
EFTA01272700

ACCOUNT Page 3
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SDNY GM 00018632
cooc0501•134CSOCOeCOOLIOBPITV020117091awn-e24
CONFIDENTIAL FirstBankPR005795
EFTA_00129275
EFTA01272701

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
02/28/17
OCC03472 MESPIIV030117CP290930 3 0000.70070 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 6*
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEWS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES
193,468.75 0 .00 11 64067.39 .00 129,401.36
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
02/14 1464 442.03 02/10 1469 1,652.03
02/02 1467* 2,271.00 02/17 1470 2,211.00
02/27 1468 5,168.13 02/24 1471 1,647.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/07 21,047.26 ACH OFFSET
02/14 4,209.78 ACH DB -021417-061036010014326
IRS USATAXPYMT
02/22 21,147.26 ACH OFFSET
02/27 62.08 A/A FEES
02/28 4,209.80 ACH DB -022817-061036010026463
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 193,468.75 02/14 163,846.65 02/27 133,611.16
02/02 191,197.75 02/17 161,635.65 02/28 129,401.36
02/07 170,150.49 02/22 140,488.39
02/10 168,498.46 02/24 138,841.37
*
CONFIDENTIAL
SDNY GM 00018633
OXON= :1331 Can 0,30340,10413fLoOT1,C9:93303C3 L
CONFIDENTIAL FirstBankPF005796
EFTA 00129276
EFTA01272702

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
WOWS NOT ENURED ST TIE SAW
DATE ~Own
A.X• 6*)
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By Mean,
$
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CHECKS CUTSTPADING
NUMBER MOUNT
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL,
SDNY GM 00018634
2 0=3 ?IF SkR\ T25211 292:0-2,..0 L
CONFIDENTIAL FirstBankPR005797
EFTA _00129277
EFTA01272703

ACCOUNT Page 2
Bank
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CONFIDENTIAL
SONY GM 00018635
UPRW 11 /C9290600,034
CONFIDENTIAL FirstBankPR005798
EFTA_00129278
EFTA01272704

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/31/17
omoismiffernsmgmnsonmamomm 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DONYM1B/OTWERCREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENERNA3RALANCE
NUMBER AMOUNT CREDITED MASER AMOUNTDEBRIM CHARGES
129,401.36 0 .00 10 60349.75 .00 69,051.61
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
03/02 1472 2,211.00 03/24 1475 1,643.52
03/10 1473 1,652.02 03/29 1476 2,195.00
03/14 1474 2,211.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/08 21,147.41 ACH OFFSET
03/14 4,209.90 ACH DB -031417-061036010038957
IRS USATAXPYMT
03/22 20,852.94 ACH OFFSET
03/27 68.52 A/A FEES
03/28 4,158.44 ACH DB -032817-061036010015704
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 129,401.36 03/14 97,970.03 03/28 71,246.61
03/02 127,190.36 03/22 77,117.09 03/29 69,051.61
03/08 106,042.95 03/24 75,473.57
03/10 104,390.93 03/27 75,405.05
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 00018636
030015651 70 36,CCOI 0003-M1S PRV043T170:4315C0 Cat
CONFIDENTIAL FirstBankPF005799
EFTA 00129279
EFTA01272705

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl ECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF Tt IIS STATEMENT FOLLOVVII IESE INSTRUCTIONS
0805/T1N OT CREPTEDBY THE BANK
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TH E SE DISCIOSURES ARE NOT APPLICABLE TO CONERCIAI ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018637
»xi bei leeO:O2-0003elebe:6O4371.70,43,:erb 02,L
CONFIDENTIAL FirstBankPR005800
EFTA _00129280
EFTA01272706

ACCOUNT 7o Page 2
1 First
Bank FirstBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDW GM 00018638
031:015‘547641.00:0,000344FBPRWec3170`,433.100 02
CONFIDENTIAL FirstBankPR0058O1
EFTA_00129281
EFTA01272707

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/17
=OM latiPtIV0501170031I KO 3 C003030300 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 5'
FFII ST THOMAS N4 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
MEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
69,051.61 1 350000.00 11 60467.85 .00 358,583.76
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/04 350,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
04/07 1477 1,652.03 04/21 1481 986.32
04/12 1478 2,141.00 04/25 1482 2,189.00
04/21 1480* 1,652.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/05 21,217.27 ACH OFFSET
04/11 4,209.76 ACH DB -041117-061036010029795
IRS USATAXPYMT
04/19 21,217.24 ACH OFFSET
04/25 4,381.20 ACH DB -042517-061036010011097
IRS USATAXPYMT
04/25 747.35 ACH DB -042517-061036010011304
IRS USATAXPYMT
04/27 74.66 A/A FEES
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 69,051.61 04/11 391,972.55 04/25 358,658.42
04/04 419,051.61 04/12 389,831.55 04/27 358,583.76
04/05 397,834.34 04/19 368,614.31
04/07 396,182.31 04/21 365,975.97
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 00018639
OXO33O5: 13ISOCOI CO33-? IF BPRW)031 IO33113O0 U3 I.
CONFIDENTIAL FirstBankPR005802
EFTA_00 129282
EFTA01272708

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECNBOOK BALANCE VulTI I TITE E NONG BALANCE OF TI Ila STATEMENT FOLLOW TI IESE INSTRUCTIONS
0.05iTS NOT CAUITED BY TIE BANK
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THESE DISCIOSURES ARE NOT APPl ICABLE TO COMMERCIAL ACCOUNTS
MILS Se‘n Cg! ai
CONFIDENTIAL
SDNY GM 00018640
WUCOMS.:Wing<WZ <0334.1FMRVw3T1?0s5,Icuo
CONFIDENTIAL FirstBankPR005803
EFTA_00129283
EFTA01272709

ACCOUNT Page 2
First Bank
Firstsank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SONY GM 00018641
001.0.1333 21317 03)302C0 LIPBPRV05011703311COC3034
CONFIDENTIAL FirstBankPR005804
EFTA_00 129284
EFTA01272710

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31M7
00:03065 MFBPRV06011712473430 3 000000330 206-COMMERCIAL CHECKING
LSE LLC
6100 RED HOOK QUARTER B3 6'
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
REGINNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREWED NUMBER AMOUMNDEEMED CHARGES
358,58316 0 .00 12 84234.17 .00 274,349.59
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
05/12 1479 2,497.43 05/09 1485 2,087.00
05/05 1483* 1,652.02 05/19 1486 1,643.02
05/08 1484 986.32 05/24 1487 2,189.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/03 20,538.36 ACH OFFSET
05/09 4,276.72 ACH DB -050917-061036010003296
IRS USATAXPYMT
05/16 22,153.59 ACH OFFSET
05/23 4,381.14 ACH DB -052317-061036010002230
IRS USATAXPYMT
05/25 59.83 A/A FEES
05/31 21,769.74 ACE OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE P4tANCE DATE BALANCE
04/30 358,583.76 05/09 329,043.34 05/23 296,368.16
05/03 338,045.40 05/12 326,545.91 05/24 296,179.16
05/05 336,393.38 05/16 304,392.32 05/25 296,119.33
05/08 335,407.06 05/19 302,749.30 05/31 274,349.59
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 00018642
MOMOIS43W60001.G303-MFB4h013711123f3.VC2t
CONFIDENTIAL FirstBankPK05805
EFTA_00 129285
EFTA01272711

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECHBOOK BALANCE WITH ThE ENDNG BALANCE OF TILTS STATEMENT FOLLOW TI IESE INSTRUCTIONS
OEFOYM NOT CREWED WI THE BMW
S DATE AmOutir
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
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CONFIDENTIP,‘,1,5
SONY GM 00018643
e ,,;:= .-MC Cl L
CONFIDENTIAL FirstBankPR005806
EFTA_00I 29286
EFTA01272712

ACCOUNT 7.01... Page 2
1 First Bank
Farst8ank certifies that these images are legitimate and exact copies of
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Check: 1483 Amount: $1.662.02 Date: 05/05/2017 Check: 1484 Amount: $98832 Date: 0508:2017
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CONFIDENTIAL
SONY GM 00018644
COCC019:6-13035-0003-0303-1*BPRV003117124%2402-02 L
CONFIDENTIAL FirstBankPR005807
EFTA_00129287
EFTA01272713

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
06/30/17
0p033557 MF8PIIV07031719185100 3 033:0XCO 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 6'
ST THOMAS VI 00802
DON3SGS/07HERCREDHS CHECKSIGIMERDEMYS SERVICE
BEGINNINGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
274,349.59 0 .00 11 73477.71 .00 200,871.88
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE CHECK NO AMOUNT
06/02 1488 1,501.42 06/16 1491 1,647.03
06/06 1489 2,134.00 06/20 1492 2,620.00
06/16 1490 25.00 06/30 1493 1,652.03
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/06 4,325.00 ACH DB -060617-061036010000332
IRS USATAXPYMT
06/14 25,468.50 ACH OFFSET
06/20 5,043.16 ACH DB -062017-061036010020510
IRS USATAXPYMT
06/27 55.87 A/A FEES
06/28 29,005.70 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 274,349.59 06/14 240,920.67 06/27 231,529.61
06/02 272,848.17 06/16 239,248.64 06/28 202,523.91
06/06 266,389.17 06/20 231,585.48 06/30 200,871.88
CONFIDENTIAL
SDNY GM 00018845
OYX05',.L24NSCCOI-WW.MFSPRVOIn/19335100.0}L
CONFIDENTIAL FirstBankPK05808
EFTA_00 129288
EFTA01272714

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE VuTTI I TI .E ENDING BALANCE OF TIOS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0805411NO7CIEDITED eV THE BANK
DATE AmOuggr
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THE* DISCIOSURES ARE NO7 APPLICABLE 70 COMMERCIAL. ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018646
OJC34.6EIPRVO/Orl / 193051W W L
CONFIDENTIAL FirstBankPR005809
EFTA 00129289
EFTA01272715

ACCOUNT Page 2
1 First Bank
FirstSank certifies that these images are legitimate and exact comes of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1492 Amount $2.62000 Date 0620 2017 Check 1493 Amount. $1.652.03 Coate: 06302017
CONFIDENTIAL
SONY GM 00018647
OX03557.2210000CS CODY MP BPR V07071 I SCS5100-034
CONFIDENTIAL FirstBankPR005810
EFTA_00129290
EFTA01272716

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
07/31/17
OCCO:624 MFEIPIIV06011705454300 3 OXON= 206-COMMERCIAL CHECKING
LSE LLC
6100 RED HOOK QUARTER B3 it*
ST THOMAS VI 00802
DEPOSaS/OTHERCREDHS CHECKS/OTHERDEBH'S SERVICE
BEGNNINGBALANCS ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
200,871.88 0 .00 10 79471.74 .00 121 A00.14
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
07/06 1494 3,539.00 07/18 1496 3,505.00
07/14 1495 1,652.02 07/28 1497 1,652.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/06 5,756.60 ACH DB -070617-061036010012663
IRS USATAXPYMT
07/12 28,729.38 ACH OFFSET
07/19 5,705.26 ACH DB -071917-061036010032416
IRS USATAXPYMT
07/26 120.29 ACH DB -072617-061036010013863
IRS USATAXPYMT
07/26 28,752.01 ACH OFFSET
07/27 60.16 A/A FEES
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 200,871.88 07/14 161,194.88 07/26 123,112.32
07/06 191,576.28 07/18 157,689.88 07/27 123,052.16
07/12 162,846.90 07/19 151,984.62 07/28 121,400.14
CONFIDENTIAL
SONY GM 00018648
coomszsavzsawbum3-mFspmrceonlausoosczL
CONFIDENTIAL FkstBankPn05811
EFTA 00129291
EFTA01272717

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECSIBOOK BALANCE WIT' I TI .E ENDING BALANCE OF TI OS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOS/TS NOT CREDITED by TIE BMW
S
DATE AmOuNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
INNS SO4304!4li
CONFIDENTIAL
SDNY GM 00018649
0:11:0:1524-12e4.40:02-0003-LIF ETwil\ Ofa n ,C6454%-b L
CONFIDENTIAL FirstBankPR005812
EFTA _00129292
EFTA01272718

ACCOUNT 7 Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1494 Amount $3.539.00 Date: 07/06/2017 Check 1495 Amount 51,652 02 Date: 07114/2017
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CONFIDENTIAL
SONY GM 00018650
COCC0524.12688-0003.0Xo mP SPRVOM1705454503-02
CONFIDENTIAL FirstBankPRO05813
EFTA_00 1 29293
EFTA01272719

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08/31/17
00000580 MF8PRV09021704370000 4 COX0X03 206-COMMERCIAL CHECKING
LSE LLC
6100 RED HOOK QUARTER B3 7'
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBUS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
121,400.14 1 450000.00 13 74812.91 .00 496,587.23
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/21 450,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
08/01 1498 3,519.00 08/16 1502 2,123.00
08/09 1499 2,891.32 08/25 1503 1,652.02
08/11 1500 472.84 08/31 1504 2,356.00
08/11 1501 1,652.03
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/01 5,718.96 ACH DB -080117-061036010013505
IRS USATAXPYMT
08/09 21,644.69 ACH OFFSET
08/16 4,380.78 ACH DB -081617-061036010039667
IRS USATAXPYMT
08/23 23,680.34 ACH OFFSET
08/25 68.43 A/A FEES
08/29 4,653.50 ACH DB -082917-061036010026422
IRS USATAXPYMT
DAILY RAI.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 121,400.14 08/16 78,997.52 08/29 498,943.23
08/01 112,162.18 08/21 528,997.52 08/31 496,587.23
08/09 87,626.17 08/23 505,317.18
08/11 85,501.30 08/25 503,596.73
CONFIDENTIAL
SONY GM 00018651
COCCOSso4 3i 404:C04 Cco4 444 okiric,icCI .7 / 371.000
CONFIDENTIAL FirstBankPR005814
EFTA _00129294
EFTA01272720

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF Ti OS STA.-D.1EN! FOLLOW TI IESE INSTRUCTIONS
CEPONTS NOT CAN:AMST TIE SAW
DATE AMOUNT
A.X• 6-)
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$
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CHECKS CUTSTPADING
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CONFIDENTIAL
SONY GM 00018852
JC,..X.t.,0 • 1F.r. AJJ: 0 CA ME OkR40907170/37U3rJJ 0:
CONFIDENTIAL FirstBankPR005815
EFTA (10129295
EFTA01272721

ACCOUNT 7 Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other Items processed in this statement
CHECK IMAGES
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CONFIDENTIAL
SDW GM 00018653
03CC0580.13152.000SOXWMFBPRV0902170737DCW
CONFIDENTIAL FirstBankPR005816
EFTA_00129296
EFTA01272722

ACCOUNT Page 3
First Bank
Firstliank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018854
oxo3ststsiss000t000nsi3PRV0902170737DOX)
CONFIDENTIAL FirstBankPRO05817
EFfA_00129297
EFTA01272723

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/17
00:02028 44FBFRVIOCG1716.))1007; 4 OCCCOOCCO 205-COMMERCIAL CHECKING
r LSJE LLC
,•••• -A 6100 RED HOOK QUARTER B3 12*
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGERVING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
496,587.23 0 .00 16 290156.98 .00 206,430.25
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
09/13 1505 1,652.02 09/28 1515 1,152.96
09/29 1507* 1,276.72 09/25 1518* 907.66
09/26 1509* 1,347.72 09/25 1520* 1,652.02
09/27 1510 1,289.50 09/26 1524* 953.38
09/29 1511 2,168.35 09/25 1526* 1,080.85
09/28 1514* 1,049.84 09/29 1528* 1,012.87
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/05 24,464.20 ACH OFFSET
09/29 73.89 A/A FEES
09/28 250,000.00 DB OUTGOING WIRE TRANS
09/28 75.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 496,587.23 09/25 466,830.48 09/28 210,962.08
09/05 472,123.03 09/26 464,529.38 09/29 206,430.25
09/13 470,471.01 09/27 463,239.88
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CONFIDENTIAL
SDNY GM 00018655
comacsavuommuwwenniKawlamseuvw
CONFIDENTIAL FirstBankPF005818
EFTA_001 29298
EFTA01272724

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI lECKBOOK BALANCE Vol') I TIE ENDING BALANCE OF 11I IS STA-EMENT FOLLOWTI IESE INSTRUCTIONS
DEFOS/Ta NOT CREWED BY NE DANK
DATE AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO CORTMERCIAI ACCOUNTS
MRCS SCA3-6414R
CONFIDENTIAL
SDNY GM 00018656
DX020aribliesoCO2400440EMPITVIECTI InZeseeto
CONFIDENTIAL FirstBankPR005819
EFTA _00129299
EFTA01272725

ACCOUNT Page 2
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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SDNY GM 00018657
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CONFIDENTIAL FirstBankPR005820
EFTA_00129300
EFTA01272726

ACCOUNT 7 Page 3
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First8ank cenifies that these images are legitimate and exact copies of
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Check: 1528 Amount: Et O12.87 Date: 09/29/2017 Check: 1507 Amount. 51.276.72 Date: 09/29/2017
CONFIDENTIAL
SDNY GM 00018658
OX02026.157200014.0004.MFBPRVIOCCIP,v- .0) v2 L
CONFIDENTIAL FirstBan kPR 005821
EFTA_00129301
EFTA01272727

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/17
00002490 MF5PRV110217 00200000 5 000000000 205-COMMERCIAL CHECKING
tWc:: LSJE LLC
6100 RED HOOK QUARTER B3 15'
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS1011161108BITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
206,430.25 0 .00 22 89333.67 .00 117,096.58
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
10/04 1506 2,486.00 10/06 1525* 513.94
10/16 1508* 1,747.87 10/04 1529* 2,113.00
10/03 1512* 1,444.12 10/06 1530 1,652.03
10/11 1516* 1,014.63 10/16 1531 2,400.00
10/10 1517 983.20 10/23 1532 1,152.96
10/02 1519* 1,068.08 10/20 1533 1,652.02
10/11 1521* 1,106.96 10/30 1535* 2,536.00
10/16 1522 938.38
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/03 24,062.59 ACH OFFSET
10/11 4,829.78 ACH DB -101117-061036010006088
IRS USATAXPYMT
10/11 4,748.98 ACH DB -101117-061036010000815
IRS USATAXPYMT
10/11 4,404.44 ACH DB -101117-061036010000217
IRS USATAXPYMT
10/12 32.57 A/A FEES
10/18 23,565.84 ACH OFFSET
10/23 4,880.28 ACH DB -102317-061036010007688
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 206,430.25 10/10 172,107.29 10/20 125,665.82
10/02 205,362.17 10/11 156,002.50 10/23 119,632.58
10/03 179,855.46 10/12 155,969.93 10/30 117,096.58
10/04 175,256.46 10/16 150,883.68
10/06 173,090.49 10/18 127,317.84
CONFIDENTIAL
SDNY GM 00018859
COW24915514.0:014CSMFEW5t711021700AOLI00-01,1.
CONFIDENTIAL FkstBankPF005822
EFTA_001 29302
EFTA01272728

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE SYTTI I DIE ENDR•FG BALANCE OF TT AS STATEMENT FOLLOW 71I ESE INSTRUCTIONS
01305/73 NOT fatl:AM4Y THE SANK
DATE AvrOunt
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MOTS SCAO O<!4R
CONFIDENTIAL
SDNY GM 00018660
OTKO2490-%33-0CiTUOUOOMF81,471' 0i L
CONFIDENTIAL FirstBankPRO05823
EFTA _00129303
EFTA01272729

ACCOUNT Page 2
1 First Bank
Firstaank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SDNY GM 00018661
00002490.8678 WO "006- SPRVI
CONFIDENTIAL FirstBankPR005824
EF1'A_00129304
EFTA01272730

ACCOUNT 7o Page 3
Bank
FirstBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM:1 70000 01866021
OX0241108677•000“0:6MESPRVI10 -ara.AL
CONFIDENTIAL FirstBankPR005825
EFTA_00129305
EFTA01272731

ACCOUNT7= Page 4
First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018663
OX02490-9670-00C6-0035AWRVII0217CC.2.500W-01.t.
CONFIDENTIAL FirstBankPR005826
EFTA_00 129306
EFTA01272732

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/17
0000 1565 MF8PRV12011717300500 5 COXOXICCO 205-COMMERCIAL CHECKING
r LSJE LLC
' 6100 RED HOOK QUARTER B3 9* 71IIIINIS
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS/ONERDEBRS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMB AMOUNT (*EDITED ME ER AMOUNT memo CHARGES
117,096.58 1 1152.96 17 101748.87 .00 16,500.67
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/30 1,152.96 ACH CR RETURN ITEM
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
11/13 1523 1,212.84 11/24 1542* 1,152.96
11/03 1536* 1,323.13 11/17 1543 1,652.02
11/03 1537 1,652.02 11/20 1546* 889.44
11/09 1538 2,723.00 11/21 1547 2,724.00
11/20 1539 1,540.59
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/01 24,538.66 ACH OFFSET
11/07 5,100.60 ACH DB -110717-061036010009402
IRS USATAXPYMT
11/10 42.30 ACH DB -111017-061036010000615
IRS USATAXPYMT
11/14 24,460.08 ACH OFFSET
11/21 5,157.22 ACH DB -112117-061036010002728
IRS USATAXPYMT
11/27 74.98 A/A FEES
11/28 26,126.05 ACH OFFSET
11/29 1,378.98 ACH OFFSET
DAILY BALANCE INFORMATION
DATE PATANCE DATE AAJANCE DATE AAJANCE
10/31 117,096.58 11/13 80,504.03 11/27 42,852.74
11/01 92,557.92 11/14 56,043.95 11/28 16,726.69
11/03 89,582.77 11/17 54,391.93 11/29 15,347.71
11/07 84,482.17 11/20 51,961.90 11/30 16,500.67
11/09 81,759.17 11/21 44,080.68
11/10 81,716.87 11/24 42,927.72
CONFIDENTIAL
SDNY GM 00018664
030015,5152300101 WM» SPRVILTITIMYYJOGO
CONFIDENTIAL FksMankPFeD05827
EFTA_001 29307
EFTA01272733

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE VulTI I TI .E E NONG BALANCE OF TUS STATEMENT FOLLOSV Ti IESE IN STRUCTIONS
NOT CRE 011I nr THE BANK
DATE AlrOUNt
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WIS 5043434,4R
CONFIDENTIAL
SONY GM 00018665
aD1Q i 5»,I En0rnit.ton i i SiLCQJ
CONFIDENTIAL FirstBankPR005828
EFTA 00129308
EFTA01272734

ACCOUNT 7 Page 2
1 First Bank
CONFIDENTIAL
SDNY GM 00018666
03C01556.15232-0CO3.0306-mFBPRVI:vn ,* • now.) 02.<
CONFIDENTIAL FirstBankPR005829
EFTA_00129309
EFTA01272735

ACCOUNT Page 3
Bank
Firsisank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1538 Amount $2.723 00 Date 11 09 2017 Check 1523 Amount $1.21204 Date 11.'13/2017
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Check 1543 Amount $1. 652 02 Date: 11/1712017 Check: 1539 Amount. $1.540.59 0ate. 11/202012
CONFIDENTIAL
SDNY GM 00018667
03C01356.15233-0004C006.MFBPRVI2011717,10rX0 02
CONFIDENTIAL FirstBankPR00583O
EFTA 00129310
EFTA01272736

ACCOUNT Page 4
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
•••.• II*
Check: 1546 Amount: $889.44 Date: 11/29'2017 Check: 1547 Amount: 5972490 Date: 11/2112017
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Check: 1502 Amount: $1.152.96 Date: 11/24,2017
CONFIDENTIAL
SDNY GM 00018668
OX01556.15234-0005.0305-1WSPFNI201-17173d0:03 02-1.
CONFIDENTIAL FirstBankPR005831
EFTA_001293 I I
EFTA01272737

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
12/31/17
Ca0 2584 MF8PRV01041841090000 4 000000000 205-COMMERCIAL CHECKING
"' LSE LLC
6100 RED HOOK QUARTER B3 11. 7
ST THOMAS VI 00802
DEPOMTS/OTHERCREOns cHecKslOTHERDEHRS SERVICE
BEGINNBIGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
16,500.67 2 251152.96 16 104648.48 .00 163,005.15
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/14 1,152.96 ACH CR RETURN ITEM
12/08 250,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
12/05 1540 475.00 12/22 1554 1,152.96
12/01 1548* 1,652.03 12/29 1555 1,152.96
12/07 1549 2,797.00 12/29 1556 1,652.02
12/06 1550 1,152.96 12/29 1557 874.50
12/15 1551 1,652.02 12/29 1558 1,695.00
12/20 1553* 2,688.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/06 5,368.50 ACH DB -120617-061036010014461
IRS USATAXPYMT
12/13 26,094.97 ACH OFFSET
12/20 5,100.24 ACH DB -122017-061036010027493
IRS USATAXPYMT
12/20 102.82 A/A FEES
12/27 51,037.50 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 16,500.67 12/08 255,055.18 12/22 219,417.13
12/01 14,848.64 12/13 228,960.21 12/27 168,379.63
12/05 14,373.64 12/14 230,113.17 12/29 163,005.15
12/06 7,852.18 12/15 228,461.15
12/07 5,055.18 12/20 220,570.09
CONFIDENTIAL
SONY GM 00018669
C00O2564492SCC01.0004 \ tent,' 1 (YAW) -
CONFIDENTIAL FirstBankPF005832
EFTA _00129312
EFTA01272738

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
ITEPOSiTSNOT CREDITED ei THE SAW
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THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
INNS 5013041411
CONFIDENTIAL
SONY GM 00018670
JaCQ2',...1 0.V.4 //11e4/1, .•Pn a' 'Leek.")
CONFIDENTIAL FirstBankPRO05833
EFTAoni293i3
EFTA01272739

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1551 Amount: $1,652.02 Date: 12'15:2017 Check 1553 Amount 52.688 00 Date 12,202017
CONFIDENTIAL
SDNY GM 00018671
OXCQ564-19265-0031C034 MI- RANO/011bl CCCO 02 L
CONFIDENTIAL FirstBankPR0051334
EFTA_00129314
EFTA01272740

ACCOUNT a Page 3
Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1556 Amount 51.652 02 Date: 12/29/2017
CONFIDENTIAL
SDNY GM 00018672
03CO258.19206-0C04.COILMFBPRVOIOT18110809C0 02-L
CONFIDENTIAL FirstBankPR005835
EFTA_00129315
EFTA01272741

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/31/18
0CCODS92 MF8PRV02011815151900 8 COXOXO3 205-COMMERCIAL CHECKING
ft7. LSJE LLC
6100 RED HOOK QUARTER B3 4. 7_
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKSIOTHERDEBIRS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
163,005.15 1 300000.00 11 88281.89 .00 374,723.26
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/10 300,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
01/03 1559 5,967.00 01/18 1561 2,558.00
01/12 1560 1,652.02 01/26 1562 1,652.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/03 10,384.26 ACH DB -010318-061036010007394
IRS USATAXPYNT
01/10 26,509.48 ACH OFFSET
01/17 5,139.22 ACH DB -011718-061036010000047
IRS USATAXPYMT
01/23 25,891.78 ACH OFFSET
01/26 93.26 A/A FEES
01/30 5,040.62 ACH DB -013018-061036010003845
IRS USATAXPYMT
01/30 3,394.23 ACH DB -013018-061036010003591
IRS USATAXPYMT
DAILY RAI.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 163,005.15 01/12 418,492.39 01/23 384,903.39
01/03 146,653.89 01/17 413,353.17 01/26 383,158.11
01/10 420,144.41 01/18 410,795.17 01/30 374,723.26
CONFIDENTIAL
SDNY GM 00018673
COcCOSe/a n0SCCOI.U303- EIPR"Vo:oll a ±i 519LO
CONFIDENTIAL FirstBankPRI005836
EFTA 00129316
EFTA01272742

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE VNITI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
0.05a5MOT CRVAItED a? IKE BANK
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THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
witIR soaRC4 !JR
CONFIDENTIAL
SDNY GM 00018674
OX0:002.11b74-0:024003.:BRFIVA:oll at AI ":0J 0. -
CONFIDENTIAL FirstBankPR005837
EFTA 00129317
EFTA01272743

ACCOUNT 7 Page 2
First Bank
Firstsank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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WINO. 04.2aStelt.4141•41.•14.710.
Check 1559 Amount $5,967.00 Date: Of/03,2018 Check: 1560 Amount: $1652.02 Date: 01/12/2016
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Check 1561 Amount $2658 00 Date 01. 182018 Check 1562 Amount $1.652.02 Date 01262018
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CONFIDENTIAL
SONY GM 00018676
1.13 W.. 4 In ii.alIVWCPTIal t 519:0 024
CONFIDENTIAL rstBankPRO05838
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EFTA_001293 I 8
EFTA01272744

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/18
OCCO2C13 MF8PRV03011812354800 8 COXOXICO 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 5. 7.111.11
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
374,723.26 0 .00 10 72898.79 .00 301,824.47
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
02/01 1563 2,581.00 02/13 1566 2,282.00
02/14 1564 499.25 02/23 1567 1,683.02
02/09 1565 1,859.20
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/06 27,195.63 ACH OFFSET
02/15 5,241.36 ACH DB -021518-061036010154669
IRS USATAXPYMT
02/20 62.43 A/A FEES
02/21 26,421.88 ACH OFFSET
02/28 5,073.02 ACH DB -022818-061036010035712
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 374,723.26 02/13 340,805.43 02/21 308,580.51
02/01 372,142.26 02/14 340,306.18 02/23 306,897.49
02/06 344,946.63 02/15 335,064.82 02/28 301,824.47
02/09 343,087.43 02/20 335,002.39
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CONFIDENTIAL
SDNY GM 00018676
03002t43-10036,CCOI 0003- ?IF Bfrini,J:01-181::3545(.0
CONFIDENTIAL FirstBankPF2005839
EFTA 001293!9
EFTA01272745

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TITE ENDING BALANCE OF TI lia STATEMENT FOLLOVV Ti IESE INSTRUCTIONS
DEFOSX5 NOT CREPTEDUT THE BANN
DATE ~Dura
A.X• 6*)
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By Mer,
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CHECKS ClITSTNIONIC
NUNBER ANT
TOTAL
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THESE DISCL0SURES ARE NOT APPLICABIE 70 C0MMERCIAI. ACCOUNTS
MOS F.043:34!
CONFIDENTIAL
SONY GM 00018677
aDI.QC,45.7.• I 94,!,":“/C Ofl/JF
CONFIDENTIAL FirstBankPR005840
EFTA_00129320
EFTA01272746

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
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Check: 1563 Amount: $2081.00 Date: 02/01/2018 Check: 1565 Amount: $1.859.20 Date: 02109/2018
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CONFIDENTIAL
SDW GM 00018676
03002893•198.360000.0003•MF BPRV03011nr fla:0•02•L
CONFIDENTIAL FirstBankPR005841
EFTA_00129321
EFTA01272747

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/31/18
00002283 MFBPRV04021811=3400 3 000000000 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 4.
ST THOMAS VI 00802
DEPOINTS/OTHERCRENTS CHECKS/OTHERDEBRS SERVICE
BEGNNNGBALANCE ENDING BALANCE
NUMBER AMOUNT GRANTED NUMBER AMOUNT DEBITED CHARGES
.00
301,824.47 0 .00 9 70011.57 231,812.90
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
03/01 1568 2,107.00 03/19 1571 2,149.00
03/09 1570* 1,683.02 03/23 1572 1,683.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/07 26,786.19 ACH OFFSET
03/14 5,140.40 ACH DB -031418-061036010009985
IRS USATAXPYMT
03/20 25,502.73 ACH OFFSET
03/23 50.87 A/A FEES
03/27 4,909.34 ACH DB -032718-061036010007120
IRS USATAXPYMT
DAILY FUU.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 301,824.47 03/09 271,248.26 03/20 238,456.13
03/01 299,717.47 03/14 266,107.86 03/23 236,722.24
03/07 272,931.28 03/19 263,958.86 03/27 231,812.90
ra
CONFIDENTIAL
SDNY GM 00018679
03CO22EZ.190,31.0201.0203-1.0:SPRV03021813rtsiCto 02
CONFIDENTIAL FirstBankPFe005842
EFTA_00 129322
EFTA01272748

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE WITH DIE ENDING BALANCE OF TISS STATEMENT FOLLOW TI IESE INSTRUCTIONS
OEFOSAI NOT CAFAXTED SY THE SANK
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NESE OISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUSTS
Midd SCadriaisli
CONFIDENTIAL
SDNY GM 00018680
ati22a3-190,20:024.003-11F SPRI/04021811W~ 02,L
CONFIDENTIAL FirstBankPR005843
EFTA_00 29323
EFTA01272749

ACCOUNT 7 Page 2
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1568 Amount $2.107.00 Date: 0301/2018 Check: 1570 Amount: S1.883.02 Date: 03,09/2018
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Check 1571 Amount: $2.149.00 Date: 03119/2018 Check: 1572 Amount. SI S83 02 Date: 0323/2018
CONFIDENTIAL
SDNY GM 0018681
OX02213.19093-0000.00034.6 BPRV0402108II223400.02.L
CONFIDENTIAL FirstBankPR005844
EF1'A_00129324
EFTA01272750

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/18
amimnwemmmonneumsamomm 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 9. 7_
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
231,61220 1 450000.00 16 77614.51 .00 604,198.39
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/19 450,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
04/11 1569 6,473.31 04/19 1577 1,489.30
04/04 1573* 2,038.00 04/18 1578 303.00
04/06 1574 1,683.03 04/20 1579 1,947.78
04/12 1575 1,943.00 04/25 1580 1,891.00
04/23 1576 1,502.74
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/04 24,437.30 ACE OFFSET
04/10 4,750.16 ACH DB -041018-061036010032998
IRS USATAXPYMT
04/16 55.95 A/A FEES
04/17 871.08 ACH DB -041718-061036010034864
IRS USATAXPYMT
04/17 545.92 ACH DB -041718-061036010026078
IRS USATAXPYMT
04/17 23,116.32 ACE OFFSET
04/24 4,566.62 ACH DB -042418-061036010011022
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE RMANCE DATE RALM4CE DATE BALANCE
03/31 231,812.90 04/12 190,488.10 04/20 612,158.75
04/04 205,337.60 04/16 190,432.15 04/23 610,656.01
04/06 203,654.57 04/17 165,898.83 04/24 606,089.39
04/10 198,904.41 04/18 165,595.83 04/25 604,198.39
04/11 192,431.10 04/19 614,106.53
CONFIDENTIAL
SDNY GM 00018682
03(01) e0-16t2SCCOI-COZS ME WAVY:01181:4933U)
CONFIDENTIAL FirstBankPR005845
EFTA_00 I 29325
EFTA01272751

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK 13~NCE VuTTI I THE E NCASG BALANCE OF TICS STATEMENT FOLLOW 1) IESE INSTRUCTIONS
OEFOSTS NOT raEtATEDITY TIC SAM
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THESE OISCIOSURES ARE NOT APPL ICABLE TO CONNIERCIAL ACCOUNTS
WIS 504304'4R
CONFIDENTIAL
SONY GM 00018683
JY.Q 1 ;G9 It"):9 B•rFr\000rialt4O.W.0 42, L
CONFIOENTIAL FirstBankPR005846
EFTA _00129326
EFTA01272752

ACCOUNT 7 Page 2
1 First Bank
rs4
CONFIDENTIAL
SONY GM 00018684
oxolle0-164304033-030:0.4EPF!Vounto±z9siw 02
CONFIDENTIAL FirstBankPR005847
EFTA_00129327
EFTA01272753

ACCOUNT Page 3
1 First Bank
Firstsank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check 1573 Amount $2.038.00 Date: 0404/2018 Check: 1574 Amount: $1,683.03 Date: 0406/2018
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Check 1569 Amount $6,473.31 Date 04 11 2018 Check 1575 Amount $I .943 00 Date 04122018
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Check 1578 Amount: $303 CO Date: 041812018 Check 1577 Amount: $1,489.30 Date: 041912018
CONFIDENTIAL
SDNY GM 00018685
OX017e0.16631-002403C6-MSBPRVOSCIT18154933C0-02.1.
CONFIDENTIAL FirstBankPR005848
EFTA 00129328
EFTA01272754

ACCOUNT7= Page 4
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
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Check 1579 Amount: $1,947.78 Date: 04/20/2018 Check: 1576 Amount: $1,502.74 Date: 0423/2018
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Check: 1580 Amount: $1,891.00 Date: 0425/2018
CONFIDENTIAL
SDNY GM 00018686
OX017SIOS32-0005.00064*BPRWsonot ti9Sial 02
CONFIDENTIAL FirstBankPR005849
EFIA_00129329
EFTA01272755

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/31/18
00733432 MF8PRV00011816354800 3 COXO3033 205-COMMERCIAL CHECKING
i& LSJE LLC
6100 RED HOOK QUARTER B3 5. 7.111.11
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS cHecKslOTNERDESITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
604,198.39 0 .00 11 94612.32 .00 509,586.07
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
05/04 1582 2,081.35 05/18 1585 1,771.60
05/04 1583 1,683.02 05/23 1586 2,157.00
05/10 1584 2,237.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 23,035.44 ACH OFFSET
05/09 4,911.50 ACH DB -050918-061036010004869
IRS USATAXPYMT
05/16 24,869.92 ACH OFFSET
05/22 4,872.08 ACH DB -052218-061036010016556
IRS USATAXPYMT
05/23 60.75 A/A FEES
05/30 26,932.66 ACE OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 604,198.39 05/10 570,250.08 05/23 536,518.73
05/01 581,162.95 05/16 545,380.16 05/30 509,586.07
05/04 577,398.58 05/18 543,608.56
05/09 572,487.08 05/22 538,736.48
CONFIDENTIAL
SDNY GM 00018687
mooNmizinomoroco-werchttonaors54.4*w
CONFIDENTIAL FirstBankPF005850
EFTA_001 29330
EFTA01272756

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0805471 NOT CREWED BY THE BANK
S DATE AMOUNT
t.)Ci 6)
CiSSOASnoi sad
By Mean,
IXOLICI II
Oedidee Qua TOTAL
CHECKS CUTSTM0ING
NUMBER MOUNT
TOTAL
If your checkbook end account statement balances do not thatch, verify: 1) Al addibons and subtractions in your above amputations al in your
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Lela Pr ~lief cullrn.. (fi mar; tbdcbeiretrxv by tis aye* ale?: I a. «0 I TRANSFERS
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THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
WIC 1.043:1414R
CONFIDENTIAL
SONY GM 00018688
JO -CM: 0 O MF BPR\tcorl t‘354/3C0
CONFIDENTIAL FirstBankPR005851
EFTA_00129331
EFTA01272757

ACCOUNT Page 2
1 First Bank
FirstSank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check: 1582 Amount 52.081 35 Date 05 04 2018 Check 1583 Amount $1.683.02 Date 05O4'2018
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Check: 1584 Amount: $2,237.00 Date: 05/1W2018 Check: 1585 Amount 51.771 60 Date 05:18:2018
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CONFIDENTIAL
SDNY GM 00018689
OXC0432.12179•00C0.00034AFBPRVOCCIT1810.1541100.02.L
CONFIDENTIAL FirstBankPRO05852
EFTA 00129332
EFTA01272758

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/18
00=05 MFBPRV07021809251200 5 M00G= 205-COMMERCIAL CHECKING
LSE LLC
6100 RED HOOK QUARTER B3 13'
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE ENDING BALANCE
SCHEMA AMOUNT CREDITED NUMBER ANIOUIEDEBMED CHARGES
509,586.07 0 .00 18 92405.80 .00 417,180.27
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
06/07 1581 2,994.50 06/15 1593 1,431.81
06/01 1587' 1,650.70 06/15 1594 1,135.96
06/01 1588 1,243.54 06/15 1595 1,771.60
06/01 1589 1,334.54 06/19 1596 2,638.00
06/01 1590 1,771.62 06/29 1598' 1,135.96
06/04 1591 1,457.13 06/29 1599 1,683.03
06/06 1592 2,803.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/06 6,262.74 ACH DB -060618-061036010000144
IRS USATAXPYMT
06/13 28,714.71 ACH OFFSET
06/20 5,980.96 ACH DB -062018-061036010022028
IRS USATAXPYMT
06/20 25.65 A/A FEES
06/26 28,370.35 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 509,586.07 06/07 490,068.30 06/20 448,369.61
06/01 503,585.67 06/13 461,353.59 06/26 419,999.26
06/04 502,128.54 06/15 457,014.22 06/29 417,180.27
06/06 493,062.80 06/19 454,376.22
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 00018690
03007•3,-9442-CCOI CO3,411, ETPRVJ nala wn IMP OS
CONFIDENTIAL FirstBankPR005853
EFTA 00129333
EFTA01272759

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECKBOOK EIALANC E VutTI I TI .E E NONG BALANCE OF Ti OS STATEMENT FOLLOW Ti IESE INSTRUCTIONS
0805/73 NOT CRECiTED BY TIE BANK
DATE AmOwn
A.X• 6*)
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By Mer,
IXOLICI 41
Oi ttidro Q*da TOTAL
$ CHECKS OuTSTANDWG
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amt &naten. Yourname aytl aaeuntruntrer.
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NESE OISCLOSURES ARE NOT APPLICABLE 70 C0MMERCIAI. ACCOUNTS
MOS S.040.64,4%
CONFIDENTIPA,0,
SONY GM 00018691
:OJ: 'J.O:: r.* ip,RVECIS::.r.,1.,JJ Q!
CONFIDENTIAL FirstBankPR005854
EFTA _00129334
EFTA01272760

ACCOUNT Page 2
Bank
FirstBank codifies that these images are legitimate and exact copies of
your checks or other Items processed in this statement
CHECK IMAGES
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Check 1590 Amount 51,771.62 Date: 0601/2018 Check: 1589 Amount: $1:334.54 Date: 08/01/2018
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Check 1591 Amount: 81,457.13 Date: 08104/2018 Cheek: 1592 Amount: $2,803.00 Date: 060602018
CONFIDENTIAL
SDNY GM 00018692
0XC00a6.20464-00C0.0006.MFBPRV070211O325.200.034
CONFIDENTIAL FirstBankPR005855
EFTA_00129335
EFTA01272761

ACCOUNT 7 Page 3
Bank
1 First
F,rst8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1596 Amount $2 638 00 Date. 06 19 2018 Check. 1599 Amount $I 683 03 Date 0629:2018
CONFIDENTIAL
SDNY GM 00018693
CX0.1.0L00 20000-0004-CODMAFBPavowneoe2suoson
CONFIDENTIAL FirstBankPR005856
EFTA_00129336
EFTA01272762

ACCOUNT 7 Page 4
First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1598 Amount 51,135 96 Date 0629 2018
CONFIDENTIAL
SDNY GM 00018694
OX03086.20406-0005.0006.MFBPRV07071800251200.011.
CONFIDENTIAL FirstBankPR005857
EFTA_00129337
EFTA01272763

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07/31/18
00000354 MFBPRV013041844334900 4 00X0X03 205-COMMERCIAL CHECKING
LS.E LLC
6100 RED HOOK QUARTER B3 8.
ST THOMAS VI 00802
DEPOSOS/OTHERCREDOZ CHECKSIOTHERDEWTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMB/ AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
417,180.27 0 .00 14 87678.50 .00 329,501.77
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
07/05 1597 1,277.50 07/13 1603 1,927.21
07/05 1600* 2,540.00 07/18 1604 3,201.00
07/16 1601 1,573.12 07/27 1606* 1,135.96
07/13 1602 1,135.96 07/27 1607 1,995.22
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/03 5,867.44 ACH DB -070318-061036010027535
IRS USATAXPYMT
07/11 32,225.24 ACH OFFSET
07/17 6,705.02 ACH DB -071718-061036010004914
IRS USATAXPYMT
07/24 27,892.34 ACH OFFSET
07/26 41.07 A/A FEES
07/30 161.42 ACH DB -073018-061036010005374
IRS USATAXPYMT
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 417,180.27 07/13 372,206.92 07/24 332,835.44
07/03 411,312.83 07/16 370,633.80 07/26 332,794.37
07/05 407,495.33 07/17 363,928.78 07/27 329,663.19
07/11 375,270.09 07/18 360,727.78 07/30 329,501.77
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI.
CONFIDENTIAL
SONY GM 00018695
mwowinnozroawmfewchwonalin34,ww
CONFIDENTIAL FirstBankPR005858
EFTA_00I 29338
EFTA01272764

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUCTIONS
WOWS NOT CREDITED ST TIE SAW
S DATE AMOUNT
A.X• 6*)
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By Mean,
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witIS socbc)4! at
CONFIDENTIAL
SOW GM 00018696
oaccoos7AIN/tavo, ccoTareArnmeori al /3349M CC. L
CONFIDENTIAL FirstBankPR005859
EFTA_00129339
EFTA01272765

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
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Check 1601 Amount: $1,573.12 Date: 07/16/2018 Check: 1604 Amount $3,201.00 Date: 07/1812018
CONFIDENTIAL
SDW GM 00018697
03C03157.11534-00C0.0004.MFBPRV0001181733410102.L
CONFIDENTIAL FirstBankPR005860
EFTA_00129340
EFTA01272766

ACCOUNT 7 Page 3
1 First Bank
FentBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES (Continued)
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CONFIDENTIAL
SONY GM 00018698
cocco957•11595-0034-030,1-MFBPRV000118173S490)
CONFIDENTIAL FirstBankPR005861
EFTA_00 129341
EFTA01272767

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00808-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
08/31/18
0=1753 MFBPRV09031130921300V 4 0000=40 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 9. 7_
aII ST THOMAS VI 00802
DEPOSITS/OTHERCREDBS CHECKSIOTHERDEBffS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED
329.501.77 0 .00 15 90774.87 .00 238,726.90
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
08/10 1605 1,573.12 08/24 1615* 1,683.02
08/01 1608* 2,661.00 08/24 1616 1,193.96
08/27 1611* 1,573.12 08/24 1617 1,200.84
08/10 1612 1,683.03 08/28 1618 2,518.00
08/14 1613 2,798.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/01 5,933.84 ACH DB -080118-061036010022075
IRS USATAXPYMT
08/08 29,501.39 ACH OFFSET
08/15 5,950.04 ACH DB -081518-061036010049797
IRS USATAXPYMT
08/17 46.38 A/A FEES
08/22 26,647.37 ACH OFFSET
08/28 5,811.76 ACH DB -082818-061036010004997
IRS USATAXPYMT
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 329,501.77 08/14 285,351.39 08/24 248,629.79
08/01 320,906.93 08/15 279,401.35 08/27 247,056.66
08/08 291,405.54 08/17 279,354.97 08/28 238,726.90
08/10 288,149.39 08/22 252,707.60
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 00018699
WW0C0102.0WI-u06WW4NWOM&:9.M.COVVIL
CONFIDENTIAL FirstBankPF005862
EFTA _00129342
EFTA01272768

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE Wei I TITE ENDNG BALANCE OF TOS STATEMENT FOLLOW TI IESE INSTRUCTIONS
01305/TI NOT CRE Ore D ne TIE BANK
DATE AMOUNI
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THESE DISCLOSURES ARE NOT APPLICABLE 10 CONMERCIAI. ACCOUNTS
*MS 404304i4R
CONFIDENTIAL
SDNY GM 00018700
xdoei7es-i6s290:02-00cm.i./FBPFV.;;CI .0"-^1
CONFIDENTIAL
FirstBankPRO05863
EFTA _00129343
EFTA01272769

ACCOUNT Page 2
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check: 1608 Amount: $2661.00 Date: 0801/2018 Check: 1612 Amount: 81.683.03 Date: 0W 0/2018
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CONFIDENTIAL
SDNY GM 00018701
oxovea.fen000ncoas f.41441V090310.W2IXCOV-02
CONFIDENTIAL FirstBankPR005864
EFTA_00129344
EFTA01272770

ACCOUNT 7o Page 3
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
DW GM 0001
wou )tO-16131-0004.C OISLM F EIMIVOK618011/2183C7O0 V2-02.1.
CONFIDENTIAL FirstBankPR005865
EF1'A_00129345
EFTA01272771

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/18
OCCO25), MF8PRV10011130703300V 4 000000040 205-COMMERCIAL CHECKING
LSJELLC
j4k 6100 RED HOOK QUARTER B3 8* 7
ST THOMAS VI 00802
DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBUS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNMENTED CHARGES
238,726.90 0 .00 13 82268.99 .00 156,457.91
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
09/14 1609 3,501.51 09/11 1621 2,340.00
09/07 1610 25.00 09/21 1622 1,573.12
09/07 1614* 1,277.49 09/21 1623 1,738.62
09/07 1620* 1,683.02 09/25 1624 2,338.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/06 28,386.85 ACH OFFSET
09/11 5,722.68 ACH DB -091118-061036010031762
IRS USATAXPYMT
09/19 27,949.18 ACH OFFSET
09/24 57.90 A/A FEES
09/26 5,675.62 ACH DB -092618-061036010008703
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 238,726.90 09/14 195,790.35 09/25 162,133.53
09/05 210,340.05 09/19 167,841.17 09/26 156,457.91
09/07 207,354.54 09/21 164,529.43
09/11 199,291.86 09/24 164,471.53
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANK.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SDNY GM 00018703
aumwirnsombmonweprivicaneommow42t
CONFIDENTIAL FirstBankPRD05866
EFTA_00129346
EFTA01272772

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE VulTI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOYMNOT Cairn IT THE BMW
S
DATE AMOUNT
A.X• 6*)
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By teem,
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CHECNS OUTSTANDING
NUMBER MOUNT
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If your checkbook and account statement balances do not eratdi, verify: 1) At additions and SUbtragiOnS in your above computations and in your
ChOdkbools 2) Amounts ol deposits and °becks in vox beaten**. with Canlponding ankles in your checkbook 11 the two balances Sit 00 r01M atch vie
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THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
MOP SCAPP o! 41.
CONFIDENTIAL
SOW GM 00018704
33W25C4 19214=0:=0; MASOFOHLOYIN/03.0<ii C2-L
CONFIDENTIAL FirstBankPR005867
EFTA _00129347
EFTA01272773

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SDNY GM 00018705
OX02504-19226-0003.0:01 flPFNI0011 W70S9C0v.02 L
CONFIDENTIAL FirstBankPR005868
EFTA_00129348
EFTA01272774

ACCOUNT Page 3
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1622 Amount $1,573 12 Date 09 21 2018 Check: 1624 Amount: $2.338.00 Date: 0925/2018
CONFIDENTIAL
SDNY GM 00018706
OX02504-19228-0C04-0034.Mf WM/ 100111900S9COV-02.L
CONFIDENTIAL FirstBankPRO05869
EF1A_00129349
EFTA01272775

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/18
00000452 MFBPRV11011130937500V 3 00P:O30C° 205-COMMERCIAL CHECKING
LSJELLC
, .. 6100 RED HOOK QUARTER B3 5' 7_
ST THOMAS VI 00802
DEMMTSiOTHERCREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNTCREDNED NUMBER AMOUNTDEBITED CHARGES
156.457.91 2 400467.34 12 103536.34 .00 453,388.91
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/05 467.34 DEPOSIT
10/31 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
10/01 1619 1,573.12 10/19 1629* 1,583.02
10/05 1626* 1,583.03 10/24 1630 2,320.00
10/11 1627 2,230.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/01 27,502.95 ACH OFFSET
10/10 5,558.00 ACH DB -101018-061036010022483
IRS USATAXPYMT
10/16 28,009.62 ACH OFFSET
10/18 69.09 A/A FEES
10/24 5,656.84 ACH DB -102418-061036010001619
IRS USATAXPYMT
10/24 113.16 ACH DB -102418-061036010004904
IRS USATAXPYMT
10/30 27,337.51 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 156,457.91 10/11 118,478.15 10/24 80,726.42
10/01 127,381.84 10/16 90,468.53 10/30 53,388.91
10/05 126,266.15 10/18 90,399.44 10/31 453,388.91
10/10 120,708.15 10/19 88,816.42
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANK.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SDNY GM 00018707
wucele2AnwomflemwfweilmnwArxvv.02-:
CONFIDENTIAL FirstBankPR005870
EFTA _00129350
EFTA01272776

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE V.iTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
WOWS NOT CREWED ei THE BANK
S DATE AMOUNT
tJO;)
Nor* noi adad
By Mean,
EI
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NUMBER AMOUNT
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
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CONFIDENTIAL
SDNY GM 00018708
JOIXOL,2.1=1-0:02-0003-1/FEIPRVIIOTIW407WPV 02-:
CONFIDENTIAL FirstBankPR005871
EFTA _00129351
EFTA01272777

ACCOUNT Page 2
First Bank
Firsl8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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CONFIDENTIAL
SDNY GM 00018709
BPRVIIOTIAYG75&W-OCr::. L
CONFIDENTIAL FirstBankPRO05872
tim_oni 29352
EFTA01272778

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/18
0CCO:01P MF8PRV120318071440,7V 4 0000COX0 205-COMMERCIAL CHECKING
LSE LLC
6100 RED HOOK QUARTER B3 8.
ST THOMAS VI 00802
DEPOSITS/OTHERS:MOMS CHECKSIOTNERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
453.388.81 0 .00 13 83881.51 .00 36850740
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
11/19 1625 1,573.12 11/09 1634 2,189.00
11/30 1628* 1,573.12 11/16 1637* 1,583.02
11/02 1632* 1,431.81 11/19 1638 2,310.00
11/02 1633 1,583.02 11/30 1640* 1,583.03
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/06 5,533.52 ACH DB -110618-061036010074737
IRS USATAXPYMT
11/14 28,375.41 ACH OFFSET
11/19 5,682.18 ACH DB -111918-061036010015185
IRS USATAXPYMT
11/27 100.72 A/A FEES
11/28 30,363.56 ACE OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 453,388.91 11/14 414,276.15 11/28 372,663.55
11/02 450,374.08 11/16 412,693.13 11/30 369,507.40
11/06 444,840.56 11/19 403,127.83
11/09 442,651.56 11/27 403,027.11
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 00018710
COO:O319 ..1:O+7.CCO1 U304 14PEIPR'S, -Cle../1440O/ 03
CONFIDENTIAL FirstBankPF2005873
EFTA 00129353
EFTA01272779

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE WITH DIE ENDC4G BALANCE OF TILLS STATEMENT FOLLOW TI IESE INSTRUCTIONS
Marta NOT CREWED BY THE BEM
S
DATE AMOUNT
AX '4/
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TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
lieltI3 5O4334,4R
CONFIDENTIAL
SONY GM 00018711
»..."0:,1 9 -17/16CCO: 01.04 ME BPRVI:C61W/144aV
CONFIDENTIAL FirstBankPR005874
EFTA _00129354
EFTA01272780

ACCOUNT Page 2
Bank
Firstgank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SONY GM 00018712
CO000319 2C079.00CSCCO4 MFEPRVI.:03.1*- '144W0 O.t
CONFIDENTIAL FirstBankPR005875
EFTA_00129355
EFTA01272781

ACCOUNT Page 3
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018713
OXC0319-20360-000.0301-1* BPRV I :tAl ts.:: 1440N-05L
CONFIDENTIAL FirstBankPRO05876
EFTA_00 129356
EFTA01272782

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
12/31/18
00030638 WEIPRV0,011906C6400V 4 0000,3000 205-COMMERCIAL CHECKING
LSJELLC
sWi 6100 RED HOOK QUARTER B3 9. 7INIMIS
ST THOMAS VI 00802
DEPOSITS/OTHERCREOWC CHECKSIODIERDEBUS SERVICE
BEGNNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
369,507.40 0 .00 14 109700.68 .00 259,806.72
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
12/07 1635 525.00 12/14 1647 1,738.63
12/07 1636 25.00 12/20 1648 2,497.00
12/05 1644* 1,713.00 12/28 1649 1,727.00
12/07 1645 2,673.00 12/28 1650 1,895.23
12/07 1646 968.86
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/06 6,026.18 ACH DB -120618-061036010020400
IRS USATAXPYMT
12/12 28,375.16 ACH OFFSET
12/14 42.27 A/A FEES
12/19 5,713.86 ACH DB -121918-061036010004927
IRS USATAXPYMT
12/24 55,780.49 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 369,507.40 12/12 329,201.20 12/24 263,428.95
12/05 367,794.40 12/14 327,420.30 12/28 259,806.72
12/06 361,768.22 12/19 321,706.44
12/07 357,576.36 12/20 319,209.44
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 00018714
03,X0W8-13tretall 0004 BoRVJ1O n inetZ40C.V Q2 L
CONFIDENTIAL FirstBankPR005877
EFT/XJ*10129357
EFTA01272783

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
OEPOSX5 NOT CREWED BY THE BANK
S DATE AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
te/He soaro.<!4R
CONFIDENTIAL
SONY GM 00018715
Jer.co,miSeNKCCO: W34 he Okiri,..101-19e4.0)40W 02 L
CONFIDENTIAL FirstBankPR005878
EFTA 00129358
EFTA01272784

ACCOUNT Page 2
Bank
Firstfiank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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Check: 1644 Amount: $1.713.00 Date: 12/05/2018 Check: 1635 Amount: $52600 Date: 1207,2018
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Check: 1645 Amount: $2673.00 Date: 12/0772018 Check: 1647 Amount $1 738 63 Date 1214'2018
CONFIDENTIAL
SDW GM 00018716
COCCOS3SISS97-0001030LMFBPRVOIOT1806054COV42.L
CONFIDENTIAL FirstBankPR005879
EFTA_00129359
EFTA01272785

ACCOUNT Page 3
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1649 Amount $1,727.00 Date 12/28/2018
CONFIDENTIAL
SONY GM 00018717
(1.:1000036 1S a9e. U034 MFBPRVOIOT18013054COVSL
CONFIDENTIAL FirstBankPR005880
EFTA_00129360
EFTA01272786

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/31/19
OCOX435 MF8PRV0201190734520V 3 003XVOCO 205-COMMERCIAL CHECKING
LSJELLC
6100 RED HOOK QUARTER B3 6. 7
ST THOMAS VI 00802
DONDSITS/OTHERCREDITS CHECKSIOTHERDENTS SERVICE
BEGINNINGBALANCE ENDING BALANCE
AMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
259,806.72 0 .00 13 91199.19 .00 168,607.53
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
01/04 1631 1,757.59 01/15 1653 1,814.00
01/02 1651* 5,172.00 01/25 1654 1,585.02
01/11 1652 1,585.02 01/29 1655 2,247.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/02 10,848.88 ACH DB -010219-061036010002476
IRS USATAXPYMT
01/09 24,196.31 ACH OFFSET
01/15 4,662.94 ACH DB -011519-061036010009863
IRS USATAXPYMT
01/23 51.78 A/A FEES
01/23 27,296.09 ACH OFFSET
01/29 5,248.22 ACH DB -012919-061036010012485
IRS USATAXPYMT
01/29 4,734.34 ACH DB -012919-061036010013123
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 259,806.72 01/09 217,831.94 01/23 182,422.11
01/02 243,785.84 01/11 216,246.92 01/25 180,837.09
01/04 242,028.25 01/15 209,769.98 01/29 168,607.53
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 00018718
030C0435-1ZPBCCOI (MO ME OwiriQ: 0119C / 34,ZtV e2 L
CONFIDENTIAL FirstBankPR005881
EFTA 00129361
EFTA01272787

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl ECNBOOK BALANCE VuTTI I TIE ENDING BALANCE OF 11115 STATEMENT FOLLOW Te IESE INSTRUCTIONS
0805MINOT CalEIXTEDIIT THE BANK
DATE AllalN t
A3Co ;)
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$
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THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
tons soac,4. 4R
CONFIDENTIAL
SDNY GM 00018719
JCIXO«S 1z:coeur: C033-11FEIPRWInl 94/34,2W-02 L
CONFIDENTIAL FirstBankPR005882
EFTA 00129362
EFTA01272788

ACCOUNT Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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CONFIDENTIAL
SONY GM 00018720
OXC0495.12281•00C0.03C0- ME OPFIV0201-190734520VSL
CONFIDENTIAL FirstBankPR005883
EFFA_00129363
EFTA01272789

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/19
00030072 MF3PRV0301190727030V 3 0000:0000 205-COMMERCIAL CHECKING
LSJELLC
6100 RED HOOK QUARTER B3 5. 7_
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS/07HERDEBITS SERVICE
RWANNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
168.607.53 0 .00 11 83873.65 .00 84,733.88
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT
02/08 1657 1,739.34 02/22 1660 1,585.03
02/12 1658 2,146.00 02/26 1661 2,194.00
02/27 1659 7,477.13
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/06 26,776.56 ACH OFFSET
02/12 5,171.04 ACH DB -021219-061036010078916
IRS USATAXPYMT
02/20 27,066.33 ACH OFFSET
02/22 62.16 A/A FEES
02/27 5,234.52 ACE DB -022719-061036010008267
IRS USATAXPYMT
02/27 4,421.54 ACE OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE RtTaNCE DATE BALANCE
01/31 168,607.53 02/12 132,774.59 02/26 101,867.07
02/06 141,830.97 02/20 105,708.26 02/27 84,733.88
02/08 140,091.63 02/22 104,061.07
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00018721
COCC0332,01211CC01.UXI3-108PRWW-190/271X50/ CU:.
CONFIDENTIAL FirstBankPR005884
EFTA 00129364
EFTA01272790

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
13805/71 NOT CRE 0nED Pit THE BANK
S DATE AMOUNT
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CONFIDENTIAL
SDNY GM 00018722
0DCO:O32.3)131OC024.003-MPEIPRVO301190127021.N1,3 L
CONFIDENTIAL FirstBankPR005885
EFTA 00129365
EFTA01272791

ACCOUNT 7 Page 2
Bank
FirstBank certifies that these images are legitimate and exact copies of
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Check: 1657 Amount: 81.739.34 Date: 02/08/2019 Check: 1658 Amount. 52.145 00 Date: 02/12/2019
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CONFIDENTIAL
SDNY GM 00018723
OXC0032.201300003.0003-1W BPRVO.s0-19 0 cksL
CONFIDENTIAL FirstBankPR005886
EFTA_00129366
EFTA01272792

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/31/19
0CC022D4 MF8PRV0401190707320V 7 0000,710C0 205-COMMERCIAL CHECKING
LSJELLC
-• i 6100 RED HOOK QUARTER B3 2r 7
ST THOMAS VI 00802
DEPOSITS/OTHER CREDITS cHecKslOTHERDEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
84.733.88 1 800000.00 28 103459.67 .00 781,274.21
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/07 800,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
03/04 1656 1,041.21 03/22 1675 1,200.00
03/04 1662* 787.00 03/22 1676 1,200.00
03/08 1663 1,428.42 03/22 1677 1,200.00
03/05 1665* 7,880.58 03/22 1678 1,200.00
03/05 1667* 1,368.60 03/29 1679 1,200.00
03/11 1668 3,542.00 03/22 1680 1,520.00
03/22 1669 1,585.02 03/26 1681 2,058.70
03/22 1671* 1,200.00 03/22 1682 1,920.00
03/22 1672 1,080.00 03/26 1683 3,024.00
03/22 1673 1,200.00 03/22 1684 3,000.00
03/26 1674 1,110.00 03/27 1685 1,573.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/01 862.92 ACH DB -030119-061036010017905
IRS USATAXPYMT
03/06 23,433.73 ACH OFFSET
03/12 6,362.42 ACH DB -031219-061036010013886
IRS USATAXPYMT
03/18 74.16 A/A FEES
03/20 27,188.09 ACH OFFSET
03/27 4,219.82 ACH DB -032719-061036010002153
IRS USATAXPYMT
CONFIDENTIAL
SDNY GM 00018724
0:4:02204.19123X01.0007 144 SPRY...30119CW, ACV L
CONFIDENTIAL FirstBankPF005887
EFTA_00 129367
EFTA01272793

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECNEOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
COMM NOS CREWED Ben/taus(
S DATE MOUNT
AX 01
L:tpath maw.,
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
1•113 YOO.241414
CONFIDENTIAL
SDNY GM 00018725
O3CO22O4.19,24.O2O2.OOO1.1O, SPOLb401190 /O, AlCV O2-L
CONFIDENTIAL FirstBankPR005888
EFTA_00 129368
EFTA01272794

ACCOUNT Page 2
1 First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 84,733.88 03/07 849,359.84 03/20 810,764.75
03/01 83,870.96 03/08 847,931.42 03/22 794,459.73
03/04 82,042.75 03/11 844,389.42 03/26 788,267.03
03/05 72,793.57 03/12 838,027.00 03/27 782,474.21
03/06 49,359.84 03/18 837,952.84 03/29 781,274.21
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.
M. 4
CONFIDENTIAL
SDNY GM 00018726
03CO2204-19125-0033-0037 1.1f BPIN0401193701390V-02 L
CONFIDENTIAL FirstBankPR005889
EFTA 00129369
EFTA01272795

ACCOUNT Page 3
1 First Bank
Firstaank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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Check 1656 Amount: $1:041.21 Date: 03/04/2019 Check: 1662 Amount: $787.00 Date: 0304/2019
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Check 1663 Amount: $1428.42 Date: 0308/2019 Check: 1668 Amount: $3,542.00 Date: 03/11/2019
CONFIDENTIAL
SDW GM 00018727
03002204-19126-0C04.0007.MFBPRV0401190701360/42.L
CONFIDENTIAL FirstBankPR005890
EFTA_00129370
EFTA01272796

ACCOUNT Page 4
First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Cheek: 1678 Amount: $1.200.03 Date: 03/22/2019 Check: 1677 Amount: 81.200.00 Date: 03/22/2019
CONFIDENTIAL
SDNY GM 00018728
03CO2204.49I27.0035.0307 BPRV0401-1907011V.V.02 L
CONFIDENTIAL FirstBankPR005891
EFTA_00129371
EFTA01272797

ACCOUNT Page 5
Bank
FirstElank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018729
C00O22044191260CO3.0007.14WBPRV040T190701300V.432.1.
CONFIDENTIAL FirstBankPRO05892
EFFA_00129372
EFTA01272798

ACCOUNT 7311I Page
First Bank
Frettilank certifies that these images are legitimate and exad copies of
your checics or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1685 Amount. 51.573.00 Date- 03/27/2019 Check 1679 Amount. 51.200 00 Date. 03/29:2019
CONFIDENTIAL
SDNY GM 00018730
03CO2204-19129•0037.0307 Alf BPRVG4011 S90V-02.L
CONFIDENTIAL FirstBankPR005893
EFTA 00129373
EFTA01272799

After Five Days Return To: First Bank 1
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/19
00001820 WEIPRV0501190623210V B 00000000O 205-COMMERCIAL CHECKING
LSE LLC
6100 RED HOOK QUARTER B3 28.
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS107M6RDEBITS SERVICE
MEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED PASSER AMOUNT DEBITED CHARGES
781,274.21 0 .00 36 159936.78 .00 621,337.43
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
04/18 1119 1,435.37 04/08 1699 2,427.53
04/05 1686* 1,008.20 04/05 1700 1,168.90
04/11 1687 1,008.20 04/05 1702* 1,008.20
04/05 1688 1,050.20 04/11 1703 4,043.00
04/08 1689 1,033.20 04/09 1704 7.19
04/08 1690 1,008.20 04/09 1705 84.30
04/09 1691 1,008.20 04/09 1706 88.50
04/08 1692 1,082.20 04/09 1707 116.70
04/15 1693 1,098.20 04/09 1708 104.40
04/08 1694 1,265.72 04/22 1715* 1,008.20
04/09 1695 2,391.53 04/22 1716 1,008.20
04/08 1696 2,406.94 04/22 1717 2,196.80
04/05 1697 1,585.02 04/18 1721* 1,585.02
04/05 1698 1,435.36 04/25 1722 4,340.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 23,135.90 ACH OFFSET
04/09 6,286.30 ACH DB -040919-061036010001628
IRS USATAXPYMT
04/16 39,110.20 ACE OFFSET
04/18 317.97 ACE DB -041819-021000024586750
INTUIT CHECKSFORM
04/23 8,537.72 ACE DB -042319-061036010001616
IRS USATAXPYMT
04/24 29.93 A/A FEES
04/29 837.60 ACH DB -042919-061036010005699
IRS USATAXPYMT
04/30 41,677.68 ACH OFFSET
CONFIDENTIAL
SDNY GM 00018731
%523zwet
CONFIDENTIAL FirstBankPF005894
EFTA _001.29174
EFTA01272800

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH TIE ENDING BALANCE OF res STATEMENT. FOLLOW THESE INSTRUCTIONS
eleI ndra NOT CREOnte BY n* Bud
DATE MOUNT
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/01,15 9:49.2414R
CONFIDENTIAL
SDNY GM 00018732
C0001833.177I6-00024XelebnittneCT190a23:1(N 02 L
CONFIDENTIAL FirstBankPR005895
EFTA_00 129375
EFTA01272801

ACCOUNT Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 781,274.21 04/11 724,520.32 04/23 668,222.64
04/03 758,138.31 04/15 723,422.12 04/24 668,192.71
04/05 750,882.43 04/16 684,311.92 04/25 663,852.71
04/08 741,658.64 04/18 680,973.56 04/29 663,015.11
04/09 729,571.52 04/22 676,760.36 04/30 621,337.43
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 00018733
OXO1520.1771 7-0003-COX-MV SPRV0WT19(4523.71W L
CONFIDENTIAL FirstBankPR005896
EFTA_00 129376
EFTA01272802

ACCOUNT Page 3
1 First Bank
Firstliank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check: 1688 Amount: 31,050.20 Date: 04092019 Check 1702 Amount: $1.005.20 Date: ON05/2019
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Check 1698 Amount 51 435.36 Date 04 05 2019 Check 1697 Amount 51 585 02 Date 04;082019
CONFIDENTIAL
SONY GM 00018734
OX01820.171160014.0O3. MP LIPFIV050T190131210V-02.L
CONFIDENTIAL FirstBankPR005897
EFTA_00129377
EFTA01272803

ACCOUNT Page 4
1 First Bank
Firstsank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018735
03C01820.177I9•0005.0008-MFEIKV050119 M2S210V
CONFIDENTIAL FirstBankPR005898
EFTA_00129378
EFTA01272804

ACCOUNT Page 5
1 First Bank
First8ank certifies that these images are legitimate and exact rues of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check: 1705 Amount: $84.30 Date: 04(09/2019 Check 1704 Amount $7.19 Date 0409:2019
CONFIDENTIAL
SDW GM 00018736
OX01820.17720-0005.0008-MFBPRVOSOTISOCiZOV42.L
CONFIDENTIAL FirstBankPR005899
EFTA_00129379
EFTA01272805

ACCOUNT Page 6
First Bank
Firstliank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check: 1695 Amount: $2,391.53 Date: 04129l2019 Check 1687 Amount $1 008 20 Date 04 11 2019
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Cheek: 1721 Amount: $1.585.02 Date: 04/18/2019 Check: 1119 Amount: $1.435.37 Date: 04/18/2019
CONFIDENTIAL
SDNY GM 00018737
OX01820.17721•0007.000SIAFBPRVC601190623210V-024
CONFIDENTIAL FirstBankPR005900
EFTA_00129380
EFTA01272806

7o Page 7
1 First Bank ACCOUNT
FootBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1717 Amount 52 196 80 Date: 0422/2019 Check 1715 Amount. SI 008 20 Date: 042212019
Check- 1716 Amount. $1.008.20 Date. 04/2212019 Check 1722 Amount: $4,340.00 Date. 04/25:2019
CONFIDENTIAL
SONY GM 00018738
oucui 420.I 7722.0006(035108PRV050119Ca.2S210/.02.l
CONFIDENTIAL FirstBankPR005901
EFTA_00129381
EFTA01272807

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
05/31M9
OCC01387 IIFEIPRV0503190739450V 5 000000X0 205-COMMERCIAL CHECKING
LSJELLC
6100 RED HOOK QUARTER B3 16* 7
ST THOMAS VI 00802
DEPOSFIS/07146ECR6Ons cHecKslOTHERDEBUS SERVICE
BEGINNM3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
621,337.43 0 .00 21 151607.11 .00 469,730.32
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
05/21 1720 5,189.86 05/20 1731 912.38
05/06 1723* 1,008.20 05/17 1732 1,897.22
05/08 1724 1,008.20 05/21 1733 5,560.00
05/06 1725 1,585.03 05/31 1736* 2,196.05
05/02 1726 1,435.37 05/31 1737 1,082.20
05/13 1728* 2,965.92 05/31 1738 1,008.20
05/13 1729 2,965.92 05/31 1739 1,740.63
05/08 1730 5,541.00 05/28 1741* 1,273.24
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/07 9,780.86 ACH DB -050719-061036010002665
IRS USATAXPYMT
05/15 49,630.10 ACH OFFSET
05/21 9,766.52 ACH DB -052119-061036010003808
IRS USATAXPYMT
05/23 246.93 A/A FEES
05/29 44,813.28 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 621,337.43 05/13 595,046.93 05/23 521,843.92
05/02 619,902.06 05/15 545,416.83 05/28 520,570.68
05/06 617,308.83 05/17 543,519.61 05/29 475,757.40
05/07 607,527.97 05/20 542,607.23 05/31 469,730.32
05/08 600,978.77 05/21 522,090.85
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 00018739
coconv.wanypi.casmFEWITVX03190/394tCV 02-L
CONFIDENTIAL FirstBankPF005902
EFTA_00 129382
EFTA01272808

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE WITI I TT .E ENDING BALANCE OF Tt ITS STATEMENT FOLLOW TT IESE INSTRUCTIONS
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EFTA _00129383
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ACCOUNT Page 2
1 First Bank
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SOW GM 00018741
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CONFIDENTIAL FirstBankPR005904
EFTA_00129384
EFTA01272810

ACCOUNT 7o Page 3
First Bank
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SDW GM 00018742
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CONFIDENTIAL FirstBankPRO05905
EFTA_00129385
EFTA01272811

ACCOUNT Page 4
First Bank
Firstfiank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDNY GM 00018743
OX01187.15,060005.CCOSMFBPRV0603190739450V-02 L
CONFIDENTIAL FirstBankPR005906
EFTA 00129386
EFTA01272812

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/19
=Mr Iff8PRV0701190718330V 4 o00000OCO 205-COMMERCIAL CHECKING
LSJELLC
. 6100 RED HOOK QUARTER 83 11. 7
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKSIOTHERDEBIRS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOURTCRIEDRED MEMBER AMOUNT DEBITED CHARGES
469,730.32 0 .00 16 148452.99 .00 321,277.33
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
06/05 1734 50.00 06/17 1751* 937.60
06/04 1735 1,598.00 06/17 1752 525.10
06/04 1742* 5,308.00 06/18 1753 5,477.00
06/14 1743 2,275.10 06/28 1754 2,275.10
06/19 1744 951.38 06/28 1755 1,685.02
06/14 1745 1,585.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/04 10,140.04 ACH DB -060419-061036010000570
IRS USATAXPYNT
06/12 50,159.81 ACH OFFSET
06/18 10,381.24 ACH DB -061819-061036010012309
IRS USATAXPYMT
06/26 680.60 Cash Mgmt Fee
06/26 54,423.98 ACH OFFSET
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 469,730.32 06/14 398,614.35 06/26 325,237.45
06/04 452,684.28 06/17 397,151.65 06/28 321,277.33
06/05 452,634.28 06/18 381,293.41
06/12 402,474.47 06/19 380,342.03
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 00018744
0300010: :04$4 0:01 WO4 MC- BPRVQ101190 /18:530/
CONFIDENTIAL FirstBankPR005907
EFTA_0012 9387
EFTA01272813

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE WITI I TI•E ENDING BALANCE OF 111 15 STATEMENT FOLLOW TT IESE INSTRUCTIONS
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
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CONFIDENTIAL et
SONY GM 00018745
.J.O1 111. 0PRW01190 I 'essay 03 L
CONFIDENTIAL FirstBankPR005908
EFTA 00129388
EFTA01272814

ACCOUNT Page 2
First Bank
FirstSank certifies that these images are legitimate and exact copies of
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CONFIDENTIAL
SDW G 46
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CONFIDENTIAL FirstBankPR005909
EFTA_00129389
EFTA01272815

ACCOUNT Page 3
Bank
Firstgank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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CONFIDENTIAL
SDNY GM 00018747
OX03107-20497-00).00344.*•PRV070119071111fl
CONFIDENTIAL FirstBankPRO05910
EFTA_00129390
EFTA01272816

After Five Days Return To: 1 First Bank 1
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07/31M9
04034444 mrePtwoeolisnvoceov 4 0000)3040 205-COMMERCIAL CHECKING
LSJE LLC
6100 RED HOOK QUARTER B3 11.
ST THOMAS VI 00802
DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBUS SSEERRVIVCEE
BECANNWGBALA ENDWGBALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
321.277.33 0 .00 19 166155.47 .00 155,121.86
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
07/03 1756 110.82 07/17 1762 5,923.00
07/02 1757 5,708.00 07/26 1763 1,008.20
07/12 1758 815.56 07/26 1764 1,685.03
07/12 1759 2,275.10 07/26 1765 1,067.20
07/12 1760 1,685.02 07/30 1766 4,435.00
07/12 1761 1,067.20
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/02 10,785.98 ACH DB -070219-061036010002741
IRS USATAXPYMT
07/09 56,062.29 ACH OFFSET
07/16 11,419.56 ACH DB -071619-061036010010156
IRS USATAXPYMT
07/23 48,265.95 ACH OFFSET
07/24 634.20 Cash Mgmt Fee
07/30 9,536.54 ACH DB -073019-061036010004822
IRS USATAXPYMT
07/30 851.69 ACH DB -073019-061036010005079
IRS USATAXPYMT
07/09 2,819.13 DB OUTGOING WIRE TRANS
DAILY AA1ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 321,277.33 07/12 239,948.23 07/24 173,705.52
07/02 304,783.35 07/16 228,528.67 07/26 169,945.09
07/03 304,672.53 07/17 222,605.67 07/30 155,121.86
07/09 245,791.11 07/23 174,339.72
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 00018748
apocoaet IZYJSAXCH (404 I/4 BA\ .40119,-141.O4V
CONFIDENTIAL FirstBankPR005911
EFTA_00 129391
EFTA01272817

IRK EOM 6 PROVIDED TO HELP YOU RAIANCE YOUR STATEMENT
EN CASO DE f MORES 0 PREGUNTAS MIKA DE SUS TRANSFERINOAS
To %/Easy YOUR(' KCEENAN MI-ANA Vont 'of LTIONsi Altatic.: Es YRS Stain/ENT. ELECTRONICAS OE RONDOS uhrnommete eon metros liarmanrio a inceblende
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DATE AMOUNT en out sayer. Pi o pents•ma.
ADO 1.I ilICAVOIMOV R Odadii* V narnere de HAM
Venom not treater 2 DAMPS" deferrer a trandelnda en cWSIE0 y laaa thISCifitha Tin fin
buy the Sank 40m0 MO cos hie de pot Qui pima toe hay sal error o a realm oar la ad
S manta inkanatick adkiunal.
3. Dimness a cantle* del mar alegado.
TOTAL eloatia Inuestlammas la reclamaceet y reereareinot otiatter error
rooklameresh Rusks; nos inform la feciamniti en ammo par teiffara
OE ):.Cr Ii Haddam. Slater ate ten law* su nectar's* an aum aika antra de 10 dies
tuatohne Cloaks CHECKS OUTSTANDING 'aortae,. Sr Minims nuis de 10 dos lataxabkn aura Swestkar
DATE AMOUNT reclamack$1, eueditwernas pramstnalmente w Penn oor b cantdad Qie
need cm ashe es un en* pare au nags use Se! doses dame el tempo au.
tamer.* en resale:a Matra Invalloaan
MMus las frenderersies Elect,Pricasde Fonda: iniluyentwellas waked* media tot
mamma ATM o San :401N y credit's atom Wanda. a w mita edemas
TOTAL de Oen*** °lett% (far elempla Segura Sxial Palos dEREEtraFeclo MC ex )-
IN CAM OF ERRORS OR QUESTIONS IAN* YOUR ELECTRON* TRANSFERS Mahn &
wile us at the caMett ofa tmetlan Reminded belm. as San IS lancet If you Melt pie PARA SABER SI SE HA ET( QUAD° UN DEPOSITO DIRECTO. R Wed ho
statement az to is wront 0 if pu need mane Ammetion an a transfer an the autoicado deolscas dirtmas a su rural pare En soaks no k *rumen
F s I t R n S a T s ta tar l e o a r r n e ' c O ei r p W t. W ild e s M the a M l N e M g a fr o p m ro b y le a m n m o r a a m te m r m a. a n 43 days Am we Sint yes the I c n o a n d E a r r r s n e a d cl i o ft n a d a d x e d * & e ta aue I a o e n g 1 a ,9 m 11 m 7 a l4 s ) . a i Moneta me se 'Ma abaio ova
Tau, yOW nome and account water Matra
2 DeseriMe Vie erred or the transfer sou am mistee 'Mut and milt as Pearyea you PARA REPORTMI PEA** 0 ROGO OE W TANTA *SATO MA:wenn bar
can wityyatt bawl it 4 al mar e wly yOu mod mare darillottOrt teelonack medial, al rakliera Matto satin. NNW*. Sete an • la scam
3. Tetra the dab- amount of the suspected einem. An 6,03ant a 1290 de le medkanacto TNIONn outdo Lantana a la alteutan
We a oveLlOne yOU• ethasiant and w# cosh at any erna fl l.plty. N aou lei as In NAAS ebes
demon 3' by Hume, we may reoLke that you seal us put an °alit In make wehin 10
business dap if we tau mare than to business dents do this. we wit reef your sacra ONFOREAROON IMPOITTANTE SOME EE ESTADO DE CUENTA OE SU FIRST
fat Ime smart fa think h in wrot. ea snot you .41 Mae the use of the maw *Ono the CROW UNE, FIRST RESERVE 0 UNEA OE CMDITO CON GARANTIA
I E ra kr I e t n UA * W Fu . u n s d s to Y s la o n m sf a e t r a sl i o c u lu r a in e o e t l s ec li t b e i a lo n r k s P a/minim inhiattd through an Automated • C I O PO M T p E u C ly A ll R a I A u . f S Sa a id n a d :a a l . m tib a i a e I s n te a p 1 r 0 i m wa a v t e e s a .I ia s r io c a f n l to S s 4 . p in re c ' e Is p te •a g n i t a e b tl o io r d s o u s i e t
Meier Machin (ATMI or Amin .peaultratien debits and bans is Your Want, SOS se nbvew errant% el Mane la a natl:St 4VikVid***•:rlo Hy en e eaten de
Direct Oirouts lotion. Cerny ,SidoL itetturnint avyments,eal *IWO MALIK y diriaMindo a munsla as le ungdoa de Nil NS d pelage
de fseavataa Ci M once monde cads Ora durente et oetiado de facturfitiOn
le determinad agreprat el balance del da *Parke, ntIs umlauts, dada. '
TO EINDOUT IF A DIRECT DEPOSIT HAS SEEN MADE HEN naw eanortial deal ompamts
to Inur aalunt that do ism 30vIte :Heflin OntaniJOIS 0 tOU tat n $idal SNOW. reunla de tkis culidsder dap a manta attedivalo wont. el dia.
Federal Pelee/lent *mkt. etc.). you may sal us to as. Whether It not tie Jepat has
beer meat et sae monad, am sea below. WE lane SI Ceill QUE HAV UN Mein Pe Et ESTADO 01 tuENTA
RELACIONADOA SU LAMA DE CREDITO 0 EXTENSION OE CREDITO. Secret ma
TO REPORT A LOST OR STOUR DENT CARD nett of by ahane as assn as Mb alt at the Mon error an su mule de boons.. esn'Ionoso 'limns a b eitorbao6n de
number rnwi)id baba. aiw buy less sot" am Montryt Mande, Sundaes S-ans S )/orn tonsatiolenk:da abb.).
to 1710 m,ds$Ist. Emu Lana. praveanas a aguiente infamaciat
I. Na lore y amen aerie:ma
IMPORTANT INFOOMATION REGARDWIN YOM FAST MOH LINE MI YOUR Wild( 2. La rattitsmd en datum eel orewnto emr.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. ;Yaws labial to Intemst heti. Finance 3. Desvuorin ad utublerno Si on due bay ow L. i1Liti/J.
Chases slat: be rowoumi wlli.y the Avenge 3aly &You. The Average Nay /Pam Nisei* Ate an use eola rml y or *acme TA in un tutor
is othainel by Ming Me balances of one adrtOpel owed each My In the 'notedly Account De* ranurieamn run notalren dented le 'en 50 Has pcutedaret a la semen
Statement and ~wig me resat by the number of days in MOM% period. Ile Waite ma nip await, et ormunta emu en to enras' de aeon uchm ease
ow* each day fuEN Ire Wile period snall be debt:MIS be Pang the balance of the fold' woos le cualauir farce poteroof Jar monis. Poe* Ransoms. peon Q
dienaus day. aka any debt Rd Siebtrathie (Ian VOW My Pairant area's4f 01.1.WJ nice, no alarm oatjaJaS a :failbiar Doan erne, 30tenCial y a pale Cue
Nuke the deli. Min IWO thinlead in curiae,
alentras IntestleamoSsi ha habicto on error o
WHAT TO DO* YOU THINK YOU FIND A WPM Off YOUR STATEMENT REGARDING • No pocket* scale ta cobra; a tenthia en conS6n. J Intorno,* Coon
YOUR CREDIT ENE OR CREDO. If yau think thee it an turar on yaw date twat. write to us def muerte en OW undies.
or Gla at tne contact information pi *Ned below • Ei tarp en cumin otawle oeirmaneter re W *tam de Mina parlarrn
In pia alto. the in the folimint infrarrnmaart Crania. QOM'S Mena Sabre as Cennatf rem. SI aternInarn
1. Account Warman: Your rum and DralUnt Mabee initiate's% Lan eta, Who're aut paten el manta en conk* a'
2. DA* warrant: The amount of tie sus pedal era. Alerts u Him Lukas iseacianacias can use manta.
3 DeUtlatian as PrOakeo If you thew them is an toot ah raur bit, onarloe what you • 9 lien ra tene sine mut a emeidal ea annEkt rtt.V et teAlmate par
bekree van and whY you Mem E a a main*. El Hate de so utak
You most coma us *Qin GT days AN tte error 'ponied tan your statement. Yot. moat • Amnon spar ;AIWA muted &MAN (antra su :Me de criaEto
doily us of sew pdtential trews In wStint tor e'er:Uri...ISA You row tali of...but if po Ea.
wean nal ?tauten to MAUR*e any paters al rmes an) you may have to pay the amount
n luestion. PUERTONCO UD STM stinsti 1NRON
VIRGINN SLAAMS ISLANDS
WM. we ~Aim. whettw or mat thee hes been an VW, the to:1,W% are lie. We
calmtry to ca lea the ama.ni. In ouraim or retort you as delauwent on that &Mixt irstean Drat,* Frani
• T yo N u c A h m irp p i n o n O t u u es t i o s n e n m a a t y e r e O m ut a , i 4 n r w i e Y d O e ti l f e m ll u in ta • n t t . h at w a e n d m w ad e e m a n y i C 's a ta ll: k r e ut y o t u a w ch I a n rg o e t M Si k n t la ' I P s n O t k . P P in R m g e ) O r 1 ts 4 p e 6 e - t e al i l . a e m s St K In i a t m ly e t L VI MO Ra N d t O T h o yu 1 4 T 1 3 a s 0 t b alp
haw traykle ens it in oyeatioss as ardinttet% oh met feas relater cation arum.
• AWN you do rot new to pay the armunt in Asian. y ale iesocrestsle be ine
• r W et o h t i a n n e e k a r % y a o ny u u 'w nt a il t t a mount *pent your urea inert 1botban scam Lfrathatardm 1firstbankkom
ANNRIOAROSIM
CONFIDENTIAL
SDNY GM 00018749
3),(04t4 TO3A-Q020334.htliMENUeelinziOteOve2 L
CONFIDENTIAL FirstBankPR005912
EFTA_00129392
EFTA01272818

ACCOUNT 7o Page 2
First Bank
Firsteank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check: 1757 Amount: $5.708.00 Date: 07102/2019 Check: 1756 Amount: $110.82 Date: 07703/2019
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Check 1761 Arrourt Si 06, 3 Date: 07020319 Cheek: 1759 Amount: $2.275.10 Date: 07/12/2019
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Cheek 1760 Amount: $1,885.02 Date: 07/12/2019 Check. 1758 Amount $815.56 Coate: 07/12/2019
CONFIDENTIAL
SOW GM 00018750
00.O34.38 12387 OW .O34 BPRV080T191211:O001/.02.L
CONFIDENTIAL FirstBankPR005913
EFTA_00129393
EFTA01272819

ACCOUNT71MMEMMEM Page 3
Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check: 1762 Amount: $5,923 CC Dale 07 17.2019 Check: 1763 Amount: $1.008.20 Date: 07126/2019
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Check 1765 Amount' $1.067.20 Date' 0726/2019 Check 1764 Amount. 51.685 03 Date' 07262019
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Check: 1766 Amount: $4.435.00 Date: 07/30(2019
CONFIDENTIAL
SDNY GM 0
0018751
COCC044:4.1236600:14.0301..AFBPRVOOOTHII 21000V-02.1.
FirstBankPR005914
CONFIDENTIAL
EFTA_001 29394
EFTA01272820

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08/31/19
OCCO)154 MF8PRV09021906M1COV 4 0700;0040 205-COMMERCIAL CHECKING
LSJELLC
; 6100 RED HOOK QUARTER B3 7. 7_
ST THOMAS VI 00802
DEPOSFIS/OIMERCREONS CHECKS/OTHERDEWS SERVICE
BEGMB3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES
155.121.86 0 .00 13 100849.00 .00 54.272.8*
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
08/09 1774 1,008.20 08/23 1780* 968.38
08/15 1775 1,685.02 08/27 1781 3,024.00
08/09 1776 1,067.20 08/23 1782 1,008.20
08/16 1777 3,330.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
OB/06 37,024.25 ACH OFFSET
08/14 7,664.84 ACH DB -081419-061036010001120
IRS USATAXPYMT
06/21 20.00 INSUFF FUNDS CHARGE
08/21 36,502.91 ACH OFFSET
08/27 7,016.90 ACH DB -082719-061036010004849
IRS USATAXPYMT
08/27 529.10 Cash Mgmt Fee
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 155,121.86 08/14 108,357.37 08/21 66,819.44
08/06 118,097.61 08/15 106,672.35 08/23 64,842.86
08/09 116,022.21 08/16 103,342.35 08/27 54,272.86
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 00018752
03,43010 4,3041 CCOI 0434.1/E 04400:CCI9 40321X3/ 0.3 L
CONFIDENTIAL FirstBankPF005915
EFTA _00129395
EFTA01272821

THIS FORMS PROVIDED ID HELP YOU MIAMI YOUR STATE/ACM
EN CAST DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
10 SNAKY WIWI C. rC (MCC MANCE VAL-tile ENDING BALANCE OF THIS STATEMENT, ElECTRONICAS1* FOI.D.26 controls/me co, nosetros ,I.V.Ohdt) o twfbiencro
FOLLOW THESE DESTRUCTIONS a la inksm.0On de contact° brusque abajo. Debe corns:wane con nosotros
$ DEPOSITS NOT Malmo BY THE DANK &shut sas 600los s4uientes • in fethe du emrio del PRIMER Mee° de curie*
OA MAOUPIT at out mamas e< error o problems_
ADD (t) I. Irsdeartesos to nombre , mime:ode mat&
Debases not mead 2. Destfeation del !Pot 0 trans(e rencia en cuestiriet y urns explicator: tan data
Sy the Sank corn sea potable de per due theme out hay pi error o b (won pot la sal
$ !WHO W000.6511 adti0,4.
3. Olsen°s la umated del error sleep°.
TOTAL -•• Nosotios nyestbaremos so ',clansmen 7 or ntecemos CuaipAer error
riordowente. Sr tasted nos informs La redampsdn en permrra o Ter teMoncs, le
DEDUCT ;.) Podrianos solicitor pre nos envie to recamaden per espies demo co 10 dos
Oculonding Cheers CHECKS OWSTANDING laborablet Si tornenoc mis de 10 dial Lahneurot tars iftenI4ja: so
S cum AMOUNT recIannaoort. acreolaiemos prodslmalmente su coeMa ow re CantiCarl cue
tasted am cue es on error, map out toga uso del leery duped° el to 0.2e
tarderech compfarai guests.. investgation.
P•tonos Las Transferences Elecirenicas de rondos ip Wien pluton rearindas "'recharge
5 magurim ATM o heeds deans y car:atm peeping:odes .14v. Herat alhtfkit
TOTAt de Depeidos Deectos loor eteMPIO'SeSV050(45 MKT de Pet" federal, etc.).
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIECTRONIC TRANSFERS McpcsOne o
wr it cat al the c nria01 blot Marren occluded deafer, as noon as you can. if you think you PAM SABER SI SE HA EfECTUADO UN DEPOSITO DIRECTO. Si owed
i S ta ta lf t u em ra e n n t t o o f r w re e c p e t o . t W is e w m ro u n t g t o he r a If r y fr o o u m n y e o e u d n m o o la re te a r t t o ha n n a 6 l: 0 o d n a a ys b o a u lt t e r a w tr e a n s s e f n e t r y O o n u l t e h e e ( a o u o tO fir ri m Nw ar o t In 0 e D 0 o o r s e i S o C s n I c O h . r e P C u t e o d s e a h a s m u a c m u o e s n a la t A p d a m id e n lo ) s c c c e o s a e t s in n d o :o l e H o w ak o , v co e c n a
fIRST statemese on which the error or problem emend informacee sobre S Estes se han real «Pio.
1. fee us your name and *count number (d NWT
2 3 . . D o T n e e s l c u w ie s e n t l e h t Y t t e O ( e M u b e a e ra r ie . a u m O e o f . t u t h i m s e a o t n r f a e t n h w s e f e " s r u O y s f o p w e u h c a t y e r e y d o u e u n r r s n o u e r m e . d a m bo o u re t a in n f d o r e m xp a l t a io in n . A S OeUrlyaSyeu P d /e e A e R 6 r . A y 0 0 R a E r O P n O r a I R n 1 T f 1 n A 0 R fe 0 P a d E t e R , D l .1 a 1 I D m rk A e i n 0 c e o R . n 0 O o p t B h z O e o s D i n E a o S m a U n b T a * A p M w H E a e T d v A e e r S e ks v E . e S T ib e O li t n e n o C o s i n e a f a m re . e . d . n s ir o e e s m c t p e io o n n t .
We with cryeSigate yet:- cOmplite and will awed any error peorhOtlY If Voir tell us so 11•01,11•1 &DOJO.
pets» or by phone. we nay reeve, that you sen us your complaint in writing weak, 10
b fo u e s i t n ie es n s s o a o ys n It s w ok e t ta h k ic e k m is o s ve e t c h r a e n t. I O so O f u ti e e n e y s o s u d w a i y ll s h to e w do t h th e d u . s W e e C w ln ill e C m red e i o t Y w O d U u ' a ri m ng o u th n e t C IN R F E O D S IT :M A LI ( N 1 E 0N . F IM IR P S O T RT R A ES N E T R ( V E S O 0 M E L E IM L A ES T D A E D O C O RE E D C IT U O E N C T O A N D E G S A U R A F N IR T S IA T
rime a takes us to wasp eie our brestjainces HIPOTECMILA. &sec sumo a t %fa cc -saki Los camel ay hipprse int° it
Ue(tronk Funds Tramfers ecioere erectrook torbactions Initiated through an Aulonated tromp:tam utiManco el balance on:m edico crecio. El balance ocomed^o dart°
teller Machine (ATM) Of certain etauthotized debts led creeds to wove tice.Oull, and se obi*Pit surneedo er Lehrer de pi Mese allevesado coda dia m e: egad° de
Dien Detuicts (e.g. Sacral Security. Fedora: Remanent Payments. ete) d w e e la n e t, o m ra a c n O u n a . F l y r b c a if r e s c ta re te n e d t o e r a a ig re u s k u r l c ta e d d o e p di o a t W a c a a i n te ta d e e d D d el e h d d ie o s d e o n la e c h m re i a m so ic n
TO FIND OUT IF A DIRECT DEPOSIT KM BEEN MADE. d you have authorized 'Serest deposits se determitara agrecendo ea balance del Ora anterior, mls cualcure Etude. V
to your account tall do not provide werlten conrematk:ns to you Hues as Song Moo rly. restandotk tios creak:Op pogo o mane serenade ducale el dia.
redeem Retiremem bene ts, <NA you may cab us to ask whets,/ ot net tee deposit has
been node at the eunoyer prof shut blow. out MACER Si CREE QUE NAY UN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU USER OE CREDITO 0 EXTENSION Of CREDITO. Sr (tee cut
TO REPORT A LOST OR STOLEN DENT CARD 'sooty us by phone as soon as cossIble at the hay On proven so, °shade de Monti. tHntsrihe$ o litarcnon a as inlpma04n de
number armided but rest horns art Monthe troccps Sundae torn F' Wan contarto in( Nitta abajo
to IMDO 'henry En su carts. provforres la sgurenle infoenacion.
I. Nombre y nttMro Cs merits
IMPORTANT iMORMATION REGARUNG YOUR MST CREPT LINT OR YOUR HOME 2. La confided en Mures del animus error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance erbion to entered Pate: I.Turee 3. Dew ripen de probleme. Si vet Chat 'my un error ea so fat FAA,
Charges shall be computed other; the Average Daily Mance. The Average Dane Salary* describe qui bet gut nth ma y por que tree comes on ,nor.
if *Mined by seam the Manco of the prima° owed each day in the monthly Account Debt cornunicarse con noeotros Castro oe lot so dies posterLoret s la punters
o g w un e n d e e l a ch A d n a d y O M r o v r id in n ( g t h th e e b f i o lli u n l g D by e e th d e M nu A m b b e e r d o e f t e d r a m ys in in e d th b e y W ad in d g n g p e th r e io d b . a T la h n e c e b a o la f n th c e e v n e e x ti fIC w W e h O a 3 p a d r e e ( s m e o a ro s p e e , e ti t r h e e s o o o (K te M m , ia e l n o o s r o p 1 o , r 1 t t a 4d , 0 p u C e O d e m e a im nt e a n . o l w is , t e pe d e n d V e b is .
devious day, HuS any PM, and subtracting !Teen these any payment or amorist creelted rote, no mantras malgstm a evestcar nInein rem amender yet pcsible we
darns the Cary. 6 M : e N n i t p o a s g e im r i e s s s tre n a i r d no e s e vi n h c e o h in o c b id o e' , . an (nor ono:
WHAT TO 00 If YOU MINK YOU FEW A MISTAKE ON YOUR STATEMENT REGAROMG • No poet-moo Hear ice coda(N camidad Cr. tutu:on, o Infannere corny
• Y O c U a R ll C at R E th D e I T c U on N ta E c O t R in C to R r E n D o IT :o . I n I y p e ro a v t i h d i e n d k b th e en is an enor on yaw tielereent wile to us • E d l e c w a y rg u o e e nt n e c e u n e n g o ir e c a ° n te *a a o t . m rrnanecer en vg estado of even° y op:Nemo%
In Year veto, ene intro forowing ofn ation combs:at mbrancoce remotes soda eta cant Cad. Pero. • Ornenursamos
I. &tome Pies me me Your none and omocht number. clue comethnbs un error, no tenth nue ;Wolfe, more en cuestitm si ningun
2. Oar amount. The debar amount of the suspected troy. Metes u otros cargos reescionsdos tos ere reonto
0 bescoption Cl Prohemf. II you thief Ihi/P K an fl it on your out. anent,e what you • SI ben no tiene clue pacer Ls confided en cuessen, awed es responsibte our
NOIC(00 Sweet and wary yew believe k is a mistake. et 'Shade Su Wilde.
You nusi confect us Worm 60 days after the error applered on your statement. YIN mutt • Panama apeco threquier Confided adeudada contra so Norte Se crthito
notify us of any POtentki errors In wrangle" elfVuOnCerlid. TOO may call vs. but if you do.
we are no«eperreci to Masi gate any polentie error's and yOu may have toper/the amount
in question. PUERTORICO MEMO STATES SAIVISM VIRGIN
VIRGIN IMAIIDS ISLANDS
While We inVKIVIe whether a not there nes been an ti COI. the following ate Oat: We
cannot try to collect the amount in question or re-port you as dent-rant on the amount. (eStSank Fintslank FIrbean&
• T h YO e h U n e s M 'N h l o V le tV % t , m i 1 r e p r a t r h n n a r t t o o a o s m n l m o k u i a q n y u t e . r e o B m r u io a t, v i i n t f . o w o n r e a V d n O e y W t e e r s n m ta v in t o e e m i P ° e u r n n o t, b w a e n e d m f w e a e d e s e m r e a a l m a y t o e il n i d t e a to t t i e m H y u e o r t t u o a w m ch i o ll a u n r n g o e t t . R S e a t n a h il i B P en e O m . g P e o A n b 0 t 9 O 0 1 , e 3 4 t 6 6 e - a 01 to 4 t 6 h St P fl O o F ra loe s 3 . 0 V 9 1 6 0 (1 0 0 8 03 Roa W d P O T I o 9 V w o 0 n x 1 , 4 T ; 3 1 o S 0 n es
• whet you do not hire to pay tne amour4 in quesllon, you are respOins.Ote for the
rernancer Of year balance. thsturracenn lfirstbenksom
• We can appy any unpad annont opium your creed Md. 2frsibant corn
NNNS.904905.19fc
CONFIDENTIAL
SDNY GM 00018753
03cCOtocarew24X02.0334.htFEWilkeuric7toubse • oso b5 s
CONFIDENTIAL FirstBankPR005916
EFTA _00129396
EFTA01272822

ACCOUNT 7.1111111.111. Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
toko.t“
••• Tssa sms
Som sror-
•
Check 1774 Amount: $1:008.20 Date: 08/09/2019 Check: 1776 Amount: $1667.20 Date: 08/09/2019
unit
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***
Check: 1775 Amount: $1685.02 Date: 08/15/2019 Check: 1777 Amount $3.330.00 Date: 08/16/2019
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•••••••• I • t • S to n4atie*s* IF - ••••• •
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PamdS4SMS•avoNS
.00 7.80. camas FM %IC
Check: 1780 Amount: $988.38 Date: 08/23/2019 Check: 1782 Amount: $1,008.20 Date: 0823/2019
CONFIDENTIAL
SDNY GM 00018754
OXCOI64-20543-0003.0)34 Mf W>RW9(09cas:r Cfry L
CONFIDENTIAL FirstBankPR005917
EFTA_00129397
EFTA01272823

ACCOUNT Page 3
Bank
FirstBank certifies that :hese images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
eft) .1 'I A ke ..t)nt.nacse
Cheek: 1781 Amount: $3024.00 Date: 08/27/2019
CONFIDENTIAL
SONY GM 00018755
oxco111.2054.0024C034.MFBORY09CC1905321COV-ML
CONFIDENTIAL FirstBankPR005918
EFTA_00 129398
EFTA01272824

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
09/30/19
00001714 IIFEIPRV10011951203,30V 5 000000000 205-COMMERCIAL CHECKING
Ektg 6L1S0E0RLELCD
HOOK QUARTER B3 8.
• ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKSIOTHERDEBIGS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED CHARGES
54272.66 5 679992.23 14 204025.03 .00 530,240.06
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/10 248,314.51 DEPOSIT
09/10 38.22 DEPOSIT
09/10 1,008.20 ACH CR -091019-221571471874464
RETURN SETTLE A CIA RTN- SETTLE
09/24 30,631.30 ACH CR -092419-221571477529421
RETURN SETTLE A RTN- SETTLE
09/05 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
09/12 1772 10,924.15 09/20 1787 1,008.20
09/17 1784* 1,008.20 09/25 1789* 18,700.00
09/17 1785 3,273.00 09/30 1790 2,561.53
09/20 1786 1,008.20 09/30 1791 14,475.77
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/04 38,574.95 ACH OFFSET
09/10 7,073.88 ACH DB -091019-061036010008661
IRS USATAXPYMT
09/18 87,118.47 ACH OFFSET
09/24 17,989.68 ACH DB -092419-061036010000050
IRS USATAXPYMT
09/27 294.00 Cash Mgmt Fee
09/05 15.00 WIRE TRANSFER FEE
DAILY RA.IaNCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 54,272.86 09/12 647,045.81 09/24 566,271.36
09/04 15,697.91 09/17 642,764.61 09/25 547,571.36
09/05 415,682.91 09/18 555,646.14 09/27 547,277.36
09/10 657,969.96 09/20 553,629.74 09/30 530,240.06
CONFIDENTIAL
SONY GM 00018756
03007?4-160,60:01 Ur30,-ME WM.,/ CV-191 1 Z.r.t.SLV Q2
CONFIDENTIAL FirstBankPR005919
EFTA_00 129399
EFTA01272825

THIS FORMS PROVIDED 1D HELP YOU MIAMI YOUR STATCMCM
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO Waal( Yelgt(ICCKBOCX RALANCI Mr" DC ENDING MLA/ICEOF THIS STATEMENT, EISCIRONICAS DE TONDOS (0-ntnoriete tor **set rOf iSitilhdt) oesolheras
FOLLONTSIESE MIRO( DONS a la inc.m otion de contact," enema abaft/. Debt coon:w orse con nommen
$ DEPOSITS NOT Otto= BY THE RANK dentwde sot 60dius sguitntes • la Whet: toy del PRIMER estedo de cornea
OA AMOUNT at que aparte et error o woblerno
ADO (s) I. Irsdnuersos su hombre v nurnero de Chat&
Morin not mead 2. Destemido del error o uansferegia en outdo, y its explication tan tire
By the Bank thittO Sea postale de per qua term out hay qd error o I • raron pm la cuss
$ necesitinfooOtUn atziotal.
3. °genera ambled del error alepoo.
TOTAL Swart hvestgaremos so ',clansman 7 azr eseemas Cuanteer error
repldamente. Si wind nos informs LI (Mammon en perameogrennerlonty le
DEDUCT a Podnamos solicits, we not envie w recamacion pow mato dente eye 10 das
°aslant:Vs Cheats Oates OUTUANOING labOrablert. Si tormnoc moo de 10 Ms labne.shas awe imerngar w
S DATE AMOUNT rtiarnavors. acteslagemos provIstentmente to acme por N CahhS.IS quo
oiled ate Wren On enrol, pals que his wo del atner0 trine el °MTV> Ole
Unmet cm coratietai nuestra lnyestsgaclas
tar Transient:ay Eitatoralcas de Foldos inchwers ailment realinda; heaven
5 ._..—..--_. maws*, ATM o tenon Whigs y rettstos preectuftwies.t$V write allichit
TOTAL de Deptdos Dream loogeteMIXO'SedVoStsak 01.80f at
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS telephone 0
wr It us al the 'WWI lite Isat;On piawded ISOM, as soon as you can. if yew Meg you PAM SABER SI SE HA EfECTUADO UN DEPOSITO DIRECTO. Si wag to
statement or receot is ea Ong Or if rou need mote °formal:en about a molder on the autorluao aeoosien mentos a sir tents pare los coasts no se orowen
itatIonant w Wear. We mast heir from you nO lair. than 60 dam. alter *a sent you the confirmacten Dor escnIO. Puede Flamencos al rionlero que se motra &bap pan
FIRST ataternesa on which the trot or problem aweared. inforrmomn sobre s Estes ye ham real oado.
1. Ted us your name and Scowl canasta reol).
2. Destrese the era. Of the transfer yOl; lye unsure about and mean AS etarlybSyOu PARA REPORTAR PEROIDA 0 ROBO DE SU TASUETA OEBITO natter:05 per
on why YOu Otaew.r is An 4trOr Or why ycki need more infatuation. /eery (Ss lnmeCatn Ji chant.° ptovMs asap. Horatio: Sete Ms a -.semen.
3. Tea us the doter amount of is. suspected error. de 6.00arn a 1100 de la meconothe Iamb*, crade escribirnos a is direction
We wa oweStgate you' complain and WI or not any error peonsetlY if yap fell of in thisfht&
perSal Or by phone. we nay 'etre that you send your Complaint in writing will*: 10
business dayS it *et take more than 10 buimess days to do thrs. We Yen credit vow mouth INFORMAEION IMPORTANT( ORE EL ESTADO OE CUENTA DE SU FIRST
fug tne noon roc thine is inert. to OR you will hew the use Clne money &fiat the CREDIT LINE, FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA
Woe a takes us to comp ele our inveStjal,cn. HIPOTECIAIA. that cowl° a t w ice -ewer Los (Argot ow fumy...anent° se
Eleetrorlk Funds Tramfets include Heart:4W trhalitti0011nitiared through an Automated trent:tam witenco el balance preened* Gana. El Mane oromed^o demo
Teller Macaw (ATM) a <Wan peauthorized debts led aeon to your 'moult and se obi en! sumendo et Liaserce del pr 'nasal adeudado coda die err el estate de
Direct Departs (e.g. Serial Security. Feder': Remarnen: Payments. etc.) cuents manual y drecrendo e 'nugget por a cantSdad de Olaf en et weak"
de laydracron. FI balance aerie/do <Ma dia COrAite er der Redo de lacturiven
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have aulls002e0 'fifer( OtOOSitS se determitar4 eatery:do ei cairna del die anterior, mks tattle etude. y
to wan accour,r tool do not p.m.* whiten cosTrmatnns to you Such as Sow` Secutly. restatnotk eras cc:altar pegoo memo aoreando durrde el die.
Federal Retirement benet es, eic-). you may cal; us to ask whet,/ or not the deposit has
been swede at the rhnsber wetter', below. Out MACER SI CRPE QUI NAY tat ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Sr (tee out
TO REPORT A LOST OR STOLEN DEBIT CARD Notify us by phone as soon as eossIble at the hay un error., su estado de Cihnth tHilhsrinOt 0 laracnos a as MIw enn, do
mange Drrairafd CITOW. (Act bus rat Ivor, sin Monday, tarcip Son!.,-{ f am ccoaln SOCUS•00 SKEttklis abajo
to 12:00meng5". En so cane. wombs cos la tauten* Mformacnn.
1. Nombre y ntimemo es menu
IMPORTANT iMORMATION REGARDWG YOUR MST CREW Lad OR YOUR HOME 2. la amidad en daars del pesunto error.
EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance unto° to littered Ant: femme 3. Dem text' det proMema. S. vee qax hay on error es so tailor.,
Chant shall be ampured Weal the Auras* Daily Mute. The Average Only Balmy* describe ow cite que nth hal y per ace tree men un *tot
ii onsined by seeing the balances of the tams, owed each Cay in the mcnthly Account Debt <ortolan. con norwstros mum de los so dies posterioret a la primers
Ratersart and tlabd.ng the et1111 by the number of daft in the oil mg penult The balance vex we aurora el prestinfo orro' en su 05t4S0 ;se manta. uswi dab.
owed earl, day Own( the SAM Dtrod Ma be determined by Moroi the balance of the eyeful/nos de ftiat.lh`i Cried SOlettlii ,or ew ma, puede kanstran. per° O
previous day, Titus any debt, and a:St:ICI% 'ram these any payment Ct anent created rote. no Marron et:limas a awes** ningim ewe pocendal yet posher cue
tang the CAT. *ha pager is camiclad en honing'.
Mantras immolates el ha hobo, ran error ono.
WHAT TO 00 If YOU MINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No pottemos 'war oe talon Le cayenne Cr. cuetlor., o informer` como
YOUR CREDIT UNE OR CREDIT. If you think there re an ena on row tietement wine to us dead vent en cm candelas:,
a tall el I he (Onlart inform ahon prowled below. • El cargo en cuedimi ten' permanent' en Sr. mad° tie <yenta y porlamos
In your letter. Bare us Pre folfow:na eifornsat1on centimes abrannote ,nooses torn era cant Cad Pete. 5 deurnurcamos
3. Attest informal on' Your name and atowt number. que cometems an erhar, notenth que ;Nape It mono erteUestion ni ningun
2. OoDar amount. The doter amount of the suspected nor. OH'S u 000s cargos refAtionsdOs ton ese more°
3. Ciesomfmn Cl Probem; If ye., this ranee n an riff on yow Dill, cforxnbe wral you • Si Van no time aye pager la can'ided en czendn, sated es responsibie car
hefty. X wrong and woo mar bedew k b a mistake. it resat ft a STIOO.
You mat contact us Wine' 60 days after the en., •190eXed on your statenwnt You must • PoSimOSOS4Cli matter canlidad adtclate tonna si. !Smite de create
notify us Of any POtentl$ errata In wrtrg or elthrOnCalbt You may call tn, but if you do.
we an not equiree to Masi gate any potential errors and you may have to pay the amount
in question. PUERTO RICO UMW STATES MITISH VIRGIN
VIRGIN 'RANDS ISLANDS
While We invedigne whether or not I hem nos been an et rot the fawns ate ow: We
tenet try to collect the amount in question or re-aort you as deist-cent on this amount Inters% Fintbank Firueank
• The Mlle in instal may remain an VOW statement, amp we may combine to charge Retell Bement OK-rayons PO Boa 309600 PO Soy 445
h W o I w M l° e r p e a s y t t o he n m tha a t s m on o f u a n ea t. r e B a u rk t, i n if . w or e a d rt a y m in m te i r n im g t a h n at t h w e e r m le a e d s e r e a l m at i e s d ta t k o e t . h y a o t u n w a o o e u n n o l t . San Ju P a O n. d R m 1 0 9 0 1 9 4 0 6 E -0146 St Trona:. V100801 Roa W d T I o V u 0 rs 1 I ; a 10 m bi
• what you do not nee to pay tnt amount in question, you are ffiSPOSIlie for the
remainder Of your balance. Ihstsagetcan tfirstbanccom
• We can appy any unpad amount amain your credit erne. 2frabank coin
NANS.90490519ft
CONFIDENTIAL
SONY GM 00018757
JOcC I 114.10o:".• COO: WOTlrFSpRVtcOTIB112UeUV O2 c
CONFIDENTIAL FirstBankPR005920
EFTA_00129400
EFTA01272826

ACCOUNT Page 2
First Bank
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00018758
OX01774-16656-0003-0X6-Mf SPIN 100T1911203/XN-02
CONFIDENTIAL FirstBankPR005921
EFTA_00 129401
EFTA01272827

ACCOUNT Page 3
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
1
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ono.* rt. tttttttttt ............no3.7•4* C tttttt ILL.<
Check: 1772 Amount: $10:924.15 Date: 09/12/2019 Check: 1784 Amount: 81:008.20 Date: 09/17/2019
ti
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Check 1785 Amount $3,273 00 Date 09 17 2019 Check 1787 Amount. 51008 20 Date: 09/20/2019
......1-,..15,85...... .
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Check 1786 Amount $1,008.20 Date: 09/20/2019 Check 1789 Amount $18.700.00 Date: 09/25/2019
CONFIDENTIAL
SDNY GM 00018759
OX017741.1650-003.0306..AFBPRVICOT1811203.30VSL
CONFIDENTIAL FirstBankPR005922
EFTA_00129402
EFTA01272828

ACCOUNT 7=1M. Page 4
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Ter
--.-= ..-...—. 'no ..1 as-- . er... I nr7/
nral—
itetent— ;
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/00./<o. < &&&&& M SIC I •00.11,10 411.1.111.0.4
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Check: 1790 Amount: $2,561.53 Date: 09/30/2019 Check: 1791 Amount: $14,475.77 Date: 09GCY2019
CONFIDENTIAL
SDNY GM 00018760
OX01774 166600035-03C6 MFBPFNI00119 11203d0V 02 L
CONFIDENTIAL FirstBankPRO05923
EFTA_00
129403
EFTA01272829

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/19
000004/7 1/F8PRV1101190747240V 3 COXOXIC0 205-COMMERCIAL CHECKING
LSJELLC
6100 RED HOOK QUARTER B3 3. 7_
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBIRS SERVICE
BEGMINGBALANCE ENDING BALANCE
CHARGES
NUMBER AWMUNTOMUMEM NUMBER AAOMMUDIEEMED
530.240.06 0 .00 10 91446.95 .00 438,793.11
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE. CHECK NO AMOUNT
10/10 1794 2,011.00 10/23 1797 127.00
10/17 1796* 5,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/02 25,950.52 ACH OFFSET
10/09 4,756.78 ACH DB -100919-061036010012632
IRS USATAXPYMT
10/16 24,720.51 ACH OFFSET
10/18 300.40 Cash Mgmt Fee
10/23 3,800.60 ACH DB -102319-061036010015124
IRS USATAXPYMT
10/29 236.00 ACH DB -102919-061036010008988
IRS USATAXPYMT
10/29 24,544.14 ACH OFFSET
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 530,240.06 10/10 497,521.76 10/18 467,500.85
10/02 504,289.54 10/16 472,801.25 10/23 463,573.25
10/09 499,532.76 10/17 467,801.25 10/29 436,793.11
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 00018761
37.O)44:12iesomi UM 0PRVII07191»4724W Q2 L
CONFIDENTIAL FinstBankPR0°5924
EFTA_00 129404
EFTA01272830

THIS FORMS PROVIDED ID HELP YOU IMIANCE YOUR STATEMENT
EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANUERENCJAS
TO WAXY rant' it 0:800( BMW °Pi Ile (NNNG PALANCF OI MISSTATEMENT, EIFCTRONICAS DE. TONDOS ccentshkagese con ncootros samsndo o extblemeo
(MON THIS( NSTRUC MONS a Ls information de contxto Drente abalo. Oebe comuwarse con nosotros
f— oeposrts NOT Otionto SY THE DANK denim de os 600lessguienteso la %the areenrio del PRIMER anode de Weida
OA PROMO On out apronce et error o puoblemai
ADD (*) I. Indidnenos to noothre v name° de donna.
Debases not conned 2. Desteateiem del !Pot 0 vans!e rticia en critmites y tee !spli-tMtn tan SO
Sy the Sank torn* sea weae de per nue ohmsa out hay tel error o I • raton per la cur
$
nectisitiinorrnecIan aektional.
3. Dgaptla aoudad del error repo°.
TOTAL Moscato% nyestgaremos w orclemsman 7 ow regiremos CuanMer error
npidemente. Si toted nos &Ammo La reclarnacaln en persona o par teRlonn, le
DEDUCT li) PodnamOr solicits, pee nos Ingo w fecamaciOn pd Saito Garrote 10 than
°osier° iw Chen. CHECKS OWSTANDING laborebbn Si lotramoc mit de 10 Mal retread*. pats intends: so
DATE AMOUNT (Wan-dodo. acreorlef mos provisionatmente su wenla par is <ennead hue
tatted flee Wen On error, awe out hags too del en tre dreamt el hemp Oa?
tardernot m forap‘dat hurtle.. InveingatIdet
Ramos lid Transferences Otorosicas de Tondo/ intros amen reafireles .oectortre
5 maws*, ATM o tends debits y mettles prestembitios a sn went >della%
TOTAL de Depbettis Dtrectos loor eteMPIO'SintWaSIX4- Dad% de ite(40 Feceral,etc.L
IN CASE OF TRAMS OR QUESTIONS ABOUT YOUR EllitTRONIC TRANSFERS toleprsooro
writ so es tire c °meet lila Mahan provided orbs., as won as yet raft if you think you PARA SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si wed ha
stainer. or retedt is mond or If you need more efformaliOn 24)3ist a Parole( on the sutorlueo [mowed memos a H. miens ore los cures n* le oftsten
statement or mre pt. We mum hear from you no tatter than 60 days alter we sent you the tOdfirniactOn Dar escmo. swede faMad`kaS nOmero ow se Ind re ...No Dare
MP state/flea on whist the error or problem appeared. .nforrmwrito score s plot sir han real :Add.
1. Tea us your name ;sod atrOsall menet( (d Aryl.
2. Detabe the error a the transfer you are unsure about aid explain AS tinily M yOu PARA MORTAR PEROIDA 0 ROBO DE SU TA/UETA °OTTO not pot
tanwhyVOL; hear. ft ri an error or why you need more information. teltkno de inmen at-, ganeo prootto Eska Horan°. Sete OAS a lemon.
3. Tell us the craw amount of the suspected error. de 6.00ern a 1100 de la memanotne I ambien wade encsibirnos a o direa4n
We wiil emote:He you- complain and will correct any error orooldtlY if you fill us in lededtal *Delo.
pew., or: by phone. we may reuuke flat you Send of your COMplainl In writing will*, 10
business days it we take Mete Or 10 bostders Dais to de this we yell credit your gutsiest INFORMACION IMPORTANT( SOBRE El ESTADO OE CUENTA DE SU FIRST
l fo im e e U s a e t n ak o e o s u n s t r o o c w t a h r i p nk e i l s e e o t u e r n I: o m f e L g e a M :w e e t n y . o u will hese the use ohne reeref due %j the C H R IP E O D T IT E CA L A IN L E A . . S F a I w RS n T s m R e E d S i E a R t V a E u 0 ce L - I m NE e A e t D to E t c C a R rg E o D s I l T a O y f C ie O w N e . G e, A te R n A t N o T s IA e
Electronic Funto Tramfers include electrook thalittiOnl Initiated through an Auttossted =opt:rano %Agnate el balance preened* Arlo. El bdarCe Oferned-0 dere-0
teller Michele (ATM) or certain meauthoslted debts aid Cred-ti to your eccoun. and se obi else sumsndo Liabrece de go L-xpel ademAndo Leda die en m ested° de
Wren Deposits (e.g. Sow! Steins:. Ceders: Re:etcetera Payments, etc.) cuents tmensual y dinerendo e testator:to par J cantidod de dies en Cl retied°
de famorecon. Fs balance areemfacki cede du Waite e per deo de lactuntoon
TO °ND OUT IF A DIRECT DEPOSIT KM BEEN MADE. K you have authorized Grew deposits se dettrnimar4 western* es trance der dia ampler. mks cushwer etude. y
to nen account dm do not tneyde whiten coiltmatisns to VcL (such es Social Storey. ritstamits de eros cc:ropier moo manta serenade durente el eh.
Federal Retirement nenetts, etc). you may can us to ask whets., or not the deposer hes
been node at the nauber word below. QUE RACER SI CATE QUI HAY lie ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Sr (tee nut
TO REPORT A LOST OR STOLEN DENT CARD nobly us by phone as soon as cossIble at the hay on error ea w estado de Cidadte, eSentsrde3 a blownto • la MIQ uern, de
oungse- eh:tided telow. Ga pus rect hetet ale Mondayt reetee Sender{ torn trim tooted° indukto abajo
to 11:Q) msdnrt. En su carte. gn creams la s,gurente infoersecidn.
I. Nombre y ,ILIette Cements
IMPORTANT INFORMATION REGARDiNG YOUR MST CREPT MK OR YOUR HOME 2. La °welded an drams del memo° 'roc
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance sublet, to Inter su Este: limn. 3. Dam optem det probseme. Si tree owe Nay on error et so fare,
Ch * a M rg i e n s e s d ha b ll y b a e d c d o ri m re p t u h r e e b d e ta a m m in s g o t f h t e h e A v p e er r r a e g n e te D d a o i w ly e B d r e a a m ch e . d T ay h e a A t v h e e ra m ge o n D th ee ly r A B c r c a o m un e t Debt <o d r e m sc o rib lu e ° c . i t c e o t n r e n e o i c o u tr e o R s N d A e m le a te t y O p e e l r o s q u s e o t B re ia e s g p i o m s e te s r : c o an re e s n a o l r a . ps mere
Statenert PA deriding the ftildl by the number of dayS In the oiling pried. The balance via we apartm et preVanan efrO, nn su •ntado de coenta. trued debo
awed nth day durlog the hieing owed slim be determined by &Odor( the balance of the matificarnos de natJad erred polemist' ow twin'. Puede faimemyrt. parn r In
devious day, alai any debt. and subtracting !tool these any Pigment or amount onion rote. no mumps otilgadas a «remitter nIngim error pottiness; yet pcsIble due
mem& the Cat *be pager hi caniclud en °nits.
Mantras imessigsnos el ha habit}, no error ono:
WHAT TO 00 If YOU TERM YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No oodennos How de cobras se (welded Cr. coca:ors o informer` corm
YOUR CREDIT USE OR CREDIT. If YIN think there is an error on you meters:en. wrl a te In deux uente entail comleee
or tall al de contact information reteided below. • °pp en °Jesup mede permanent' en v., estado de <ten° y oodomos
in y“:1' woe. 0. in the Meowing eiformatron. continuer gobrentrote exegeses rode era cant Cad. Pena. 5 deurnercamos
3. Airmen info/prom Your noon eon: amocht meth./ que tometlmos an &Mt noter/eh que mope en morgo encunt:6n nt nirgun
2. DaRer amount. The detelf amount of the suspected titer. trans u otros cargos retetionedos ton ese nesno
3. Csescrptiso Prohami. If you this shwa w an *erne on your all. manse eras you • Si Men no Mine cue pager la can-Mod en cues-min, usted es respoosibie oce
butane h wend and YON we, believe k Is a mistake. el few de So sisklo
You mist contact us wiron 60 days after the error appeared on your statement. You must • Pommes *Fier mantle( cantided adeudada pope st. ensile Mr crthito
notify us Of any POtentki errors In renting or elecorOnCarft YO° may cell us. but if you do.
we an rot emned to Masi Sate any ;Kerte' efrOrS and TOO may hew to pay she amount
in question. PULTITORK0 UNITED STATES ORITISH VIRGIN
VIRGIN IMANDS ISLANDS
While We invedigHe whethee or not I here net been an fl nal. the bailment ate true: We
cannot try to collect the amount in question or report you as deltsocent on that amount. linters% Finegan% (imam&
• h T YO n e U e m c in ° h t , e i O r l e e m s t i t n i o lm n m . t e I h n s a i t l e a o rn m o 4 c l a q in y u t r . e e B s m f e y a t u , i n i n f . a w o n r e a v d n o e y w t i e n r s t m e ta r i e n te m e m t o h e w a n t t t , h w a e e n t d m l e w a e d e s e m r e a a l m a y t c i e s o d ta m t k o b e u t , h s y a t o t t u o a w m ch il o l a u n rg n o e t t R S o an a P n e P a a O n m d t e m n C t 9 O U 1 P p 4 e 3 6 6 r n -0 O 1 n 4 S 0 St. P T O ha F m loe m , (am Rai t d P iv O T i o 9 W m 0 . 5 1 ° 4 1 l0 3 1 $ 0 0 0 le
• White yOu dr) not here to pay the amount in question, you are response* for the
Fernand-le of Wry balance. Ito stbank.tom 2firstbackgern
• We can apoy any unpad amount against your credit farm. 2festbank <cm
NAM-904905.19R
CONFIDENTIAL
SDNY GM 00018762
JOI.COse:t 21 01.03-/WEIPRVII01-19014:Isstrvisz
CONFIDENTIAL FirstBankPR005925
EFTA 00129405
EFTA01272831

ACCOUNT a Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
ti
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0 01 "0 —41-,0s.149.1
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!X P 1 o 19 r • e 4_ s 1 . : 40/ CS m M e IT M to : o W . O n W M ax
"ft
Check ' Amount: $2011.00 Date: 10/1012019 Check: 1796 Amount: $5,000.00 Date: 10/17/2019
Check: 1797 Amount: $127.00 Date 10/23/2019
CONFIDENTIAL
SONY GM 00018763
W000441.121S7.00034.030- MI-121PFN I 10T190141240V42.L
CONFIDENTIAL FirstBankPR005926
EF1'A_00129406
EFTA01272832

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/19
00000119 IIFSPRV1202190722420V 3 000000060 205-COMMERCIAL CHECKING
LSJELLC
It 6100 RED HOOK QUARTER B3 5" 7ainin
ST THOMAS VI 00802
DEPOSITS/OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
REGINNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED CHARGES
438.793.11 0 .00 12 89758.28 .00 349,034.83
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
11/08 1795 10,686.50 11/08 1803* 2,042.00
11/07 1799* 500.00 11/21 1804 2,008.00
11/07 1800 175.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/04 1,995.15 ACH OFFSET
11/05 4,917.42 ACH DB -110519-061036010009125
IRS USATAXPYMT
11/12 26,522.80 ACH OFFSET
11/18 4,950.40 ACH DB -111819-061036010009735
IRS USATAXPYMT
11/26 276.00 Cash Hgmt Fee
11/27 28,278.44 ACE DB -112719-021000029042687
ADP WAGE PAY WAGE PAY
11/27 7,406.57 ACH DB -112719-091000010343055
ADP Tax ADP Tax
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 438,793.11 11/08 418,477.04 11/26 384,719.84
11/04 436,797.96 11/12 391,954.24 11/27 349,034.83
11/05 431,880.54 11/18 387,003.84
11/07 431,205.54 11/21 384,995.84
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 00018764
03000,19 -13536,CCOI (MO Mt °PTV5 Clm:,2l4XV VS L
CONFIDENTIAL FirstBankPK05927
EFTA_00 129407
EFTA01272833

THIS FORMS PROVIDED SNICK'S. YOU MIAMI YOUR STATEMENT
EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO Weal( YOUR e.,,C (MOO BALANCE MTH 114 ENDING RALKACECX THIS STATEMENT RECTPXNECAS CA MMUS comuhRerese cote moms samsneo o estabanoo
50U.ONTHESE NSTRUCTION3 a Ls infoemacion de cOntatto 0/01esta 'kola. Otte commis:ars, con nosotros
$ DEPOSITS NOT Otionto OVINE LANK dentin de 04 6004r slgWtlRese la INNM r ef/V0 del PRIMER Mee* de mina
DA AMOUNT en cue memo er error o pectiema
ADD(,) 1. Indic-Am to hombre y mimeo de Cottle.
Doposhs not madded 2. DeStleatiem del error 0 vans!e reicia en coettlect y tied NW:Moon tan Cara
Cry the Sank corm sea petiole de pre clue Minus we hay tm error o b raron pot la coat
$ sonde rtdormacdn ad:5mM
3. Casinos its undited del error alegaco.
TOTAL Moscato% tweSStartITIOS SU Tishman 7 oxregremos Cualetaer error
repldamente. Si uded nos ierhyma Y (Mama-4n en persona o par terIonts, le
DEDUCT;.) Podriamos solicits, put not envie to fecamacion par scree Genre ay 10 dim
Nastandes Checks CHECKS MIS TAMING labor/Met Si tornamoc mit de 10 dial liberaces pas insmisat so
S DATE AMOUNT reciarneoft. aveGitalemOS provISiOnaftentt Su Went. pet N Car.hdarl cue
Wed ore quo es on error, am cm hags ,.SO del tiara dwante el OeteeDelle
%ardente.. cm cornMetat resists Myestimedic
Patna las Tranaleenciay titorosicas de rondos imams equellal retina et hedrahrt
5 macutius ATM 0 Herm Obits y rnhatess preictoetmeps a w Hansa. adhrkit
TOTAL de Depdalos Drectos loon theMPle'SKSVoMv4. pagos tle Pet" Acerra• elT A-
IN CASE OF ERR OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS weeptsone 0
wr It cat el the cOniAl lefeeltb;On poftcled htb)W, at 100n IS You can, if 10. gene you PAM SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si who ha
statement or rectal is wrong Or if rou need mote ertOrMailOn 24)30t a transfer on the autorium aeocisms orrectos a sr. cuenla ma los Hales no le ureneen
itellenent of inept We Mutt hear from you ft tale/ than 60 days alter we sent you the onfirmabOn Dor escrao. puede lame,ftS al nOmero Due St m ...sap, pare
fIRST stalihnere on which the woe or problem appeared. ,n1cwrmacrian solve s. Estes se Ilan real Z.Ift.
1. Tee us your name and *count nombe. (d 6011).
2. Clestrbe the !flat or tht transfer you ace unsure about and explain AS tinily at yOu PARA MORTAR PRROIDA 0 RODO DE SU INUETA UNTO Sem por
ohwhyTeo Mime an error or why you need more inatirmagon. Itit6Olu f e inMeC aft at (went.° prosesta Clan HOlarle: Sete oust o itenen.
3. Tell us tht doRin amount of the suspected error. he 6.00ern a 1100 de la nutmeat lambkin made estribirnos a a direanbn
We Me 0mrstaate you' complain mid yele west any error oeo niOth if you fell us in worm 'Map.
0t(5),1O r by phone. we nay reeve, that you send us your complaint in writing withal 10
business Omit It we take mere then 10 busteess days to do this. we yell credit your sccount INFORMATION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU FIRST
fur tare flaunt you thing is hens. to OW you will new the use oftne :hooey &fete the CREDIT SINE. FIRST RESERVI 0 TINEA DE CREDITO CON GARANTIA
lime * takes usW(00p etc our iswestgarcn. HIPOTECARIA. Soft stotin a t %SA ce ,iteres, los mien fenar,,e0,ento se
fleeted& Funds Tramfers include elearchk trhalittiOnl Initiated through an Automated =navies HI utiWanco el balance armed* Carlo. El Mance monads dieso
team Machine (ATM) a tertaM peashotized debts art Crepes to your moult, and se obi lent summed in Liaierce del principal adeudado Leda die en el estodo de
Diem Deo:4s (e.g. Social Security. Fedoras Retirement Payments, etc.) mots manual y dreiendo a resultedo por a cantadad de OM en ei petiddo
de lecromon. EI balance aderadado code del Curdle ei per Odo do lacturacson
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. It you have authorized eirect *posits se detertmara even ed° el Calanfe dm dii anitelOr. mks CualCoke deuda y
to yeus account dui do not to 000e rafter) conErmadons to yea (such as Social km restardo tk e:os cuaiouier peso o mom serenade disarm el die.
Federal Retirement bent(t s, eic-k you may cal; us to ask wheeler or not the deposit has
been node at the eumber wort, below. out HIKER SI OM QUI NAY UN ERROR EN EL ESTADO DE [UINTA
RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Sr (tee Cu.
TO REPORT A LOST OR STOLEN DENT CARD notify us by phone as soon as eossIble x tne hay un erre* sb voted* de ciente. escritinem P 'anch • la infmnimuri de
flurrOer ermined telow. Ott an rwct hems age Mondavi reoo6e Sundae{ f om E' Wan context° scalds ado
to 1M O mdnr. En to cart& cn °aeons la 5,gurente islormacidn.
I. Nombre y Cements
IMPORTANT INFORMATION REGARDiNG YOUR EMT CREDIT MK OR YOUR HOME 2. La confided en desees del pews* error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance KAM, to InterestPate: 1.Turco 3. Das rotabei eel probterna. Si vet. chat hay so error ca w tenure,
Chasm shall be computed utilising the Average Daily Mance. The Average Oahe Marco describe qui tree cue nth met y me que tree que et urn enot
ik obtaned by adding the Minces of the principal owed each day in the mcnthly Account Debe sermonisers. con metros mum Oe los so dies posteraores s la punters
Statement AM enrodni resat by the number of Clays in the tong period. The balance wiz we apnea ei presume, 0f O On su eSt410 ;se manta. trued debt
owed each Oaf Sinn( the billing Mod PIA be determined by Mons the balance of the notificarmas do rriatJirf Offer POlentof oar es<plu, Puede famemen. hero 0 In
Denials day buS any debt. and sublsoine from Thew ally payment M antunt credied Matt, no memos otilgatm a enrestga Mein era' downers; yet p00ble cue
diem& the C.V. Std, pager fa canildad en mothers
Mantras imestigamos vi ha hebido an error ono.
WHAT TO DO If YOU MIMI YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No podymos How oe cobra, se melded Cr. cue Won, o Informer` corms
YOUR CREDIT UNE OR CREDIT. If you think there d an term on you Heiman& wrap !elm dent uente en cm cantleao
Or tall et dal contact infer-nation minded below. • El cargo en cuesimi garde monanecer en su mike° de cues• y podomos
In year letter. Op us the fteowMg mformaftn. (misses <obtainer*, 'megaton ran eta cant Cad. Pero. 5 Me runamos
3. Actocct informal' Your name and asoist number. que cometlms un error, notenth due paw le Monte en Meehan .0 begun
2. Oar amount. The 00Olr amount of the suseetted error. intros u otros cargos retecionsdos ton est mem
3. beta-plan <d Protein 11 you thin4, Omen an leer on yob. OK &front,e what you • SI ben no lien cue Pape ta can'ided en <Ant. used es respoosibie ode
beer-eve R went one wry we. bellow k b a mistake. el rest* dew HIM
You Mot concoct us Wren 60 class alter the trip appeXed on your statement. YIN mutt • Podernos Name: tuelthet/ <entitled edeudada tonhe su limite fte crthito
notify us Of any POtentig email In venlig for elearenCalIN. You may call tn, but if you do.
we re cwt matirert to Incest gate any potent1 0 errors and you may have to pay the amount
in question. PUERTO RICO mono STATES BRUSH VIRGIN
VIRGIN ISLANDS ISLANDS
While we ince:AVM %Satire or net there nes been an enrol. the fames ale oat: We
cannot try to collect the amount in question or re-aort you as deist-cent on that amount. A 'dean% Melanie Mutton&
• The chyle M mantled may fennel on your Statement, ate we may continue to charge Mail &wog Ootratons PO Floe 309630 PO Mx 43S
h YO e B m 'm ,* e P i R n Y * t o iro n e th n a r t o a l m "' o b u s n tiv t. e B a u rk t, ir i s f w or e a d n a y t o a e n m tr i e n s e i t o ha r o n t w he e r n t u ec d h 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 W P a O n. R P o 1 c 0 9 0 1 ,2 4 6 6 -0146 St. Tint, VI00801 Mo H d s T o VG m 1 , T ;1 o 0 rt ola
• Whet yOu do not Nee to pay the amount in question, you are femoral* for the
rein scar Of your balance. Irestbankccen efirstbaniccorn
• We can appy any unpad amount apletst your Crean Ma. Ifesibank tom
NNIK.90419 05,19R
CONFIDENTIAL
SDNY GM 00018765
xccc • '9 -05.!: CCr.0 0.00.60, SPRVI202190 /29420V -05 L
CONFIDENTIAL FirstBankPR005928
EFTA 00129408
EFTA01272834

ACCOUNT 7= Page 2
Bank
F listed Mr certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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,
Check: 1800 Amount: $175.03 Date: 11/07/2019 Check: 1799 Amount: $500.00 Date: 11107:2019
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Check 1795 Amount $10.686 50 Date: 11/08/2019 Check: 1803 Amount. $2.042.00 Date: 11/08/2019
Check 1604 Amount: $2,008.1:0 Date: 1112112019
CONFIDENTIAL
SDNY GM 00018766
OX03119-20513-0CO3-0303-MfBPM/1207190129420V.03.L
CONFIDENTIAL FirstBankPR005929
EFTA_00129409
EFTA01272835

After Five Days Return To: First Bank 1
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/19
04000950 MFEIPRV0,01200720110V B 000000OCO 205-COMMERCIAL CHECKING
LSJELLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEIGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
349.03463 6 51340.00 36 177018.42 .00 223,356.41
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/18 1,640.00 DEPOSIT
12/20 10,000.00 DEPOSIT
12/23 25,500.00 DEPOSIT
12/23 3,500.00 DEPOSIT
12/24 700.00 DEPOSIT
12/23 10,000.00 DEPOSIT-0000000016
CHECKS
DATE....C HECK NO AMOUNT DATE. . CHECK NO AMOUNT
12/05 1798 6,024.73 12/02 1820 6.33
12/04 1801* 192.63 12/20 1821 2,966.50
12/06 1805* 930.00 12/18 1822 299.20
12/09 1806 6,200.00 12/13 1823 350.36
12/03 1808* 11,507.50 12/23 1824 3,846.00
12/03 1809 8,732.01 12/16 1825 5,792.85
12/03 1810 175.00 12/13 1826 2,554.04
12/05 1811 366.64 12/24 1827 37.53
12/12 1812 550.00 12/13 1828 4,081.49
12/02 1813 1,000.00 12/31 1829 93.90
12/02 1814 900.00 12/24 1831* 672.00
12/10 1815 74.00 12/26 1832 300.00
12/03 1816 600.00 12/30 1834* 10,619.84
12/03 1817 93.90 12/30 1835 410.94
12/02 1819* 31,347.48
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/12 26,333.15 ACH DB -121219-021000023562620
ADP WAGE PAY WAGE PAY
12/12 6,756.67 ACH DB -121219-021000023358421
ADP Tax ADP Tax
12/26 25,778.70 ACH DB -122619-021000027848194
ADP WAGE PAY WAGE PAY
CONFIDENTIAL
SONY GM 00018767
03007n0-1431:-CCOI (Mt ME OPiricoOr.,X,/ X4' CV 02-L
CONFIDENTIAL FirstBankPR005930
EFTA 00129410
EFTA01272836

MISCORM i5 PROVIDED TGWU, YOU RAIANEE YOUR STATEMENT
EN CASO En ERRORES 0 PREGUNTAS ACERCA DE SUS TRANSFERINOAS
Vc•SY YOURC,KCKENXx tat-AWL Woo mLOICNGDAWICCP T IRSSPYML NI. ELEETRONICAS OE FONDO5 Nensmeme can nowtros iamando a MO titisCIO
ODIUM THESC P6MJCTIONS. id • IfOrniikah de fantasia waststa abase. Debt. namunense ran roma%
DEPOSITS NOT CREDITED RV THE RANK dente° de to 60thinngurantes a b feM PM del PRIMER asteens de delta
DATE AMOUNT en ow arwere ma' o pet-term.
ADO lel InellowerlOS SI, 00M&* V rWr*,0 d* Meta
Drawn not rredt& I Cetitiodea del firs' a trandelnda tn <Wanda Y WO *OCAS, tan EWE
$y the Bank <Onto SW gable cc par Qui pence are bay cal error o a raion dor la coal
S
mania laleanaricin adklionai.
S Diplom a calmed del row alegadra
NOIOTIOS Inundtremos su redamacitet y rerrepreeent copper error
randamerce. Si Listed nos infanta la lielaenniinie Noma, par tdelaro.
la I..)
dadriams cancer ace an *Me w rocianthe an anm aita denno de 10 dips
Wanden C CHECKS OUTSTANDING libation. Sr Minima Ms de 10 dos taxabkoi ;ma Mugger so
$ DATE AMOUNT reciamxkiaa acreditaremos poinstinahnente so Cuenca pr la caiddad mie
tasted coee mae es un error, data aue nap ,an de driers thaante el tempo .cue
tardonsar en complier notate. Inottlipciln
Salem. las treinsferendas Chet, an ark Fends: inticien Wean evalarthas mete ate
$ ntheranes ATM a Soto, :Alas y credit); drew Ivitadas a s math edema
TOTAL i de NOW's Olectas Pao clempla:Segurofxial Palos de REFIFoRado m
IN CASE OF ERRORS OR QUESTIONS ARGOT YOUR ELECTRONIC TRANSFERS astern &
ma, ut it the mood eilatmatbn posited beow. as tam its you can. If yau thine yaw PARA SAAR SI SE NA EJECTUADO UN DEPOSIT() DIRECTO. 5 Wed ki
slat:mart a fccebt is rant Cr if you need ranee inlixonslicm an a trnisfer an the autoitada deals' tea direct* a su write Para En wales no le droyeen
tl IteoWnt or receipt. We Moat NM Irons y) nu OW Irian 53 days Mir we sent you Me conternacion a,. curia "ueoe dansarnas al Ammo ose so Oleo :PP ova
FIRST statement or weeds the eon w problem maimed. Infarinariln tyre,' Titus se hes I +enrol,I .
1. T2etnyow name end account mamb' Many).
2. Detsceerie tone or the trantfer sou ate wove sasut and mina is teary as you PARA REFORMS PERDIOA 0 R000 OE SU TANTA DONT° ornelowerns are
can wityyau WINN it inn Mafxwly you lead Maw isfarrnetrOn teelpaCe amedala al ^411113 rovnto ram Rat mo.Serte dan a la wawa
3. 'fetus the dear amount of the suspected error. it 6,23am a 1200 Se la medlinamo IMAM OW* eflotar03% ) &Nunn
We a *west:K ite yow orNiaint and WI ("get" any fleas Xa'hPlii.111,0o iN us tel waving at-
perm 3' by Mee, we may reqcie shit you seil us put Ortobiit In writing wthin 10
business dew if we taw mare than 10 in, dams do this. we wit cret your amuses ONFORMAOCNI EMPORTANTE SOME FL ESTADO DE CUEMA OE SU FIRST
far he avert yes, think h in win. al Out yin, wit ban Use use of the many Owing the OWN UNE, FIRST RESERVE 0 UREA OE C/XDITO CON GARANTIA
time It thus vista exnaele our inyestiolon. •IPOTECARIA. Saida valeta a lass 10 witiret IS lawn Isitegianionlo se
Electronic Funds Taxmen; 'nlode elact-ank tramartim initiated through an Automated Carepulletra utMalliJO N baarlte yreelit) Sit,' El 5a JOCe rant/070 2410
Tees Machine (ATMI ar etinn IreaurritteJ debits area eredits Is yfur tetIont. Ws/ an ',MeV! roM4liti el Wine 4e- rinei:st erievOilo etreto Ole en e moo It
Oirret Oapirees (og. &sae' Coro, ly. :Leaf itetue••meneirowilk etc.) Meth Mout y d'sHNtd0 t mulula all le untidid de AO en el perindo
de fittraCsit D beim imolai° cads did *pante et arriodo de factuthitiM
te AterininarS agree-sada el balance dal sal amok.% nth melon, deula. y
TO EINDOUT IF A DIRECT DEPOSIT HAS REIN MAOE. epu naw ioulantied deed )ccouts
la your account that do r-). 3r3Viie Wettel OnrriI 1 i t%),IS VX: lore's IS SKIM Smote. (ellen* de dos ruaiquier pap a manta whittle la altit el dia.
Feder Petarnem crofts. etc.). you may cvl us to N. whether or iX tie 3epasit has
beer mete et the Ahn-..ttJ WE WWI SI CM QUE NAY (Re WROR Cal El ESTADO Of °Mtn
RETACIONADOA SU TEMA DECREOITO 0 EXTENSION OE CREDITO. Simms*
TO REPORT A LOST OR STOLEN DENT CARD orate in by ,risic as aeon as difth ale at fl* hey un err,. en to Mt,* de mina. etat'INits • limena • b inlornatthn de
number prnbM larnw )u' alas Inn hsun au MITNtryt dvxi, h Sonlayi l•ins S )1am Careattalefe:*
1017'30 m,livst:I. Ens,, cane. modems a siguitite infamy:sat
I. Mite y amen ac mats
IMPORTANT WFURMATIVII RE6MOINS YOUR FAST ARENT LINE 'JR MR WPM( 2. Ea clinnaad en Pares eel:rewrite eve.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Inane inbiess to Intelsat AM. Finance 3. Densowin del wutakma: Si Lief sue lkry en ens el s. iaCti/J,
Charges wet be canonized telling the Aortal. Daly Ponta. TM ',Nerve* 'Ally Mama deseriba due an war tile roil y iar quests. taw m un rotor.
is obtained by along the balances of the odoacipal owed each lay In tow issvonly Accouot Debt remain roe ran nolotrmt *WO *Os 50 Van mieriaret a .a 'rimers
Statement and ~wig ow !gun by the mate at dowry the Wang NAP Ile Wawa rn gue ablate el presuito +nif ao to math A canoe oval eau
owed each day TuAN the Wile period sell be detternined be Mae the balance of the tolda foot le cuolaiiir tarot gotentthl Jar sent,. Puede, Ransoms. ems, la
piter.luS day. OW any debt and NAVIN at horn 1.144. any RiflOtit or 'Tarn aranW4 hose, no enatil)S 03bgaJaS a :nveStiaar Plogin ter 30tIOCIal y ltS pOS,Ole cue
awthe the art. iebo lefal 11(Willtd en (ornate,
Menton inestigamossi M Macao un error a no:
WHAT TO DO* YOU INS YOU FIND A NISIMIE ON YOUR STATEMENT REGARDING • No podirthis vat r di coS,4; a Canna/a an aught...in. J :nano,* Con)
YOUR CREDIT L* OR CREW. If yau think thee it an error on yaw nateinten write to us detwurite mew remain.
of seE at tie contact 44vmation pi witted below. • Ei taw en roman 7wde swomaneree mumps, de roomy palms
In put Mei. eire in the NOM/ infirrnmies. continuo tsarinas's 'Memos sabre on carethel aim. II deterreananns
1. Peroutatinbreatker Your name and DCablint manlier. Otte cametirms v ror, no tool our Neer tl mania en tossatien a Minn
2. DolW meant: The oath' moure of tie sUS.Wctelemar. Wets u alms wen rethconackis con *se mono.
3 DeseriOtian 31 Nada' It Po Mew thew is an mar an raw tit, oeseriae *hat you • Si lien ra tene Mr pugar a careidal ea annEni. LAP es femme:be old
Niece* is wen and weir you 0atialio t .A a ma**. ml tell dt si, fella.
You must Loma us winks CO days 4w the me' adonied ri you? statement. you muff • drams pear (AWN/ eroded aaarclida (antra so :Atte de 001110
natly +A 3E an ypatent:al errors Meriting roe e'ertraltaN You Mel eel; ut. but if you lo.
were nal secured to InaesOgote any Kneen manila you mitten to pay the ;emit
in Weston. PUUTTONCO V W IR IT G E IN D G S L T A A N TE D S S sun G s LA ,' N W DS O W
Waie we ~AV* *NOW or mat thee het bet, en VW, the bussing are tole. We
calmtry to coi iect theamsni. In ouraira or resort you as deltsauent that 3.013itit. (indani Firstar* FrOfterli
• The Charge in question may remain on YOUf CIP1*Mtf4. all we may eintaan tich arge Relce Snkit ildetalires in) tthe 301.50) 1,0 43%
you 014141t al that Ofil XXX Rut, 4 we detitelin• That we made a matelot, you w I not Sin km PO l f it l h ti e 6 ) ) 1 0 4 0 6 4 •141 St. Inamet VI MO Rani be VG n : t I T N or tola
tom is au, the runt.A in imam,, as art,i nttetht an Won few. related that anoxia
• While you do rot awe th pay the armunt In atesiarsysi. ale escomlale it the
reminder sl yaw Unite Orstbaticpm ‘fitStbink.corn
• we <sneer% any maid *Taunt *Oast yaw trelit toot tiostbsn
NIENtale111.0514.1
CONFIDENTIAL
SDNY GM 00018768
oncEstioathiaoCo2OXSAFEWRVOTOTTNOT2GOW.02.L
CONFIDENTIAL FirstBankPR005931
EFTA_001294 I I
EFTA01272837

ACCOUNT Page 2
1 First Bank
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/26 6,955.43 ACH DB -122619-091000016750906
ADP Tax ADP Tax
12/26 259.60 Cash Mgmt Fee
12/27 210.00 ACH DB -122719-021000026149820
ADP PAYROLL FEES ADP - FEES
12/20 10,000.00 DEBIT MEMO ADJUSTMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 349,034.83 12/10 280,884.61 12/24 267,984.82
12/02 315,781.02 12/12 247,244.79 12/26 234,691.09
12/03 294,672.61 12/13 240,258.90 12/27 234,481.09
12/04 294,479.98 12/16 234,466.05 12/30 223,450.31
12/05 288,088.61 12/18 235,806.85 12/31 223,356.41
12/06 287,158.61 12/20 232,840.35
12/09 280,958.61 12/23 267,994.35
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 00018769
OX0X050.143194X0S0006 SPRVOIDT203120410V-02
CONFIDENTIAL FirstBankPR005932
EFTA 00129412
EFTA01272838

ACCOUNT Page 3
FirstSank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
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Check 1810 Amount $17500 Date: 12O3/2019 Check: 1809 Amount: $8,732.01 Date: 1203/2019
CONFIDENTIAL
SDNY GM 00018770
COCC0950.14.120-00C1.0008-MFSPRVOI MOO:041W -02
CONFIDENTIAL FirstBankPR005933
EFTA_001294 I 3
EFTA01272839

ACCOUNT 7 Page 4
1 First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Check 1817 Amount: $93.90 Check. 1808 Amount: 911507 50 Date: 17103/2019
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Cheek: 1811 Amount: $388.84 Date: 12/05/2019 Check: 1798 Amount: $6.024.73 Date: 12/05(2019
CONFIDENTIAL
SDW GM 00018771
03CC0950.14321•0005.0000-MF BPRVOI 01,007:‘).11W -02 L
CONFIDENTIAL FirstBankPR005934
EFTA_00129414
EFTA01272840

ACCOUNT 7 Page 5
Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1828 Amount: $4.081.49 Date: 12132019 Check: 1823 Amount: $350.38 Date: 12/13/2019
CONFIDENTIAL
SONY GM 00018772
vo-uxafxf upox/wotooyx41(xf.o.:-L
CONFIDENTIAL FirstBankPR005935
EFTA_001294 I 5
EFTA01272841

ACCOUNT Page 6
Bank
Firstsank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check: 1826 Amount 52554 04 Date: 12/13/2019 Check 1825 Amount $5,792.85 Date: 12/16/2019
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Check 1822 Amount. $299.20 Date: 12/18/2019 Check: 1821 Amount 52966 50 Date 1220'2019
IW.41+.7
Correction Notice
R P I3 I m N /2 C . 0 C 7 /2 0 3 3 0 5 0 1 0 9 9 45P3 First Bank D D O C A A CO Custonw AN WRY-CCM aire"t" : • . I
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Rur Na. 735
Notch No: 42073003
Check: 166 Amount 310.000 00 Date: 12/20/2019 Check: 1824 Amount: 33.846.00 Date: 12/23/2019
CONFIDENTIAL
SDNY GM 00018773
010309t0 16323-0007 030e-MF BPRVOI01,03733141I N 02l
CONFIDENTIAL FirstBankPRO05936
EFTA_00129416
EFTA01272842

ACCOUNT Page 7
Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other Items processed in this statement
CHECK IMAGES (Continued)
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Cheek: 1827 Amount: $37.53 Date: 12/24/2019 Check 1831 Amount: 5672 CC Dale 1224/2019
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Check- 1832 Amount $300.00 Date: 1226 2019 Check 1834 Amount 510919 84 Date- 12302019
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Check 1835 Amount $410.94 Date: 12/30/2019 Chedc: 1829 Amount: $93.90 Date: 12/31/2019
CONFIDENTIAL
SDW GM 00018774
COCC0950.14.324-0008-0006MFBPRVOI 01,007X41W.02
CONFIDENTIAL FirstBankPR005937
EFTA_001294 I 7
EFTA01272843

1
After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/20
0CCOIN 1 MFBPRV02032000043/30V 7 00000 ON 205-COMMERCIAL CHECKING
LSJELLC
PTO 6100 RED HOOK QUARTER B3 19.
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
223256.41 1 2418037.07 27 144665.50 .00 2.496.727.98
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/22 2,418,037.07 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
01/10 1746 4,265.63 01/15 1845 105.00
01/10 1830* 42.59 01/13 1846 5,796.85
01/06 1833* 148.00 01/10 1847 770.42
01/10 1838* 2,080.00 01/14 1848 864.77
01/14 1839 3,829.96 01/29 1851* 147.17
01/09 1840 900.00 01/24 1852 425.00
01/14 1841 9,000.00 01/28 1853 1,552.13
01/10 1842 31,094.80 01/28 1854 222.00
01/10 1843 6.33 01/15 10001* 2,542.42
01/30 1844 2,495.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/09 22,258.62 ACH DB -010920-021000026171376
ADP WAGE PAY WAGE PAY
01/09 7,458.08 ACH DB -010920-021000026008765
ADP Tax ADP Tax
01/21 999.88 ACH DB -012120-021000028373016
ADP Tax ADP Tax
01/23 29,313.45 ACH DB -012320-021000023193720
ADP WAGE PAY WAGE PAY
01/23 9,049.59 ACH DB -012320-021000023050432
ADP Tax ADP Tax
01/24 195.00 ACH DB -012420-021000027462361
ADP PAYROLL FEES ADP - FEES
01/27 8,852.81 ACH DB -012720-021000027704745
ADP Tax ADP Tax
01/30 250.00 Cash Mgmt Fee
CONFIDENTIAL
SDNY GM 00018775
car da;46002Capi.4307 EIPRVJ:M.."7.*04....50/ Q2
CONFIDENTIAL FirstBankPR005938
EFTA_O0I294I8
EFTA01272844

MS TORM m NIDVIDEO TOUILLA Nu NUANCE TOM STATEMEKT
EN CASO DE TARONS O PitEGUNTAS ACERCA DE Tuf TRANSFERENCIAS
mutais reUrtio 1(CSD:s'a MUN< t vaut ',Tc OMM; Ortuttia TA TIIS SUN:utNI. ELICIRONICAS DE fØ tveneeAteve <en nowtroi tanne° a eue Cahote
<Dauba TelT5E ROMMTICHO. a 1.1 'nia nanti de contacta irovlua Www. Der reinurocese ran nommas
MONTS HOT CREDITTO FI NF MM( t'Arad/ loi 60Ilbewitti entes a b Tette de envia riel MUR inteOcraerveete
DATE AMOUNT en que «cerce el erra' o pi-donna.
ADO (ra Indiquer= R entibit y iZoitia de CAMA
Depoutte not rredere 2 DetchWeet del errer o trandeemed M cUdade y Ma Meta*, Ne On
bly the Bank tome SM Ø bic ce tsar ai pansa 9120 tal erfor o a raWn pot b ard
5 music inleanariéo :Moirure.
3. Dtpence a canne» MI «M'ANIMA.
NOMMAI Imestitre(ros fu redanuettet y tteittnreffici eu/per Max
tepedarnerite. St ustel nos interna la reciamrdie en >ne», par teléfero.k
af ):.Cr )
marie-eu saluer me ms raie se -.M'Aman car aorte dentrà de 10 dies
31t ddlehnit CA:AM CHECK OUTWANDIND Taxeras. Sr hammam nuis de 10 dus Liewtable aura Mentie' Tm
DATE ahrOUNT terlamateba arrelowenes reaustealherte so essuie yar b warlfdad Dre
anal mie me as unirent pan au nage tres del Ment lutant el tua>) aue
WIEriet rornpletw mettre InvestRusan
tas Trandetende The ein osais Fends< nailuyen muet»n eekwass nues taz
tedwanas ATM a Lieu» setitas y rreditat item loaraotbi a w conta, adents
TOTAL * DepOselmOrectas (a Nempla:Sepuro5xia Paras arTROcaFeafIR et< 1.
IN USE Of ERRORS OR CRA3TtOffSMOUT TOUR EtECTRONK TRANSTERS ?Men ow
wrte ut et the couic inhume» amylose bolus. ai won us Tau cet It yw triMe Tatt PARA SAM SI SE HA UECIUADO UN DENRITO »MO. 5, MM hi
stueaura a f cabt il mont cr g rd. Mai mare :relutrelie Meut à Mander on the waserleado amassas directes • tu suinta para Ela waks k proveen
st mutent or 'scie. W. null ti.4. frem )w fo tatef Inari 63Obviants ode sent Tou le radaynxIon sx osued euege Panamas ai Mrsera Die se 'Mea abaTo da'a
FIRSI statenent an whIch the eue ar problem matred. Intletriiiii tien s; lote re Iwo infirma.
1. Tee os yin nome Md Ermont nette (I eny1
2 DterrIbe tee me u the nandar wu me mstow dameand owlerin as Mary in yap PARA REPOittMt PÉRIMA O 1000 CiE 9.1 TMUE7A DEDITO rESEICIUSSIS la3r
teMa030tverreitit) ai riklitta ',Vat° titis. Nono. lets dies • la Senana
Tan whyyau barra t dal efter x wny Wu end MX* afantlettOn.
3. Tenus the delw loutre al the euswcted eue. de ballon a 1203 de la medkoneme lasnerMn owde tunterms eue/AM
We .1 rionailyste yole e) saint ant tyt coma my MW ?n'Italie. Tl Wu TO IR Tt se Trima aime
peson 3' by aune. sve mey relske Met you sen us ravi or >kilt ln mercis wthin 10
business deys if vu raa mare tun la deys ta do Mis. vu eu« reaur entra isironamiCri IMPORTANTE SOBRE EE ESTADO DE CUENTA DE SU FIRST
Te lta snart y» think h In won. ao inst wu TUT Mue tne use of the ;mon/ Mans Me CPILIXE UNIE, ftlST letLSCRVC 0 LIMA OC CAUOITO CON GMANTIA
urne k talusus ta domaine Ouf must jaion INPOTICAPJA. Sala* sujets a Un to encres. Las cabas da: fasansiatniente se
Fiermeno Fards Ttanifers electrank tramartiesn iniDated thraugh an Men.31411 ontiewarde utleuin» el baadca "'naja Ei faW.C. menue* *brie
Tevler Machine TATAR or envin .peaurratem laits ant redits as yeer sechrot, ant se ehtteee minent+ el atlante de ruer» rientrds crie Me en e edam le
airen daman (n. Sade Cafte1y. Fadas., huter ant Partait. etc.) RAMI* fAIIMUO y olividienSti a »unes 3ise là taleds! de dus ou d rdeiX10
de faitteet U be tete efetdab cala dia le ente d saticedo de eaduceelJn
TO INTIME F A DIRECT «ROSIT MM BEfN P4A01. Pym nare outotomed Rie« murets ra detanniueS avalant al balance dd dis arrrir, nit comique. deu3s. y
t3 yair accoure Mat do mi 3r3vide writet ranfbnceions Yeu <suce iS 5x131 SECu litY. murale de etas waiscier pap o modo arreditaM lutant/el dit
Feder Petfrement arndts. etc.1. Tou mey {ai us to as. *lutin' 1. eat tue Junot MS
ben avale at tac MenAt' eVe.34J tilow. QUE itACte N cari Que Aar UN EPROR EN El ESTADO DE tueras
RETACIONADOA SU TMEA DE CRÉDITE) 0 EXTENSION DE CRÉDITO.Siceee.ya
TO REPORT A LOST OR STOLEN DENT CARD nanti us by ?MW ei SMoo at >as He at My un erra. on su mtWoro de coyote. escn'sawsz o 'limeras a ta redernacren de
number pnve3ad 1,e4ny, )uo bby tape -Que ara 'Act...lev% finie Sunlavs 1,,m S b)am canurolntes'W abe».
to 1710 nolledht. En su Tana. proweanai O aguitue infamie:de:
1. efambra y Minera oc mente
IMPORTANT INFORMATION REGAIWItta TOUR FIRST (REDIT LINE 'M VAIR HW( 2. la conmad en Mire sel ;Pauma erre.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. berme tabetre to Iniewat bite. Feules 3. Demismin ad 'sebka.: Si un ait au in troc ty N. lunes.
Chasses anse ba roinitnei ullIzOi.j the Avatar 3aiy Uranie. The Amado Delly taira. Ruai» que an 1460 Intimai y de mèche. me ei un retOr.
a *U' M byland ene halincie of ont orertdpal »ad euh Say: the narttely Accourt Debe rarnuneare ren anuns den° le Os 50 flan peperiares a w Miner,
Suintes; and Sens tri* rush by the miter ai laye hl Mehmet pØ ln, battra MI mu apeure ai resureta enar es ta eu», de comma dam cale
orrel euh De/ MON tee Mont pela» oeil be dette:rami be Meta the balance al the noUloatmes of <Pamir *Nor pente? ax nones Poo» larnernois Rems, La
pire4vs day. Mat eny Orbi >ai wheacaat hou vene sm IMInlit «amant Delited noce, no naines osoyadas a avetwar nvegun erra' »lequel y» made oui
durant the der. dmba laper wunioded femmes,
Manu» Inesafgemes si lu aida un error o na:
WHAT TO DO IF TOI Inn YOU MD A NUMAKE Off YMIR STATEMENT REGNIDING • NO enfer.", VOIR' de voS,.. 4 Candide en cueSE6i. O :ilocoune Con)
TOUR CROIT MME OR CREDR. d'ou dank the/ a marrai* on vase nuement mite to us deresurite en Na candira.
of cal at tue canton inter/anion pi avided Mkne • Ei tarda en ruredn sende surmener« PC YI #51411 ci,. menu 'r :)demis
In yast kreer. thea the NOWA/ Intermsday COMMUN CeleN1110M M'ANAS sobre 414 retend Ave el rieterminemn
1. Nom«I nformtice: Tour mue and arrorm nionber. ue cxrgiiren un e' ru, no tenue aset Daim d nuis, en (mati"» ri roirmin
2. Dolet ruvent: The *Me amount ral tie 3USectel et rer. MIROS u altos caria; retitoeflockas con *se monte.
3 nasedtkon 3F Preaket: If Wu teins Mme b an M'Of an eut Ut, orgeat atm seu • Sr lien ra tene que potar la careidel en worha4 tata H teopantabe
is verew and welY Tou Damne t s å Mage: ei (*Stade Su tale.
Tou mut coma CO Wtitti deys ante the erre" 'ponte m nut statement. TH, nesst • Pauma mime caquet canulant adaretsia centra sta snuta de crées°
natIfy se st snypsteend enes r;eint e'ectraatatyl YOu rtua rap st but dys,
we Ire not 'taxerai ta Trissante. any d:tentai tralala WU embase ta mythe amatit
M<PAIVOM. PUERTOO/C0 WaTEDSTAUS IINTISH VIRGIN
VIRGIN NARDS ISLANDS
Wide ~Aime aimer ur ibMIMMAI4 ALMA JA vrac the sils. na are Vue. W.
<vox try Io tiurt the anwunt k geniss or remet you 3Sielkipuent an the arrime rieuSsus Renan Ftstten:
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hua n an eV anm -t in fiketee• as am: hues tu amer feue mette., tethot amaut. Uni
• Vaine yau la net nave te pay the ameute In tunfan, yr. are •efOCerilile lar tue
• a w m o e ta n n d R e a r d o s f y a a r s t t i s M h a >t n ild te e naunt *free Yeu' oredf 'MM ter 'ahansLam 1frathanksam Jfirstbrokratn
NNNVIK/41.0514.1
CONFIDENTIAL
SDNY GM 00018776
mccnear itormocw trx; hillOPTIVO313200edialea.02 L
CONFIDENTIAL FirstBankPR005939
EFTA_00129419
EFTA01272845

ACCOUNT Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 223,356.41 01/14 134,840.36 01/24 2,510,247.09
01/06 223,208.41 01/15 132,192.94 01/27 2,501,394.28
01/09 192,591.71 01/21 131,193.06 01/28 2,499,620.15
01/10 154,331.94 01/22 2,549,230.13 01/29 2,499,472.98
01/13 148,535.09 01/23 2,510,867.09 01/30 2,496,727.98
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 00018777
0300 ulaT•10:04-0CO3-0307-1*BPRV020320;c041e0V-CaL
CONFIDENTIAL FirstBankPR005940
EFTA 00129420
EFTA01272846

ACCOUNT Page 3
1 First Bank
Firstfiank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
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SDNY GM 00018778
WWI 487.130D5-0304.0007 ,A313PRV0.2 4330V-02
CONFIDENTIAL FirstBankPR005941
EFTA_00129421
EFTA01272847

ACCOUNT Page 4
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
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CHECK IMAGES (Continued)
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Check: 1841 Amount: 89.000.00 Date:01/14/2020 Check 1848 Amount $864.77 Date 012142020
CONFIDENTIAL
SONY GM 00018779
C0001487-100,30005-COV.MFEPFNWLCCVOCCOWV-02.l
CONFIDENTIAL FirstBankPR005942
EFTA_00129422
EFTA01272848

ACCOUNT Page 5
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
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Check 1854 Amount: $222.00 Date: 0128 2020 Check 1851 Amount: 5147.17 Date: 0129/2020
CONFIDENTIAL
SONY GM 00018780
C00014e7-1.037.000“007-MFEIPFNWuTZ00e00:0/-02.I.
CONFIDENTIAL FirstBankPR005943
tim_on 129423
EFTA01272849

1F irst ACCOUNT Page 6
Bank
Firstliank certifies that these images are legitimate and exact copies of
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CHECK IMAGES (Continued)
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Check 1844 Amount: $2,495.00 Date: 01/3012020
CONFIDENTIAL
SONY GM 00018781
03C014.7.103060007.000, .
CONFIDENTIAL FirstBankPR005944
EFTA_00129424
EFTA01272850

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: October 05, 2018
Item Number: 42070000135107
Posted Date: October 05, 2018
Posted Item Number: 56234
Amount: 467.34
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER 63
ST THOMAS VI 00802
Featank aeon Iambs is a Oms.on at CIMINO* Purl* Rao
I First Bank
DEPOSIT
CHECKING
STATEMENT SAVINGS
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CONFIDENTIAL
5 , Gm 000i8782
CONFIDENTIAL FirstBankPRO05945
EFTA_D0 129425
EFTA01272851

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: October 05, 2018
Item Number: 42070000135108
Posted Date: October 05, 2018
Posted Item Number. 56235
Amount: 467.34
Record Type: Transit
Thitth eStataragnirgl oW B 090,920,406
CLeck No.
09 18 18 20092900 KANSAS CITY, MO 4038
000456992166 4038 2018246290I000
LSJE LLC
JEFFREY EPSTEIN SOLE MBR
6100 RED HOOK QUARTER B3 $*****467*34
ST THOMAS VI 00802 0000
VOID AFTER 011E YEAR
LSJE OGDEN 03:2018 F•941 REF 01
0.31 INT 131 DAYS
le 40 38 it. 4,0000 00 S UP: ' 050418
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CONFIDENTIAL •• . • • .
SDNY GM 00018783
CONFIDENTIAL FirstBankPRO05946
EFTA_001 29426
EFTA01272852

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: September 10, 2019
Item Number: 42070000233988
Posted Date: September 10, 2019
Posted Item Number: 61279
Amount: 248,314.51
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER 63
ST THOMAS VI 00802
MSt in. Yelr ,11.M11$3 DOS.ing of Ilr Quote bur
1 First Bank DEPOSIT
CHECKING CAST
Virgin islands STATEMENT SAVINGS 514 51
MAXIMIZER SAVINGS CD3- 2-0 hi 24 S
FOR C4FOITTOTHE ACCOUNf -PR MAUL AO:088711M (NAME)
; i 1101 )2O11
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CONFIDENTIAL
SONY GM 00018784
CONFIDENTIAL FirstBankPR005947
EFTA_00 129427
EFTA01272853

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: September 10, 2019
Item Number: 42070000233989
Posted Date: September 10, 2019
Posted Item Number. 61280
Amount: 248,314.51
Record Type: Transit
IYA 0000afte 701)4 WM TOM.? TIVT NiD =CRAM VP 7011* Miff 10 tt."' TAM InAltItVaa
1171/1219
Cheek Number 0000726947
Date: September 6.'2019
Pay td tho
oixier or LSJE LLC $248,314.51
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For 1146250202 WF FLM
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FOR 'NQUIRIES' 48(139431n A1/000714 Mows:
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CONFIDENTIAL
CONFIDENTIAL FirstBankPR005948
EFTA_00129428
EFTA01272854

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: September 10, 2019
Item Number: 42070000233990
Posted Date: September 10, 2019
Posted Item Number. 61281
Amount: 38.22
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
i
Drittl3nt Wigton islands is a OWMIM I 0 illStaltit 'WHO Alta
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DEPOSIT
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CONFIDENTIAL
SDNY GM 00018788
CONFIDENTIAL FirstBankPRO05949
EFTA_00129429
EFTA01272855

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: September 10, 2019
Item Number. 42070000233991
Posted Date: September 10, 2019
Posted Item Number. 61282
Amount: 38.22
Record Type: Transit
. Z221-==lr117711EMI
OHL EXPROSC. (USA) INC. PAM OF A:U.1CA. NA
1210 S Dina rilar4 Porad ! 1 IC 0 S 0 W Yo e r lt t ,. 3 N 3 1 rd 1 S 00 tr 0 e 1 e t 64.1276 621 GA
Plar.tatLon. FL 13324
• DATE CHECK NO
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16.01.2019 11000138794'
Sus are-
Exfiness AMOUNT
S. .38,22.
PAY. . •
?METE- SIONE USD .u){1 22/200
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To THE
BY
ORDER OF LS1E.,7-LC
6100 .RED 1100K QUARTERS 03 • By
ST. THOMAS 00802 • AUTHORIZED S IONA 'RES •
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CONFIDENTIAL
SDNY GM 00018787
CONFIDENTIAL FirstBankPRO06950
EFTA_00129430
EFTA01272856

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: December 18. 2019
Item Number: 42070000267641
Posted Date: December 18, 2019
Posted Item Number 47064
Amount: 1,640.00
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
1 First DEPOSIT
CHECKING CARIB.
Virgin Islands STATEMENT SAVINGS
MAXIMIZER SAVINGS
C
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FOR CIXDIT707111A CCOUNT- KONT FULL ACCOUNT TILE MAME)
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CONFIDENTIAL
SDNY GM 00018788
CONFIDENTIAL FirstBankPRO05951
EFTA_00129431
EFTA01272857

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: December 18, 2019
Item Number: 42070000267642
Posted Date: December 18, 2019
Posted Item Number: 47065
Amount: 1,640.00
Record Type: Debit
MARL AM) Cl/4kt kt 1n in 93139594
Fecha •rn
Date
CASH IN TICKET
Sucursal/ Branch Cajero
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1 First Bank
Ftrsu
TELL:‘,. Canhidad / Amount
ki mu
11 A 4 C:
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Ci =
CONFIDENTIAL
SONY GM 0001878
CONFIDENTIAL FirstBankPRO05952
EFTA_00129432
EFTA01272858

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: December 20, 2019
Item Number: 42070000268648
Posted Date: December 20, 2019
Posted Item Number: 92867
Amount: 10,000.00
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
initeink Vim in D. vieD a Dm. lot Fleilt3rik Nen 0 RICO
I First Bank DEPOSIT
CHECKING
STATEMENT SA
Virgin Islands
MAXIMIZER SAV
FOR CnEDIT TO DIE ACCOUNI - PRINT FULL ACCOUNT TITLE iNPJA I
L IS• 15
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dad int,. noi be a.aatao for frnnecUtte•Ahdowel
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CONFIDENTIAL
SONY GM 00018790
CONFIDENTIAL FirstBankPR005953
EFTA ((1129433
EFTA01272859

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: December 20, 2019
Item Number: 99990000094593
Posted Date: December 20, 2019
Posted Item Number: 92868
Amount: 10,000.00
Record Type: Debit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
Correction Notice
12/20/2019
First Bank
DDA Db Customer Adj 5504-0000
99990000094593
DDA
Run: 735
LSJE LLC
Batch: 42070003
Acct #:
Owner Item #:42070000268648
Amount of adjustment; $10,000.00 Debit
Remarks:
Piggy Back/Possible Piggy Back
Item Inserted By: E1041418 -- Overridden by E1053033
IC Item No: 99990000094593
Run No: 735
Batch No: 42070003
CONFIDENTIAL
CrIAIV !IAA flllilift7.
CONFIDENTIAL FirstBankPR005954
EFTA _00129434
EFTA01272860

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: December 23, 2019
Item Number: 42070000269408
Posted Date: December 23, 2019
Posted Item Number. 72137
Amount: 3,500.00
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
II OVA 13 •
First Bank DEPOSIT
CHECKING (MM.
STATEMENT SAVI
Virgin Islands
MAXIMIZER SAVI
1- PRINT FULLACCOUNT TIME r
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LL-C_
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motel be 'Nadal:Woo ionined.gew.theact
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d2 215711O3C
I
CONFIDENTIAL
SDNY GM 00018792
CONFIDENTIAL FirstBankPR005956
EFTA_00129435
EFTA01272861

Current Date: February 26, 2020
First Bank Account Number: 7-
Capture Date: December 23, 2019
Item Number: 42070000269409
Posted Date: December 23, 2019
Posted Item Number: 72138
Amount: 3,500.00
Record Type: Debit
Fecna
CASH IN TI ET Dale
Sucursal I Branch Calera I Teller
1 First Ban 0 7 1 ‹; :•
a
Cantidad i Amount
I
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nsss;-oopor:
0717v 06 29
CONFIDENTIAL
SDNY GM 00018793
CONFIDENTIAL First8ankPR005956
EFTA_00129436
EFTA01272862

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: December 23, 2019
Item Number: 42070000269410
Posted Date: December 23, 2019
Posted Item Number: 72139
Amount: 25,500.00
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER 63
ST THOMAS VI 00802
I JI 49O1 /I •• .1U ICYon
Bank
1 First DEPOSIT
CHECKING ($5.14.•
Virgin islands STATEMENT SAVINGS 22551,550t0000
MAXIMIZER SAVINGS
FOR CREDIT7OTM ACCOUNT • PRINT FUtt ACCOUNYTME
re
L_sC-E LLC
°vows wt yeti .ye %/biro tctilecand lonwp$1.1mIls•be •Igittetll wet/Mal Cher
ard meemelt* lafble ter Inecity• x. ulttshal
Ski/vivre
AtallAittlUllett 25500•00
ENV X(Ountrostibethealnisng rah the tint batten ihnorna:rtirg tom bUre_ J
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TISOPED
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KNAB
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CONFIDENTIAL
SDW GM 18794
CONFIDENTIAL FirstBankPRO05957
EFTA_00129437
EFTA01272863

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: December 23. 2019
Item Number: 42070000269411
Posted Date: December 23, 2019
Posted Item Number. 72140
Amount: 25,500.00
Record Type: Debit
ALLIED CONSTRUCTION CENTER CORP
BTN ALLIED RENTAL CENTER
PO BOX 302824
ST THOMAS VI 00803-2824
AWED CONSTRUCTION CENTER CORP 1237
BTN ALLIED RENTAL CENTER
SOIWOIMIT
PH. 340.7755124 KOS Von wo.F.1
P 0 BOX 302824
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DATE / 47204.0/9
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CONFIDENTIAL
SDNY_GM_0001 8795
CONFIDENTIAL FirstBankPR005958
EFTA_00129438
EFTA01272864

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: December 24, 2019
Item Number: 42070000269910
Posted Date: December 24, 2019
Posted Item Number: 45973
Amount: 700.00
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER 63
ST THOMAS VI 00802
Ant Bank Vwp n Wands nn Duman ol fml fu^.no ovco
1 First Bank DEPOSIT
CHECKING CAS,. 1--(0000
STATEMENT SAVINGS
Virgin Islands
MAXIMIZER SAVINGS
FOR CREDIT TO THE ACCOUNT • PRNT FULL ACCOUNTTOLENAM
navv
c,Jt, LL.r
Noon '`R1+µ1r e cuniza IA on <ono' mons mpAitcdin theMpontem rce dN it*
tI b• • ttlble (or inconedo.Mt
Sign/Awe
Amex Numb,. TOTAL $ i-00.DD
Ede/ atcount number begin ;ma -.Ai :cies! RA
2 2 5? LI, 7 3I:
I:
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C•-•
CONFIDENTIAL
SDNY GM 00018796
CONFIDENTIAL FirstBankPR005959
EFTA_D0 I 29439
EFTA01272865

Current Date: February 26, 2020
First Bank Account Number:
Capture Date: December 24. 2019
Item Number: 42070000269911
Posted Date: December 24, 2019
Posted Item Number 45974
Amount: 700.00
Record Type: Debit
Fettle
Date
CASH IN TIC
Sucursal I Stanch Calcro 1 Teter
1 First Bank
7 n 11
-100-00
t: S 6 2. 0000 0 7 Oil' 0629
"
CONFIDENTIAL
SDW GM 000187
CONFIDENTIAL FirstBankPR005960
EFTA_00129440
EFTA01272866

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: January 22, 2020
Item Number: 42010000155365
Posted Date: January 22, 2020
Posted Item Number. 90580
Amount: 2,418,037.07
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
nthank %Amin Islands Is a Division of FhilSank Punto Rco
1 First Bank DWOSIT scebe
CHECRIO CASH*
Virgin Islands S M T A A N 7E IM M I E Z N E T n S " i V §t iNt 05 9ii 031 0 -1
FOR CREDIT TO THE ACCOUNT • PRINT FULL ACCOUNT TITLE (NAME)
Nave: 1-- 2 ).
Deposnstintived soca to ;he condtican stphiatod In the byre/mart tecvoed al c4 it* away 1.OL,‘7
ant morn:du avaLlbleferldnnvdiato xithni.n.vo
c.
SIOnaluto
Account Neb.
Eau...man' notes beginning ste•tke Ant t ac Leese any otrnatini) beet**. TOTAL a g 3 -0 1 la
2 L 57 LI. 7 it: Is
CONFIDENTIAL
SDNY GM 1.1118798
CONFIDENTIAL FirstElankPR005961
EFTA_00129441
EFTA01272867

Current Date: February 26, 2020
First Bank Account Number: 7
Capture Date: January 22, 2020
Item Number: 42010000155366
Posted Date: January 22, 2020
Posted Item Number: 90581
Amount: 2,418,037.07
Record Type: Debit
LSJE LLC
OPERATING ACCT
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
5858
FIRSTBANK
LSJE, LLC ST. THOMAS VI 00032
101.72852218
8100 RED HOOK QUARTERS 8-3 1/w2p2a
ST. TROMAS: VI 00802
PAY TO THE LSJE, LLC I $ **2,418,037.07
ORDEROF
Two Million Four Hundred Eighteen Thousand Thirty-Seven and 071100
DOLLARS
..18Pr 1-•• FR; up A
LSJE, LLC- • , .
• , 6100 Red Hook Quarter B3
0 Si Thomas, VI 00802-1348 :-
• . ,.... .. , . : :
. .. . :
z - .. ". . . . . , . . . • • .
n'00 56 5tEle 22 LS 7 285
I:
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CONFIDENTIAL
SDNY_GM_0001 8799
CONFIDENTIAL FirstBankPR005962
EFTA_00 129442
EFTA01272868

Current Date: February 26,2020
First Bank Account Number:
Capture Date: December 23, 2019
Item Number: 42070000269637
Posted Date: December 23, 2019
Posted Item Number. 111233
Amount: 10,000.00
Record Type: Credit
LSJE LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
re A•vce T rgn san s
Vagin Island,
Prot;
CsO55“. 5559c
C.:
•••• •.1
0
CONFIDENTIAL
SONY GM 000 0800
CONFIDENTIAL FirstBankPR005963
EFTA_00129443
EFTA01272869