STATEMENT OF ACCOUNT

7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01235 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NER. AMOUNT CHARGES BALANCE 52,482.87 0 .00 2 25142.87 .00 27,340.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 02/03 2428 25,000.00 02/06 2465* 142.87 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 52,482.87 02/03 27,482.87 02/06 27,340.00 CONFIDENTIAL SDNY_GM_00014181 CONFIDENTIAL FirstBankPRO01324 EFTA _MI 24804 EFTA01669910 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-01280 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 27,340.00 1 200000.00 4 45010.00 .00 182,330.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/09 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE. ...CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/15 2429 10,000.00 03/19 2431• 25,000.00 03/20 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/09 10.00 WIRE TRANSFER FEE 2466* 10,000.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/29 27,340.00 03/15 217,330.00 03/20 182,330.00 03/09 227,330.00 03/19 192,330.00 • • CONFIDENTIAL SDNY_GM_00014162 CONFIDENTIAL FirstBankPRO01325 EFTA _MI 24805 EFTA01669911 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01110 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 235-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 182,330.0C 1 1000000.00 3 27510.00 .00 1,154,820.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/24 1,000,000.00 CR INCOMING WIRE TRANS CHECKS DATE. ...CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/13 2351 25,000.00 04/27 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/24 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT-ON 2432* 2,500.00 DATE BALANCE DATE BALANCE DATE BALANCE 03/30 182,330.00 04/24 1,157,320.00 04/13 157,330.00 04/27 1,154,820.00 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCCUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014163 CONFIDENTIAL FirstBankPRO01326 EFTA 00124806 EFTA01669912 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/12 S-00225 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 4• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,154,820.00 0 .06 4 1009564.00 .00 145,256.10 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 05/04 2434 1000,000.00 05/30 2469 5,000.00 05/04 2.468• 3,864.00 05/01 2471• 700.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,154,820.00 05/04 150,256.00 05/01 1,154,120.00 05/30 145,256.00 :F YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS :NTEREST, THE PERIODIC RATE TO CALCULATE INTEREST :N A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014164 CONFIDENTIAL FirstBankPRO01327 EFTA_OO I 24807 EFTA01669913 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01426 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 1• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 145,256.00 0 .08 1 21463.00 .00 123,793.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 06/29 2352 21,463.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 145,256.00 06/29 123,793.00 CONFIDENTIAL SDNY_GM_00014165 CONFIDENTIAL FirstBankPRO01328 EFTA _00124808 EFTA01669914 7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 123,793.00 1 25000.00 2 51412.69 .00 97,380.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/09 25,000.00 DEPOSIT CHECKS DATE... .CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 07/17 2311 1,412.69 07/05 2353• 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 123,793.00 07/09 98,793.00 07/05 73,793.00 07/17 97,380.31 CONFIDENTIAL SDNY_GM_00014166 CONFIDENTIAL FirstBankPRO01329 EFTA JX)1248O9 EFTA01669915 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 97,380.31 2 300000.00 3 100020.00 .00 297,360.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/22 200,000.00 08/17 100,000.00 CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS CHECKS DATE.. ..CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 08/29 2436 100,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/22 10.00 WIRE TRANSFER FEE 08/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT:0N DATE BALANCE DATE BALANCE DATE BALANCE 07/30 97,380.31 08/22 397,360.31 08/17 197,370.31 08/29 297,360.31 • CONFIDENTIAL SDNY_GM_00014167 CONFIDENTIAL FiristBankPRO01330 EFTA _001248I0 EFTA01669916 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01413 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 3• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NEB. AMOUNT CHARGES BALANCE 297,360.31 0 .00 3 129991.56 .00 167,368.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 09/14 2426 100,000.00 08/31 2437* 4,991.56 09/11 2.435• 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 297,360.31 09/11 267,368.75 08/31 292,368.75 09/14 167,368.75 CONFIDENTIAL SDNY_GM_0001416B CONFIDENTIAL FirstBankPRO01331 EFTA J11,24811 EFTA01669917 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/12 S-00237 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 RFGTNNTNG CREDTTS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NRR. AMOUNT CHARGES BALANCE 167,368.75 0 .0C 5 40500.00 .00 126,868.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 10/29 2441 25,000.00 10/09 2474* 1,000.00 10/03 2442 10,000.00 10/12 2475 1,500.00 10/23 2443 3,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 167,368.75 10/09 156,368.75 10/23 151,868.75 10/03 157,368.75 10/12 154,868.75 10/29 126,868.75 CONFIDENTIAL SDNY_GM_00014169 CONFIDENTIAL FirstBankPRO01332 EFTA _MI 248 12 EFTA01669918 7171018593 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01441 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 126,868.75 0 .00 5 92989.60 .00 33,879.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. ...CHECK NO AMOUNT DATE. .. .CHECK NO AMOUNT 11/20 2438 50,000.00 11/23 2444* 25,000.00 11/15 2439 7,239.60 10/31 2501• 750.00 11/30 2440 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 126,868.75 11/15 118,879.15 11/23 43,879.15 10/31 126,118.75 11/20 68,879.15 11/30 33,879.15 CONFIDENTIAL SDNY_GM_00014170 CONFIDENTIAL FirstBankPRO01333 EFTA JX)1248B EFTA01669919 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-00539 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 0• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 33,879.15 1 200000.00 1 10.00 .00 233,869.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/17 200,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 33,879.15 12/17 233,869.15 CONFIDENTIAL SDNY_GM_00014171 CONFIDENTIAL FirstBankPRO01334 EFTA (X)124814 EFTA01669920 STATEMENT 00802 205-COMMERCIAL INURVir I IN FOUNDATION INC OF ACCOUNT iFirst Bank STATEMENT DATE 01/30/13 T2 P1 RI author Virgin Islands AUTO**5-DIGIT ottniituuutuutv VIRGIN EDUCATION HOOK QTRS VI 00802-1348 loud LOA ISLANDS STE 83 CHECKING 3* 7171018893J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MINIM AMOUR ClIDITED 11010.1 AMOUR' DEBITED 233,869.15 0 .00 3 60000.00 .00 173,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/03 2445 10,000.00 01/14 2450 25,000.00 01/14 2449* 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 233,869.15 01/03 223,869.15 01/14 173,869.15 C * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank reverse side of this farm to reconcile rnNFI1)FNTIAT 0111•111. CONFIDENTIAL FirstBankPR001335 EFTA_00 1 248 IS EFTA01669921 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (h) Deposes nit create by !he Bank DEDUCT (.) Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balance do nrA match. )(only I) All additions and subtract«s si your above computations and vs your checkbook. 1) A/equats of deposes and checks in your malements with cottesporeng enhetes in your checkbook. If the Iwo balances still do rot maids. visit us sch all documents lemclet In/anneal epic Your Aret CHM Lim FM Ruins Umor yew lime EARN', Ure of Ott nowt teaset Sena eublort b Intend Relo Arrive Chaves Skil be cerculed ,tilang re Meta?, Ogly Salmi's wan The Average Oak Beira is deemed by siMii;, it G....C.1~ n, eie mixed ned nth day r the money Ammes Serieroere and dowers ØØe Cy the meter el drys n IM berg pcnod The beer° eel each dal LLmp to bing bee tree te stemmed by vang te bd>ced be previous Get pia erritebt end sutylrectre from hew my serve trace a etno.ntcrobad den; the day nonce awn tel be comet' on to pyre Namoe oty. Finance Oases ad eele bi • Te Irane9e &HY Nimes well (4) ørn/ M drn tens by he epolcate peer& et We Td yi) Meg bn ewes recut by cell de in ebb Beg Cyde pem n red) The rtal Fennel °urges gm to Bang Ore e te bel as CI FnEnce Chines tot Gaon Gage Mat lo Oo Ulm Bank You Few/ o Melia on Your SNISINO1Regreing yaw Aril Cm* Line, Not Rows Linea your Hone Spry Lined Credt yo. !ha rem is en once on oskr stemma! tub J$ 0, miles el Fet Perks Rex For WA: FirstBse Rel8I "1"g OldreKns PO Bot 9'46 Set Juan PR 00504.9116 PO Sow 30(bel)) SI Item w 00013 Flinn Scescr, Cart al Fasbne Seem CoMer 787.7254SI I a I 11:Ea10.251I I3,3495-2SP ISM.695-2511 For BA: essay* PO Be.435 Reed Yen Iced Ethe Aniline Seem Coned )0$ kart. (pm we be blows nImmaim oftcoatal 'twee bar see my easel number °BOIS secant The Mier would te suscerabd error o Deamelson ci Prebene y yes orry( mere it an erne en Hm bl, descae eat you tete it men; and MAIM) tome it rabid You eerycorned n urøen deft aloe Mom 4^peered on row Rained You me: ruler's of my sewed eon in ebsu You may cal tm but eh en se net reeked Se I neogate ay tomoer errors andycv may hem espy the arum n W'nk ve inewgers *wet orroi dere tus teen an errcr to ~no we rue o We met try to WWI au artret n grew or next you at &endued on be rere o the (huge n caner may new cn your dement and se may conlrue bithage you ',bream Ind emus Saline ~re Ow ha made a ream, you nib ret hem b> coy he amesm ~once wry recce a other lati relabe b tat mere o 'ebb you du re( him, b pay ern newel ri pleyfell, you see seemeist ke re lemmas ol your ben o rye ow wpry ery unpeto enzrrnt %era >ter (rent lent !INNS-90440710 ligzeNnlInknellon tad Erna Reds Trawlers rogrIng Fe Dipoeit Amok« To mood abter *bin ATM or (*Musty prone essen ncccotmal the nerts pond, toby 24 hairs any i dys a weal. MOUE Cf ERROR OR QUESTIONS ABOUTY0tIR ELECTROMC PACS TRANSFERS 1~ us a re nner ~id reow We nusi me ern oru no SW tan 60 de ear re sent py te Ira stare« al etrt: room et f:ttbern Neared I Tel us your nee ea deynt n.nter 1 rot us te Ø erred ol be ~ter 3 Descnte Ile coder the trees rte we 'Arse ~and codas as clearly a; wu ;an Wiy you teipe r is memo' shy >ou reed man :Menem We se reds" mac:melee endeel owed any rot gurney If ms hie mere then tO bared drys le ans. se roll tweet sot veane sr an ware you bye' rs .n error to het you u* N Ike nues dag helm* sl lens us t completes roes.gsion ESCronc Reds Trangen she:Sect:one erv.ecton need trough al kneeled-el« ?Stet et mean greddeml debt secede b mur move. sod DrectEvexer. (a g Scud Sosetc Feed Remnant Peres ass ) TO ~OUT FA DRECT DEPOSIT HAS BEBI ANDE yos hat manned (Sec eschts t put went ow co not woe& wills arenselons b ye (se es Saes Scare), Feted Fearencreteelt. et ) ya myy cel us bdYamne *nets or not te accostt bee teen nub enhe write erceedbeles Fa coatee Hand .nsarmeen. erges. "era scree stenos eny lursccson ~my cn yowled' Caere? cr dry Wexcel nenew sly may men cease conlag FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014173 CONFIDENTIAL FirstBankPR001336 EFTA_00 I 24816 EFTA01669922 Virgin Islands ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement salipeeNRAIVIOP etlt MN RI P.O. PIM Sal • SOC•ML M••••S,XIS nnift "Wine tm•ey "°r" ^0010> 0010> MLA% ee - vu..“.•• ••6•4ST...4 sx10.101. 71,.•4•011141•Ir Check 2449 Amount $ 26,000.00 Date 01/14/2013 Check 2445 Amount S 10,000,00 Date 01;03/2013 admaGentakiisra •••• IWO .00,1 era 7.6'..17_er earnsutun_ useirat Tams 111WHIIVINOPI. SP.• 2430 • ••••••• I S —SSW (SYS I it • .0/1.50. K??1LttillSIC filow)&dirlio Check 2160 Amount $ 26,000.00 Date 01,14'2013 CONFIDENTIAL SDNY_GM_00014174 CONFIDENTIAL FirstBankPR001337 EFTA_00124817 EFTA01669923 STATEMENT 00802 205-COMMERCIAL VILMILI FOUNDATION INC OF ACCOUNT iFirst Bank STATEMENT DATE 02/28/13 T3 P1 uuriottuv Virgin Islands AUTO**5-DIGIT umlaut' I RIVItIUMUIMMPII11 VIRGIN ISLANDS EDUCATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 1* 7171018893J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE MIME AMOUNT CREDITED mom MOUNT DEBITED CHARGES 173,869.15 0 .00 1 15000.00 .00 158,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/27 2452 15,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 173,869.15 02/27 158,869.15 • r * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile rnNFI1)FNTIAT mord. CONFIDENTIAL FirstBankPR001338 EFTA _MI 248 18 EFTA01669924 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (s) (Spools nit credited by the Bank DEDUCT (i) Chests Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbeok arid account statement bniancos do not match. vonry'. I) All addrkss and subiroctons in your above computations and in your checkbook. 1) ATDUMS of deposits and checks in your statements with coiresponding entries m your checkbook. If the Iwo balances still do rot match. visit us Kith all documents Soar In/combed nicety YOU RS CredlUna, FM %um Unbar your /bee &tufty Une of 05,11 twat ellerent Bain steed b Blend Rio Fines Charges Lee be coursed trilang by Avereks Dog Salem wan The Average Dads Fterre r nbtsned SI Sang te News N e* trusapal oast rate Myra* meal* Amass Steer«, we' clears to suit by to meter of Sawn:ha blast:sod The beers cede eo;II del &ITO to bing lento snall be Stemmed by being te teLete c4 to previous Ger. Oa dry debt end , sub/sari; tom tote arry permit sae or amain crested dag the Sty finveg Chagos glare corroteod on be rug* taro° cr/y. Finns Doves ago WSJ Sy ti Sting he hemp sty to. 0) mulareging td daft betrce by he urtome prova: rob. red Sit nrkleg men ilsng uncut br owli dry in *a Sling Orlo Pays en snot) rno Foss °Newt; to Deng Ore e te d FnEnce Owes Ia (men clage Nted lo Co II You Bonk You NW o Melia on Your Stelstitait Repining nit Feel Cm* Lint Net Resew Linea yaw Hone Spry Lined Oak Il yo. !link hue is en wet on tar steams! sabb as a ages rd Fet Rucks Rex For URI: Firsteen< "I Fatn9 OPeretens PO Box 9.45 Seller PR 0050.9146 freesia PO Soi 30O6U) St Ihres w (MG Fett he Schoen Gros el Fastne Sown Cool d 787.725-7>I1 III>l,a10.251I 1-Y73-695-2SP 1-8MS95-2511 For BYt Freest P0 Be...415 Reed Trion Takla EIVI Fast« Sclicn Øde s .t1)0.1, tuber, wield he Weep stamrim organs' intents:a tar name old secant number oDele stunt Theater emoul of re suscsad era o Des:notion d ncbeny rya RS Mete rt. an !MY en )Od bl, ~ate ~you rase is wog and vie torts/a it e restrui You must conlxl .sswel4& Ohs dot hewer %peeve] on gar Aaron You mils nobly st of wry sterna errors m sae Yre may cal a bl it nor da eie se not ~rod le rrSo dry ~a errors andycsi may Ise Lacey the Walnine~n , Wn e ve inewge» *fete, orrot tee tas been an my, tO blbeng we rue o We area try to ochecl !he art~!,n onSlon. or reca you at delnquent a lix wool o the chino ri anew, me, rents co your 'donut and tie roe sonata ticharge ycu ',erect cad ems,. Bind re ~we Ifni se no» e nttake, you el ret Neu b> DEN the ames o persona wry ',Wed a oche( ram; ~eke ensue o ebb you du or hew kl pay Me ~I ei pie*" yea be teg~e ke ae unwed ot your ten,» o We cal spy by taped a-oar ;pre yeacrest lent NNNS-9049-0710 hopedinIkkurellon tad ~tab Funds Ender* mining pz Booed tamed To nowt *bolo/ Mot "toed Nzefy us by prone at SOW ngOletle al vie neater Lesko: bobs 24 hours eaty 7 0,71 a t«,.. MOUE Cf ERROR OR QUESTIONS ABOUTY0111 ELECTROMCFACSITIANSFERS 1~ us a ta nett« prO,n391t00./ We must se ass, no eta ten 60 ches abet we sent ror te Ire garrets Sat leers oil:abets ~area I Tel us your nire ad accent enter 1 fel us te ctirts ruvei et be o.seectecletee 3 None Re mata the frank/ rte we Gnus Sot and ewlan as clergy saw ;an Wiy you teas ris saves lay fur reed incretntemaori We vey inward sires:coffin end mica-rut any rot pornotly If yet Ida ewe then IO basso days b& As. we roll tweet sir ~us,- an Omani you mN IS In ma. sots you el hoe we a the nasty ikris; M inne d lakeS us !)comøele0.r rnes!orion Deerong Reds Tranaos nclxh deco-one !wanton nladd h-oug) an kmmaleel eler ?Attired omen reeekhrow tent end ~is i> }tut ~ell aid Drect~(e &col Sort/ Robral Ralrornalt Prints ak ) TO RID OUT FA DRECT DEPOSIT HAS BEEN ANDE ya hanbutonZed daci ~set 17 your stool out co not goy& nu& ccnInnenns 13 you (ash es SNIS Scurry, Fotral korenent Welt, at yea. n.yr °SI us »Merylno erns or not he deem! bee tee, mede elte nårrtet trevOed Deb* Fir otox.r, tdmv PnbrN7r1en. ro:os. clins oc any b.rsecIon arcourren your tact Mtrst tray ~el n'umwn you may rogn pease contact FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014176 CONFIDENTIAL FirstBankPR001339 EFTA_00 1 24 8 19 EFTA01669925 I First Bank 4114664610.114444.604 onsea.oatems Sri IP 2462 2470644. Virgin Islands ACCOUNT 7171018893 PAGE 2 FimtBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement.OAP MCC. 144.4a r.ra aleal ht.S...Z 24 „r mr. 0.74 424 Wit. 4 t21.4,66.614 . $ .11.0:44) -- .1:04.4. 6 it Check 2462 Amount 16,000.00 Date 02/27/2013 CONFIDENTIAL SDNY_GM_00014177 CONFIDENTIAL FirstBankPRO01340 EFTA _MI 24820 EFTA01669926 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 T3 P1 mituiturnurcrtnm -i Virgin Islands AUTO**5-DIGIT IntrtUtrilaUtilittriVLIUM VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 2* 7171018893J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE INKIER AMOUNT CREDITED IIWOIR AMOUNT DEBITED CHARGES 158,869.15 0 .00 2 60000.00 .00 98,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/20 2453 50,000.00 03/29 2540* 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 158,869.15 03/20 108,869.15 03/29 98,869.15 • * * Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a sivialon of RrMBank reverse side of this farm to reconcile rr)NFInFNTI mord. Aim CONFIDENTIAL FirstBankPR001341 EFTA_NM24821 EFTA01669927 This FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S DEPOSITS NOT CREDITED BY THE BANK ADO Hi Deposits nd credited by the Bank DEDUCT (n) Chocks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match verify: 1) All additions and subtractions m your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements will corresponding entries in your checkbook, II the two balances still do rot match. visit us ash al documents lammlord Inform*. rowdy Your Fine Ordt Una, fiat Moen Line or your Hate En/ Um of Craft meet Main Bin net to Mend Rele Arne (barges shot. to corrals,/ Wong M Assort Dery Befits erten The Averem Doak Rain tr. Moroni M string to bonmett nit* nneopel o.d moth dry t he monk& &card Slaternan and cheirg be issue by Ile nurnta of drys n tare tcang paned The bane wad cob day dap to toting wed MO to delanned by Haig to behove of to plink cer rea se debt and abetting tom tote any carrel mkt a want credrd dins; the by Ananarg Charms tat be conaAKI on to Grum/Oak/co any, FMK* Charges ee COW by. Vs Mang to asap &fly tame (o) ireakerry that de4 Svcs by the retain peals: la/ rale in 'sparking to wailing smart kr anti dry in Om Rang Cock (Days n prod) The tt. Forms °errs ko to Boling Orcb sto toil sue canalise Chagas to earn Marge. Viet to Do II You Ibink Yeu Fed a MHO on Tar Salenen1 Rowing your Reel Omit Lint Fire Rine Linea yew Homo Equity Una Craft ttps, hater° is mars yos sreorrent one b us scrota ice Ter Pon Roe: For USN: For Mt hostas* fleets/ Fasesnk Re all Ong Opereare PO Boy 9q6 SeeJuan PR 00X9.9145 PC Poi 3(19600 PO Box OS SI !Mom VI 0O473 Reed Ton Tate BVI Firdn SC1120Cn Cern a Name Sown Orna a Kano Scarce Corer a 787.7252SM: I.6tE 251I I-3%49525r 1-1186-69S-2511 In pa S. gre3 us the Sating rlorretnen onunt intros= 'Tax norm end exctini number o Cola mecum The altar amount of to suspackd emu o Desoptan d Return y )oi thre mere tt. en erns co lour bit. drink was you betase is acre and eh), yai meow en emirate You inn neatest .4 mien 6C days en then wen on ear 0/lenient You man Le of my oriental ens in inn/ You may cal uc nlycu me roe roe regalia mestere sr manta errors andyru may Ise to pat the wool elW:0r Yin ie entr *aim* ester or rot tete has been an errcr. the %Wang se rue °Wean/ try to ochect the anent in queston. meteor, you as *locum re ha net o Ito Merge ei pontos may oral on your eminent end we may centres b chap pi rated on MI erns Bailee O*W/el* I"Lee nada emits., you as ret hen loner to rearm m paeans ay meted a veer fees rend ta hat errata o Wtib you du Col awn: b Pay tie nuns rt gent you we renimrsobt log to amender ol your Minx owe an xc' en unpao net egsrstycor seat Pot NNNS-9049-077 0 kmatinlInIonrellon tout Biota* Foamless's, spades pz Dent Amor Tomtit abate Malin ATM owe bkofy us by done as soon 3swadeal the miter pnth.4 WS. 24 hours o day 7 Oak a en MIME OF ERROR CR QUESTIONS ASOUTYOUR ELECTROMOFUMMIPANSFERS Telecticne us a to nicer aoonsf robe We must tea- free you rook/atm Fn dais sprat sere tau to lirtt staktmeall istvti enema a preen %seared I. Tel Leyte, rent Yd ecaent meter 2 relateaft enamlolkt kapacadermo 3 Oescobe tearer or the enter yet ere unto en ad =lam rack.* es ycsi can My Ku take I is an and a any you needmom riternatos We vet minors yam cemplert and vacates' are mar pan* if se tele ins, then I0 Naffs oars 10 Ohs. to all remelt you exotics, re an ye you ewe is in error to that you al has Ind the moeydregarethe t lassutbcanneerkesren€tO,1a, &drone Ards TraniWS 'naze electronic trabectims Mated WW1 an Aulambed -else ritchne a Galan premikead debt and credit b Kur Kowa ma MOOR:cot pt g Son Scant, Feint Rennin Psentrec etc ) TO RIO OUT E A OIRECTDEPOSIT HAS SEEN WOE If you. haeselened down:set bpi, assent Wet do rot provide mini arkinbans to you (such as Sand Soarry, Federal Fear °rent teat. et). yp natal us to damn no ants a not Me damet hies been made tree minter crank/ bet, Fa accost )(jinx ireernake tom/ intitA reCC4. clams Or sly IMPS0CICn ape:anyPo your last momenta erg eadormi Monsoon you wee apse cease contact FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_OOO14179 CONFIDENTIAL FirstBankPR001342 EFTA_001 24822 EFTA01669928 `spankSSW= OINICARIN •••••0.0•Cfn le mama. • s•Ve• Virgin ACCOUNT 7171018893 PAGE 2 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •••••CIPOSNICAIIIPM •••••••uw aim %Otis Mops,. • am man ••• it Ore &Call•••••••••••• Talliminia4181111 near•Idain -"sas Its VOIPOW &&&&& NfK 951.1.041•• -moue laws Chuck 2540 Amount S 10.000.00 Date 03/29/2013 tlitillindOl•••••••• I tunnies pare in 000P .O. • ttttt HIM ir•- 4.01114•10 Check 2453 Amount 9 50.000.00 Date 0340/2013 CONFIDENTIAL SDNY GM 00014180 CONFIDENTIAL FirstEankPR001343 EFTA_00 124823 EFTA01669929 STATEMENT 00802 205-COMMERCIAL VVRttillt FOUNDATION INC OF ACCOUNT iFirst Bank STATEMENT DATE 04/30/13 T2 PI VildittrItUltlfilAtIlLILLUffiltitaliumnwri Virgin Islands AUTO"5-DIGIT VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 3.• 7171018893J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE ENDING DEPOSITS / OTHER CREDIT'S =ICES / OTHER DEBITS SERVICE CHARGES BALANCE MOO= AMOUR CIMIXETZD NUIOCIL ANCOR DIM= 98,869.15 1 200000.00 2 50010.00 .00 248,859.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/11 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/16 2541 50,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/11 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 98,869.15 04/11 298,859.15 04/16 248,859.15 • * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this farm to reconcile rnNFI n FNITI *mem. Alt CONFIDENTIAL FirstBankPR001344 EFTA _MI 24824 EFTA01669930 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE SANK ADD (c) Deposes Pt omelettnd by the Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. )(only l) All addekvis and subtracts:ma in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements will corresponding entries in your checkbook. If the Iwo balances still do rot match. visit us wet a documents *orlon Wonnalko mystic Your And God' Um. Fat Awn, Unser yew limo Equity Une of Oodt smouit dant Bin added b Snot Ris Fintoe Charges shot be aerated oblong re Awry, Oat/ Belem Wan The Average Dike Bane r crossed by senn3 in toianceo o, me trinargil can aril dry r the matey Mmes Salmon: ad choke to mod by to nurta of bays n the bib)); hard The batrco oral each day &wg to bin; reed she be ckeenomed by berg to bor.:, 04 to porous coy. eta any' debt aid subtotal; from hew sty portal mace a amour cradled dune; the day Strong Chagos sold to corroullod on to omit beltrce crly Firvece (uip; am %OW by fit utIng Me swage defy Mote. G intApRing tat ditty pewee by he etplcabe peoxic Pah rem. andyi) Melo; to mmHg nose Sr fedi Sr in in Blind rho Caws r rimed) The lain flan (herr, fc; to Bilbg Orb is to told wad Fnato 0w1905 fog can Gorge YAM lo Do II You Pink You Freda Mtn on Your Stdmint Roderang your Fret Craft Uno, Riot Rows Lou yaw Moms Emily Lime Ott II to. NH tae is el tea on yar Warren!. ter b us a all use For FINS Ree: For USN: FiruBs-x Rawl 6wItYl °gown PO Box aiti6 Sin Juan PR 00906.9116 fireball PO So, 30960) St Chafes w 00533 Amino Sciub(n Cart: at Fostlyne Sobase CznIcr 787.725-25II a I al,a10251I 1d56-695251r I an-4954511 - for BA firstbunk PO Se 435 Reed Ton Takla WI rostra Solemn Cunkr b box luttar, se in the blorrag reermotm oAaasbril internam 'fax name all tame rumba °Dols entunt The add envoi l to sus's-tad eau o DesonoonciPratiem rik mere Sat erg cn your M arsonoe ohm you tekce it wrap ad ale tot roma it rrizew yin muse corned as wren %dr/sake teem mowed on you, ateinsil You mild notify us of my wads) ernes in Nemo Verb may cal un you ids we at na roared kr i radebana err comma, errors andyco may heat tboth the arrOuten WHIM We le se instigations's& art tee has teen an army mE bilomno se Yu? o We rota try to oclitct the arrotent in (lotion array! you es dollar:race lar wont o fn7 chorgo .1 gent's', may wan ca your manna and re may conlrue bchop ticiti nand co ha away Bud vie omenaro too. made a rag., you all not tea ben to rant in galena my ewes a can Wa retest b tat frrIO.rt id bill: you du Id hart: ki pay e°: errant M Wei*" you ire mar Cesitit Re to meaner ol your o We or xc sty unpao anza aprstytur ttedt int WRNS-90494710 hidzilintInktrollon tad I3Nottrio Rode Tinton row** pm Dowd Accoisit Tor poil 'bolos dot AT (Oft/ us by Mono es scat as Hostler al the natal pranchl bobs 24 haws am 7 toil a weal. 016E Cf ERROR OR QUESTIONS ABOUT YOUR ELECTROMOFUN)S TRANSFERS Tokyirce us a to nova ranee !eau We mud he frantic° no eat ItOn 60 Ot0 &woo sem 7du to IS storneed co Writ twdrmr et ',Wen, weaved I Tel us your arm aid acicant nifty fel us to this avinl o eve v.ipacI3O am 3 Descnte Remora Ito Its*/ KU ea were nee ad °elan as abet to Wu ;en Wry you I'M...* us al mot a way yto rood nee ntenvoyi We vet: in...fere? yturcontlrol sid al correct wry mot homrAty If he lea tnas Mos to bosons (OHIO m ns no feCfliet yOul e00Cesiltr to &Tan you Mill IS In UNIX W mw you of hew indite morel temple erre l lams us Oa complete Os rattrap...ice Seaton Reds Tranekos nclxt eeecoonc tracton triad n-ougi m Autrnmel-elo. Atchne °elan grenotrao tent SA cfeCUS I) WO won!. std DrectDopuutt(e Sacs Scanty Robe Rill:0MM Parcz at ) TO MOUT FA DREGTOEPOSIT HAS BSI MWE It tou how autonced (kW ci:CSat 5) your eats nl to to not woof< wits CCedridellYIS 13 you lain as &NM Smarty. Foto& Referent Wet, at ) rya my/ est us beerse tees or not the dome he been made rote rents roved tabs ice cacke tomb internee. torte:. ottcrA men clans or any treccIon aftoarnie co yeurtam rarerent can eatxted atm.:elso mar regse pease MOW( FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014182 CONFIDENTIAL FirstBankPR001345 EFTA _MI 24825 EFTA01669931 First Bank Virgin ft:J*1, ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in tnis statement.$ .1•110110 mai t tJ.yi(t)•.CaS 3l_ 0131.0.1.• WWI/SP: .717.1.Oi.milis Check 2541 Amount 5 60.000.00 Date 04/16/2013 CONFIDENTIAL SIDNYGM p0014183 CONFIDENTIAL FirstBankPR001346 EFDLOO 124826 EFTA01669932 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT iFirst Bank STATEMENT DATE 05/30/13 T2 P1 KUMUMUJAPJUMCULIATHIMAUVINNUMJI48 Virgin VIRGIN HOOK VI Islands AUTO**5-DIGIT ISLANDS EDUCATION QTRS STE 83 00802-1348 CHECKING 3* 7171018893J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE men AMOUNT CREDITED &CHM AMOUNT DEBIT= CHARGES 248,859.15 1 22413.43 3 55717.00 .00 215,555.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/16 22,413.43 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE.. ..CHECK NO AMOUNT 05/10 2542 717.00 05/23 2544 5,000.00 05/22 2543 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 248,859.15 05/16 270,555.58 05/23 215,555.58 05/10 248,142.15 05/22 220,555.58 • • * Notice: See reverse side tor important Information. FirstBank Virgin Islands Is a division al FIrstBank teveSesideaMNkmMOrecrmdk rirrer)NFII)FNTI mwnt Alm CONFIDENTIAL FirstBankPRO01347 EFTA _MI 24827 EFTA01669933 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DIPOSTS NOT CREENTED BYT!! DANK ADD (*) (Komen nor crodded by Ihe Bank DEDUCT (.) Checks Gulrandig BALANCE $ DATE NIOM« TOTAL NUMBER CHECKS OUTSTANDINO ~DUNT TOTAL II rykt checkbock ard a•AOUIli slateint« balan....trs do nat erotcti. 1) Al OdC410116 end bultacl onn n your alawe conoutakaie atxl er yous checkbook. 21 Amaint. Jqxralt and chtx le: in youf titakrueolti va h ectichpandirg enlries n your <beakta* the Mo Seraia% slk do not match, esi us wth all docurnonls. Sped« Information ~ding Your fri (MOI Unik Fint Rømme Lito ar your Home Equity Uttyd CrerM smount itilunent Bin sules:no Mesed Røtt Feal% °Kora Mel m ccacceS utlæg re Aw21193 Derk Baks ose The ASE93 Dag Beses b oc tarm or aking the belmes ot Te «moer osed mol day n de renn* Attom! Sin ed ovring trø ext by tøk minket d dem in te MIN perod Tim babkie tamd «3U dat dreg nekte; oencd mai be emnet by «Meg rø ~mol Me premous de/. pts ry derta and gidra:mg Irr( ,netY ny pe)rrs* mele et amme ~red deng tre dei Fmnang D'arges *N be cossutel on ra Nexst Mare «W Feenes Osakm Ire ttpled try. 41 Kling te amme cog baste (u) tutag ma deg Meite by te mplxbb pock deg rett trid (e) Marg te romleg *rott* la *me Synge &Mg LØ (Dm n geercd) The tetti Fnatt Cher^ ly *e Bing Ork h) Mal tumor femme Cram« ineds Mage ad lo Do fl You %rek You Red e Meiske ou Your ~amt Regnting your Aret trall Line, RIM Reien, Une or your Pba ERMY Un of (MK C p, Synk tete a en enere pur moment mb b us « «dus et For Prerb Sa: Fat MOE F rycSørk Fesl Sakt; Cpe~ F0 Bm 9146 Sal Juan PR CCCaglø6 &kame Fer Dh Fritar* PC eox 30960) PO Bow 135 St TOcerat vi osen Roe] Tom Tonoh BN Falme Sobem Curie< m Feiles SciAon Oaser N Faxne Seloon Cent« al 787-725-251 I a IA9åfi992511 i-Sf,S6T4251I I 4366-M6-25I I In kos eller gnom ere lobeeng nunan oracud enlinan Nos nare «ra tonn rorbu. o Duk ramt The ectr svare se aspe era ertet o Deomcbor ei Frotte I pr Mrk Mere rc al Tan ps dl [mente oller pø teine c tom end My pilekans agnte Ya roll =nisa us vahn 60 days ror me en Nienred on pr ~emmi Ya nin renly ut al .iny pritntial etan 4, arrbn; toti nyry cal us t:41 i pi cl, ører we ror reared io rmeK9to rny PCICMN ni and pi nig haaeb p", the fram n coryclon Wne -ne rnarmxte meiter a rn, Høre res bantax te Ickang øre mo oWe ~I la k colrxt the emmi in ~øm repol Ku as datamann Hel murt o Tre «my, Rimin my Wmae cn pr Halar aq We vri« ccm«, lo diar pr tubmil co dar «nose git iv, 0919~ ten ne nede a natt pi bilems Ra P pre ne ytst a Order cn kry ~ost or oter lem rakel lo tel airen o Yrke kou do out ISS ID !my ts encent n austaro, Ku me tesmeabb f« te nentat ol Aur I halse °Mein KON arYtillati ka' iult 'garva ~Mitt lent NNNS-9049-0710 Important leksika Sul Beatrank FundeTnnørsolffiting To sol • IS or Sko ADA ord Hole, us ty Mone os soul an posobb el Me nørt« redet tet* 24 rick.rs a day i Offyt anke IN CASE OF BROR OR «STIGES ÅMOTYØIIEØCFØTMMSFERS Telephone us el Inn romt« «Nør:led ten We must heat tom km norne( tan 9) dem etter seil pø Me fra Felemcel cri oh& teanor otostbrn eopsted 1 Telue narre ror axart rastar 2 Teki Ih• date zero.« ol Vie euxecfed uty 3 Doserte Tse ørar« rø Innsferyou se «aure nal rid omen te Nurya puten My pr telera ø menene « Knm teed moe riormeom We ed nmorgeis Au-carport exl etyl ccm« arr bra Nomptg bre IS ape ten 10 Matem Obs bak lers øre ni teasal kos ecccuN kr de raft yot bre a er «ra mr tøm ka el røme use of te irinrj 0.ring re notebas ute «est* Of ~Ca Ette" Fu ds Trallers etttroe: tramset ormed Imaget sl Aubert/ed Tel Matte « onn preernmeced «Mb mi Gresk b ps armord, sel Dre« DerxMt (e g &mei Secunty. ror Rearement Pepnentt elt ) TO Flø OEM A DIE« DPOSIT AAS FEEN VADE rf yx ham eurtonsed cim« dimmes b K« somme tel do rot mede bagn ccrermmass ynu (mpte s Smed Snaret Fedwril Frerenvi Haik em 1 ya mminell un b Min ~Mer «ml Mødom« las bøen aude r the numbe poncled tet* For ~ml bebnoe alormerm ~gos ~e.l ,alen demt cr my ~tos axserng or ps LI ilelement « ny tridatnalinWrrfran yui mot rermre Rase %eitel FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014185 CONFIDENTIAL FirstBankPR001348 EFTA (X)124828 EFTA01669934 I First Bank OSSIC4040JCALTON •44 o:mu-ft w•-: ••••••• tam. ....•••• • Virgin Islands ACCOUNT 7171018893 PAGE 2 irstBank certifies that these images are legitimate and exact copies of your checks or other items Processed In this statement teas • I —M.1.. 4'...4,05,42- IAA •••••••••• •,•••• or Leaf tocoson0000, Check 2643 Amount $ 60,000.00 Date 06/22/2013 •••••••• ISoransCm. Mew 600 TIEN 175n 71.0 #00.0ela </A' 41.1.•t14 7.11.1.111.6•91.• r Check 2642 Amount 6 717.00 Date 06/10/2013 i *se Mahe. re Dan le Vpm01.1•14..lia pea 2544 in Moan 4:410 'Cr •434•14•405144•41 Palm 0•00.Celln TA. .00 %%%%% C /tit/10 44 >ht. I4.0 11.• 05.•••4 Cheek 2644 Amount $ 6,000.00 Date 06/23/2013 CONFIDENTIAL S0NY_GM_00014186 CONFIDENTIAL FirstBankPR001349 EFTA_00 I 24829 EFTA01669935 STATEMENT 00802 205-COMMERCIAL IV FOUNDATION INC OF ACCOUNT iFirst Bank STATEMENT DATE 06/30/13 T3 P1 Il/tILIFUt ir lffilL/IIVIIINUS1/1/14UUttUtlitttlUttlt Virgin VIRGIN HOOK VI Islands AUTO**5-DIGIT ISLANDS EDUCATION QTRS STE 83 00802-1348 CHECKING 1* 7171018893J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECIUS / OTHER DEBITS SERVICE ENDING BALANCE NIGER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 215,555.58 0 .00 1 100000.00 .00 115,555.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/31 2545 100,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 215,555.58 05/31 115,555.58 • * • Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank _ .everse rnN Fl 1)F NTI de of this f si arm to INCOnthe Ai 'morel. CONFIDENTIAL FirstBankPR001350 EFTA JX)124830 EFTA01669936 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD Or) Deposits rids croddef by II* Bank DEDUCT (r) Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verify l) All additions and subtracts:ma in your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements with caresses-dons merles in your checkbook. If the Iwo balances still do rot malch. visit us oath al documents *card kolormilem rogirdr4 YON RnI OHM Una, Rrol ASSN Linear your !Mae EON Una of Credit mud TIRomet Bin KANN b Snot RS Brute Charges IMO be corroded arming re Avefam Don Baknce VOW The Average Deli Beira r. ea-inert bit team to teiancpt n, the mama teed Path eye the nutty Amass Strderner: ad ever° to fry aer rural of drys n no bang peed The babrce pad each day dap to bang won shall be claternmet by eats to bereed to prevous cer. alien debt aid sneaky; from teat try peat to a amorntcredkd dray the day Fororg Chaps fro cove 0)a be prwcca' bete° any Flame Owen are Mae by (a Wang te enrage es Sava 0) tat ditty tub he stoke:re mood; day rats rd yr) snob hi memo ranker la me in thy Bang 0r pres n pace) The btel Fun (herr, Ics to Hang Ora a to bbl on offnace Chum to each 0laf% Vie ID Oorfou Kink You Rnd a MHO on Your Stiamant Restring yea FM Craft Lim, KM Rion Lisa your HMI Equily Lineal Obit 11 )0. Ihnk tae,s en ea on )wu stdornent *rib to us a ail vs el Fee Porto Rae: Fee WM: FirstBrn< Rural 6alf OPerefons PO Box 9'4 Se Juan PR 00908.9115fortrearn PO Sor 30B60) St Teems Ira 00533 Fiktifne Sauter Get at Footing Sown Celt 787225-7A1a I-8664;0.2511 1-263-695-25I7 - for BA Firseunk PO Bo. 435 Reed Ten beck Be Patna Sicken Contr.* I- W695-2511 b yes Wax gem Me bloomy nformaim oArnnt internam Tao name ad eccounl number °Dols secant The etas smart of to fueled sea o Des:nplon of Protean is:unfit Rue re. st are cn your bit axone why you teats it nag and ahr ruJecoroa it ...Mr.*, You mus0.contacl n win 6C date ales Mom gamma on yaw eibleell You rniM notify is of eny orrental errors in meg You may eft ut W d yew der yve re not reused kr ) orkearra ay Morita errors and yeti May twotom the atTourtin Who*" We le m trwaistm move ce Ml ewe relS been a ern:file blbemig ere roe o we orrot try ouclkct the aflor!--, pieston Or neAl you es deinglTim Mk sank o aro char n ousel mar renal m your netcoent and to may colon lo clue we range to avows Paine arlertriVellt0 new a non. you se rot nee b»/ to smarnt o .flOia wry rkeed cf,lati rekaad b het tram Who, you du ret knotwork be netunt n cue,Vol. you ere lep:rsibk fOltentingslidev d yell Marx o We or ea(.), en wpm anxmaprst)tar credt 1m t NNNS-9049-07•10 ImpatiMInkorKlat tad &drab Funds Tresles regrew pm Moor Mont To Nowt ado/ Kelm MU NN tkey user prone es soon 3S wade al The runta anode fobs 24 hours a Cay ltops a weal. 016E Cf ERROR CR QUESDONSABOUTYOLIR ELECTROMO FUIDS TRANSFERS Tekmaram matte nook pr ade moo We must loor known no bar than 60 died shot we sent you re Irk stslement co veva) Marra a mbar ware I Tel us your arm sod scant steer fel us to der woad l be :treacle tree 3 Desoto to ever a the Ire*: Jai am mere thou and °elan as deity Pfiru Pan Ww you tales els mama a any wt reed man ntemeeri We vet rinser* rug conultert tad velccereci any eta ropey Ova Ida ewe thee TO Ott OM Oris 10 cb rn oar well recrant your aatahl Yr MO snare 10u think 1S o error to het you w1 Nee used he baby Sri?) Ile 11re ti Ides uf. *completeor rhes!oicel Sean= Pods Tranee-s nclxe eocronc trayecton max] n-ougi an AulynoKI-olce /Acta conn reeKtripto gent am vein n }tor fetelt11 ed Drect [Opt" (e 9 Soak Seam Radon Ratrement P 3f rat ak ) TO MOUT FA DRECIDEPOSIT HAS BSI WOE you hmeautoned dad yeas er your exeunt ten do people MITT CCI41MAYIS13 YOU Cutt as Sold Sauey Foto& Referent Welt, et ) yds. mar cal us rid:terrine *refs a riot re 6xostt !testes, nude KM 'verb& cecvoMtekm Fa °carts tame ream: en, tures. wocera rocas. clams or any Iferoccion areconso your tad stage-tit try Stroll 'times:owe mar recite pease <mixt FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_00014188 CONFIDENTIAL FirstBankPR001351 EFTA (x)124831 EFTA01669937 Bank onsalfICIOCATIO• a. Man Virgin Islands ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement.-I I 0.w.... i•••••••••••••••••• S -men 10•••• Csmirlits.WA .00 lit C &&&&&&&& tC 111.1,01•••••• Check 2545 Amount 5 100.000.00 Date 05:31:2013 CONFIDENTIAL SDNY GM 00014189 CONFIDENTIAL FirstBankPR001352 EFTA_00 124832 EFTA01669938 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT iFirst Bank STATEMENT DATE 07/30/13 T2 PI DUWINFIVIIINUAWINUMUUM0UWOWUMIMA Virgin Islands AUTO**5-DIGIT VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 0* 7171018893J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE ENDING BALANCE muse AMOUNT ClIDITED IMO= AMOUR MI= CHARGES 115,555.58 0 .00 0 .00 .00 115,555.58 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 115,555.58 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM mAce:SeerewmelWleforimportarCammaim. FirstBank Virgin Islands is a division of FirstBank • ri nN Fl I -)F NTI reverse side of this farm to reconcile . Alt CONFIDENTIAL FirstBankPR001353 EFTA (x)124833 EFTA01669939 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BANK ADD (7) Oepowls nit credited by Ilro Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook arid account statement balances do nrA match. verify ) All addekse and subtract«s rn your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the Iwo balances sill do rot welch. visa us oath all &acumen's lager Infonete ~tea Your Aret Gait Um. FM Amine Liner yew It.. EARN', Um of Gait aunt dint Bin steed to Snot Rio Fed« Charges shot be corroded tihang ha A,w0e Dog Faience ersron The Average Dale Reds r rites« by tertna te We« d e* steed or« sch dry r the money Mmes Sake« ad clvdrghsrecull ty to meter of clown« berg penal The beam cerd each coy dag to bing pence dei be defemmerf by 'Meg to baited to previous Ger. pia cry debt end , sub/sang from hose my parr« track a «ore <red« &a he Sty Rnmorg Charges tree te corroteed on te grebe bane cr/y. Finns Rages No da by res te awn, niry to. 0) euri er tetne by he epplicabe pro& *kV dila yrd ridelmg femnt' «ads bar a« SiS in to &Rog Orde pays in ancd) Tne tee Fem» Ours fcr te Deng Ore te lan ct Fnirce Chreges for oacn Gage Met to Op II You Beek You AM e Melee on Your Sedsetent Roweling tow Fret Crett Lim Ant Remy* Linea year Hone Epley Limed Craft Il yo. !ha tent is en ens on yea ste(rnee *rib to as Cr ail us al For Porte Rat: Fot LEM: Firsterx "I 6alcn9 OPalmans PO Box 9'46 Sail« PR 00508.9116 (idea. PO Bor 30e6D) St Muros w MSG hat« ScriAcn Cake al hid«. Sob« Coma d 787.7254SI I a I ItEa10.251I 1-SW7695-2SM I-W.695-2511 For BM: Firsieunk PO Bo< iM Reed loon Takla WI Feel« Sete« Conked hi )0$ Mite &duo he biomes darnels ortgoani inkrnewm Yar name art ~renumber °DOI. eircunt The ctIN mould te susceratd era oDaeTybnclnCa,l tyo3mrKeeteS,bra,)Odbl.deYnbeehalyoute'esed(ragbnd biter Si toms it rsir44 SOu nee. Weed n wel4 K deflator Mom 4^peerei on M‘r aatemell You mad nobly in of ay arernel errors m whet Yea may cal a bstrIpu do ne se not rewred reeds» an COWnte errors andycv row Ise to ow etsalnir~ Yin Is we inewgets *never orm tse rim teen an emy, tie ~no we rue o We area try to °dial Ihe ensue pieSSOn few, you at &Piqued on he net o Tie &ago n &es« ma> rents cn >cur steamer& and m my, conirue lbchirp ycu retest cn INA seam Bud se ~we eel se me» e mistake you et rot bete» De/ the amos rn ~once any r1ered ot ;Mee ram: ~total ran u 'Ohl: you du me niro tide en news' n see« you ire iedowits kit hy meander ol your tekm» o We am ap y by km« none apre >sr (rent tent NAAS-90440710 licatenfinkmrelke SA ESA redo Rode Trenelensdng pz