ISLAND GROUNDS INC

S-01300 ISLAND GROUNDS INC 6100 RED KOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT CF ACCCUNI STATEMENT DATE 02/29/12 205-COMMERCIA1 CHECKING 59• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. MOUNT CHARGES BALANCE 219,367.93 2 275500.00 65 174253.00 .00 320,614.93 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/07 500.00 DEPOSIT 02/24 275,000.00 CREDIT MEMO TRANSFERRING FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/06 5531 965.49 02/03 5919 510.00 02/08 5888• 408.00 02/06 5920 306.00 02/21 5892• 663.77 02/10 5921 663.00 02/03 5893 261.40 02/17 5922 457.49 02/08 5894 612.00 02/17 5923 1,544.39 02/01 5895 612.00 02/21 5924 1.634.45 02/06 5896 1,071.00 02/27 5925 860.37 02/03 5897 918.00 02/17 5926 926.49 02/03 5898 918.00 02/17 5927 1,234.55 02/03 5899 1,381.07 02/17 5928 1,395.85 02/03 5900 740.95 02/21 5929 881.41 02/03 5901 1,287.73 02/17 5930 1,085.82 02/03 5902 1,142.11 02/21 5931 823.12 02/06 5903 924.73 02/21 5932 479.90 02/06 5904 859.45 02/17 5933 1,602.55 02/03 5905 1,741.42 02/22 5936• 1,042.84 02/03 5906 1,411.51 02/16 5938• 1,450.95 02/03 5907 1,609.27 02/21 5939 746.96 02/07 5908 958.59 02/17 5940 1,450.95 02/03 5909 1,099.81 02/17 5941 1,394.55 02/03 5910 1,518.14 02/17 5942 714.00 02/06 5911 781.08 02/17 5943 510.00 02/03 5912 1,266.20 02/17 5944 510.00 02/06 5913 1,483.00 02/23 5946• 1,733.00 02/03 5914 779.14 02/17 5948• 1,829.97 02/03 5915 769.95 02/17 5949 1,757.79 02/06 5916 1,316.56 02/17 5950 309.79 02/06 5917 6,674.00 02/21 5951 8,006.00 02/06 5918 510.00 02/17 5952 612.00 CONFIDENTIAL SONY_GM_00014517 CONFIDENTIAL FirstBankPRO01680 EFTA 00125160 EFTA01269763 •PAGE 2 S-01300 CHECKS DATE.... CHECK NO AMOUNT 02/24 5953 918.00 OTHER DEBITS DATE....CHECK NO AMOUNT DATE AMOUNT DESCRIPTION 02/03 39,390.68 ACH DB 02/06 9,520.11 ISLAND GROUNDS ACH DB PAYROLL IS 02/17 42,131.67 IRS ACH DB USATAXPYMT 02/21 10,963.62 ISLAND GROUNDS ACH DB PAYROLL IS 02/23 146.80 IRS FACIL FEE USATAXPYMT 02/23 23.54 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 219,367.93 02/08 136,120.54 02/22 49,296.64 02/01 218,755.93 02/10 135,457.54 02/23 47,393.30 02/03 162,010.56 02/16 134,006.59 02/24 321,475.30 02/06 137,599.13 02/17 74,538.73 02/27 320,614.93 02/07 137,140.54 02/21 50,339.48 CONFIDENTIAL SDNY_GM_00014518 CONFIDENTIAL FIrstBankPR001681 EFTA_00125161 EFTA01269764 S-01349 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT' CP ACCCUN1 STATEMENT DATE 03/31/12 205-COMIERCIAL CHECKING 69' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 320,614.93 0 .00 76 232056.99 .00 88,557.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 03/02 5937 997.93 03/16 5988 815.18 03/06 5947• 1,59/.00 03/16 5989 1,234.56 03/02 5954' 1,234.55 03/16 5990 1,243.41 03/02 5955 1,381.08 03/19 5991 866.14 03/05 5956 1,482.99 03/16 5992 849.17 03/02 5957 860.37 03/16 5993 823.13 03/02 5958 /40.96 03/16 5994 1,108.16 03/02 5959 1,122.20 03/16 5995 1,661.93 03/02 5960 990.67 03/16 5996 1,388.95 03/05 5962' 769.96 03/16 5997 1,707.16 03/05 5963 748.52 03/16 5998 1,464.71 03/02 5964 1,000.86 03/20 5999 916.47 03/02 5965 1,467.09 03/16 6000 1,072.38 03/02 5966 1,265.55 03/16 6001 906.37 03/02 5967 1,327.42 03/16 6003' 1,394.55 03/02 5968 1,600.33 03/26 6005• 7,231.00 03/06 5969 832.23 03/23 6006 498.03 03/02 5970 479.22 03/30 6007 1,476.56 03/05 5971 1,316.56 03/30 6008 1,593.9/ 03/02 5972 679.77 03/30 6010' 453.18 03/02 5973 1,316.55 03/30 6011 815.17 03/02 5974 1,394.56 03/30 6012 1,234.55 03/05 5975 6,443.00 03/30 6013 1.091.96 03/02 5976 918.00 03/30 6014 866.13 03/02 5977 918.00 03/30 6015 811.66 03/02 5978 918.00 03/30 6016 823.14 03/02 5979 779.58 03/30 6017 1,108.16 03/15 5980 6,000.00 03/30 6018 1,522.04 03/09 5981 1,020.00 03/30 6019 1,388.95 03/09 5982 1,020.00 03/30 6020 1,481.92 03/L2 5983 1,020.00 03/30 6021 1,534.97 03/16 5984 1,428.95 03/30 6023' 1,072.37 03/16 5985 1,099.06 03/30 6024 1,450.95 03/19 5986 1,634.45 03/30 6025 1,266.21 03/16 5987 860.37 CONFIDENTIAL SDNY_GM_000 14519 CONFIDENTIAL FirstBankPR001682 EFTA 00125162 EFTA01269765 •PAGE 2 S-01349 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/02 37,308.84 ACH DB 03/05 9,436.60 ISLAND GROUNDS ACH DB PAYROLL IS 03/15 161.03 IRS FACIL FEE USATAXPYMT 03/15 28.66 FACIL FEE 03/16 41,126.79 ACH DB 03/22 10,146.47 ISLAND GROUNDS ACH DB PAYROLL IS 03/30 40,009.64 IRS ACH DB USATAXPYMT ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 320,614.93 03/12 236,226.55 03/22 156,288.50 03/02 261,913.41 03/15 230,036.86 03/23 155,790.47 03/05 241,715.78 03/16 169,852.03 03/26 148,559.47 03/06 239,286.55 03/19 167,351.44 03/30 88,557.94 03/09 237,246.55 03/20 166,434.97 CONFIDENTIAL SDNY_GM_00014520 CONFIDENTIAL FirstBankPRO01683 EFTA 00125163 EFTA01269766 S-01143 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 04/30/12 205-COMMERCIAL CHECKING 53' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 88,557.94 2 200004.56 60 172809.95 .00 115,752.55 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 04/05 200,000.00 04/18 4.56 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM 7322001742 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 04/04 6004 746.98 04/19 6050 6,111.00 04/02 6009' 1,634.44 04/26 6052' 1,294.55 04/03 6022' 876.29 04/26 6053 1,381.08 04/16 6027' 6,925.00 04/26 6054 1,483.00 04/23 6028 2,258.00 04/26 6055 698.90 04/16 6029 292.31 04/26 6056 740.96 04/13 6030 1,342.11 04/26 6057 1,122.19 04/13 6031 1,381.08 04/26 6058 1,243.41 04/16 6032 1,446.55 04/26 6059 779.52 04/13 6033 779.13 04/26 6060 769.96 04/13 6034 838.71 04/26 6061 748.52 04/16 6035 1,122.21 04/26 6062 1,000.84 04/L3 6036 1,106.65 04/26 6063 1,467.09 04/13 6037 779.52 04/26 6065' 1,707.15 04/13 6038 861.14 04/26 6066 1,757.77 04/13 6039 748.52 04/27 6067 832.22 04/13 6040 1,038.12 04/26 6068 1,056.68 04/13 6041 1,646.21 04/26 6069 1,316.56 04/13 6042 1,265.56 04/26 6070 746.97 04/13 6043 1,504.90 04/26 6071 1,266.20 04/13 6044 1,386.51 04/30 6073' 612.00 04/17 6045 928.22 04/30 6074 816.00 04/13 6046 1,069.44 04/26 6075 612.00 04/13 6047 1,316.55 04/26 6076 612.00 04/13 6048 320.79 04/26 6077 612.00 04/13 6049 1,266.19 04/26 6079' 1,233.81 CONFIDENTIAL SDNY_GM_00014521 CONFIDENTIAL FirstBankPR001684 EFTA 00125164 EFTA01269767 •PAGE 2 S-01173 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 9,914.78 ACH DB 04/03 2,177.73 IRS ACH DB USATAXPYMT 04/13 155.02 IRS FACIL FEE USATAXPYMT 04/13 25.94 EACH. FEE 04/13 36,632.47 ACH DB 04/16 9,204.64 ISLAND GROUNDS ACH DB PAYROLL IS 04/19 10,519.00 IRS DEBIT MEMO USATAXPYMT 04/26 37,270.80 TRANSFER FUNDS TO ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE BALANCE 03/31 88,557.94 04/13 217,743.10 04/23 178,934.73 04/02 86,923.50 04/16 198,752.39 04/26 118,012.77 04/03 73,954.70 04/17 197,824.17 04/27 117,180.55 04/04 73,207.72 04/18 197,828.73 04/30 115,752.55 04/05 273,207.72 04/19 181,192.73 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 SONY_GM_000 14522 CONFIDENTIAL FirstBankPR001685 EFTA_00125165 EFTA01269768 S-00913 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 05/31/12 205-COMERCIAL CHECKING 83. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 115,752.55 2 250000.00 93 204537.53 .00 161,215.02 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 05/03 100,000.00 OS/16 150,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM CREDIT TRANSF FR CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 05/04 1.000.86 05/07 6112 971.47 05/17 6051 265.55 05/07 6113 1,663.44 05/02 6072* 1,224.00 05/07 6114 849.18 05/09 6078. 467.50 05/07 6115 746.98 05/02 6080* 6,358.00 05/07 6116 1,443.95 05/08 6081 2,644.64 05/08 6119* 1,000.85 05/03 6083* 5,000.00 05/07 6120 1,190.07 05/09 6084 894.46 05/07 6121 610.58 05/08 6085 725.98 05/07 6122 1,136.84 05/07 6086 1,765.33 05/04 6123 1,323.73 05/04 608/ 866.13 05/04 6124 601.48 05/0'+ 6088 823.13 05/04 6125 1,042.6/ 05/14 6089 746.97 05/04 6126 1,316.56 05/09 6090 1,399.44 05/08 6127 1,224.00 05/04 6091 762.97 05/09 6128 1,122.00 05/11 6092 1,394.56 05/07 6131* 918.00 05/04 6093 1,294.56 05/01 6134' 1,114.16 05/08 6096' 657.78 05/0/ 6135 1,443.95 05/07 6098* 748.52 05/09 6136 1,388.95 05/04 6100* 1,265.56 05/04 6137 1,388.95 05/09 6101 1,267.00 05/04 6138 1,359.07 05/07 6104* 949.56 05/04 6139 866.14 05/09 6105 759.07 05/07 6140 1,450.95 05/04 6106 1,498.09 05/04 6141 1,020.00 05/07 6107 1,617.50 05/04 6142 1,020.00 05/07 6108 862.31 05/04 6143 1,020.00 05/08 6109 1,381.08 05/08 6144 4,811.00 05/07 6111* 1,464.66 05/14 6145 1,634.44 CONFIDENTIAL SDNY_GM_00014523 CONFIDENTIAL FirstBankPR001686 EFTA 00125166 EFTA01269769 •PAGE 2 S-00913 CHECKS DATE.... CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/11 6146 779.13 05/25 6160 759.08 05/11 6147 815.17 05/25 6161 815.17 05/11 6148 1,091.96 05/25 6162 1,091.96 05/11 6149 1,602.54 05/25 6163 1,602.54 05/11 6150 1,481.92 05/25 6164 1,481.92 05/11 6151 1,534.99 05/25 6165 1,534.99 05/15 6152 916.47 05/30 6166 916.47 05/11 6153 1,056.69 05/25 6167 1,012.61 05/14 6154 3,714.00 05/29 6168 3,460.00 05/16 6155 920.37 05/29 6169 489.29 05/16 6156 481.18 05/29 6170 396.02 05/21 6157 42.00 05/31 6171 53.00 05/25 6159• 1,634.44 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 15,235.00 DEBIT MEM 05/01 9,398.91 TRANSF ACH DB 05/08 6,997.86 IRS ACH DB USATAXPYMT 05/11 20,775.65 IRS ACH DB USATAXPYMT 05/14 141.23 ISLAND GROUNDS FACIL FEE PAYROLL IS 05/14 28.21 FACIL FEE 05/14 5,368.86 ACH DB 05/17 203.50 IRS ACH DB - USATAXPYMT 05/25 20,525.65 IRS ACH DB USATAXPYMT 05/29 4,966.86 ISLAND GROUNDS ACH DB PAYROLL IS 05/30 132.27 IRS ACH DB USATAXPYMT 05/31 15,235.00 IRS DEBIT MEMO TRANSFER FUNDS rc' USATAXPYMT CONFIDENTIAL SDNY_GAl_00014524 CONFIDENTIAL ArstBankPRO01687 EFTA 00125167 EFTA01269770 •PAGE 3 S-00913 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 115,752.55 05/08 119,616.10 05/17 217,364.29 05/01 91,118.64 05/09 112,317.68 05/21 217,322.29 05/02 83,536.64 05/11 81,785.07 05/25 186,863.93 05/03 178,536.64 05/14 70,151.36 05/29 177,551.76 05/04 160,889.87 05/15 69,234.89 05/30 176,503.02 05/07 139,059.29 05/16 217,833.34 05/31 161,215.02 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_00014525 CONFIDENTIAL FirstBankPRO01688 EFTA 00125168 EFTA01269771 S-01494 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN1 STATEMENT DATE 06/30/12 205-COMMERCIAL CHECKING 41' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 161,215.02 1 150000.00 50 146223.45 .00 164,991.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 06/26 150,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 06/08 6158 330.00 06/11 6195 3,805.00 06/11 6172• 702.19 06/11 6196 5,000.00 06/08 6173 1.243.37 06/12 6197 848.27 06/08 6174 1,483.01 06/20 6198 2,258.00 06/08 6175 617.66 06/22 6201• 332.02 06/08 6176 815.18 06/22 6203' 815.17 06/08 6177 664.79 06/22 6204 966.67 06/08 6178 1,216.57 06/22 6205 1,342.17 06/08 6179 1,243.36 06/25 6206 491.03 06/07 6180 654.66 06/22 6207 288.71 06/08 6181 1,602.55 06/25 6208 453.19 06/08 6182 1,154.46 06/22 6209 1,838.25 06/08 6183 1,/66.11 06/26 6211' 1,124.14 06/11 6184 1,464.69 06/22 6212 1,325.12 06/12 6185 916.46 06/22 6213 1,934.93 06/11 6186 967.54 06/22 6214 2,287.51 06/08 6188' 1,934.94 06/21 6216' 747.98 06/08 6189 552.50 06/21 6217 240.59 06/08 6191' 621.86 06/26 6218 4,216.00 06/18 6194' 26,057.72 06/29 6219 927.57 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 19,310.57 ACH DO ISLAND GROUNDS 06/08 298.77 ACH DO INTUIT PAYROLL IS QBOOKS/PRO CONFIDENTIAL SDNY_GM_00014526 CONFIDENTIAL FirstBankPR001689 EFTA_00125169 EFTA01269772 •PAGE 2 S-01494 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 10.29 ACH DB 06/11 6,002.99 INTUIT ACH DB QBOOKS/PRO 06/11 30.89 IRS ACH DB ..1 USATAXPYMT 06/19 147.97 INTUIT FACIL FEE DEPOOKS/PRO 06/19 23.94 FACIL FEE 06/22 21,734.36 ACH DB 06/25 6,116.83 ISLAND GROUNDS ACH DB PAYROLL IS 06/29 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 161,215.02 06/18 79,898.62 06/25 32,278.28 06/07 160,560.36 06/19 79,726.71 06/26 181,154.14 06/08 125,694.37 06/20 77,468.71 06/29 164,991.57 06/11 107,721.07 06/21 76,480.14 06/12 105,956.34 06/22 43,615.33 CONFIDENTIAL SONY_GM_00014527 CONFIDENTIAL FIrstBankPR001690 EFTA_00125170 EFTA01269773 S-00911 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 164,991.57 0 .00 40 87223.68 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/05 6193 150.00 07/16 6234 150.00 07/02 6199* 170.00 07/17 6235 260.00 07/12 6202* 1,634.44 07/23 6236 1,245.72 07/02 6220* 872.46 07/20 6237 740.95 07/02 6221 1,646.94 07/23 6238 104.25 07/05 6222 603.00 07/20 6239 1,052.96 07/12 6223 1,634.44 07/24 6241* 876.29 07/06 6224 816.17 07/20 6242 1,422.76 07/06 6225 1.091.96 07/20 6243 1,386.50 07/06 6226 1,481.92 07/23 6244 264.65 07/06 6227 1,386.49 07/20 6245 965.60 07/10 6228 916.47 07/23 6246 280.71 07/06 6229 1,027.30 07/24 6247 1,900.00 07/24 6230 1,448.15 07/20 6248 192.47 07/06 6231 366.95 07/30 6258* 3,000.00 07/10 6233* 2,520.00 STATEMENT CF ACCOUNT STATEMENT DATE 07/31/12 205-COEMERCIAL CHECKING 32* SERVICE CHARGES .00 ENDING BALANCE 77,767.89 OTHER DEBITS DATE 07/02 07/02 07/06 AMOUNT 570.91 145.30 16,859.63 DESCRIPTION USATAXPYMT ACH DB IRS ACH DB IRS ACH DB USATAXPYMT ISLAND PAYROLL IS 07/10 4,221.74 ACH DB1111 IRS USATAXPYMT 07/16 122.14 FACIE FEE 07/16 07/20 25.45 14,819.00 FAC DILBFir ACH ISLAND GROUNDS PAYROLL IS 07/23 3,615.96 ACH DB IRS USATAXPYMT 07/30 15,235.00 DEBIT MEMO TRANSFER FUNDS TO CONFIDENTIAL SDNY_GPVL00014528 CONFIDENTIAL FirstBankPR001691 EFTA_00125171 EFTA01269774 •PAGE 2 S-00911 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 164,991.5? 07/10 130,145.33 07/20 105,738.62 07/02 161,585.96 07/12 126,876.45 07/23 100,227.33 07/05 160,832.96 07/16 126,578.86 07/24 96,002.89 07/06 137,803.54 07/17 126,318.86 07/30 77,767.89 CONFIDENTIAL SONY_GM_000 14529 CONFIDENTIAL FirstBankPR001692 EFTA_00125172 EFTA01269775 S-01387 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT CF ACCCUN1 STATEMENT DATE 08/31/12 205-COM4ERCIAL CHECKING 44• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 77,767.89 2 201072.37 53 119161.77 .00 159,678.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/03 1,072.37 ACH CR RETURN ITEM 08/15 200,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 08/06 6249 1,60/.61 08/21 62/6 942.46 08/03 6250 927.57 08/21 6277 518.28 08/03 6251 815.18 08/22 6278 481.18 08/03 6253• 1,481.92 08/17 6279 873.22 08/03 6254 1,534.99 08/20 6280 453.19 08/03 6255 860.37 08/22 6281 759.07 08/08 6256 1,091.96 08/1/ 6282 41/.08 08/09 6259• 1,680.35 08/17 6283 481.19 08/10 6260 1,072.37 08/17 6285• 417.09 08/09 6262• 312.78 08/23 6286 3,254.00 08/17 6263 1,661.28 08/21 6287 88.46 08/17 6264 927.57 08/22 6288 1,448.14 08/1/ 6265 815.1/ 08/24 6289 153.00 08/17 6266 1,044.35 08/31 6290 773.58 08/17 6267 1,481.92 08/31 6291 627.03 08/17 6268 1,534.97 08/31 6292 1,127.42 08/17 6269 1,072.38 08/31 6294• 1,482.52 08/20 6270 860.37 08/31 6295 1,0/2.3/ 08/29 6272• 273.35 08/31 6297• 1,490.71 08/21 6273 1,787.94 08/31 6299• 3,000.00 08/27 6274 1,409.86 08/06 906257• 2,594.00 08/22 6275 481.19 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/03 19,145.13 ACH DB ISLAND GROUNDS PAYROLL IS CONFIDENTIAL SDNY_GM_00014530 CONFIDENTIAL FirstBankPR001693 EFI'A_00125173 EFTA01269776 •PAGE 2 S-01387 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 08/06 4,293.62 ACH DB 08/08 15.00 IRS STOP PAYMENT CHA USATAXPYMT 08/14 111.29 FACIL FEE 08/14 25.33 FACIL FEE 08/17 17,578.13 ACH DB 08/21 5,708.90 ISLAND GROUNDS ACM DB PAYROLL IS 08/22 118.73 IRS ACH DB USATAXPYMT 08/30 15,235.00 IRS DEBIT MEMO USATAXPYMT 08/31 9,141.20 TRANSFER FUNDS TO ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 77,767.89 08/14 41,270.79 08/23 196,064.53 08/03 54,075.10 08/15 241,270.79 08/24 195,911.53 08/06 45,579.87 08/1) 212,966.44 08/27 194,501.67 08/08 44,472.91 08/20 211,652.88 08/29 194,228.32 08/09 42,479.78 08/21 202,606.84 08/30 178,993.32 08/10 41,407.41 08/22 199,318.53 08/31 159,678.49 CONFIDENTIAL SDNY_GM_00014531 CONFIDENTIAL FirstBankPRO01694 EFTA 00125174 EFTA01269777 5-01418 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATUAENT OF ACCCUN1 STATEMENT DATE 09/30/12 2O5-COMMERCIAL CHECKING 11• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 159,678.49 O .00 18 57736.06 .00 101,942.43 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/05 6298 1,378.00 09/20 6306 1,278.00 09/10 63OO• 1,909.45 09/18 6308• 2,258.00 09/07 6301 1,660.80 09/28 6309 969.62 09/14 6303• 990.17 09/28 6310 1,481.92 09/14 6305• 1,558.67 09/13 906302• 329.00 OTHER DEBITS DATE 09/04 AMOUNT 2,550.53 DESCRIPTION ACH DB 09/13 1,120.54 IRS ACH DB USATAXPYMT 09/14 129.45 IRS FACIL FEE USATAXPYMT 09/14 21.42 FACIL FEE 09/14 11,632.74 ACH DB 09/17 2,221.52 ISLAND GROUNDS ACH DB PAYROLL IS 09/28 15,235.00 IRS DEBIT MEMO TRANSFER FUNDS rO USATAXPYMT 09/28 11,011.23 ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 159,6'78.49 09/10 152,179.71 09/18 131,918.20 09/04 157,127.96 09/13 150,730.17 09/20 130,640.20 09/05 155,749.96 09/14 136,397.72 09/28 101,942.43 09/07 154,089.16 09/17 134,176.20 CONFIDENTIAL SONY_GM_OOO 14532 CONFIDENTIAL FirstBankPR001695 EFTA_00125175 EFTA01269778 S-00922 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUN7 STATEMENT DATE 10/31/12 205-COMERCIAL CHECKING 9• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 101,942.43 0 .00 17 52538.66 .00 49,403.77 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/09 6307 630.00 10/18 6315 1,000.00 10/12 6312• 927.5) 10/26 6317• 921.57 10/12 6313 1,481.91 10/26 6318 1,481.92 10/17 6314 1.156.00 10/03 906311• 1,163.00 OTHER DEBITS DATE 10/01 10/01 10/12 AMOUNT 2,103.95 75.76 11,011.21 DESCRIPTION USATAXPYMT USATAXPYMT ACH DB IRS ACH DB IRS ACH DB 10/15 98.23 ISLAND GROUNDS FACIL FEE PAYROLL IS 10/15 21.21 FACIL FEE 10/15 2,117.07 ACH DB 10/26 11,011.20 IRS ACH DB USATAXPYMT 10/29 2,097.06 ISLAND GROUNDS ACH DB PAYROLL IS 10/31 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 101,942.43 10/12 84,549.03 10/26 66,735.83 10/01 99,762.72 10/15 82,312.52 10/29 64,638.77 10/03 98,599.72 10/17 81,156.52 10/31 49,403.77 10/09 97,969.72 10/18 80,156.52 CONFIDENTIAL SDNY_GM_00014533 CONFIDENTIAL FirstBankPRO01696 EFTA 00125176 EFTA01269779 S-01508 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN1 STATEMENT DATE 11/30/12 205-COMMERCIAL CHECKING 11• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNC CHARGES BALANCE 49,403.77 0 .00 17 38499.99 .00 10,903.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/26 6316 2,073.25 11/16 6324 1,250.00 11/02 6319• 1,156.00 11/19 6325 815.1/ 11/06 6320 606.93 11/23 6326 1,481.92 11/16 6321 1,004.23 11/23 6327 927.57 11/09 6322 1,481.92 11/27 6328 889.37 11/09 6323 927.56 OTHER DEBITS DATE 11/09 AMOUNT 11,011.17 DESCRIPTION ACH DB 11/13 2,251.98 ISLAND ACH D8 PAYROLL IS 11/19 95.00 IRS FACIL FEE USATAXPYMT 11/19 29.55 FACIL FEE 11/21 10,258.49 ACH DB 11/28 2,239.88 ISLAND GROUNDS ACH DB PAYROLL IS IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 49,403.71 11/13 31,968.21 11/23 16,106.28 11/02 48,247.77 11/16 29,713.98 11/26 14,033.03 11/06 47,640.84 11/19 28,774.26 11/27 13,143.66 11/09 34,220.19 11/21 18,515.77 11/28 10,903.78 CONFIDENTIAL SONY_GM_000 14534 CONFIDENTIAL FirstBankPRO01697 EFTA 00125177 EFTA01269780 First Bank Page: 1 WAV beMN= trailluPerp•hos , dig .1... :1O sentare ,...411.01.4.1$ 11,624t2 • 632/3 $ avail 11/19/2012 6325 $815.17 032 wt_... :x;„ =a !tar rn"..••• •• knutlempe my -mamim . m=r- 1414110 121 -I/711 11/23/2012 6327 $927.57 17123/2012 6326 1 aztralmr.:. Igor W.S.1”...•••••••••••••• /.0”.....0$0,10 /We /51,0. "naaStitirltISL"'• 031 . Immo if -urns • /4"." .$.•...se bow piny p • I"g• 11/26/2012 6316 $2,073.25 11/27/2012 6328 $889.37 DENTIAL SD NY_GM_000 14535 CONFIDENTIAL FirstBankPR001698 EFTA_00125178 EFTA01269781 S-01089 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 12/31/12 205 -CON4ERCIAL CHECKING 14• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE MIR. AMOUNT HER. AMOUNT CHARGES BALANCE 10,903.78 1 90000.00 21 72434.50 .00 28,469.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 12/03 90,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUND FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 12/03 6329 1,259.00 12/18 6335 2,258.00 12/0/ 6330 92/.5/ 12/24 6336 1,430.42 12/07 6331 889.37 12/21 6337 1,481.92 12/10 6332 1,481.92 12/24 6338 889.37 12/11 6333 476.18 12/21 6339 927.57 12/11 6334 1,197.00 12/24 6340 1,668.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/03 15,235.00 DEBIT MEMO 12/07 10,258.52 TRANSFER FUNDS TO ACM DB 12/10 2,203.32 ISLAND GROUNDS ACH DB PAYROLL IS 12/11 102.97 IRS FACIL FEE USATAXPYMT 12/11 32.26 FACIL FEE 12/21 11,818.48 ACM DB 12/24 2,624.19 ISLAND GROUNDS ACH DB PAYROLL IS 12/24 38.44 IRS ACM DB USATAXPYMT 12/31 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO CONFIDENTIAL SDNY_GM_00014536 CONFIDENTIAL FirstBankPR001699 EFTA_00125179 EFTA01269782 •PAGE 2 S-01089 DAILY BALANCE INIORNATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 10,903.78 12/10 68,649.08 12/21 50,354.70 12/03 84,409.78 12/11 66,840.67 12/24 43,704.28 12/07 72,334.32 12/18 64,b82.67 12/31 28,469.28 CONFIDENTIAL SONY_GM_000 14537 CONFIDENTIAL FirstBankPR001700 EFTA_00125180 EFTA01269783 First 12/03/2012 6329 $1,259.00 to • Page: 1 ..••/<••••••Ai Imay N.00we "? 49,42/. • ••1,401 St • lO ul•••• (22....4464.0temlbea 431 7,1225.."" C••••••••.11104C01••)0.7•731 V+ 1 12/10/2012 6332 $1,481.92 Oa WC - ..., --,..44----,..... ,,,, • : VMI 4 at aC= .7. .,.•:'‘: . - i ••••• OS4int Otet•••••••" - . - Kits • C' O1 .O '"Hi" n ".'1" . t • 12/07/2012 6331 $889.37 12 11 2012 6333 $476.18 12/07/2012 6330 $927.57 0 1 12/11/2012 6334 $1,197.00 • t•• tr•l•fordy • .••••/3 11•INI•OletairaZ 0•11/0•211d SDNY_GM_00014538 CONFIDENTIAL FirstBankPR001701 EFTA_0012518 I EFTA01269784 12/21/2012 6339 $927.57 X.Irste, II33 vaaW POWDOw IS-WM an 1 Noalirli...PPNICOS.A. Cri.al O hien•e...r. to • Poist ISC1,11) 11.11.11.: "-N4.1,454saisa 12/21/2012 6337 $1,481.92 D Page: 2 033 70Sarrntr ,rs-,4 001•00 eir It imaa wont. • . Meet. IZI:0:412. 11107.12 .001,414. I -Isw -• • • 12/24/2012 6338 $889.37 9990067756282 12/24/2012 6340 $1,668.00 1,7.27tr.lt,11;47:14 • . • ....um...0.r • p . •—• ),;;;2... • • -tn• "3 •-fixe I flan 0 12/24/2012 6336 $1,430.42 SONY_GM_000 14539 CONFIDENTIAL FirstBankPR001702 EF1'A_00125182 EFTA01269785 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 01/31/13 T2 P1 AUTO* 205-COMMERCIAL CHECKING I HI IRINA IN I INIRIWIttWIMMIIIMIVARtlittiRIIHAti ISLAND GROUNDS INC 6100 RED HOOK B3 QTRS STE ST THOMAS VI 00802-1348 8* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HOMER AMOUNT CREDITED NUM= moon DEBITED 28,469.28 1 60000.00 14 33899.05 .00 54,570.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATIL...CHECK NO AMOUNT 01/08 6341 1,443.02 01/18 6346* 905.46 01/08 6342 905.47 01/22 6347 868.97 01/04 6343 868.97 01/18 6348 1,443.02 01/09 6344 1,192.00 01/23 6349 1,192.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/04 10,018.74 ACH DB ISLAND GROUNDS PAYROLL IS 01/09 2,456.70 ACH DB IRS 01/15 100.28 FACIL FEE 01/15 28.97 FACIL FEE USATAXPYMT 01/18 10,018.75 ACH DB ISLAND GROUNDS PAYROLL IS 01/23 2,456.70 ACH DB IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 28,469.28 01/09 11,584.38 01/18 59,087.90 01/04 17,581.57 01/15 11,455.13 01/22 58,218.93 01/08 15,233.08 01/16 71,455.13 01/23 54,570.23 * * * FirstSank Virgin Islands Is a etymon at Firstsans Notice: See reverse side for Important Information. t rots* sided this form to reconcile tement. CONFIDENTIAL FirstBankPR001 703 EFTA_00 I 25 I 83 EFTA01269786 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (4) Deanen% not omelded by I ho Benk DEDUCT Checks Oulslanding BALANCE TOTAL DATE AMOUNT HOMSER CHECKS OUTSTANDING AMOUNT TOTAL your chruktnok and account statene% bnInncer do nal rratch, 'Ir 1) All additioree sod sultitctions in your *bota compulations and in ymt: checkbont 2) Amounts of deptene and checks b year stenentenls correspording ettnes in your checkbook. IF the h* balances te do nol match. visn us ra% all documents luper/let Neste ~ran; Yogi Fot endt Unt Drøl Nerve Une or year leme Egene Ur* el %II uøvdunsil. 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Check 6341 Amount S 1.443.02 Date 01i08,2013 Check 6342 Amount S 905.47 Date 01/08/2013 ;7=7 0 PAts•Wfwoofi (34..) S 411. I Check 6343 Amount S 868.97 Date 01/04/2013 Check 6344 Amount S 1,192.00 Date 01/09/2013 Check 6346 Amount $ 906.46 Date 01/1812013 CONFIDENTIAL SDNY_GM_000 14542 CONFIDENTIAL FirstBankPR001 705 EFTA_00125185 EFTA01269788 ACCOUNT 1 First Bank Virgin Islands PAGE 3 FirstiElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 634 4"e4=7.34rza 7.; • I=V' 0/•••••Y rtat....; ..Z. • i S ..14.11C2 i ownware ItarnaftletrAlelln•Malt 100 I ,,, ...... e • 3 4.,......4, ., : O typo. illot Psi k Orr I iSs lass waeara i Pap Nes 13•1•41•0• ONION) I Check 6342 Amount S 1,443.02 Date 01/18/2013 Check 6347 Amount S 868.97 Date 0112212013 - ----• ntisnt 'Tratre V.140/3 $ AWNS , Ihinit40•ONSO val —UM O`— 0 I I may •••• li e • "'" WIN Unman aa."."" iCk""a I • 7, Cheek 6349 AmountS 1,192.00 Date 01;212013 CONFIDENTIAL SDNY_GM_000 14543 CONFIDENTIAL FirstBankPR001706 EFTA 00125186 EFTA01269789 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 02/28/13 T3 P1 AUTO** 205-COMMERCIAL CHECKING UMIltINMIUMUURIRRIVIIIIMIRLItillItttUlltfltU ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 16* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUOMSR SHOD![ CREDITED Nine= SNOWS DEBITED 54,570.23 2 110000.00 24 60524.64 .00 104,045.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/21 10,000.00 CREDIT MEMO TRANSFER FUNDS FROM 02/25 100,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/01 6345 116.12 02/15 6358* 767.93 02/04 6350* 890.39 02/15 6359 1,447.02 02/04 6351 832.10 02/15 6360 907.47 02/04 6352 1,447.03 02/19 6361 870.97 02/04 6353 907.47 02/12 6362 899.94 02/01 6354 870.97 02/19 6363 1,370.00 02/05 6355 1,380.00 02/15 6364 477.68 02/21 6356 269.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/01 15,235.00 DEBIT MEMO TRANSFER FUNDS TO 02/01 10,031.79 ACH DB - ISLAND GROUNDS PAYROLL IS 02/05 2,776.60 ACH DB IRS USATAXPYMT 02/15 10,031.76 ACH DB ISLAND GROUNDS PAYROLL IS 02/19 104.69 FACIL FEE 02/19 28.72 FACIL FEE 02/19 2,765.92 ACH DB IRS USATAXPYMT 02/20 6,093.10 ACH DB - IRS USATAXPYMT 02/28 2.72 OD FINANCE CHARGE Firstigank Virgin Islands is a division of FirstSank Notice: See reverse sloe for Important Information. t revert* Side 01 this form to reconcile ernent. CONFIDENTIAL FirstBankPR001707 EFTA_00125187 EFTA01269790 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 ADD (*) Derails net credited by hie Bank DEDUCT (-) Checks Outstanding $ BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT • TOTAL If your checkbook and aocosinl elal enbot balances; <lo nol match, verily 1) All additions: and se Woollens in your above computation': and in you. checkbook 2) Aanounts of deposits and chocks in your statements wen correspeeding entries in your checkbook t the tsvo balances slig do not match, wail us both all documents. IniporkM Stalks reprdng Your Reef ~Lin Rat Svc UmernsHam Equllyllne dosrit emcee s-I Bågs stied b »MC Reks Finest. 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LC .,t you rnay ed us o almans whahr are/ te tool ha been ~BUN rarrho yokel betsy Fa noel Slate «amebas ~get sewed tees. dame a retflreawacilat ~on your bd steamed« any Stand Swaim you new rown, Pia cater* FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSCSörr= Trnr, ACCOUNTS NNNS-900-0710 SD NY_GM_000 14 545 CONFIDENTIAL FirstBankPR001708 EFTA_00125188 EFTA01269791 PAGE 2 Virgin Islands ACCOUNT DATE BALANCE DAILY BALANCE INFORMATION DATH BALANCE DATE BALANCE 01/31 54,570.23 02/12 19,182.82 02/21 4,048.31 02/01 28,316.35 02/15 5,550.96 02/25 104,048.31 02/04 24,239.36 02/19 410.66 02/28 104,045.59 02/05 20,082.76 02/20 5,682.44OD CON F I DF NTIAI CONFIDENTIAL FirstBankPR001709 EFTA 00125189 EFTA01269792 1 First Bank ACCOUNT Virgin Islands PAGE 3 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 6360 Amount 9 890.39 Date 02/04/2013 riot over ...ism* it- -1— ZR.t.cloireuktd. ; 4-2w . ! nesse. reties re war- — — p vet.] So• Perusal aia404.(14.32011 IWbl - • (1.0 I Check 6352 Amount 6 1,447.03 Date 02:041013 ;yr.. • ,, • S • O Check 6345 Amount 5 116.12 Date 02431/2013 tr..7.1k "l ;. I6 'L* Check 6351 Amount 832.10 Date 02/0412013 Check 363 Amount 3 907.47 Date 02/04/2013 CONFIDENTIAL SDNY_GM_00014547 CONFIDENTIAL FirstBankPRO01710 EFTA 00125190 EFTA01269793 1 First Bank Virgin Islands ACCOUNT PAGE 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 6366 Amount S 1,380.00 Dale 02/06/2013 Check 6366 Amount $ 269.26 Date 02/21/2013 /LCD...N.6M ,77..r.arath minx" S ge. ...as aspen. A O iTnn ANN[' las Viagra , n41912* Liligafa4 (.1 • 1 Iii "W.VA. 041,011 0",440,1 • 0! 1 ti Check 6358 Amount S 767.93 Date 0215,2013 M .. 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AA i.isivA4A;• eis;ai r Cheek 6364 Amount 9 870.97 Date 02/01/2013 1 is,C,,...,, nahn••••••••••••II• IM itZara..t. ••••••••• '''. . • t• e I I PI I I a OMNI / et ... i $ ..M.M ! petwase ow noraftereranwanior— h— • ' •C) ownitee. * . . 0 neon WCOIC CONFIDENTIAL SD klY_GM_00014548 Check 369 Amount $ 1,447.02 Date 02/1612013 CONFIDENTIAL FirstBankPR001711 EF1'A_00125191 EFTA01269794 ACCOUNT 1 First Bank Virgin Islands PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. mar, Ilair•Sef a tont, [op rursaso earn: r•-•-••• ADI men vas .a• wow we.> C.1.40•0 armo Check 6361 Amount S 870.97 Date 02/19/2013 naar ti6rE6Rarr..S$TSECZiE2 6343 rit.2tWi vast r' coo — rim rinser calm oar — rib mat • r4-0 .L--s-Into O Para ki\ " irL PSC ma, Int ..ems Itinft "UP" Cheek 6360 Amount S 807.47 Date 0211612013 Chock 6362 Amount $ 899.94 Date 02/12/2013 Jitfi” =I =CM ••••••••••••••••••....... =tet oZ.r4 651 clar taw Mama 1 $ ...et. I .. •,. • . taw nalinwrtplian reit. I r ••••••• $ O *fa TO•••• •••••••••• •40: Ilt llama NO= • •‘-'1.7:tr. ' 1 • ......W1.1:Y . , 1 . ' a* jjelWat..446t,”.4IN int OSOROMS•03.*X 4) Check 6363 Amount S 1,370.00 Dale 02/19/2013 Check 364 Amount $ 477.68 Date 02/16/2013 CONFIDENTIAL SDNY_GM_00014549 CONFIDENTIAL FirstBankPR001712 EFTA 00125192 EFTA01269795 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 03/31/13 T3 P1 AUTO** 205-COMMERCIAL CHECKING UltalfMNRUWWISIMMUIRIMMUIRMIIIII ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 16* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE masa MOMIT CREDIT= mnamA MKKMT DEBITED 104,045.59 0 .00 23 65396.85 .00 38,648.74 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/18 6365 95.00 03/15 6374 870.97 03/01 6366 282.59 03/15 6375 907.46 03/01 6367 907.47 03/20 6376 1,284.00 03/01 6368 1,447.02 03/28 6384* 916.22 03/01 6369 870.97 03/28 6387* 1,447.03 03/05 6371* 1,186.00 03/28 6388 907.47 03/15 6372 1,227.92 03/28 6389 870.97 03/15 6373 1,447.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/01 15,235.00 DEBIT MEMO TRANSFER FUNDS TO 03/01 10,031.76 ACH DB - ISLAND GROUNDS PAYROLL IS 03/05 2,585.12 ACH DB - IRS USATAXPYMT 03/15 10,031.76 ACH DB - ISLAND 03/18 107.55 FACIL FEE 03/18 26.92 FACIL FEE GROUNDS PAYROLL IS 03/20 2,678.84 ACH DB IRS USATAXPYMT 03/28 10,031.79 ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 104,045.59 03/15 57,014.53 03/28 38,648.74 03/01 75,270.78 03/18 56,785.06 03/05 71,499.66 03/20 52,822.22 Firstigank Virgin Islands is a division of Firstsank f Nonce: See reverse side for Important Information. tIFtoms* side Cl this form to reconcile ement. CONFIDENTIAL FirstBankPR001713 EFTA 00125193 EFTA01269796 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 (..) Deposits net coedited by the Bank DEDUCT (-) Checks Outstanding BALANCE $ DEPOSITS NOT CREDITED SY THE BANK DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUHT TOTAL II your checkbook and aocounl slat ',moot balancers <lo nol match, vordy 1) All addliont and sublraotions in your above compidal one and in youi checkbook 2) Amounts O1 deposits and chocks in your statements %nth corresponding entries in your checkbook W the hvo balances stil do not match, visa us nth all documents. 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MUM Rearm< Payments etc ) TO FPO OUT If A CIRECTDEPONT HAS B831 WADE ytu mop ascreed sal doms to or amid mr do not maids wren CCORMInent to you (Clsu as Scat Monty Nan Retreat« tenons. er you may<alut o ssermre whinfty centre decor Ms been made el IN rafter prod*: tam For ~Ad baron ritirdOn. chasm avail ameba or akilrantechen wing a your lad swear a ay Sawa [Manta you nard rolge, plesiecatect FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSCSÖnnryn GrariTAL ACCOUNTS NUNS-9W9-0710 SDNY_GM_00014551 CONFIDENTIAL FirstBankPR001714 EFTA_00125194 EFTA01269797 CONFIDENTIAL FirstBankPR001715 EFT/1_00125)95 EFTA01269798 ill First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Mir PC"... .;;;"4 Itte••••••• Set I- . ..0.1.1•••••••••••••••••••••• .18.-12S=C31. rtitt • Y10013 a cramme nmunally•• 7.31 I S 7•••••••• Sri Or. — bal.?) OIC•Cal• fen.= • ciards_262.42•LetirMw CCIIIIMS1.03440.11 Check 6365 Amount S 95.00 Date 03/18/2013 Check 6366 Amount S 282.69 Date 03101/2013 Check 6368 Amount S 1A47.02 Date 03,01/2013 Check 6367 Amount S 907.47 Date 0301/2013 tattfa 11.”...3N isseivatieme.2. I 'V . . ...-- II' eit.2.42•24..oranilor :1C) l` rov.2.2. crinot• mansC3C2 &WINS IS 'tee ECIMM 2 4- Check 369 Amount $ 870.97 Date 0310112013 CONFIDENTIAL SDNY_Gki_000 14553 CONFIDENTIAL FirstBankPRO01716 EFTA_00125196 EFTA01269799 ACCOUNT 1 First Bank Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 6371 Amount S 1.186.00 Date 03/05/2013 Check 6372 Amount S 1227.92 Date 03/16/2013 !mini a~n ta>.exains r get ambra • WV Inta)tli S.••7•10 r Check 6374 Amount S 870.97 Date 03/16(2013 Check 6373 Amount $ 1,447.02 Date 03/16/2013 Check 376 Amount $ 907.46 Date 03/15/2013 CONFIDENTIAL SDNY_GM_00014554 CONFIDENTIAL FirstBankPRO01717 EFTA_00)2.5 97 EFTA01269800 1 First Bank Virgin Islands ACCOUNT PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Chock 6384 Amount S 916.22 Date 03/28/2013 Check 6327 Amount S 1447.03 Date 03/28/2013 - tlesecaetain•—• t.,••••••-cr, tr.:Z.1h =14 !Ma*"S 1Ptr•Ungstf sew+ O • -.am& • %MD oy MM CVII",. MN") O Check 6388 Amount S 907.47 Date 03(28'2013 I'D.tT:S=Z war i; 4 mar s -laws •,..rose. Check 6376 Amount S 1.284.00 Date 03/20/2013 --•-clrt 1 “ i.- • ::, . - n i.. man- i1 mar 1"............ Ott Ye. Ifet."4.. —.... ki TO. TAD Mc OW". 01"......10.0. O Check 389 Amount $ 870.97 Date 03128/2013 CONFIDENTIAL SDNYGM_00014555 CONFIDENTIAL FirstBankPR001718 EFTA_00125198 EFTA01269801 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 AUTO* 205-COMMERCIAL CHECKING WORRY U I ItILINUIR -IIIIIIHUILIIRM ItHU-IM ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 19* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MCBEE AMOUNT CREDITED MED= ANOMIE DEBITED 38,648.74 1 75000.00 28 68591.76 .00 45,056.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/09 75,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DAT/Z....CHECK NO AMOUNT 04/10 6382 1,230.00 04/25 6401 914.