STATEMENT OF ACCOUNT

7171030625 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01306 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAIL AMOUNT NBR. AMOUNT. CHARGES BALANCE 274.96 0 .00 0 .00 .00 274.96 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 01/31 274.96 * * * * CONFIDENTIAL SDNY_GM_00014621 CONFIDENTIAL FirstBankPR001784 EFTA 00125264 EFTA01269867 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-01357 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 274.96 0 .00 0 .00 .00 274.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 02/29 274.96 CONFIDENTIAL SDNY_GM_00014622 CONFIDENTIAL FirstBankPRO01785 EFTA 00125265 EFTA01269868 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01179 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 BEGINNING BALANCE 274.96 CREDITS NAP. AMOUNT 0 DEBITS NBR. AMOUNT .00 0 .00 205-COMMERCIAL CHECKING DAILY BALANCE INFORMATION * 0• 7171030625 SERVICE CHARGES .00 ENDING BALANCE 274.96 • • • ***** * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 03/31 274.96 IF YOUR ACCOUNT OR THE INTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014623 CONFIDENTIAL FirstBankPR001786 EFTA 00125266 EFTA01269869 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-00918 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 BEGINNING BALANCE 274.96 CREDITS NAP. AMOUNT 0 DEBITS NBR. AMOUNT .00 0 .00 205-COMMERCIAL CHECKING DAILY BALANCE INFORMATION * 0• 7171030625 SERVICE CHARGES .00 ENDING BALANCE 274.96 • • • ***** * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 04/30 274.96 IF YOUR ACCOUNT OR THE :NTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014624 CONFIDENTIAL FirstBankPR001787 EFTA 00125267 EFTA01269870 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01502 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 1* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAIL AMOUNT NBR. AMOUNT. CHARGES BALANCE 274.96 1 2000.00 1 300.00 .00 1,974.96 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/19 2,000.00 DEPOSIT CHECKS DATE. ...CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 06/22 1008 300.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 274.96 06/19 2,274.96 06/22 1,974.96 • • CONFIDENTIAL SDNY_GM_00014625 CONFIDENTIAL FirstBankPR001788 EFTA_00125268 EFTA01269871 7171030625 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-00916 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT WAR. AMOUNT CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 06/30 1,974.96 CONFIDENTIAL SONY_GM_MM14626 CONFIDENTIAL FirstBankPR001789 EFI'A_00125269 EFTA01269872 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-01396 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAIL AMOUNT NER. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION * • * * ***** * • * * DATE BALANCE DATE BALANCE. DATE BALANCE 07/31 1,974.96 CONFIDENTIAL SDNY_GM_00014627 CONFIDENTIAL FirstBankPR001790 EFTA 00125270 EFTA01269873 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01486 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION • • • • ******** • DATE BALANCE DATE BALANCE. DATE BALANCE 08/31 1,974.96 CONFIDENTIAL SDNY_GM_00014628 CONFIDENTIAL FirstBankPR001791 EFTA_00125271 EFTA01269874 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-00927 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION • • • • ******** * DATE BALANCE DATE BALANCE. DATE BALANCE 09/30 1,974.96 CONFIDENTIAL SDNY_GM_00014629 CONFIDENTIAL FirstBankPRO01792 EFTA_00125272 EFTA01269875 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01517 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NAP. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION * • • • ******** * DATE BALANCE DATE BALANCE. DATE BALANCE 10/31 1,974.96 CONFIDENTIAL SDNY_GM_00014630 CONFIDENTIAL FirstBankPR001793 EFTA_00125273 EFTA01269876 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-01096 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NER. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION * • • * ***** * • * * DATE BALANCE DATE BALANCE. DATE BALANCE 11/30 1,974.96 CONFIDENTIAL SDNY_GM_00014631 CONFIDENTIAL FirstBankPR001794 EFTA 00125274 EFTA01269877 STATEMENT SNGLP 205-COMMERCIAL IWO/ B3 OF ACCOUNT iFirst Bank STATEMENT DATE 01/31/13 T13 P1 Miti•M littALettY Virgin Islands lUALAPIIN WWI IHNTIPIVIIU LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 0* 7171030625COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED truftere AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,974.96 e * * Fa stElank Virgin Islands is a division of Fa MBank rnNrinENTI NOOC : See reverse trerse Aside for important information. side of this form lo reconcile ---- — --- CONFIDENTIAL FirstBankPRO01795 EFTA JX)125275 EFTA01269878 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) DeKeds nut andilod by I be Bank $ DEDUCT (4 Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL W your chnckbook and account slatornent balancns do on, watch. 'nut. 1) All additions and subtractions in your above computations. and in yow checkbook. 2) Amounts of deposes and checks in your statements wall corresponding entries m your checkbook. If the two balances stet do not nits. visd us with all &comas Insportint Morsetko rewire, Yaw Fits GAM Unek err Fawn Linear yew Hum &MS Une Cntil scoot etre* Bela omulMet b Mond Re Anal") Chagas stud be compiled Wong to twinge Deily Bamce PAlad The Away° Da k Ramon it atannd by adting h betrom ol to mope eked earth dny r the month)/ Axton' SIderntnl and owing de m*4 by to nunta of dzro 4-4 the tarp penal The batrco me:lost * arena to bldg prod shal tie de anned by rating re teemed to pevous car °Ls sly debt and cAtacting tot tn.< any *red nit a WWII eroded ding to day Finrong Chagas Oat be arrcotedcn to probe teams MY Pinta Chned are %0W by: (0 Meng rte osege osty tekrce (i1 nuepyag mat daty to by tie isplcabe puma: day nit end Medina en maihng am iett st Mail fir! in ft min) Drat pn0 n rand) The VS Frame Charges ke te &leg Orce a re near sum d Prance Chars for coca chine Mt to Do B You 'Mink You Foul a MIS. on TOW Stiatmet Raring yoir Fir Cridd Lira fret IbwwLineoryew Hoot Egrity LMeof Dell I!ycs:IhrA tun is en und. on yea saran( twee to ova taus at For Ant Res Fria* Rated Malang (Pasha PO Box 9146 Son ban PR (09)3-9146 Testes Setubal Cara it M7-725-Z11 or I-868.E025I1 Fa USW fret PC BoirESSCO SI. Thanes V DOSS For BVt tosteonr PO Bor 436 Road Tan Raab Ettrl Posta Stliacn RS.1 roan Scribal Con K IMASP5-1511 1-SEA695-2511 bra bat gw unite (Mows nformala oeomal intention Icor name ad tecoull rumba o Dula amount The dela more et SuSpeCtedtritt Du.v et. a Robert Y ye nark r vre arena on pm bl dtscnbe what you talent a nay ad i WTI yw bei4v9 ea e mvake you m,9 cont..s*inn 6( days slot tie en et pess] onyx, ottiertent To met n4ty us as in {erred eras on wiling You may call us be it you cb tie age not replied to maslonto any wens eters and you PA time bay do amount rt outman nab vie inaapee Kemp rot mere hire been en ma me batang we fen owecannot try tototal MI /roan quesnon afoot' you aSdaheent.cntgt front o The chape in getsbn ma) rent, on pa statement and ee m37 antes b chase you rarest at tat amount Out I se *Sarnoa that it made a maths you al re hat bag/ the mount m assla, a ay eased a tea leas Mead e tisane o What ya tm not ham m pay tot occult in **tn. yen ire tespreande b tie rename, a you. barns oWecen EW, try lived emu,' acerstycts meth lint NNNS-9049.0710 Impartirrt Miamian toil Sohn Fun* Trawlers r•prdng your Ortosit Avant Torre e brat *Ion After Mon, us by Pam as van as cootie a the mantel voochd bobs 24 "curs wiry 7 days a weak IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCOC FADS TRANSFERS lelamcneue ate maw poa%d tam We mat tea tan you 4)120, tan 0)013 atinie mg you Infest slalemenlai each to arra a poblem massed I Tel us enters and mount numbs 2 Tel us to tots Tanta me sutiostd env 3 Decode the era a re ban* Asi we unsure Etat aid Haan as SO as you can My you tele.e a is at am a thy you need mire inSummom We yell areal,* Kameekent andwecoma any eta payer If no lake nays then 10 tustect orrs to cot lit ws ?MOT Ka aCCOI to to meta onsi ticks in eta. so tar you err mu, use ate mOney dung tie tree I Sas uS to Ctrovt,te inn ustengteom Esstmic Psds Transits ricbM Mcrae ransixtons mond watt, rastarcted -eler Alt.tre a anti ant saw deter end cretin to yea LaCuni. andWeer Decree (e. g Son Satiny. rotas Fetwati Parttime, etc 7 TO /BO OWE A OPE-CT DEPOSIT HAS BEEN WOE rya; hare ailtared ctec Owns b yak =ant* d7not pat pan manna.= to mu (such as Scent Scamp reared Relrenat ten& etc ) ya, may can us lo (*hymn° WWI'S a rate 0%0911/4Sbeen made ate nut pond [Pia,* Pon masa totsma 'Monaca shown. Irina mice clams a ay birtfskn aXagn9 yOut ism titterer arty scubas inbinsonyLV mat recp.ire peels contact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014633 CONFIDENTIAL FirstBankPR001796 EFTA_00 125276 EFTA01269879 STATEMENT -DIGIT 008 205-COMMERCIAL B3 OF ACCOUNT iFirst Bank STATEMENT DATE 02/28/13 T20 P1 iffirvirtvriffIWLII/UiftlittlailLWILIMMILFU1/111 -Virgin Islands LLC YACHT HARBOR HOOK QUARTER VI 00802 3 STE CHECKING 0* 7171030625COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HMO= MOUNT CREDITED MISER AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 1,974.96 • • * Fir MBank Virgin Islands is a division of Fir MBank MNFIF)FNTIA Hatt : See reverse side for important information. Verse side of this form to reconcile ...., .. „ ...,„..... CONFIDENTIAL FirstBankPRO01797 EFTA 00125277 EFTA01269880 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) Dee As ritt molded by Ilro Bank DEDUCT(.)$ Chocks Outstanding BALANCE N DATE AMOUNT CHECKS OUTSTANDING TOTAL W your checkbook and account amtomens balancma do nnl watch, 'elute 1) All addaronn and subtract:0m in your above computations and in you checkbook. 2) Amounts of deposits and checks in your statements toth correspordtng entries in your checkbook. If the two balances still do not match. visi us riith all documents 'rootlet Sitre reg~ Yow Fang Crack Une, line Amoeba UMOr yew HMI Equity Una el Credit =ant *Dent ~a RANK b Illuss1Re Force Charges eitt be computed inking ne Amme Batmca wort The Aterega Da A. Rance is romred by Milne te tames ol h amapal cited nth Myra* month!, AØ Stamm! end *ware do =fa by to> nutter of dim n the tiling prod The batrco ~el oa-li <by ~IV to bag prod anal te *ermined by soing he beltroeM ta mews's Ulf okt ay debt end attesting han te..< my wren!~ a wont cradled done ne day Forcing Charges Mall be 4~ co te pi>40te botrea et Ant« Gated we ESPlad by: OJ Mang ha &mew My Mkt°, to; inulbsym nat daty te by tie epplcabe pee** day nelk end (kg a ing te ambit, teruntz I, nth eft, rt e &0n.] Or.» ~in rend) The tta Franc* eingrin Mt Bible cabana iota sum «Prance Chums tor fotdraga WAS lo Do II You 'Mink You FS o ISSN on Tow Seimidt RossrAng your HS 0461 Lino, Err Rein Lino or your lions &pity UnitedGoa If mis ihri‘ amnia namn you statemant nob to ma slim al Fot Remo Fko: Re SSW FotBurk Firsetrik Rent Eirkng Oixicekns PO Gm 9146 Son ,kian PR MX6-91•S PC Bo,. )()=>,0" SI Thomas v; cows For en Fasteank PO Bor 436 Road Town Todele BPI Snline Soling, Can at FiraLcie SceAcn Co Mer tl Festne &Item Center M 787-7211 a I4366.e2425I I T8668P5-2511 Tbaia95-2511 In your tror. gag unto tcdoeng nlormalco oaccoml intonacn Tar name aye evounI nimbør. pila amount TM Moer inbred the ouspictedemx Cssf røsi of Problem tf punt* istre arena on yØ bl. demnbe >Mal you Went c Mag ed i Mr/ you Ng.* CO e missate you In.% anti % Win GC dryst tie arm append on pm este ment Yo., %LI n'Aty us cl ern {end emus in mina You may call us b.( if you d> Mae not ensued to nvestmte my sotes min and we am ham batty ate mount n question Oh le eie maxims mane or rot there t¢ been as tom he lolterng are tue owe comot try book« tia MOM n aØ. or repY you as dehownt on titt wont o The mina in meshy, mat tend> on pm stelenant and vie may metes» b dirge you anes: an ha amouni But daa Salernn that en made a man. you al not tine bray ta email bean a ry eased a tam leis reared b bet:rant o Whib )ou ok, rot hate t) pay P. navn n qårtibtn. TC41 are MSP:fak b fill remands. oi ruf barge °Wean EW, try toped ealcui &prep:as one*! ymt NENS-900-0710 Imported inlormorson &cut Sind. Funds Tapirs npirdng your Deposit Account Tonged o bola GC ADA cord M313./ us ty pØ %%CO as pm«, Y the number postdnd tabs 24 Mors a clif 706ys a *eat IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCSC FATS TRANSFERS Tektawe us Yta minter read bete. We run kwIran1% tan e) drys ~We tent you the left slalomed on %hob tie era a modem &pet I Tel us miners and amount nytte, 2 Tel us tie Niar trant ce the rupote enoe 3 Desolbeibeertre a te har* ice are assure ttcs4 aid tertian es~ es you Datary you tobeda is at eau or thp you need more inbmwm We vat media* Ka ~girt crid wE and any am Kooky If ire lake me Hen 10 ~en Orrs to do ers wewil YAI axiom la Mt amcsni twk ism intr. to tor you ell bete u« Ot We money eting trne dldesus lo Ctinpkte our intedigeom BeCtmc Finds Transkrs nckr» ektenC Tams-tons indeed nnx4+ alAlit:crated -ale/ kleine a ono meauttionsed MOTs end creAti b "as amount endDirect Deposes tag Social Samity. rocloss Fummaii Pdmens. fitc 5 TO no OUT FA DÆCT DEPOSIT HAS WEE nyo; bate staved disc *pans b yaksoma natant provide erna CallrrnetonSIO you (W1 as Scud Scorn MOM %bandit bereft. etc ) you may call us b Mamma Meta anode depoat has been reeds dim nut prOad teaCev Soricarsttatnæekmaca sharp". Intros', rolcti. dann Cr WI vorroXtC^ a;5~9 your kid ~WC Or Sri easuotelinbinSiOn y.v may rflire pirlsoaCCrstact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014635 CONFIDENTIAL FirstBankPR001798 EFTA 00125278 EFTA01269881 STATEMENT -DIGIT 008 205-COMMERCIAL B3 OF ACCOUNT iFirst Bank STATEMENT DATE 03/31/13 T17 PI rHUARNIUKLIMUllallttrUOVUtIlltUrtIPURUC Virgin Islands 3 LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 0* 7171030625COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RUBBER AMOUNT CREDITED 'AMBER AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 1,974.96 * * It Fir stgank Virgin Islands is a division of Fil MBank r:nivrInFNTI Mott : See reverse Ttreert. Aside for important information. side of tam to reconcile this f CONFIDENTIAL FirstBankPRO01799 EFTA_00125279 EFTA01269882 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) Depcm ncl wedded by Ilro Bank $ DEDUCT(-) Chocks Outstanding BALANCE $ N. DATE AMOUNT CHECKS OUTSTANDING Tffigurkir TOTAL W your checkbook and account elrdemenl balancma do not watch, 'cooly. 1) All addiliona and subbections ire your above computations and in your olwcktook. 2) Amounts of deposes and checks in your statements stilt corresponding entries in your checkbook. If the two balances stil do not match visit us with all documents Ireportaa Samrite rowans Yaw Fria Cm:ELF& FM Nana UM& your HMI Nun), Line e4 Oral =ant elan« Mars abed b Murat Re Funne Charms shed be computed miring Iss Avenge Day Bans wort The Arrtrege Oak Betmse rt Mauled by addng de Liiimayi ol M misopel Ned owl by r the month!, AØ Sktonent end *ware the =at by tro nunta of dans n the Wing penal ho them cecid oat der ninna the Wing penal Mel be ~wed ty aodng re basted M prevous Ulf as ay COOL end olitmeng Fan two my pienent made a roil eroded during tie day Finansng Oix7es Mat be ~co te propel btrkree say Anta Chrgn we opplad (0 Ltlitng Pe omega ash Slew* to; multrøn net daty babide by tie mplcabe bona* deg is and ni) Mang maihne, mrt:nrz k-x nth dr, rt IM &On.] Or.» parr n moll The ble Finance Chagrin the (king Op* w ese total Sure Cf France Charms tor coo chase WM to Do II You 'think You End e Mills on Tow Stimielt Rosenfing yver Fil Croat Lint NM Mien Line or your Nano Baits Wool OAK ',yet inri. Øa s enemy on you sletirnast. erne b m cossihri et For halo Rico: FraBork Noel Baking OpS PO Box 9146 Satkian PR 039LS3-91•S Frain:Sauk° OS a TO7-7211 or I -868S242511 Fa US* Finer* PC Ea 339603 SI. Dana VI COS» Fet BVk instead, PO Bov 436 EkedTown Table BST first« SceAon Order d riltni &Sim Curler g Ills3695-2511 1-895.695-2511 In your krar.gve us to khans ner malm oAccanl eriamacn oar nano ant a:7Juni number. o Dole errant Thetis atordcl tie suspectedeffix Giv sots al Bober, eyou mrk nere wrevaonØbl. &note vital you Woo, es "fin and i ware you Nine it C misone Mt/WI t vain SC days tax tie any area] co yes strierient yon roen a:My us cl my {end emus in Mang You wry call us he it stu d> Mae nal requed to ~Tee my totes aims and du wee haw bpej no Wittig *1 Clu3giOn sr. a lie comp» wets or me mere tat been an sow he blbeng we rue °We cannot to too tact tss worm quesecnorrepon you as dohoonton opt moot o The chins in mesh's, mar renran on our swans's. and ne nary meta» b dirge you ~ten hat amount But 4 so merino. that øss nadee woe.. you wl not tine bow de mount in genarv ry enereda :as lem relaS b tev enavl o Whib you d, rot hose b pay tie aerate al West" you tre MO:tab b the rertidndee el yx:r bilnes oWecen Wf try ttpadmcvre arprttycts melt sml MINS-9049-0710 Impatinfirlormion Ghoul ElouIsalo Funds Tflormaardng your Deposit Amount To mood • briar Moan ADA ard M313/ us IN FØ %men %Foote 8 IN mincer posicesd NO« 24 "curs a Ow 7 doss a soak IN CASE CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCMC KINDS TRANSFERS ~olio ate number pounded Mtge We rod tear earn Wu nO skr ten e) NW Mar we sent you the lest slalemenl on vetch tie era a poblem aspetad I Tel us yes name and axone Noe« 2 Tel us toast& want« ate stspolad ono 3 Desmbe IM men ale lean* ice ere unsure teat aid kolas, es~ es you cal vhr you Niles Its es ern< c< why you need more intarieem We we owesegen yarmoclert wE and any rt< vmpey If ire lake !worm 10 canna orrs cb Ins 1,9s•Fi MOINIT )Vat dOnfil Salto emus sou tick 8in eta. so tar you ell toe use Ot We money dung Ite tree it tabesiA to Cimpkte Wn inseengoom ElEctdoic Finds TransW5 ricer» einttinC ranottons mewed nntoS kancritted -eke/ Mblune a caten prteuttionakt dent end creAti b yar %aunt and Direct Desccris (og SØ Seamy. leans Fun-teal Panecem en 5 TO no OUSE A CliECT DEPOSIT HAS le WOE nyo; hoe taloned trece,poris byari!~ att da not ;ow& Aran CefihrnetonSIO you (WM as Scoal Sea^ Teel Relit/non' Len" etc), yot may can us b Mamma Wets anses dearothea been made ara numb« wended beau For ion« Isetrtm ',newest) Mow. intem new clams «CM earrX00, d~wn9 your eel atttenaCergrj ectitionel intern:non stu may req.ire plat« CCralet FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 14637 CONFIDENTIAL FirstBankPR001 800 EFTA 00125280 EFTA01269883 STATEMENT -DIGIT 008 205-COMMERCIAL AU Irll B3 OF ACCOUNT 1 First Bank STATEMENT DATE 04/30/13 T15 P1 rttitthlilthinnuminirrtu Virgin Islands 3 MillffillliDitUr LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 0* 7171030625COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER MOUNT CREDITED HOMER MOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 1,974.96 • * * Fir stflank Virgin Islands is a division of Fii MBank rtNrInENTlitsi Mott . See reverse t side for Important information. reine= side of this form to recorxile , .. , .,.. . CONFIDENTIAL FirstBankPRO01801 EFTA_00125281 EFTA01269884 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF Y YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS s N ADO (+) Depots na( cmdited by the Bank s OEDUCT Checks Outstandinp s BALANCE $ DATE AMOUNT CHECKS OUTSTANDINO TOTAL yard ch nclebook and account maternent balance; do ne match. troche 1) All ar:blond and sablent:ores in your *bono corme/ ens and in rata absence . 2) Amounts of deprabts and checks in your statementr. wth cOrreSpording (datties m your checkbade. If the hvo balances stil do bof nuisit vid us oith all documents InsportiM Soreerke regncl i Yen Fret Creil Une. FMI Reeetvellne Of yen Her Equlty Une el Croit exount etrest Uns abject b Mirer Rie Finance Charge; en! te cornard ullamg tp Avne Dey Fonte rire, Tre Serge Oa Ratent. tt retred ty ',Mol te bercer ol te anepy rami ore dry tr the monty ectuni Serrent mc talre the recta ty te nimba ol der; et lb tente mai The berce cmcd esli dey orne te tahrtg recul anal te deentred by seing te bd:rend te promeus Ce ces by orbi end ofeenng ter tee any permet raie rd rost credied den; re day Famine Chespes Visa ba corputed se te PrtrOÇO berce My Fie«. Gavas ae apis, by: Meng te esse oey tek«e oi; muneen tel eau/ tente by te epleabn penche &ni rat and Mailing the embue, frette kx ath (brette relire ryck, paye in lered) De t'Id Fonce angeskt te Deng Osante letar sum ce? once Chues rot moi chage lo Do I You bine You Fextelettelee on Your Semant lberding your Fret *St Une, Aret RementeUne or yoga. Fbite Equity Steel Cree. If yu. 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Fabre %renom tenant. etc ). yet, maycall us b delemne serre Cr net the *Cet tee bet mea ettg nue« poneed [sa For scout biaxe ektmetm shows. etrostroia clams Cr tel traleeten afflol9 yout lasl Steen Cr Sri rebond mbitmoyon n:u m.9/ rEqdre Beur Cedect FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOTAPPUCABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_OOO14639 CONFIDENTIAL FirstBankPR001 802 EFTA (()125282 EFTA01269885 STATEMENT OF ACCOUNT 1 First Bank I STATEMENT DATE 05/31/13 Virgin Islands T13 P1 3-DIGIT 008 205 - COMMERCIAL CHECKING ir Inn I i 'mum ILIIRIUMIRMArmirsiuturtrim it COMPANY LLC IGO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 0* 7171030625 ST THOMAS VI 00802 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE NUMBER AMOUT:r CREDITED NUMBER AMOUNT DEBITED CHARGES 1,974.96 0 .00 0 .00 .00 1,974.96 * * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,974.96 * * * Notice: See reverse side for important information. Fir stBank Virgin Islands is a division of FirsiBank side of this form to reconcile rtaNFInFNTIA Ttez: —..., .. „_.....„ CONFIDENTIAL FirstBankPRO01803 EFTA 00125283 EFTA01269886 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 ADO (-) Dtmoyds not molded by Kw Bunk S DEDUCT (-) Chocks Outstanding BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING • AMOUNT TOTAL checkbook aid acoxinl slab:nose telancas do not malch. "lay. 1) Al additions and subtract ens n your al.19/0 GCMINIal,BCOM and in your checkbook. 2) A:Tyrant:: of Jupaaty and check: in your td.ittnirrils yeah carospondeg entries es your chsrldxces the tno batnue; slab do not mattio HUH in way all documents. Impairs Ilkeston mare Your Frei OSI Line AS Rome Line or your Home Equity LINO Croft exeunt Rotuma Belmse Seed b Serest Reis Fineroa Coerces stet to xmµled 'Ming the Amapa Dely Balance syster• The &erne Day Baste is Waned ty eddng the beeves cf the pinefte deed MO Mr/ n to mate/ /c==are Statement end once. g to rent by the numbs of days in the brim pared The balance opted each day donna re bare ornxt oat be deux road by *Meg be Nieces to porous de/. tuts try debt. end oarming tar rem sty pronem rode a sane credited during to day Finerung Charges eel be saluted en to croons taste ally Nun:. 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Tel us you rare as anzuni number 2 Tam nett wince ate eumwed erne 3 Deserts to err' a to trtnsincu ere unsue tout old emein as eta as you on very you bete b a an °trot or try you reed moe ntneenon We wit aventmete lots =pawl and yel correct sly eacr pommy If we We sae then 10 tutrett &Abdo MA se rel 01121Xii)01 meant kr the emzure yx tut e n trier so the you we tem use ate moray eking re ens 4 Mote us to (ankle cu enethamen Ekceenc Funds Trankrarnebde eaves trensamcas related trough ith rudersesed Teter Madre a coda, preekatnted debts and Grades Y. rkl• axo.rd and Deed Creeatk (e g Staid Smut:. Fatale Retooled Peargatts) TO FIND OUT FA DUREX DEPOSIT WS BEEN WOE ryes hem ensued Mad dowels to yes =count the do net porde erten =Erman= b you (such as Sant Seamy. Federal Releenent benefits etc ) you mnycel an to Menem meter a not the depose hes been male s tenter ;raided babe For moue balance rarmswchaws. oven raw ohms a any Mead= swarm cr your an annerrer any °dewed dormaeon tau mayrears obese WOO FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_00014641 CONFIDENTIAL FirstBankPR001 804 EFTA (H) 125284 EFTA01269887 T20 P1 Am-limns' STATEMENT -DIGIT 008 205-COMMERCIAL I B3 OF ACCOUNT 1 First Bank STATEMENT DATE 06/30/13 Virgin Islands lutimuovutammturtruhrutruthm LLC YACHT HARBOR HOOK QUARTER VI 00802 3 STE CHECKING 0* 7171030625COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RIMER ANCAMM CREDITED TOO ER AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 1,974.96 • • * Fir stflank Virgin Islands is a division of FaMBank tanNFIII)PNTIA NotH : See reverse side for Important information. this f ;reverse side of orm lo reconcile ement —., .. ,. ..,..„ CONFIDENTIAL FirstBankPRO01805 EFTA 00125285 EFTA01269888 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 (Y) Depatois not wadded by I be Bank $ DEDUCT (-) Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL a your checkbook and account slatement balanuta do not watch. wanly. 1) All addeions and sublease:Oro in your above computations and in you checkbook. 2) Amounts of deposes and checks in your statements with corresponding entries in you; checkbook. If the two balances stet do not malt. vlsi us with all documents Inipatint Monsetko toped's, Yew NM CHM Unek nap Amnia Linea yew Hum Equity Une el Deft scoot stint Belsky stied b Morsel Re Finesse Char 'Mil be compiled Wong I% Avtia19 Deily Brans sass*, The Away° Da k Rawce it ritaned by adeng the berms ol the akopal owed ov.h by front)/ Axeunl SOlcrut and dwara the roast by re numbs. of duo o the tang prod The batrce me:lost doy tu^ne to Natal:rod snel be beernmed by acing re Warte a the travois cey. cos try sat end clattana Are Mae any wren! 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Thaws V COSU Fee BVt Festeunk PO Boy US Reed Tan Table Mr' Aida SseAse Grew eI Pease Schaal CorWer ISES*51511 1-SPS695-2571 twos kat. gve us the foloing ultimate okorose intanatcn Icor name ad arcounl rumba. o NIw email The deice rote et the SuSpeCtedarra D.*, O. al Robles, a yin ark rare arena on your Pr descnbe was you Wiese a.' Warred WTI ya bei4v9 ea e mis-ake Yoe m et !taw ta "Ann 6( &roster tie eaa oppose] altos aft rent 'TO.; rust natty us et my reared eras to wring You may call us b.t el you eh tie ye not replied b nvesloate wry patois alas and you wee haw troy Ma known n question Mile vie inwagee skew or iv rere Sas been r Witt me blbeing we rue owe cannot try to poled rat ante paten. orrepat you as *tap/W.on rat front o The choral in gees's& may raker, on yair statement. and tie may *Wow b sham you rarestm reel &noun! 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Federal Relreerent Hoeft. etc ) you may can us lo Memo° wets a nate Met hie mad etre numbs prOaaed [Pia,* FOr caul Dative et yma's& awry Son row clans CI WI aif tang Ca yaw lal street art alKotel intim:non isu mat recpre peso' coma FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014643 CONFIDENTIAL FirstBankPR001806 EFTA_00 125286 EFTA01269889 STATEMENT SNGLP 205-COMMERCIAL B3 OF ACCOUNT iFirst Bank STATEMENT DATE 07/31/13 T13 P1 rifrtv vuttuuturmturturubvinpuinuturnwriutr Virgin Islands LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 1* 7171030625COMPANY IGO AMERICAN 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER THOUHT CREDITED trattsta AMOUNT DEBITED CHARGES 1,974.96 0 .00 1 300.00 .00 1,674.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.. ..CHECK NO AMOUNT DATE.. ..CHECK NO AMOUNT 07/01 1009 300.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 1,974.96 07/01 1,674.96 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAPE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM Notc : See reverse side for important information. Fir stflank Virgin Islands is a division of FirMBank r: tiNFInFNTI tinreert. Aside of reconcile this form to CONFIDENTIAL FirstBankPR001807 EFTA (X)125287 EFTA01269890 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) Dose« not credited by Ilro Bank DEDUCT(.)$ Chocks Outstanding S BALANCE N. DATE AMOUNT CHECKS OUTSTANDING -4,§9..kr TOTAL W your checkbook and account anatomen balancon do not watch, 'nut. 1) All additionå and suhlractions in your above camp lotions and in yew olmckkook. 2) Amounts of deposits and checks in your statements isth corresponding entries en your checkbook. 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Ina:marten clams a ay warroWtOn aXam9 your Ill ~Vin wry asthonel ?abet:non P.: may req.ire p 13110307*Xt FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014645 CONFIDENTIAL FirstBankPR001 808 EFTA 00125288 EFTA01269891 1 First Bank 10,1 *Wu Virgin Islands ACCOUNT 7171030625 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. —MO —•1 Mow..ea ns•••••• 000 100- & 0110114. _J Check 1009 Amount $ 300.00 Dale 07;0112013 CONFIDENTIAL SDNY_GM_00014646 CONFIDENTIAL FirstBankPR001809 EFTA_00125289 EFTA01269892 STATEMENT -DIGIT 008 205-COMMERCIAL MUM KW B3 OF ACCOUNT llFirst Bank STATEMENT DATE 08/31/13 719 P1 Al rim) vtur ILI Virgin Islands 3 ItthLIPt MN rttlliiil litillittat I LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 0* 7171030625COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED Namara AMOUNT DEBITED 1,674.96 0 .00 0 .00 .00 1,674.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 1,674.96 • • * Fir stBank Virgin Islands is a division of Fa MBank rt,NrinENTIA NOM : See reverse side tor impOiLint information. Tteverse side of this form lo reconcile CONFIDENTIAL FirstBankPR001810 EFTA 00125290 EFTA01269893 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 (e) Dem .Is net wedded by IN Bank $ DEDUCT (-1 Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING -4,N.kr TOTAL W your checkbook and account waternem *)sneen do nnl watch, raft. 1) All addarona and wherachoret in your above compulations and in yew clackbook. 2) Amounts of deposits and checks in your statements ywh cOrreSpordng entrees in your checkbook. ll the two balances still do not match. visit us Nth all &commas Impotent Woreetkes rewireg Yoke Fe* Crate Une era Anent Lira Of yen Hair Equity Unto el Credit scant ailment Mom stir b Merest Re Finance [baron Mal be compued taking IN Averme Deily Samoa weed The Menge Da Rance ir renred by edible te hawse ol te mimed Ned each bly r Irre month!, kenia Strewn! end *ware to ewe by tb minx< ol dary n the tung period 'rho batrco rmed oat <by Owed the br;Ple Genoa anal O Osernmed by soing re bekrowe eb peewees Ulf as try cede, end o.btacting tot te..< mp iseirenI made a rant eroded during ne day Ftwong °Ines shall be ~CO te Parpte. bakro clay Ana« Gaga we aPledbi. 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