After Five Days Return To:

EFTA01271286 Dataset 10 92 pages Download original PDF Download as text
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 Ey the Smite LLIAJO Oa:tame aialas DATE AMOUNT TOTAL CHEM OUTSTANDING NUNBER AMOUNT TOTAL If your checkbook and account stateniont batancos do not match. yranty: 1) Al olddlons and wratracbons in your above compilations and el your beatxxx 2i Aniutsus of deposits dal (rlatAS III yOJ Matenxlns will norTsponcing entries in your checkbook. It the Mo balances sae do not math. Oft us ?rata al doosments Inceart roarroal rewdeg You first stlesTall Baba submit° bike* Rt. Finance Owges shil be compact vela. Lae a rat Pore Equiy Linea Croat 400cum Miro; re Average Day Bane system. The /lam to b)ata of re moot osel eat day in the notes V, the mate ot destine tdej wed The taariaoe that be Mewed ty Mare Pe balance S tae promo mese any payment a noel :vas: afro re day merentoltas.t my Chairs at axle act cl Pla/cliny tarty 0 PQ upptaaledtk.W4. 4110 aye me Wog Cs3e par; al mixt rho tai the Was= of Saxe Chows/a IC chew. Dail Waite 5 ctAaned by AIM, Parent Slatermnt at dyeing re rest coed nrcrt day dare be bike reel day. am any act are solarmarg Nun Fecraang oars alai te ann owl oar Walt/ ee awi9.., day Diaa,. /e: entit*Wg AO .king ow *wars: &MOWS gat a.Kfr hoax RAW% fa In. Reno Ca as SWatte Cc I T,:u Malt YOU Fat a %stake on You &rent Receded me :PI t L F re Restive one a we Nam Foxy Les a Ova if you tf,,* haws an waon yore staerrear, vet Jo tsaada Fcr Pun Rox [tears RE* ent4) 0i-wale:a l'ORce SW Sal Mt Pt ails Erase ?Ram !:eaa A rdr-725.25liy ‘Nodi.425” FCUV FrsBak Mks rib-O St Thaws i.1099B mere Sol Ake (mat a 30 //541990 hOSS4452!!! Fa BA ;len P3 Eleca.‘ Wm taw Tent Elm retlUna Slum Omer r 2$4456 Milo Nitt58.62..itt Inoteler. orm us the Sonia draw Accost. intrrabot Tar fame and aoruntronta. tots' want Resale net rites:SW:mg era Descieion a lie Karat V yai rile ewe a in ma a: your be nue ad my yaf Reese 4 is a 'newer To, rust woad Ln. apeared or you SiclaVaria You nal radly us of my pcantal eras OLI. I you do ere we MI MOWS b IntSklal, my rattan urn arord r arazn. While we meditateMats a rot tee has teen al era. re **Me -We cancel vv u °Sect re mewl n ammo are?", Yeu as ORMAN .The chaise in <seism may !mean as me served am se may or rat Walt &Arse Marro rge ore redeems:et see paskon a any rarest or ate lees aerated n cal aon: kV* su do nal natatory In anal in orioles, yet at retgo'w banal -Wt ran 0* Fla flail Wear mansl yea manta Cesare sta. you bedsit o mho En dap Stu eV men in mem You nay ca us a-c) yet nay hare t pay' the are trae On to amour =blue to &age you visaed Ara 'set cal the ann.! ti at It retrfl la you WHS. Stria•arlaR NM/el lidearee:01 &OA Sitione Reis TOrtSkr lebetoril YO4 CMOMACtaar Tempo! a Worst*, ATM card Nagy us by prom as soil as sessile Ste amber ptChitel beta Seater noes Monday MIRO `err 5 Carta Ii.Calar IN CASE OF ERROR CR QUESTIONS ABOUT TINA ELECTRONIC FU 3S TRANSFERS Teleplxre LA at he rumba oraidec beoa fresl roar frcin yno nn law bat 60 dap Me we sam yeti the tea: NW:errant m MM tae noon:0km err and. 1 Tel us you nom and a:coury seder 2Tel us Ma doles avers of ttv swastoe me, 3. (Maim Vie area a tit banks )0.1 art Italie acorn and opus as caaN as yto can*Iv you tete* a IS In *Mr a my yee we roe inkentem Mud Invesigaie )0.4 COrrrattrat Yenta CAWS my Arta ptnplfg I valet sa POMO Ce by Ono, we w.f. But you send us sox =root r earn AMA 10 busmen days a st use mote then TO bums dap flearalre your complaint we aN sweat no =cunt for Mc evert sou let d al May SO tat Jay arra haft use ethereal., dun; Ix km c was Ls b avvele an mesnaori N you dam wan mate meaN re It 8o* roamed mot ya Wes:!: yo./complaint it agog ad ads ate went Shn tie "cited One we miry net oronscritey creel you Want Electronc Fiala5 Iraslers nada snow yam-sakes e.haied tea* We Aticeraled ltt Machos:goatee piaehcared deb aid whits to pee scant. and DIM Dry, cons (el Scan Marty. Federal Retremere Pa)nwts. TO ENO OW IF A DIRECT DEPOSIT HAS BEEN kW( yak ham ;ethane &ea dcowtstyas account tie do nit Mae stem amfoutions t you (s,Ah as Ssaa Snorts. Feted ReErernmi motet. etc ). you may cat us lo ask whetw y 1IX are oesoki Ns been made aro:10*W proceed bar. Fa secant talance rermaton. cases slew rates dares ce any Tansacre 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! ADD :•) Ca* eel :mad eir the Sauk S LEIX10 Oattatong araM $ syusDATE AMOUNT TOTAL CHECKSOUTSTASOINO NURBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above compLeations and el your betAboor. 2! Anrovus 0, deposits ana Otos in you ictaterne tits with norespondng entries in your checkbook. It ihe two balances sea do not math. OSA letr, at docanems Swear! roarnason regarding Yew bract staincre Baba su)yollo Here% Rt. Force Dines chi be compact Crack Lae er tw Pore viten; to Average OM/ Saa-uEt to baste/dee moor enrol V, the rune ct dentist that tit deerreed ty ant% mess any paymentaance -readna: faerfirava traria riny Cayes axe du) tabrat arniopptaale day Bane Csa,DePri Equry Linea, DWI *bunt mien. TM Adetsge eat day in Ihe menNy titre wod tihte Ceiteloe re balite S e ay bag re da. as apotedre. a• din/NS. en mooned Tw read' ti Nor. One. Dail &late 5 ctAaned by a1.3,,, Accent Slaterrent at Owing tie resit owl ercrt day an Nang prof day. pas any cet t subrmodrg ersn Fecriong OarsSol te corn, ova Oa Wall) re IMP day441C*. ye) enuActria rat Atte esa ewers: &mink 'et viun Fa,,x Craroeskar Pe &5n Ca 4 al mu Ina Rai Sun °MAIO CllaVOS eters:, C I Tar WI To; Fixate.* on Tor Saba Raver° yak Fes, OD/floc See R4YAM* Lne et we stern Eau" Lena Crick if pi, lf,,* thaws an imam yore sbilennant met lo to baba Re Pun Rex Fek)a. Real esein9 'ecatot IKIRcrr SW Sai Mt Mt ails Past 54taen!'Arst et 7d7.72525lia *.ksseis-2s!! RFC& Fesikak PORca ITAr0 St That :1(Ce13 flirty* Sal -kir Caviar it 30 //54199u I./W.6852So Fd Sot crier P3 Eren.‘ %ad foie teas En rmiunetsedmOeseer •• 2$4458$391a Nittelbairt In vox ea. emus the Sanyo daunted, •Accart. intoratorr You name red aortntriUnte. .001$ wvcia Iterikaar trailOh ssicird Via -Ceetcrion of Ire Parts 9 yeti fink *we a in erro'd: your bit woo red tray WV te.e.e 4 s a ',nuke You mat ward u! amused al rut Maimed You not rot/ us of my aerial eras NA I you do ma,/ nol rammed fa airstivis my soterial mos nod reunion. Wrge vie menet, twee or rot tee has teen an drat. re Sittig Me carrot Wu cad be sax* n questa! or (eon you as *Own! •Tbe charge transit may raw Co ritif sr:served ina ee may 5r Cal &VOA Bair adlenird I IV r at redeem-4e ivieda pastor a any Kee WAY eta lees veralecth tar arricisa kV* itrt, do rot bee bpey le aunt in orate°, ea; at mantle Warm -We can adept' mysignal afros! and ynr credOnt dente Via: you butt e wean 60 dap ate the Mx in wing You nay cal us a-d yct nay hare b Day Me are eat on rat incur coarrue 10 crape Su Aare% MR in to/ the man o at to remora Spur terNacc4V :Aida hcawt lidosnaten &OA Meant FteMs Tondo regerore volt CRPOMADVAL To repo! a Worst*, ATM card Way us by phone as seal as got[ ate ranter prance: beim Senate nous Ltrerry hour &May fur 4 COun to 17 COur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Teleplxre us al et minder Dreaded beroa 11e mar PAN Pas you nn raw um 80 days after we :an: yeti the slaterrent m MO to error a proton Cowed 1.Tel us yewnate and a:coury Plume Tal us the doter aneiS of !le SkiSpX1on cry, 3. Desoto* IN anti zet te Wants yerd art Wan awn and outer as teat/ is you an Yky you Wove a IS an Mrs entree we roe nicest**, Weal Invesigate yVu cOrrpitint at al crorrea my emir parent I Tx, torso perMo a by :rat we a re But AU SKI u1 sew carat* r ea, awl Id business days ate um more Met tObusrins days bp ervecilitte yaw compliant we Vel recredt rat =cum for eke amount you hit einem so am icu aA like use el to mislay Sian; tbe hie I wet 3b =nee wr nvessWorr N you dam arts mat nesaN and Itt 80* rand pia sco ware yrs/ complaint in smog 54 as not mew vahn Os sec ted Oe, es may not mesa,* Creda yas Want Beano Funds Iransles *rade seesaw venation ciliate Era* an Monied Tele Machos r.e wean presahcnzed debt and Deets to yes scant at Nett Derma (el Scan Seurat. Federal Relrement Parris TO ENDOW IF A DIRECT DEPOSIT HAS BEEN SIAM 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* For aecoo! Mance rermaton. canes. Wrest rates demur's ransacro 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-) DeorAs notate By Mean, l%WC141 ~idea Qua DATE ~Own TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above canputatsms and in your 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 Irate: resmaiOn earterg vat PIN Gat Lhasa Hans Fatty Une d OVA arCate meta Balm soonetto lanstRae Finance Cks5as snat Ne apart vt*tO3 re Average nalY Bane STRes1 The N Caas State is ~el by adON he axes el re :MM O eat cad, cay ei he aunt Sunned red diddro re IMIJ, try 111. ferrte S ays : he taro axl The ~oe ogee each dief dens Ina biro prof tha zØ Ty alIne re sa~. d the saw day dus erty des. and subradrg ten toe* any I~IGNOCLITOVOIS3C TWIN meday ~ode Mips rialto t:Tsrpesicii Dr arake Oat cny lebTOCS az Aoobitrt. i'T ~err ~lief b•Ni (f) enutOrte Ikea Caw ty he attokaaley keen, M ~Ago r nmi.fial &COWIN 1, &WO Ofrfiel IN WO Cycle arys *yearn, The Pow Repro! Crows h.,. ne &tog Cide * the chasten Wean>, °Task( not nine. Mat to Cc t Y:u Ralt Yo: Fee a `knate co TO/ ~NV Pavan? yaw TOSE Cat Lne. sn, Rave Lai of your Horte EØ Dace Cledt /Feat heed anemia >TNT STSP~Ct who iota nail ft ra Pa nee Fr-tire RFal FwADOParza R1Eirak,OC. Sa, km PR 0Ø7591g FITILVV Stivkll ~al FtCre,Titts moSe65,Du EctuSv Antra* POE*, SMUT St "Tea ..10Tece Feri-Ve Sr».«., ra a 30,75aLegs ~57f:it Ts Ern TraiSau KI8ca ti. %OTC., TOM. 9V, Fetter Sakonnet s. 71445,Statre zate35.2,:t h son teeth eke US re tars ribirelon Ascot &ram Yournneasa aantrunber. Doke ampere, The earn-mice te sus„veted erny -Dtsscon Å he Part It ys, tel her *In eter cr. wig be 1WCUO rd ari you tatJANe If a a maids You ren cortd to SOXBICLI W yaw SSTOMM ?Co oS.SI NON US aWry OSWOW et/a3 NA f a do we we not ',cured to 'Nevese ay pierce ens arroa nest., VA* re ne *taw s. to: Iowa ht., been as era. et 'ciao Nee OTSOI 1Y t c4443t4 rail ,IOUOSZOO V ItCOT rwæOetcuent -Tre theta si lusibS, IN" Iftrall CO Va:' WILT« WO AV ISO Or Via erroft Edam attire Tat wart.* e matake p.n.. (Tureen or arri ~DI s Ohs le eared ro la zoos -DNA, yea do rd has boar h? awl in ~Ott Fs, ale ~Si* beta Mann acch enysead amour, »WS year ardtled deszntt vind NS. Mahe is *Inner: de» aiter te SIM 1 You nat ca as . >et nay hare 'e Ildy IN We SW4, pn Ntt stair: COWIlle SS &XIV Vto VW& r0( Mt h oar remit: el ta D1 -runlet 0 Tout MOO SOWCS4!ai I rota hbran abet &crone Fit* Darter Darin) Tar Cereal Acca I To aped a bst orsban ATTA net I Sari frg phew, es sosi /*coat* nrite• nodsTed net» Fars., no" I Mortay Way] Sshay tun (30artto1200ow 1 IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Tekercee to al te nub« ve,S.Sa WOW. S'W eit:V. MW hm yx no later ton I SO MIS ilIlet we LOCI yet ITU) SOIGTOM WI *tam Pe ens cc prctern aha~ ( 1Tel us )etr »le Wad aCCOUll Slab« , Z ITS us to as arose d re sussecka error r 3 Øre ant< LI re vanster ya: WSJ.° moot nd Dian OTWIT I as ybi can rky ytu beleve d ts ',rye vw pineal rrese infornuan Haw, ~ate~ czar, a-K til dona try artorpneerr. d gat la us et pan ei by ene. we rare ,i+x yo: surd us ICU, CCWO,WIt IlLeliOrolltus 10 buts days awe lase note than te tarn Car KI nettgate pas COWpWol lap s3 ("WI)°, ~CO fir rE rruvnl sea dirken en% M rot )od tae hast ute a esc nosey o.er; the rot ales ,,s b ~VIC ILI? ~axe a yea dam AT* merest ay ana te BRY OWL M NV ,4); WIWVOI yin compare a wen) and was sot rea4et Ø,n ne OFOCCODEO ire. WO etat' n t prsencnary sea flu AtceiQ Ueda° Far lireWsx ild 4k tig:ffirC !ow* WI 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 PM CM QS IC WA *Otte Ct tr.< choos1Tas Own rna W he runt« ;wad beat Es amour! balance e &mason. marg<d. nlrt≤? tales dams or wry *ransacks, I TOMAS to you' SW: robrnote ect:acr;d! :firrteen yo, :nay roan 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 apstal nkanaøen Wing vas Fist Cat Inc or su Hare Equty Lire of Craft ærar aorta Beano, s.r*tto rastRide France Plata snail Le °wad varra re Avenge Daly Bane sisten. The Caas Scat is ~ea by adON re odoxas d Ire ~al ad cad, cat a he awe Stalenel rod is.Ong re mid try le farrber ol drys e re MN aal Tr* Oneoi ow each eaPf dire re tang Fred Old oe ratan« ty ale he ST~. d the saw day dus arty ded. and Wearing tan nee any netnews awl sacra la; meday Pineal canes sate sarpaicii Vie ~Oat coy Cfa0C5 de deveedt/r. i':! ~err magi/ a OWNS, (e) mutable"; Auld* Caw et/ re itoolva dank. aril M »Ickv I i n am .fial &Won't 1, ea:0*m IN amitgefilearysippeorri, Tro low &Ay°. CroyaS kr me Mho CA* * ths chisurn ot Rao, Chas ki drol dirge. reta re Cc G Y:u Rai( Yo: Fro a `knake al lad Saaent Pavane yak 1-331 Cat Lne. rn, Rave tat/taut Norte EØ Inset ilea /se ralt ewe 6 Merida SW Una« size nu; X al I 1 t ra Puerc Flee E ra9e-A RrilEa'Are Oak" triFirak,a. Sa km PR ~IFS relive &See Fn.« raCre,21/17 a666525!! ice uSv Ante* POE*, 339$03 St Tat -.10= Feld.itte Ste:terra X 3al75a159cr ,~157fn t Fs Ern graiSau N28ca lt.. Rae low Tolla 9e, Fete San ene a. 714-1,76,Rata zate35.2,:t b stir letter. eke US re lokteire itralon Arcot strategy TOW »Vie d40 acoæntrunber. -Coke rain the can-ace ha susæcied caw 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 kg re rrnarder d yea 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 Fesnangneetps Valte :sipa/ot the arake OThat Cha0Cs at AnaTeder.I'T ~ura mAiraw der Ulme (el multn/nna Iturck*Ceesxv 04, nookacteeykeent ~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. Mai to Ce e T:u Rek Yo: Fre a Ver.Se ca Tos ~ent Fagmann ps Tnt trott Lne. 4,,,,,Rosave Line ol rav Horte Eculy Unn Caedt 1ywrrMrrxeb an naten ymt stea islekiussarIft ra Ptierc Rev Fa U.SY Fs Pa Fr..19kri Arrakek g ralSiK "Baire Offiaxe Peik« 439$00 KI8ca It. tr) Eira 1.,4C . Sa, lim PR St "from ..10Lece Rem loe- Tønna 94'. ~145 Fneure &su Caser F414.44 SnLae ramen Fetet Saken:~ a. tarIfe21/1 a' 3r., Nia159 cr 7/44T6,43;9et :406465,Tan ,~1»'S51 zate35.2,:t h 'os It...triks us re laktere rik:reda) .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 Ø0' ary s Mur lem head To Ist mus 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 Frnmodo Mars Val Cos:A-pa/0a bearadenotaiccoray letWOCS dandbatra ~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 Fraitire ~Caw« rut SnMee ranw a Fate. Saabs Ora+ a. 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 ~US En:kim Si~ Ca« st Fet0.0mi StSskti riems ø Fatet Saknene n. 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 ,Accatittortraloy Yafnmeaw ao:cuntrunlaer. 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 mtstO rd dry yo.1 boihe i a a misteki Tos rbss Gatal (nen drys, ista tm bra .3SXMISS Or ymt SbYenDS Yttt ntSINItt uS 01 iris o:ferIal mas 4 R; nal caf us hyou b we Ne nx 'gand to ~vove any palea' uro, ECt nat ha,e o PaY re arrourt cuhiscn VPie *e na rhetve oie:teia nas teen al eta • M Kanere YJCI Sits001 1Y t Odin OM ~ml 0011MD. itC01 Pm æ 00MOJEDI 00 tilit ærar: -Tut chwaa n lloODS4 rNf !trall CO yter Staitrect ått AV Ilt« analle J-argt riter& Or PM mots SA if ,harrenc 7w. wc eta e nake yQuall CO( lyne b pai Ar mit: n airtion a Wrs ritsYeW s tind relsarl ,o tel trna.n• inna, yot. do rd oase b pai he small n cussIOn.rxt an rinhOls,* ta re wrardet d Tout bhate We cdin norn?, aV issa amburit »Inst yaratdt tnt ttnIS SC40:Å sR Inserst Home> natosEltdscreeRrst Tracterregaded ku' Decoal Kcal! To isporta bm orshan ATTA N(erif Te, phon. sn sorn MpoStiE ai en n.rte•prot;ednesaw Sernue nars *ran IS cuyi Street tun E.30an '012 COter W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FUld:4 TRANSFERS Teier:lan te al te mehe< ViSibMC belOw b`is 111.:V Møt Enn ya: rg latet tun SO DDIS atter ae ser: ya ve Ars: Raterøn on *tam Re ant Cr prCteri it(mitlreS 1 Tee ut )Cti »le eld ttrouni lunt« 2 Tel us re otte &TO:Oldra suste:dal end 3 Das:abe te an-,, LI ta uansaer ha. ase adYe MOMS 410 faun IR FkaIlY yt1.1 bele>, d IS Mil?. 0( en mi 'sed ~e Øetn Miss, nw*mgais burt ce:pbri a-m ~nr bry emxreerseN.rynI green Di te,;:hn. *e Fea re ,nz sorxl us fag cznoijat kita) eiltue 10 bits drys øne lase note the, 1C totem ClOR ID ~etsa? time contpani we Ml re ~nos axant fo, rE rrousl ved larken eir% æ rot yo,J Ty« kno d mc rfoicy ask; the n i :aas 10 ~de hu ~asal 11 year dam st% Tale verwey 814 thO egnt IttpaNICI ,4); coerpare krang and alis 40: rea,;vit witin ^e ~OMS rie.'aa nury not prunicreay ~ris &yngt E:ledene Fut, !amttru ild 4k t~i:ffirC ~sbs in iiaied lad* si Auknaled Teer klachne s diran pietet:id Jaos and uects YI yeisa apart and r.:irect ClepeVs jag Sc<* Seway Feda'. rhemeo: Pa)resils etc: 'ro FIM OUT IF SPREDT DEPOSrt MA5 KEN MADE tl )ai tvro adhatad < dapasts t: azcount tut e, nal er:~ enten confranions b you (sucn as Sida Sewnty Fer Renvneol benifl etc). nu nav tal us le tannete cr rc< he deooM las town made a hr ren sokttlid I Deas. Fa axourt mante sarnamn. marg<s. slir& alis dana or a-,y *ansattes, i TIPParla tet mit bst habrned ed4tosa! ya, MO! ?Mfl, ~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 tex..i 2, Amens of deposas pro eiwirKs i I vex, .tak:nit.4s with cofreeponding entries in yaw cheCkbook If lee two baba:CS MIS 00 001 match wol us will al a-DC.101+,0,3 IFDFF1d tr.3400 »daring var Prat CAM Lne Hsre :pity Les o' Crent årØ Batate saict to eleett Rate Stance Oates VW Le colt:~ vtarty re Averaje DWI &Ina »Men. he D111 State is ~a by adceb Inc Waxes el Ire :MOM CAC En Gay id tat ~at Sdiandial tudeo re IMU1 iirrter d days c the tare ~I Tr* tweet acme each Sty dire In, bare prof sh4 ceternwed ty afire st~. dthe onnad day. pus arty des. and sub!~ tin tnee ary barmier anew( seared litre meday Farrad000.2.99S Staftddryada/d. 1 meaFakallxdratony letWOCS dadbatrai,! ~oar swan UTAB Ulna (ei m441~ Seek* CwAsxv Oa,/ ntioltat* »Iclnyinnwifial arnewitt 1, bar dam atg Cyle arys pear,' %Pad Riur,m Croyas Is me Brug Cioe dihabeisurno/FicasClutansisead: char. Yaw b Cc t Y:u thrk Yo: Fee a %make as la/ ~al Pawling yes 'kg trot Lne ctReserve Line s r:ts Horns Ecuky Ines Codt aØaydrltarea anenrol Ink SONNY« size in :a XOFilft fa Nett We ice uW Fs Eivi Fr:ten. ArsSe* graiSan Rril %Sire Oferr PO bar 3395» Klika Il. Mau WIC . Se, ha PR a'SOSeleS St lawn ..1(0sce ~low Town 9V, Frabre Snersa, Ca« at rut Faddar rant, X Feutine Saabs Ora+ a. rar-re..11/17 3TV75MS9cr 7/4-195,1%9et month-25r! ,~157fn t zate35.2,:t soa lettinoke in re 1*NT: Farradela coat ortraten'. You »Tit al0 aorentrunber. -Coke wrier* tue cobra-oft&M susæcted caw -Ø0:0n d fe Prztitz It you tel hit is in St ei WU, ti .!sett Ws, Ya tokee.e is aug and we you Deese i a a mistake You ma raren w ten 6 this akaaw rna 4XOltd yaw SYYdnf.P. 'Oa hori: MIN uS 01 Wry 'Meta& CMS .1 . Rs; ',al cal us Ix( f you M' e ere not ',cued b rnes'ese any paten's' enn ayat nat hare 'e) Pay re we nee. ',Wan ~Maw Wetter o. few Ihds tem. an asst., blowaNg are tae sin .mal tyt teart nif4 el qua:or or Fecal you æ demount on tat arbor: The evade el itadlaS, al" !Vann CO yda taaraft ha" AV may ?Made d:Jardt lar ~et/ OF !Id tebud 8‘.< fat attfl ta, yen rfaae s !Make p.n.§ NJ( lye* t. pad an nor! 4 durt)ted ca ary «obis tilserse nixed blurt mbar Ahem yea do rd has bon, te awl in doestOrtirja are ~did Is ev1 wnIFJet CF Pit balsee iVe ran merest/sea aMburt »WM yOf aid? led leld5 F.043-64,4% I bewail tbanætnabotElectioreeRnt Tinter regsdre Tar Cereal Await I Tompstabstcr stir ATM nat Ncey us be phone %soul ingest* at he nritesprewed net» tarn., no" I Monday !Amoy] Ssflef fun &Wan to1200ow I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teleoltre to al te rube ore~ below ?at .11..V. heat ton yx no later ton I SO MIS BPI& ww ser: yet re first slate-rent on what tre error x pretem it~ I1Tel us pc, »le and idOalal aunt.« Z ITS us te delar rOaaldrd sow:aderror 3 Ø Ile ent< LI re tiansret ys: we WSJ.° SUM na~an die&IY I as ',Oa can rky ytu bete fits ',rye or Am yto Arne ease infornialim Malt ~a~ ceaphr! arK aldir ary ens voronr. a You WI us ei pawn et bir ;haw we requ re ,i‘s: 'toy surd us yea CUICii41 iltrar.r) viltha 10 Outs days n we lase nere than IC [wares tar 13 nvenlyate pa carrousel we *el re sec t &want Is re amount you tirk & n ens. æ tot you we hew ute motey oair; the aret tees '3 Y.1 ~eta C‘U mosayako, Ø Clan sad Tilde ~ad, and the. BRY Map WI rve :'eser. yea ensnare a ea and was 4ot rea4et wean nt ~4004 re. we may not prtmsicreay credit» Atrn" Undone Fob:, rista!SI ChX/IrC in,....""esbs iialed ems* al AukeTaled Teer Machos s careen onsaticrad debt and sects b Au apart and [Tweet DepcVs jog Sae Sewer Feera ReVerneW. Pairefils To FEW OUT IF A DIRECT DEPOT HAS BEEN MADE I sod Ana 'Amend < Snub ic yr account fiat d) rut 03tv11e wean confranIons b you (such as &cia Secant' FWergRenteent bents etc). go nay cal us lc /arse/wet re.< but deloæl'as bean rine ate runt« ;tweed beat Fs extort balance elanason. -argm. egret tales dams or a-y Tansectat T1PPeette on your t$: sabrnoe ;al,' addadad akar.dan ya, ray rearrya, ~Se XtrY2 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 A.X• 6*) Nor" Pc4,ad By Mela+ 1%WC141 ~den Qada DATE ~DUNT TOTAL CHECKS OUTSTMDING MIMEN ANT TOTAL It anar checkboolt and account inatremant banda do not match, wrIty: 1) Al edd and suttramons in your atcnte computatans and in your ChOdkbook Amounts Ot deposas and ~eks in year stalenx-nts wSh Cornleponding enlries in inka creckbook Ino liatineei ila CSO rut match vol us vågt all ~etas riartze. ra:n.0n Mating var Fisi endt LM orm.. Håle Ratt line of Gnail ærar tærinom Balara s.riaatto tend Nek Femne Charges sn* Le corrnied Aarrg re Avtar OalY Balne Sliten,. Thl Dalt Slam n ~en by adaa re sdates d re andpal et« ead, cay in ta Amount Sulenerl sa ti..den re reset by la firte, a alys rr re tang ~I 51,eOsitoi, ome eau', der ding re bing Fred shd æ verne« ty ading re iT~. ol FN onnexc day.aus erty dem and sut) i ~g tfltNefk any tarmar ~made lang meday Froanong oames dalte s:frpaici i Mave:easy lebY9C5 at ~tv e! ~ore ~aen hr:~ (n mullebyre Sed* talav egla atiolLacedyklesir.1 ir ~Ag i I n midla) 81eneunit kn ba:A »fin IN aacyCyclearysapenra, Tro PM( Rimen GrageS h.v me Brug Cf& dretchisurnoti-franteCheansta no': dine. Mai æ Co it Ysa Raa Yo: Fire a `knake ai Yont ~ed Fagmann yote FiSE Crult Lee Fl; %selve Line a rær Hane Ecuts Ikter iled! /se eta rote a an enet<n ymt ~na sne lo us x O91 I ft ra Putra Ny Fr.19kri Rral BaSin, Offfaxe a) firal.,4C . Sa, ka, PR ratIA5 Fnatinv FAVelkA ~At :5r.7-di.21/1 i' !mie65,tin ici u5v Angra* P C å« 49500 St "Tina a OLerd FerJ.i.e SnMke ra H gr.+NiaLS9cr Lat1USi7fn i ra lan g ralSiK ai 8ea 11.. ~loe- Tåleia 9V: Fatne Sakna:ren s. 71.4.1g6teXra zate35.2,:t h 'os letter. Okt US re lokNeN ri,orrNion Accarattortratoy Yournsne ane aacentrunber. -Date annua Ille solar ratta te susweed erta -Cesspon d re Pra,ten rys, res faie e in ert a 'out bi nu° rd My ,iLLI mire i a a mistake 'au nen ormad to 4Xeleal an sur SMVICeen Vat rana:MIN ua al San påereal Mara Cd f -you æ na <re na mord io 'menne any plate avs Øl nes VAVe *e na "hete a. Ia tara has teen. al eta. en Klarna 3ikt ~X 1Y1) aled re rant nOMS:a x tecM no æ dercuent .Tne diage n inveate» ra" Arrån CO »An tIlletre( G Anne Av aven On Vel errata BA f m ande ram et* e nake på al ~CA Or arri ~ei!, trer lem NUM ,a lai trnarr gam ra. do rd Anis bagn/ Ve arenunl in auestnat rå: ab ,rude baiaxe 1Ne ran aat ertir

📷 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