After Five Days Return To:
After Five Days Return To:
PO Box 9146
San Juan PR 00908-0146
COCCOOM MFBPRV10031006101COD 2 CO:0030:0
if GREAT ST JIM, LLC
Spy 6100 RED HOOK QUARTER B3
ST THOMAS VI 00802 1 First Bank
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/16
205-COMMERCIAL CHECKING
0t7 andlin
BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
.00 1 2000.00 0 00 00 2,000 00
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/08 2,000.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/08 .00 09/08 2,000.00
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL SDNY GM 00016343 mmoemlumsooncom-wermviammetwocaw.L
CONFIDENTIAL FirstBankPRO03506
EFTA_00 126986
EFTA01271286
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) Irr THE BANK
ADD.,
Davi*. re< :7cota
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LLIAJO
Oa:tame aialas DATE AMOUNT
TOTAL
CHEM OUTSTANDING
NUNBER AMOUNT
TOTAL
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among on you in comment 0" :Pi raj: tr MelTa”n You any Taft
Weer arAM
EiratLino Solution Cooler
Puerto Rico (787) 725-2511 or 1.866.6952511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL SDNY GM 00016344 OXOYIP -13411-0:02-0002.1*arriaila071,X101 ,X0 02,L
CONFIDENTIAL FirstBankPR003507
EFTA 00126987
EFTA01271287
After Five Days Return To:
PO Box 9146
San Juan PR 00908-0146
00001065 MF8PRV1101100615C0C0 2 CC0COXIC0
,4:raGREAT ST J9A, LLC
" 6100 RED HOOK QUARTER B3
ST THOMAS VI 00802 First Bank
STATEMENT OF ACCOUNT
1 STATEMENT DATE
10/31/16
205-COMMERCIAL CHECKING
Wan
BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED
2,000.00 0 .00 1 307.98 10.00 1,682.02
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/06 307.98 ACH DB -100616-021000020614933
10/31 10.00 INTUIT
SERVICE CHARGE 8004INTUIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE
09/30 2,000.00 10/06 1,692.02 10/31
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL BALANCE
1,682.02
SDNY GM 00016345 OX0i6a5-8803-000i.0032-WOPRVII011106150Xo-OLL
CONFIDENTIAL FirstBankPR003508
EFTA_00 126988
EFTA01271288
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMT3 NOT CaFranTo NY THE DAM!
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IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
TRANSFERS
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you ham dented date &witty -as account tie do POI Crave seen
ordoolions t yOu (SO, as Sala &pasty Fad Retorterr bates. etc ) you
may cat us lo rX Ittlertef a nor Ta oesosti tag been robe are nures proceed
bet*
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Weave On you Or. Stilerleft, aCIS air. te- rarraaral you nal 'Met
Plea/ sorkat
FlrstLino Solution Center
Puerto Rico (787) 725-2511 or 1-864695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-885495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIk‘j„, SONY GM 00016346 aA2 mow wow Q1,L
CONFIDENTIAL FirstBankPR003509
EFTA 00126989
EFTA01271289
After Five Days Return To:
PO Box 9148
San Juan PR 00908-0148
0CCC0251 MFBMIV12011030221500 2 0X0N=
GREAT ST JIM,ILC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/16
205-COMMERCIAL CHECKING
Or0MM
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE
CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DENIED
1,682.02 0 .00 0 .00 10.00 1.672.02
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 1,682.02 11/30 1,672.02
CONFIDENTIAL SDNY GM 00016347 commraimemBl.me2** ,To:,vreccalyxn
CONFIDENTIAL FirstBankPR003510
EFTA_00 126990
EFTA01271290
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1113 STATEMENT F0110511 THESE INSTRUCTIONS
MONTS NOT CREATED BY THE BANK
S
A.X• 6-)
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TOTAL
CHECKS OUTSTANDING
NUMBER ANT
TOTAL
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ct*book. Mann cd deposits and checks in roar idatenx-nts with Cornaponding enried in your checkbook If lrae two balances ate 00 rd match vie
us with al doeuntents
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1 IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS
I TRANSFERS
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Au/staled her Machin s can weattered debs and WOO W yaa
apart and T.Teect Depcs1s Seo.nty Ter'. T1,enseS T'a)rents
TO FEW OUT IF A DIRECT moose! HAS BEEN MADE
tl 5to tyro adrated < ,c1daposts Te yr Account ta: ds rot ce.veu, wean
cenfraltions b yeti (such as &pTia Secunty SWerVROWSTO): etc OW i
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rase 2~2
F rsti ne Solution Center
Puerto Rico 1787) 725-2511 or 1.8513.695-2511
U SV 1349-775-8899 or 1.366.695.2511
SIVI 28a-495.8899 or 1-855-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
CONFIDENTIAL SDNY GM 00016348 men. .1 ISIAT03024002.WePRVI 20OCCIO2VISCO W L
CONFIDENTIAL FirstBankPR003511
EFTA_0012699 I
EFTA01271291
After Five Days Return To:
PO Box 9148
San Juan PR 00908-0146
OGV00743 MFBINIV01021705201700 2 020003020
p". GREAT ST JIM, LC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802 1 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/16
206-COMMERCIAL CHECKING
017
BEGINNING BALANCE DEPOSaS/OTHERCREDITS CHECKSiOTHERDEBITS SERVICE
CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1.672.02 0 .00 0 00 10.00 1.66202
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 1,672.02 12/30 1,662.02
CONFIDENTIAL SONY GM 00016349 OYX0743-139:44.0.0 0032 MI- BoRVIA 071 ::.3i' 10) Q L
CONFIDENTIAL FirstBankPR003512
EFTA 00126992
EFTA01271292
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE 14,171 I TI .E ENDING BALANCE OF T1113 STATEMENT FOLLOVY THESE INSTRUCTIONS
Cfs0545 NOT CAS:dinar THE BANK
A.X• 6.)
EisorAs mate
By Mean,
$
IXOLICI FI
Casaba Oa* CUTE ~Own
TOTAL
CHECKS OUTSTANDING
NUMBER ØMT
TOTAL
It your checkbook and account statement braces do not rratch, verify: 1) Al additions and subtractions in your above computations and in your
ct*book. 2/ Amounts Of deposits and checks in roar alatenx-nts with Cornaponding aeries in yew checkbook the two balances ate do rot match vie
us with a1 ~ants
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reta re Cc G Y:u Rai( Yo: Fro a `knake al lad Saaent Pavane yak 1-331 Cat Lne.
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ra Puerc Flee
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relive &See Fn.«
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a666525!! ice uSv
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714-1,76,Rata
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Arcot strategy TOW »Vie d40 acoæntrunber.
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tesscon or he Paten It y:,, tel Nis *a ert a yam be
null and a su teals a rasa You ran coread w
4Xelt4 D., yaw 5~1 11,1e rib: MIN u1 al M: ~el eØ
OA f au do we we not teemed to ~rose a/ye:ilea' ern
arced hareem
'!Me tre ne Water a. to: ten hasten. ai era. the biome
.Yle -and ly t eded re areal not/Sits ci nal au æ danced
-The theca el vittiedeSe re." reran on liter tIlletreet tea Av de«
Or t'M ~tit edam arree ta we rt.* a imake sued
%flan a at/ ~ell s alterle retard ,o tel <near
abbe ya do rd lya b oar re awl n cake. ale risærene ta:ate
We ean aoply aft/ srabl »Our, »WM yaf aid? MM f.lesznte red y‘a. Ceara is
tea ell *is eta te ,I,C1
ta You na/ ca us
. yiX nat hare 'e) pay re
ate Va..
on ral aria/1
eeellue te &twee Cu ~MI
rat ~boar tern:ma 4
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ttenIF 5043114!4R hoccall hbran abet ElcdsorecRnli Tiarter *stir>) Tar Cereal Accost
To mace a bst cr sben ATTA oat
lacey a he plow Fs sow ret castle sins n.ree prod-,:ed nu» Soma na"
I Akrtay dicey] Ssamy tun E.31),r,!01200ar
I II CASE OF ERROR CR QUESTrONS ABOUT YOLR ELECTRON>: FUIR:4
I TRANSFERS
Tekolere to al te rare« soiShe below. WC nEVhea• ion yx no law. Sr.,
!$0 Mee deer we ser! )rct. ra Psi slate-rent ori Wan he era warden,
tageaa
I1.tel us str mere eld ware' Jura
2 Tel us re as d'ed:eld re swatted:a
3 Dasynbe re wit< LI tie sansler ya: we WSJ.° fiedet &Id fawn td1
ray% can ear Ø1.1 tam ts ',rye nnte ncee infredetal
Mee ~al* veer ceepeer, fry err danelok atrof ~rt. S You WI us
pan re by ;tn, se rate that au surd us far damtid Arg eltet 10
busltss days ewe Me: Teed than IC [wired' Ctri013 nee:15W yea carped
we all renal )0X Windt (er re rrousl you dirk a n Ener. æ tot so we
hest ute N rat dt.eIcy ask; de Ste I tires '3 Id ~vie (et murel
yt dam ea* mede vere/ey ant thit Bai re", nxl Mb )d: :=esi? yin compare
VI Tea and was Not reæwe sea ne ~deed ane .'we day net prtmsicavey
credit» Annan.
Ueda° Eat, Ihealsx ild 4k tig:ffirC laui*
Aukeraled Taw Machos s wan onsaticred debs and uecis b yeisa
apart and ['etc! Dopers jag Sce Seo.nty Faa SkadneW. Pa)rerils
elc
To FIN) OW IF A DIRECT DEPOT HAS BEEN MADE
tl 50,1 tea 'Abated < dash t: yr Faded! he: ed mol ce.vne wean
coaranIons b se (such as &pazi Secunty FWer31Reeevenlbentd Ede). gal i
nee owl us lc /*inhere, a at the dedosltas Own rræe a thr ran said I
bed*.
Fs ashen! balance rnrNzn. marg<d. air& tales d,sms d a-y ransaaca I
abate on rout 01: tabrnal ot addedette tfleteLeen eta, ride R`0/4),
dVeSe donY2
FirStine Solution Center
Puerto Rico 1782) 725-2511 or 1.858.695-2511
U SV I 340-775-8849 or 1.866.695.2511
aVI 28a-495.8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
CONFIDENTIAL SDNY GM 00016350 0X02/13-1310501024032 LeL/Letd11.t1eXt C.* L
CONFIDENTIAL FirstBankPR003513
EFTA 00 26993
EFTA01271293
After Five Days Return To:
PO Box 9148
San Juan PR 00908-0146
OCCO1WP WEIMIV020112CP342X0 2 000000000
gGREAT ST Jail. LC
• 6100 RED HOOK QUARTER B3 . .
" ST THOMAS VI 00802 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/17
205-COMMERCIAL CHECKING
017
BEGNNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED
1,662.02 0 .00 0 .00 10.00 1,652.02
CHECEINO ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 1,662.02 01/31 1,652.02
CONFIDENTIAL SONY GM 00016351 030210!9•53.7 Wel42022 SR:CZ:hit nce4z.s..., ot
CONFIDENTIAL FirstBankPR003514
EFTA_00 126994
EFTA01271294
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS
W05/fl NOT CAENTED ST TIE SANK
A.X• 6*)
Door" nei 'ad
By Mein+
0,3t)10b; Q.:14 DATE ~DUNT
TOTAL
CHECILSOUTSTANDING
MIMER MININT
I TOTAL
If your checkaook and account statement balances do not match, venfy: 1) Al addibons and subtranons in your atove computatems ard in your
oNad00ot 2, Omens of depos,fs pol on-as yo.2 .totoft:ft3 mut cofreeponding entrin il yOut cheCkbook II the fm) ballineei ile Cg rid match mil
US well al floCanief03
trans t ~Neon testnu vev Fee-Teialt Lea x >VI MOTS EMIO Lite et (/radt artar
zaxinot
Bakfra saNtk, inamt Reie
Firance Chates snei te tommel uratriu re Avenae narY Bane »styn. The A teel Ur« 0 ~c by adere re Nantes cl re eincIpai orete eadl ney in he
~us Sutenere end odden re min to fh.firrba d drys 4 re tty ~1 Tre turne
oste teen My dritre HIN prol sh4 z netene« ty eellno e^n se~. el the annlxo
dat Sus erry dem and seMarare tein thea my namenta snart seeren tan; meday
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~Ag I I n midla) 81eneuntt es ba:0 Ohm IN Dalco efile iopenm, Tro PM(
Aaron CrOoeS h.4 Iffe Baug Cpfe flai30a3LalOf Etne Chwam imosfM onne.
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1ywrrMrrxeb an naten ymt stea islekiussarIft
ra Ptierc Rev Fa U.SY Fs Pa
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tr) Eira 1.,4C . Sa, lim PR St "from ..10Lece Rem loe- Tønna 94'.
~145
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:406465,Tan ,~1»'S51 zate35.2,:t
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.Accatterforraloy Yournme a w aacuntrunlaer.
-Cote multe the solar ~J d te susætted
titoscon ot he P.-Lten eyau ni hine d r YC Y. yout ba dosLitt Nut yet bekre is
atL30 rd My tev i:eirete a mistake Toe nar orran en nem eh drys. te ,:ira
4Xele.1 year skYense Yeu n" us al en ~el Ø4 To) nar eat as
bie 4ou b ae ae ra! tecueed ø ~ense any palea' enn ytt Mry ha,e o Pay
Øre nes
VM. *e na "hete o. la tuta hm teen. al ara. te kleatu ateYJe
-Vit ~MY %) eat:* tie rom n queSTs. ot ttpal you ab Oercuent en ral inOvr:
‘Ilte Offafte si auffiltaf rna,* arran 30 yeof antre« at, wr fria: 03allue 33 &argt Cu) ~eti
00 Uff effmato ameetrrnre ra, we et* e nake på al rIX lyna t, Od/ an Moa 4
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item yee. do rd has 13 my te arfaffil n aunatat raf an Ø014 kl ra mnIF1« $ TOM mara
i* ran mer merra ~urt »lost year aelt tnt
MOS 1013334,M I ~si bbm=nabatetctroncRrbli Tiarderregarin) ku' Utal Away!
i To 'sped a bst cr stien ATM ost
NØalhyptaMr640G1Mp0aEAeaaynur.tCprbMYdtkxN Sers., .^
*new treent] ST4Myton e.30an IO 12 00t4r
I W CASE OF ERROR OR CrUEST*N5 4801/7 TOLR ELECTRONE FBI«
TRANSFERS
i Teleoixre La al he nyren seSNO tel«. ?.Ic nt:V. h« 1/4m yx no later tun
i SO MOI ila& at serl yct rekst state-rent on wreal re ens spretti«,
i moeired
( 1Tel u3)M: meie ald o«40031 fanta
Z Tel us re alla ana.44 d re susacked mor
3 Ø tle sirs Le re ttansIet ya: are flat, ~ot 440 %Van dowlY
I mynt can res yta ~an mens or Am a% ne« ncen
Ofa nvnalatayota maniar MC lei comfmary art« VemPat SYal111usn ;
pesen ot be ;:hn. *e requ re LIot iehu send is exa cenpant rem althai 10
bets drys øne tase more ren %tvaren Gys 13 nventsate ~totalen
es MI renern« axant (e, Be rova nad terten eirte, æ rot )04
hese ute of re rtotcy &sir ; the are 1 teLes fa b ~Me Mf mesenatien
TCu down *IA T1 te Yta, ana tha Sfr* Mp, Mel ne $4, ~re yor %spare
a Tang and sas 40: reaIet satan Ore$C4D04 a**. Mry prunicnaay
crogyng &yngt
Fedott Fut Iren4'sx ruilk daset etat; iniialeel /i* si
Auktraled Teer klachne s omran seaticred det, and UeS6 tO måt
soare and Cirect DepcsS jeg Sote Sentret Fedre ITS,enen: Pays era»
To FIM OUT IF A DREGI DEPOSIT OAS BEEN MADE
50,1 ANir 'Avund < ~ah re. rocount re ca rul oe.me sten
cosintakes you esuch as &pTia SeCOnty FWera RefreTent boan MC). Mal i
cal fa k tek *hete er rc.< the deoos4 tas Osen nure art runt« esouded
beat
Fer axourt banna e &namn. marges. !liret feles dans or a-y *ransak:n
ISPeenS tet hm 133: raLeno4 twar..4 :f4e/rLecn yMf 1333' tealp,
~St mnal
F rstb ne Solution Center
Puerto Rico (78T) 725-2511 ot 1.888.695-2511
U SV 1319-775-8899 or 1366.695.2511
avl 28a-495.8899 or 1-865-695-2511
THESE DISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS
L CONFIDENTIA JO' li, t9 :333 ‘t SDNY GM 00016352 ,C002 ves"les.NifloL:342,42 OIL
CONFIDENTIAL FirstBankPR003515
EFTA _00126995
EFTA01271295
• 4 After Five Days Return To:
PO Box 9148
San Juan PR 00908-0146
OCOO0828 MFBRIV030117CP290930 3 OOODJ0670
GREAT ST JIM. LLD
4211-, 6100 RED HOOK QUARTER B3
"ram` ST THOMAS VI 00802 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE I
02/28/17
205-COMMERCIAL CHECKING
1
BEGNNINGBALANCE DEPOSI7S/OINERCREDHS CHECKS/07NERDEBEIS SERVICE
CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1.652.02 1 10000.00 1 2764.01 10.75 8.877.26
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/03 10,000.00
CHECKS
DATE. ...CHECK NO AMOUNT
02/28 1002 2,764.01 DEPOSIT
DATE . CHECK NO AMOUNT
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/28 0.50
02/28 10.25 SERVICE CHARGE
SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE FtlIANCE DATE BALANCE DATE
01/31 1,652.02 02/03 11,652.02 02/28
CONFIDENTIAL RILLANCE
8,877.26
SDNY GM 00016353 00:0302.13404“01-00034n6IPMMaInXWOCmtiaL
CONFIDENTIAL FirstBankPR00351 6
EFTA 00126996
EFTA01271296
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
A.X• 6*)
Eiscires noised
By Mean,
$
~Wee Qedo DATE ~Own
TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons and in your
2i Amens of deposas pro en-as i I yo., .tak:nit.4s with cofreeponding entries it yew checkbook If lee two beanies 00 001 match vies
us ',tub al a-DC.101+,0'3
IFA`FITd trabed Waring vcia Prat NOT LM Hails :pity Lee o' Grunt aen«
Batate sJwctto Ineett Rele
Frame Oates VW Le colt:~ vtarr, re Averaje DWI &Ind »Men. he Dads State is ~a by adenb he Waxes cl re fraddal CAC fad, coy n
Account Stine tudeo re IMUI try nerter ddays c taro ~I The event
owed each Sty Brig In, bare Fred sh4 cetemwed ty adieu re sa~. dthe row
day. pus eny atm. and sot!~ tin tnee any baron a ~warted= litre meday
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~oar . »Awe tier Gana (el muTabyry Sack* Ceresitv Oa,/ nopk.acbdy
»Icleignunidly &Won't ba:A divn 9alco Cycle Xerfi penm, Th. Iola
Riur,m Crows hdt me Brug Cioe d bedstead/taw, Owens/or old: char.
Yaw b Cc e Y:u thrk Yo: Fee a `knake cn Tar S2Imen1 Pawling yaw deg apt Lne
cctReserve Lino w r:ts Horne FØ Erect Ludt
Dywanartera anenrol >TAW itiP~Ct away »us 0 era ft
Es Nett We icruW Fs Ian
Fr-19W. Antra* graiSak
Rril %dire Offaave PCB:« 3395» Ki8or Il.
Mau WIC . Se, km PR St "men ..1 0%03 ~low Town 9V,
~WS
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rtd.re.21/17 3a.ildiadS9cr 7/4-Idetedect
monde-25n ,~157fnt FaMeas2a:t
h yNr letterrOat tar re blown; ribirelon
Ascot &rated You ~Ara aorentrunber.
-Coke wnourd, Ito cobra-oft susxcled caw
-Obscen d fw Prkten It you rel hare d lri eft tn your be tlesznte aft:, y,% totAhe
Ia/CIO and we you !yew f a a mistake You rent crew w ten ed: dns aita
4063Itd yillf SYYdn(P1 Yaa aNSI MIN Ol Wry ~al Mad . cu nal GS us
OUT -sou do we pie not 'Noted b rnes'ene any plea' enn yet riat hare a PaY re
~at reason.
',Wan ne "haw o. hew has tem. al era. et Tolowhe are aaa
sin +03ard lYU CIAdard 4M3IFil '1<MS:or or Fecal hoætteabuent on hat anbort
-Tree!~ el quad», nay dryad ca Ala WAIT« ar- AV may tddialle r, J'ardt 1aa ~et/
OF !Id Maid 8,A fad adt~ ta, eM rfaae a okake fynu al NJ( NI* t pad ha Mon! 4
~II Or am «mei s (lbw Ms« a hal mbar
itave yea do rd has b per he awl in ~OA ale I'AtAddlI4d In INA TIFIIFJet IF YOU' balsa
.Vie ran acolit "ratan arnbun aaansl Woolf Wit
wins totocc!et I better hbta=n abet ElezeorecRndn Tiffsferreasdre Tar Cereal Await
I To 'spate bst cr stir ATM nat
Ncey te, plow sorn mutest* al Ile nrite• prot.Ted net» darn., no"
I Monday !Amoy] Snday tun &Wan b1200ow
I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS
I TRANSFERS
Teleoltre to al he rube< ve.e.SW below. ?at IRS. heat ton yx no law. ton
I SO MIS alet ww serl yet re led slate-rent oti what lb ant cr pretem
mi~
I1Tel us )tAr rdne and Account swear
, Z ITS us re belar &Man, sow:claderror
3 Desynbe Ile en-a a he Vandve ya: we WSJ% war, ma ~an as
can Wry ytti totem fits an eery. Or 'Ito OW liced irdrralbt
Malt dvadlgallarw ceapatirIfK oortir ary atrixvoronr. a You WI user,
peace+ et by ;tub we rep ,re sut ',by surd us yea Man?* Ft iltraaj vildal 10
buts days awe MS, more dun IC ttraren ear b enentuate pa correlated
we *el re ~nor awn" fce Be treys, you dirk & n eml, æ rot you wa
tow ute N ale rtsobey axe; the aret tees IA Y.1 ~eta C<II mostnatio,
yea Clan was Tddat verb*, ala be BRY Meg, Mal :ila; "ins& yea coepare
a ea and was Not madet Whin nt ~4004 ane. we may nct pransimpay
~iris Atrn,ra.
Edecatitic Fob:, rista.'sx rwd k CMX/I:ffirC h...."-wicrb,s iialed Awn* m
Au/sraled Te'er Machos s wan posaticred dras and sect b ycia
apart and r.Teect DepcVs jeg Sone Sec er Fedre RdVerneW. Pairefils
To TIM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
tl fast Mad /AKAN] eecl deposit t yr account fiat d) net ce.vne eaten
confranIons b you (such as &Kb Secwdy FWefilReireeent bents etc). go
raw cal us lc tanned*, rct delo&T des bean rrdie art runt« ;tweed
boot
Fa amour! balance thrum. -argte. nlre,t tales dams or a-y ransack.,
Taber se on your b1: sagmole 0' ;II,' edracad akar‘dan yso ally reart(1,
~SR 2~2
Firstbne Solution Center
Puerto Rico (787) 725-2511 or 1.866-695-2511
U SV I 349-775-8849 or 1.866.695.2511
FIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
CONFIDENTIAL SONY GM 00016354 JOIX“..A 5a IA.C3 L.-toy/an L
CONFIDENTIAL FirstBankPRO03517
EFTA _MI 26997
EFTA01271297
First Bank
CHECK IMAGES
•••••••00••••••••• IMMO, .IM &SC
M Ibia•••11M. SIM. i0:12 1 vs
'71i-2n y
__------- --- ._ 1
7.3.7:_ek s -anis
y. TI•Oelea••••••.••••19••0 ,0^7 alula a
NM./ •••• •
Oatraam.a SOSO OM
avalalbries Ow O.
CO
1IIIIIMINI 0
Check- 1002 Amount: 52764.01 Date: 02/28/2017 ACCOUNI7 Page 2
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CONFIDENTIAL SDNY GM 00016355 COCCOOS.I3a0003-03034.6 BPRVOSOTI 7092,30,900 02
CONFIDENTIAL FirstBankPRO03518
EFTA_00126998
EFTA01271298
After Five Days Return To:
PO Box 9148
San Juan PR 00908-0146
00000230 MFEIPIIV04031705433300 2 000000000
GREAT ST JOil, LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/31/17
205-COMMERCIAL CHECKING
Or 1110.115
BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED
8,877.26 0 .00 0 .00 10.00 8.857.26
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 8,877.26 03/31 8,867.26
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL SDNY GM 00016356 00oLonoli6I Lrm ,CI.2MC:es ,T.t4o31 cLass:Lc c2 L
CONFIDENTIAL FirstBankPR003519
EFTA _00126999
EFTA01271299
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TI .E E NENNG BALANCE OF THIS STATEMENT FOLLOVV II IESE IN SIRUCT1ONS
0.05a5 NOT CREPTED BY THE BANK
A.X• 6*)
Door" Pol oad
By Mela+
IXOLIC I li
Oiniehre Q*doi DATE ~DUNT
TOTAL
CHECKS OlITSTANINNG
MIMER ANT
I TOTAL
It your checkboolt and aua= suitamant banens do not match, »My: 1) Al edd and suttranons in your abente computatrons and in your
ChOdkbook ~out ot deposat and ~dis in yo:s idatenx-nls nal) CornhIponding minus in hovi checkbook Ibe tv.0 OatanCei si8 tIO rot match vil
us with al donaneds
'notar; ~NINA .0~ ens ns-T0RR Loe Or Mr Eire &lutt Line of Gratil arms:
ntorrn:
&time s.reen to flire Rele
Firance °lates sei :e tonal:ed Aitrii re Aueueje Dal'? &lan» SYStro TOS AM' 8je
Dak 84.vice o ~co by AckiN the ~dro ~pal ~C cad, cay n he
Aosount 57aleranl end ahre re Mill CO iirrtir ot SyS : Utru ~1 The ~cia
oste eau', Arf Otre re bing rekel 94 zsetene« ty tallim ot~. ol the onnexo
day. pus sen dem aud hit!~ tnn Mel* Nis SayrnPARr arna« tYNrmlrHyeleday
FinriotigObitrOMDMID0 Ssrpaici nzahaaWbohnceoray. lebY9C5 at Aoobity.
~evre ~der Ul~ (fl m441~ Ituhk*theav res isipkett otelykeesin
»Iclng n mmln, 81e100"rt &fl »MIN Dalco Cycle ayk peon", %PM(
Riur,m Cr4117sS fu Me Brug Cf& Ore tchisurn o/FiranaT Cheynsin eau': diar.
Mai b Ot t Y:u Mrk Yn: Fire a Graae cn Tos ~ed Pogarcang yte :kst >sit Lne
syr,Reenve Uno n new Horte Ecoel thea Ot«
/re ~ren ss Ni enerom ymt stamn« ulen usxoef re
ra Puerh Ny. For USY Fa Ben
Fne9kri FesSe* gralSsu
Rril En'Are Ononero Peik« 3395)C. Kikka ll.
Tel6raWIC. Sa, Inie PR St Mink ..10e&O %niom- 70400 9Vi
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reatre21/1 y
mesE65-25n 3h.s,75a159cs
,-~157f: n 7/4-1,76a9o ,
rate35.2,: 7
b ry talrike to le laktsin; hk:radon
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ansud frie solar tort d to susxcted crtiy
-Cesseon d he ftt:Stz ff smi Ofl INIC *rer o' 01 wiiit bil Sest-itt wryd ya Obtitte
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W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FUld:4
TRANSFERS
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~Se OOnal
FirstLine Solution Center
Puerto Rico (78) 725-2511 ot 1.858-695-2511
U SV I 34D-775-8899 or 1465-695.2511
SVI 284495.8899 or 1-855-695-2511
THESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
CONFIDENTIAL SDNY GM 00016357 3:ICCO20 t neta C.33:?,Cco2 r,5-eigr:04031 ?I:5433,23:/e2,L
CONFIDENTIAL FirstBankPR003520
EFTA 00127000
EFTA01271300
After Five Days Return To:
PO Box 9148
San Juan PR 00908-0146
0CCODir WelnIV0501170931I KO 2 W0C0SC00
'IA= GREAT ST JIM, LLC
6100 RED HOOK QUARTER B3 . .
4` ST THOMAS VI 00802 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/17
205-COMMERCIAL CHECKING
Or Vann
BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDESITS SERVICE
CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8,867.26 0 .00 0 .00 10.00 8.857.26
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/28 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE
03/31 8,867.26 04/28 BALANCE DATE BALANCE
8,857.26
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL SDNY GM 00016358 03,Alne: 30 36,CCOI CCC2./WbfrinanOT1,0)!IiCr.) WL
CONFIDENTIAL FirstBankPF003521
EFTA 00127001
EFTA01271301
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI .E ENDiNG BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
A.X• 6-)
Eiscores noised
By Mean,
$
(.1
~do; Qedo CUTE ~Own
TOTAL
CHECKSOUTSTANDING
NUMBER ØMT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons ar.4 in your
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I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
I TRANSFERS
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FirstLine Solution Center
Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV I 349-775-8849 or 1-SW695.2511
BVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
CONFIDENTIAL SDNY GM 00016359 MCCOSE 130400:02 VGC2 PIF BkR‘taa0T1 10t.a•ICGO L
CONFIDENTIAL FirstBankPR003522
EFTA 00127002
EFTA01271302
After Five Days Return To:
PO Box 9148
San Juan PR 00908-0146
00:010D2 NRIPRV000117124734,0 2 000000:100
tc.,;z GREAT ST JIM.LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE I
05131/17
205-COMMERCIAL CHECKING
017
BEGINNING BALANCE DEPOSaS/OTHERCREDITS CHECKSiOTHERDEBITS SERVICE
CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8.857.26 0 .00 0 00 10.00 8.847 26
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 6,857.26 05/31 8,847.26
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL SDNY GM 00016360 wpown-953t-weltw owirvx .)2ovi.
CONFIDENTIAL FirstBankPR003523
EFTA 00127003
EFTA01271303
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE 111,1711 TI .E ENDING BALANCE OF T1DS STATEMENT FOLLOY11 THESE IN STRUCT1ONS
0650545 NOT CAEPTEDIIT TIE SANK
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TOTAL
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MIMEN ANT
TOTAL
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📷 Images in this document (92 detected; 6 largest described)
AI-generated factual descriptions of embedded images (llava:13b). These are searchable across the corpus.
[Image 1] The image shows a document with text, which appears to be a form or a letter. The document is titled "CONFIDENTIAL" at the top. It contains sections with headings such as "RECIPIENT," "RECIPIENT'S ADDRESS," "DATE," and "RECIPIENT'S SIGNATURE." There are also bullet points with text underneath, which seem to be instructions or information related to the form. The document is marked as "CONFIDENTIAL
[Image 2] The image shows a document with text, which appears to be a form or a letter. The document is titled "CONFIDENTIAL" at the top. It contains various sections with headings such as "RECIPIENT," "DATE," "RECIPIENT," "RECIPIENT," and "RECIPIENT." There are also bullet points with text underneath, which seem to be instructions or information related to the form. The document is marked "CONFIDENTIAL" at
[Image 3] The image shows a document with text, which appears to be a form or a letter. The text is in English, and there are various sections with headings such as "CONFIDENTIAL," "CONFIDENTIAL," and "CONFIDENTIAL." The document contains fields for information such as "Name," "Address," "City," "State," "Zip Code," "Country," and "Phone Number." There are also sections with bullet points, which seem to con
[Image 4] The image shows a document with text, which appears to be a form or a letter. The document is titled "CONFIDENTIAL" at the top. It contains sections with headings such as "To Whom It May Concern," "From," "Date," and "Subject." There are fields for "Name," "Address," "City," "State," "Zip Code," "Phone Number," "Email Address," and "Signature." The document also includes a section with a heading "
[Image 5] The image shows a document with text, which appears to be a form or a letter. The document is titled "CONFIDENTIAL" at the top. It contains various sections with headings such as "To Whom It May Concern," "From," "Date," and "Subject." There are fields for the recipient's address, the sender's address, and a subject line. The body of the document contains text that seems to be instructions or guid
[Image 6] The image shows a document with text, which appears to be a form or a letter. The document is titled "CONFIDENTIAL" at the top. It contains various sections with headings such as "RECIPIENT," "DATE," "RECIPIENT'S NAME," "RECIPIENT'S ADDRESS," "RECIPIENT'S PHONE NUMBER," "RECIPIENT'S E-MAIL," "RECIPIENT'S FAX NUMBER," "RECIPIENT'S SIGNATURE," "RECIPIENT'S TITLE," "RECIPIENT'S COMPANY," "RECIPIENT'S