After Five Days Return To:

After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 oomosmmFemwmescmpnwmaanorow NOFINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/15 205-COMMERCIAL CHECKING 1 BEGINNING BALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEIMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED .00 3 500010.00 2 5010.00 11.00 494.989.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 50,000.00 DEPOSIT 01/08 10.00 DEPOSIT -0004664210 01/05 450,000.00 CR INCOMING WIRE TRANS CHECKS DATE. ... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/27 1001 5,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/30 01/30 01/05 0.50 10.50 10.00 SERVICE CHARGE SERVICE CHARGE WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/02 .00 01/05 499,990.00 01/27 495,000.00 01/02 50,000.00 01/08 500,000.00 01/30 494,989.00 CONFIDENTIAL SDNY GM 00016011 COCCOS93-13397-0031.0303-1W BPRV020215C007200) Cr2 L CONFIDENTIAL FirstBankPR003174 EFTA_00I26654 EFTA01270954 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CH(CKBOOK eAt•ANCE W1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS DEFOS,TS NOT CREERFD ulv THE BANN .aW ;•,) ~at ad ~fad 51'2*S/Åk 5 LXX t.t OattakON DATE AlhOurif TOTAL CHECUOUTSTMOINO MAGER AMOUNT TOTE II your chockaook and account erotomant batancoa do not match. ~fy: 1) Al ~elan and subtracbons in your above comptaations and m your nedbar. 2, faniountS oI deposia una (NOS ;n yo.1 aateine als „no toreSOOndelit entres in your obackbook. 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Senet. etc ) rar may caf us lo aSk idseee ala Te ni ras asen maie ,xtbe rurte "vet] bets. Fa "an! talene rderraton. earges niesa oles dans a ans unse" "can On rar las scuemere o' Sri all:to-a; laSfaTa,a0 Val nal fegle. altylla/ ~Ist Firstemt° Solution Center Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.776-8899 or 1-866.695.2511 SVI 284-4954899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APPLICARLE TO COMMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00016012 xteD55313yl&CCO2 ~Me ElaifVCC07150a0= L CONFIDENTIAL FirstBankPR003175 EFTA_00 126655 EFTA01270955 ACCOUNT Page 2 First Bank CHECK IMAGES Fla •^ P. .1 .3 00 - .404..441192rn n.gn If4S__Yrynit kagsisS €000 - nn lin gs. Check 1001 Amount: $5.00O.00 Date: 0127/2015 FrrstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00016013 oxcOS93-ISS90-003341303-MSBPRV02021503072tC0 02.t. CONFIDENTIAL FirstBankPR003176 EFTA 00126656 EFTA01270956 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 ammamwswaxelsonsgm2mumm FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28115 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 494.989.00 0 .00 1 199.98 10.00 494,779 02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 02/17 199.98 ACH DB 02/27 10.00 INTUIT SERVICE CHARGE QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 494,989.00 02/17 494,789.02 02/27 494,779.02 • CONFIDENTIAL SDNY GM 00016014 CCCOIX0.10321•0001.0302-MFBPRV05021505234410:, 02 L CONFIDENTIAL FirstBankPR003177 EFTA_00 126657 EFTA01270957 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDRAG BALANCE OF T1AS STATEMENT FOLLOW TI IESE INSTRUCTIONS COWS NOT Ceetrno BY THE BANK :x•) Dopek rat Zmdftd Sy ttte Sink OXI4OkOng 3isit DATE AMOUNT TOTAL CHECUOLITSTMOINO /SUMER AMOUNT TOTAL your checkbook and account statement bat*** do not match. verify: 1) Ai *Melons and subtractions in your above comp-taboos and irl your beckbcxx 2. Aniotsits of deposits and thetas in yo.i i.taterne alb noresondog entries re your checkbook. It the Mo balances sie do not match. *A lF W•th al dnosments krporw non regarding Tax FUN Mann Baba suMalo Hemet Rt. Foam Cheeges sht be compact vat'. Lae er rat Mn trek" re Average Oak/ Bate re bacazi a IN ~oat onel by Me rulte <1'3701,13e Mt 5, Mewed ty ad" mere any penvnt a moat:~ rneantor Dakina my met\ctrig Kt clisy totem le de, 4 aft Cuie,Jay; Eqully Lined CM; 4omni semen The Amage eat day in be inenNy Wig peed The teem Pe Mtn el Me pram bag be clay Oaves as apotedti (a gis uppewobdikaa. en opened Neu? fro Na. chow. DAY &late a citAared by w.bis Accent ~ant at awing te resit abed etch day clerd be being gent day. pas any act art sure" bun Fang ears Ali to carp e,)d ea *big 9* SUMP, doey Dort le Ad .atIng ow mu" arvenft tr ..xf, ken Cram fOi P» &mg C,cle st Ira NO kes swnolh-ence Claws WT. a it, C t e nu Mt You Fed a Waft on Mx Sur* %vitro me Frsr ina 1 ne. Fee ROHM* ins a yae NOT. Ewes Ina a Cm« if yo rat Veersan areal yore Urea Co to sect crold ru EWE ROX Fese)a. Remeniewg ~atom (Ogee VAS Sy, Ate PR ails true ?San ':est al 787-77525li y +acceis-25t! Foe Frsikak Peke WO 00 St Inn VI M13 Forte Sol ,nce Cerro it XI ;/3 4199 a I~IST I Fa Bvi ;1~ POBerl% Nma foe it PA rea eta/meet« r 2$44958359a 26(81352,,irt In yea ebb, gad us he likens dormant await. intrratxn: Youremand aoruntnunter. Ootx mount IN issiaran-Aet ate am," era -Cesticeon ti lie ~Eyck, !elk Tee a in mor a: your SA yam rd es ya! ten e is s *sake Ya Mat CCrOXI as amend al, your Staftriel YOU :ist rail us of ail pow* eras NA. I you On ee are rol rared e ~me my co~ eras arord r cuest on. WM., se meditate rem a rot tee Ns teen an era. Ve bk." Arie ma Pa: beta he rant n »sea, or rem Kum dement The UNIX n OLYISY! 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(tote te any ca tit I:~ you are ',sae ma and cam as cleat/ as you an SPY you teen I IS an SW a Wry )OU ntorti roe nkinule Inmegme you curphuntriderloorrea any Weer par" I y.21 tat S oomph a by we .ma, bayou send us res =Tao: r eflim MIM 10 bytal cloys I se teat roe elm 10 bosoms days se asesteee your amok* we eN rem* yam =cum for Mc ardunt you Mirk ISOM'S so titt w'0 tree use el the ready dun; the Noe t Imes s le cords co, rosgam a ytez deb as nude steal? all lb* Etou nand mat yt.J Weert Wan con,pluint in smog ara as non Nee* va-n me amobid tana. in may net poem* treat ISO MX04.nt Flecked Funds bastes incbie elealenC ~COI falialed frOs# SI Attuned Ns Madre D venen premehmad deals and DON to your an* and Dun Depose log Satts Sealy. Federal Rairement %re", TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you hare arrested Crec Mixes t your "aunt ha db nol cow* ~en oxita-mbons t you (syk as Eoaa Satiny Fedora Rattner! bent" etc) you may cat us lock extent Me 000ceil Ns been made att. %et& ponied bees. Fa "am! tare Mormon. males sire rates dares u any tansam "tan al yoi tau ~met r r 1.4017•LIO yW May Maya. SSW lifilSt FIrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016015 ufl2-MFSPR%wo1%,2340aj.O2.L CONFIDENTIAL FirstBankPR003178 EFTA 00126658 EFTA01270958 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 ox010a3 MRPRv0gil 503442000 2 000000000 at: FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/15 205-COMMERCIAL CHECKING 02711101110 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 494.779.02 0 00 0 00 00 494,779 02 * * * * * * * * * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 494,779.02 CONFIDENTIAL SONY GM 00016016 memeasse24400uunAwspintummoswbcool,. CONFIDENTIAL FirstBankPRO03179 EFTA 00126659 EFTA01270959 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT CREME) BY THE SAHA rS S UEMICI Oaddamang saw DATE AMOUNT TOTAL CHECKSOUTSTATIOINO MANN AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) AA additions and suteracbons in your above compilations and rrl your becAboo‘ 2. Anxious of deposits aril Oleos in yo.i anent rits with noresponthug el tries in your iteckbook. It ihe two balances sea do not math. Oft kr 1st!, al doosmerds Incear! routrunon smarm You tint statenenI Baba su)ptilo West Rat Force Cann. shil be compact urea. Inc a sor Hoye Eget( Linea DWI mccur8 viten; re Average OM/ Sao, s-ysien. The Aamege to Gaeta/Oro royal cuoi eat day in the nodes Me rurte votes biro t be taro wod IN cahoot that bt alarmed ty adfirc to balanced tie pram mese any paymenta ancomadna: bag army. frreptrinr brriirra rwy Chaves ae appledize. 0 tot \ Wax; !WE trwy t AM W .1* apptaoledaymee.ena do.y /I mo Bang Csa Iota/: in pet inn, the told vie Wei sun 0/Aura Cravat tr sactadme. Dail Watt la °blared by WS., Accent Slaternent eV &Ong re resAM owl arch day &ere be NI% prod day. pas anal* and sularmodrg Nun Fecriong ['Verb Sol te coin, owl Oa Walt/ mr Imri9a &Wt.:a:Kt lej m)...mang Cu ewers: airoWs te..xtr honto3Cranp56 ha In. Wing Ca d What to C I Tar Titre To: Fre a take on You SolencN Nato me Fry Clint* F et Resew Lane a Vote 1401'64u" !meat's& if you ff,,* thaws an wcron yore Odorant met lo toot baba ra Pun Rex Fesk)a. RE* eats 'eatera l'W BC, VA tar &it Fri ails Paw F.twar:tors A 747-77623liv ‘S•taA42,!! Fat& reaBok PORat ITA--0 St Noes VI ttel3 Valve al ike Cate it 30 //5 4199 a r4:4666625?! 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While vie mese*, tattoo rot tee h tee, a; ono. re lotto; NYecarra ay de mead Mt moil n questa, repos you as Moment Cesare Vs. you Writ c limn 91 days ate the amid in swing You rey cal us a-,3 rw nay hare b pay Me are tar on Ps an <carve to crepe )cu novel he* to Pal tie annil " kr re !man* al your The CriNge in ambit may leososn CO WU sr-tweet tm we may al rat inure &Air adlerry4Tte on nnatle C !MUM )03 aim queacn a any 'tell a ODD lees Oka ID MI anon: kW* sit, do tel we b pay Tq anal in arenen, ycv at resoormstie Ninny .We can axey any flan roost Nand yell credont taNt Sc4Ot4tdR Mate Inloaras o4Esoctant RnisTrarekrregetorq rat CcOoMAccon Impala latorstirtATM card licRy us by onneassom as onto ate amber preetel Ott* Sera". nous Iknfory Moir Sixty her 4 CON, to 17 °Oar IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Teleplxre us al me mantel prarrIct be:Wi to. Mal PAN Mm yno nn isle< Yin 60 Ur after wt wen: you to as: %A rant a, MO tie era a pr,*em orPaand. 1 Tel us younate are a:cOurt Platt Tee us the Cam zrzoS of tie %opt/Joe cry," 3. (Motu Ce ecru a Ct Wants sad are trine nit and noun as cleat/ is you {miry you Wave I IT In Ma aernte reed roe nknolos tml lotrefigalt COsrptesI ad M Quota /by offer worst,/ I Tx Ws*" SSW Or by craw. we m4t,i4 lhat you send us oCIP =ram. r tern Mtn 10 buret days a se take more then TObosoms days to opeptvete yaw coropkont were" yaif =cunt for lie amount you lurk mama so MR you a hide use el to max, dun; Ise Mx c tases vilooTtele our nvesegMos a pa obti ?an tat nyeab aid the Bye roamed Mcd 'tcu vosar yrs/ complaint is agog 54 am not iecn.t swan tie "cited Ore es may not pram* treat you Wang. Sedfc4SC FuOCS twits inane snow salaams Plialed Scos# Si Mowed Tele klachre :// coast meadhcozed deals and Deets to you meant and Dort Depots log ScoN Sourly. Federal Relrement Payments ON TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE you nem aithu.ree date <toads t you account ne. do not din seen ordnutions t you (sat as .Sbaa Stioirty Feted Rerun/ ft benees. etc ) may cat us lo ask Whetter a WC 310 desoki as been rraJe an...en:no proceed bet* For accoim! Mance ratmason. canes nlrw rates clams ce ay ransom" Weave on you kw WIlerleft, e- ri ark. to- 1":501T&”0 you may 'Mee. peeve salty/ Firs/Lino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016017 Xr.Q1w.t6.:,:Xettf&12 Vi:&&.704017.4::3142.&: 01 CONFIDENTIAL FirstBankPR003180 EFTA 00126660 EFTA01270960 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000713371 MFIWRV050115075X000 3 OCCODOXIO FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 2f BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMDIARDEBITED 494,779.02 0 .00 2 3627.50 .00 491,151.52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT 04/01 1003 180.00 DATE . CHECK NO AMOUNT 04/30 1004 3,447.50 DAILY BALANCE INFORMATION DATE BALANCE DATE 03/31 494,779.02 04/01 494,599.02 04/30 • • CONFIDENTIAL, BALANCE DATE BALANCE 491,151.52 SDNY GM 00016018 000103034* BPRV0501150752020302-L CONFIDENTIAL FirstBankPR003181 EFTA 00126661 EFTA01270961 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFTeTo IfY THE BANK ADD Deers& net :mike ey the tank CEDJO Ogratang Quit DATE AMOUNT TOTAL. MOSS OUTSTANDING NUNBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1) Al oldisons and subtractions in your above computations end el your Wed bar. 2. Amounts of deposits and (twos in you Malamutes with nornponcing DIMS,' In your cbeckbook. II the two balances see do not math. Oa wide at doconenis treceart flint) %Wag Yet( fltst Deck Inc a yak hare Equry Linea dent Want eta recce Baba suMictio Hetet Nat Rance thews she Le cono.ged vitas; Pe Average Oat/ Bane soars. The /knee Dail &late 5 crAaned by eJSP,, re barn:aril/19 =wet eye eat day in he matey fagot Slant sal Gag tie resit lz be rurte of tag wird Inv Memos eyed tart day Una be Nang prod that bt alined ty aafirc be barge S tie SEWS, clay. ries anr Yet ad subtend:9 rm mese any paymentannual cadre: an-g tie dm Fetwoong Oars tntof to _.art OW on triegirient Data nay Oates ae *ciente. CI tans) en' MO?, &Sy tioisliit lej eroActtg be cley team to as **act an*. and (s .ding ow *suer, aleinft ice iiiiSS dew an ow Dane CM ,Dey; 'opened the trek' Fano Cram tor Pe Wine Cr.te st the faei sun of PWWX0 Clatgob kr sera cane. Matto C i Tai fit You Fee a *lb on TcuSalcrteN Pagatro rag Fes, C'nt t or. See ROHM* Line Si nor Note Foul Lae a Cade if sw tfw* thaws an wywonyowstalernelt onlib lo toot crOd Re Rat Mox Eisen. 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I Tel us you nine and axown, otter ?Tee us St Star zrzw‘W of ITV Skeston intro: 3. Desott tlw ecru a tit Wants yerd are true mon and epar a s ciesiN are an eihr you eSteiit I IS In Mer a eery yeu reed roe inlonnation Weed angst you. COWS'S ad NI WW1 Try SPX pierripify I yixi el its a SIMS Or by yYme, we nib tot yw bend us ,ca =panty**, *WA 10 bosons days Ise unit note then ID buterns days m integer: ran complaint we vedl Ahailet VOA, =aunt kr Me amount you lark einem so Stet you sa tun use el be remey dun; be Sr* a ties s b cansee our rvesnaol you Cbinl Pim mate enab ati the Buns roast riot sco 5106 re yrs/ conspluil in smog re as not ran vehn M trescitest One es may net oronstrioty HMI ISM MO% Eleceong Funds rraists saris secitonc reoactions SisLiyh Si Monied Tiler Maths a wain prearinmzed debts and :Teals to yos secant ere Qua DepooS SSW Storey. Federal Sairemere Papal, It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE V yoa nen abated exam do wls t yet, account he do net SW* seen osetriaboos t you (sat as Sala Sporty Feted Netrtment mitt. etc ) may cat us lo ask ,sett!. a not he de el as been robe at. %Ste proceed bars Fa assn! Plaice rdareaton. canes ;sew rates earns ce any Tansecra Weave On you .as anent r nit trai you nal 'Met Penns contra Firs/Lino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016019 •12441{0.0: (cos Ml EsiRiscinifil :c7 20:)CcS L CONFIDENTIAL FirstBankPR003182 EFTA _00126662 EFTA01270962 ACCOUN Page 2 Bank CHECK IMAGES • Check 1003 Amount: 5180.00 Date: 0401/2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. "Ittcht..1.1.""...7. 7•-•=4" "ihtra' _uivelmirtmivrtur —754.1".3—• l•TLIONI 4••••••••fl.=tenarnuC vaarsolistana a tteren•INWPIN Inftees • lilt, Check 1004 Amount 53,447 50 Date 04302015 CONFIDENTIAL SDNY GM 00016020 COCO:OIL I 2352-0CO3-0303-MFBPFIV05011507520t03-02-L CONFIDENTIAL FirstBankPR003183 EF1'A_00126663 EFTA01270963 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000424MHPFMMOMNASM0020MMOCW FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 491.151.52 0 00 0 00 00 49,151.52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 491,151.52 CONFIDENTIAL SDNY GM 00016021 COCC0424-12417-0C01.0002aWBPRVCO3T150446340102-1. CONFIDENTIAL FirstBankPR003184 EFTA 00126664 EFTA01270964 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NO1C1IENTED BY ME 8Am .100 Doe* ner :mad Sy Bank 0 Oattaecong 3eM DATE AMOUNT TOTAL CHECUOLITSTAMOINO MAGER AMOUNT TOTAL II your checkbook and account stattniont batancos do not match. verify: 1) Al ;additions and subtractions in your above compttabons and el your beckbooK 2i AniusAts 0, deposits ana Oleos in you i.tateine ins with nereSSOIdell) !SWAM IS your checkbook. It the Mo balances a I do not match. MA 1st!, al doconents krocrari. mammon *sang Yew Firs1 Nam* Baba suMato Here« Rste. Fiance Chines sid be computed Crock Lae a yas time taken re Average Daly Ease re bamus 0 IN anboal Nei by ?a rtnte et 'Anne Out be armed ty an" mese any parnvot a amom rnerfirioN naima Nay munctng InEd cf.) token le Bang Cuie,Jafinpeent5 Eau"( Lined CS; mccum sewn. 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HAS BEEN MADE N ya hare ;okra', &cc deposes t yw account tea do not dude sten oxifrmlions t you (s.kh as Eoata &Fury Fedora Rottenerr bent*. etc ) you may cat us lo bout ~Vent he desosit hu been cram moNe re« apriled bet* Fa accom! tare ratirmon. canes *rev rates darns a any tansies,' **an On yoi last amen', o' ad:to-a OSOIT•L'A you may MM. pleas air Ft rstLine Solution Cooler Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016022 WtnlU:4 • 2146 .1.O ‘1O..! ME 0WIT,rtiril,C:463VX 1-2 I. CONFIDENTIAL FirstBankPR003185 EFTA (X)126665 EFTA01270965 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000=29 MFBPRV07011500280300 2 OCCOICCO) FINANCIAL STRATEGY GROUP. LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING San BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 491,151.52 0 .00 0 .00 .00 491.151.52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 491,151.52 CONFIDENTIAL SDNY GM 00016023 03C0332&12171•0001.0302-MFBPRV0701150621,0300-01L CONFIDENTIAL FirsMankPR003186 EFTA 00126666 EFTA01270966 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSIT3 NOT CREME) Ifr THE 8Awe ADO bap* DS :make ey the talk LEWO Odgatoto saw DATE AMOUNT TOTAL CHECKS OUTSTANDING NUNBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al ;additions and subtractions in your above computations and rrl your betAboo. 21 Anknus 0, deposits aria Otos in you i.tateine rigs with nornponcing entries in your checkbook. II the two balances sea do not math. 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Plate remnston. °woes niree? tales clams a any Tansacam aciPeert9 do yar last ameot r t r a; 1/501Ta311 you nay 'Mee SHAN Tatra FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016024 aYX03-110-12,120:02-On• ?IP bi4ILLUOI1,C6:EC:AX C2 L CONFIDENTIAL FirstBankPR003187 EFTA _00126667 EFTA01270967 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00033154 MFBERV00031506251COD 3 03C0330:0 FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING 2t7 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 491.151.52 0 .00 2 4811.00 00 486.340 52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/01 1005 750.00 07/21 1006 4,061.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 491,151.52 07/01 490,401.52 07/21 486,340.52 • • • CONFIDENTIAL SDNY GM 00016025 00000154.112150301-0003AKBPRSVC071509251C0.O2.1 CONFIDENTIAL FirstBankPR003188 EFTA_00126668 EFTA01270968 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TVIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREOTTED NT THE BANK UEMICI Octane QiaM DATE AMOUNT TOTAL NECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al oldisons ana stetractoons in your above computations and in your beekboce 2. Arnutses of deposits ana Otos in yo.i ailteiTie ins mill noresponcIng entities in you. checkbook II the IWO balance, sla do not match. Vol lir *nth M thee-nerds Incear! echelon *WN Vas Ent Stateent Bence su)kkilo tine Rate. Rate Oars Sol be camped erea. 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WNW et ntesatate tiers ce rot tee fix tee, a; um. re hobo a canna ay u retort be rout itmestere/repel you as dement assure Via: you Wee e sew 91 den ate the MTV in van Tau bat :al us a-c) yet on Meet Day the are Nue on ea nue adnue n floe su nterest re* to Pal tic Mar et to re !man ot your •The UMW sickens"! ros few on you sacra VC we may Cr rat mom: &A(r a...least-4nm ore Aitken:UM )03 Minx outlaw a t rarest or OW lees ciente to eta arrant Wee Sit, do int lye b pay Ti, nog in <Aiello°, ycv at resoornte Warm -We can 0* sly arm mast avast yes cede Moe NetelSicab :A tan hOcerant Moran it0AtItosenc FtnxTrankre€90409 Yolt CRPOMACCat To/4pol etcetera/n*11.1mM Nagy ashy perste as seal as ems:WIT* nohow preatel Wee/ SgeroLe nos ekrAnly Incur Santa u.S Cain t) I COpr IN CASE OF ERROR OR QUESTIONS ASOUT YOUR ELECTRONIC Flits TRANSFERS Teton:re ye al he nurnbei aaidet WIN/ be real mar esm yn, rim Ilrr!al 60 dal after we cent you to es! statecrent al N1ecn tie era a pr,Retm eabtentl. 134 us yar Nam end ECcOurti nine Tai uses doer szeiS o !le wt sloe cry" 3. 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HAS BEEN MADE II you hen ;manta° exec tepees t your account tie do POI OVA* stem =Imam t yoo (sett. as Soaa Smarty Foal Rerun/PI Nantes. etc ) you may cad u410 ask Meier a nor the de, sci tat been rraJear* nuritel proceed bet* For aeon! tame eama2on. Trues ;sea rates clans ce any Tansacam Weave On so' *Si IMIenlefit V 2ni ark. Wei you nay 'Wit pleas g ti FIrstLino Solution Canter Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016026 .02 Le, iiii92n12.1C C2 L CONFIDENTIAL FirstBankPRO03189 EFTA 0X)126669 EFTA01270969 1 First Bank CHECK IMAGES r v-e• Is-sa• 0! Check 1005 Amount: 6750.00 Date: 0770112015 ACCOUNT 7 Page 2 firstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check: 1006 Amount: $4661.00 Date. 0712112015 CONFIDENTIAL SDNY GM 00016027 mas3154-11116-0033-0103.702S0V01031509251CO3-02 L CONFIDENTIAL FirstBankPR003190 EFTA_n0 126670 EFTA01270970 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031050 MFOPRV09011510431030 2 OCCOCOXIO tiFINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 486.340.52 0 00 0 00 00 486,340 52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 486,340.52 CONFIDENTIAL SDNY GM 00016028 0300I69ut554-0001-0CO2-MREPRV0931T5104SIOCO GI CONFIDENTIAL FirstBankPRO03191 EFTA 00126671 EFTA01270971 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS COMM NOTCTIENTED NY THE SAHA S Ulal0 Oatamang aeaM DATE AMOUNT TOTAL CHECKS OUTSTANDING NURBER AMOUNT TOTAL If your checkbook and account statement batancos do not match. wanly: 1) Al addalora and subtracbons in your above computations and rd your be:AI:vox 2. Amounts of deposits aria Ow0.1 m yo.1 Mateine s will norTsponclog entries in your checkbook. tl the MO balances sea do not math. Vol kr ?cc!, M doosmoras Inca's'''. rob-mmon regadtg You SUSI stkenenl Baba su)ptito Hemet Rat. Force DIMS shal ha compact Geer: Inc a pa' PAW Eget( ;MeV dal: down vitae re Average Oak/ Frees system. The Adetsge to baata are royal Nei eat day in the nod* ly. Me mate o//pram Wog wod The coact that bt alerved 4, aria% re batance S ore groom mese any ;arranta anco-teadre: bag the day. f negirebY Da:a nay CoatieS re 3poledti. al !NE denytarty0N upptaale dr* :Ss. tne Pang Cs3e pee: mewed the tote WS nen offireoce Cheops tr sartenerge. Dail Waite is steed by WS., Accent SIMernent end &Ong re resit and ercn dry ling be being mot day. am anremet eel sularraarg Nun Fernang temps Sol te comb eve Oil navy 9V iMsi9J WM, 4Mike. /e: enutWaN 0.) -wing ma munis; arvorMs teg.xfidaynine hone Creree$ tee In. Meng Cann What to CtiTa. 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EledmIC Fries Intik, inane seesaw sareaesces labelled Ede* 91 Attellad Tele klachre :// man pisuehcezed debts and Deals to yes account and Deal Depots leg Soak Sourly Federal Relrement 'tenants It, TO FIND OW IF A DIRECT DEPOSTT HAS BEEN MADE V you nem aeha.rec taw <taxes t yeur account tie cb not OW* stem oxdoutions t you (sat as Soar Snairty Federal Rettrnmi beat. etc ) may cat us lo ask lellettfd da ICC to dedosii has been made are nuntel proceed bet* Fa =am! tat e rermaton. canes Wrest rates dams cr any Tansacrn Weave on you taV IMIVICM V .%ri ViSelT•L'A you nay 'Mee. cleans ;zebra ElratLine Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-776-8899 or -866.695.25111 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016029 SOW vc,•eatc. OCCZCW2 V.F.Er-C70b)11310.010)2 01 L CONFIDENTIAL FirstBankPR003192 EFTA_00126672 EFTA01270972 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 mavnemmmwmilsionom3ocommo rjFINANCIAL STRATEGY GROUP, LTD • 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 1 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 486.340.52 0 .00 1 495.00 00 485,84552 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT 09/24 1007 495.00 DATE. . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 486,340.52 09/24 485,845.52 • • CONFIDENTIAL SDNY GM 00016IMO COCCO236.1lE01{031.0CO3AFBARVIDOT151037070 CO L CONFIDENTIAL FirstBankPR003193 EFTA_00 126673 EFTA01270973 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1AS STATEMENT FOLLOW TI iESE INSTRUCTIONS CEPOMT9 NOT CRUMP THE SAW tiDD te nor :nand Sy t tank S CLIXLI Otttaknig 3ialta DATE »Our« TOTAL CAIECUOLITSTMOINO NUMBER AMOUNT TOTAL If your checkbook and account statement beta** do not match. verify: 1) Ai addisons and stattracbons in your above coma-taboos and iR your becklxxx 2, Aniotsits of deposits aril cheeks in yo.i Matemerws noreallOndeig !Min In your dieCkbook 11 the MO balances sit do not math. visa up W•th al doe-anon% Irrperw non regarding Tote Firsl Mail Baba suMale Hemet Rt. 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