EFTA01272095
Dataset 10 · 198 pages · 24.1 MB · 89,125 words
Extracted Images (198) #
People (7) #
Extracted Text #
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
S-04166
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE
26,278.12 0 .00 0 .00 .00 26,278.12
• • • * * ♦ * ** * ** * * DAILY BALANCE INFORMATION • • + * * • ♦ • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 26,278.12
CONFIDENTIAL SDNY_GM_00018026
CONFIDENTIAL FingBankPR005189
EFTA_00128669
EFTA01272095
722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/12
S-04217
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
1* [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
26,278.12 1 156373.92 1 156373.92 .00 26,278.12
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/20 156,373.92 DEPOSIT
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/26 156,373.92 DEBIT MEMO
DAILY BALANCE INFORMATION * * * * r * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 26,278.12 03/20 182,652.04 03/26 26,278.12
CONFIDENTIAL SDNY_GM_00018027
CONFIDENTIAL FirstBankPR005190
EFTA 00128670
EFTA01272096
[Phone Redacted]
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/12
S-03729
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
[Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
26,278.12 0 .00 1 250.00 .00 26,028.12
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
04/10 15198 250.00
* * * * * * * IC * * * •
* * DAILY BALANCE INFORMATION * ** * * *** * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 26,278.12 04/10 26,028.12
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL SDNY_GM_00018028
CONFIDENTIAL FirstBankPRO05191
EFTA 00128671
EFTA01272097
[Phone Redacted]
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/12
S-01465
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
[Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
26,028.12 0 .00 1. 365.00 .00 25,663.12
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
05/08 14929 365.00
* * * * * * * * * • • * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 26,028.12 05/08 25,663.12
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL SDNY_GM_00018029
CONFIDENTIAL FirsIBankPRO05192
EFTA 00128672
EFTA01272098
[Phone Redacted]
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-04647
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
25,663.12 1 1472.72 0 .00 .00 27,135.84
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/08 1,472.72 DEPOSIT
* * * * * * * • * * * * * * DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 25,663.12 06/08 27,135.84
CONFIDENTIAL SDNY_GM_00018030
CONFIDENTIAL FirstBankPR005193
EFTA_00 128673
EFTA01272099
722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/12
S-01444
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
3" [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
27,135.84 2 5096.60 3 6366.67 .00 25,865.77
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/06 96.60 DEPOSIT
07/11 5,000.00 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
07/16 15199 5,000.00 07/11 15201 1,100.00
07/12 15200 266.67
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 27,135.84 07/11 31,132.44 07/16 25,865.77
07/06 27,232.44 07/12 30,865.77
CONFIDENTIAL SDNY_GM_00018031
CONFIDENTIAL FirstBankPR005194
EFTA 00128674
EFTA01272100
722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/12
S-01437
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
25,865.77 2 34665.87 0 .00 .00 60,531.64
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/20 8,177.00 DEPOSIT
08/03 26,488.87 DEPOSIT-[Phone Redacted]
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 25,865.77 08/03 52,354.64 08/20 60,531.64
CONFIDENTIAL SDNY_GM_00018032
CONFIDENTIAL FirstBankPR005195
EFTA 00128675
EFTA01272101
722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-04550
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
60,531.64 0 .00 0 .00 .00 60,531.64
DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 60,531.64
CONFIDENTIAL SDNY_GM_00018033
CONFIDENTIAL FirstBankPR005196
EFTA_00128676
EFTA01272102
[Phone Redacted]
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/12
S-01427
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
:ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
60,531.64 5 155685.55 1 10.00 .00 216,407.19
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/09 40,105.55 DEPOSIT
10/12 105,000.00 DEPOSIT
10/22 400.00 DEPOSIT
10/25 400.00 DEPOSIT
10/19 9,980.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/19 10.00 WIRE TRANSFER FEE
* * *
* * * * * * DAILY BALANCE INFORMATION * * * * • * * * • * * *
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 60,531.64 10/12 205,637.19 10/22 216,007.19
10/09 100,637.19 10/19 215,607.19 10/25 216,407.19
CONFIDENTIAL SONY_GMJ)0018034
CONFIDENTIAL FirstBankPR005197
EFTA 00128677
EFTA01272103
[Phone Redacted]
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-04600
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
2' [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
216,407.19 0 .00 2 150000.00 .00 66,407.19
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/15 100,000.00 DEBIT MEMO
TRANSF TO [Phone Redacted]
11/15 50,000.00 DEBIT MEMO
TRANSF TO [Phone Redacted]
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 216,407.19 11/15 66,407.19
CONFIDENTIAL SDNY_GM_00018035
CONFIDENTIAL FirstBankPR005198
EFTA_00128678
EFTA01272104
722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
12/30/12
S-02280
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
2* [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
66,407.19 0 .00 2 7083.66 .00 59,323.53
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
12/07 15202 6,985.73 12/18 15203 97.93
* * * * * * * * * * * * * DAILY BALANCE INFORMATION * ** * * *** * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 66,407.19 12/07 59,421.46 12/18 59,323.53
*
CONFIDENTIAL SDNY_GM_00018036
CONFIDENTIAL FirstBankPR005199
EFTA 00128679
EFTA01272105
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
December 07, 2012
9990066599286
December 07, 2012
Posted Item Number: 4877713
Amount: 6,985.73
Record Type: Debit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
LSJ,LLC AMMAN% PUERTO NCO 15202
LITTLE ST. *JAMES ST. THOMAS. VIMCC
kthrausass
C/O AMERICAN YACHT HARBOR
6100 RED HOOK OVARTERS 1215/2012
. _ ST. THOMAS, VI 00802
PAY TO THE Superior Court of the Virgin Islands $ "6,985.73
ORDER OF
c. .
Sec Thousand Nine Hundred Eighty-Five and 73/100' • •••••• DOLLARS (f5
Superior Court of the VIrgin Islands
•
IGbO
Case No. ST-12-SM-0000353 Judgement
0 0 1S 20 20 2 2 167285 LC 7 2 2.. 1,10 I3 Mee
00045777/3 >221571473<
FirstBank PR #719 KI oav
2012-12-07
004877713
to ar
r;
CONFIDENTIAL IN ,.
SONY GM 00018037
is
„te
V
CONFIDENTIAL FirstBankPR005200
EFTA_00128680
EFTA01272106
Current Date: February 26, 2020
Account Number:
First Bank Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
December 18, 2012
9990067439242
December 18, 2012
Posted Item Number: 8101418
Amount: 97.93
Record Type: Debit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
LS.J., FIRSTDANX PUERTO R100 15203
ST. THOMAS. VI poem
LITTLE ST. JAMES 72852216
C/O AMERICAN YACHT HARBOR
6100 RED 1100g QUARTERS BS 12t6/2012
ST. THOMAS. VI COM
PAY TO OFTHE
F: ORDER
CT Corporation System $: ' 697.93
Ninety-Seven and 93/160— DOUARS 8 g
CT Corporation System
P.O. Box 4349
Carol Stream IL 60197-4349
MEMO
Customer. 1444471: Invote* 6353472-RI
'01S203' 4: 2 2 16 7285 ? 22w/101376e
004039la OSO 1214[2 306 03
CONFIDENTIAL SDNY_GM_00018038
CONFIDENTIAL FirstBankPR005201
EFTA_00I:28681
EFTA01272107
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
01/30/13
Virgin Islands
T2 P1 AUTCW*5-DIGIT 00802 205-COMMERCIAL CHECKING
WWI'nem imirutsuffit VitURIPI1141MIUNINTIfil
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NVIMZE AN:MIT CREDITED NUMBER AMOUNT DEBITED CHARGES
59,323.53 1 19980.00 1 10.00 .00 79,293.53
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/23 19,980.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/23 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 59,323.53 01/23 79,293.53
•
*
*
Notice: See reverse side for Important Information.
FIrstBank Virgin Islands Is a division of FirstBank reverse side of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR005202
EFTA_00128682
EFTA01272108
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 N
DATE AMOUNT
Alt (..)
Deposits nig ctodiled
by Ilro Bank
$
DEDUCT(-)
Chocks Outstanding
S CHECKS OUTSTANDING
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
'INNS-90494710 CONFIDENTIAL SDNY_GM_00018040
CONFIDENTIAL FirstBankPR005203
EFTA _00128683
EFTA01272109
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
Ittffil/WWWIJMURIMIIIRRTIINIMPIUIVittlitlUltl
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
masa moor cimarrist limn Amour DEBITED CHARGES
79,293.53 1 4719.00 0 .00 .00 84,012.53
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/22 4,719.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 79,293.53 02/22 84,012.53
*
*
•
MSc.: See reverse side for Important Information.
FIrstBank Virgin Islands Is a division of FirstHank resent Side a form to reconcile
ement.
CONFIDENTIAL FirstBankPR005204
EFTA_00128684
EFTA01272110
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
OSITS NOT CREDITED BY THE BAN
DATE AMOUNT
ADO 03
Depals not added
by I No Bank
$
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
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amount Out I se *Sermon that it made a ratted. you ea a hare bay the mount m amain a ary
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o Whit tou tly rut base t) pay He arrant in prig.. yen ere ms sole b tb renordeectpoy
baba
°Wean EW, try uvad!Mull acerstyCad Cita lint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NYINS-9049-0710 CONFIDENTIAL SDNY_GM_00018042
CONFIDENTIAL FirstBankPR005205
EFTA_00128685
EFTA01272111
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
03/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
wummuummuntulummtummumumrrnm
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUM= MOUNT CREDITED 'rum= AMOUNT DEBITED CHARGES
84,012.53 0 .00 0 .00 .00 84,012.53
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 84,012.53
*
*
*
Fit stBank Virgin Islands is a division of Fir MBank
nr)Nr111-)PNTIAT= Note : See reverse side for important information.
side of form to reconcile
CONFIDENTIAL FirstBankPRO05206
EFTA 00128686
EFTA01272112
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
A00 (+)
Deposita not cmdited
by the Bank
DEDUCT (t)
Checks Oulatanding
ONECK13 OUTISTANDINO
BALANCE -.S.Wi
r
TOTAL
W your chnekbook and accounl yl:domen! balancon do nnl match, ymt' 1) All adddy.Ynå and sublractions in your *boye cornpulationn and in %nr obackbook.
2) Amour% of deponi% and checks in your Waterne-n% web correspording enenes in your checkbook. II the Mo balances NA do not meldt yard us rdth all 6ccumenes
Important Inlonsetext marin; sloa Fra ØLHA FM RammUne Of year IblellEquity Une
elDatt =ard parnot. Impatrinlomeersca abort &ModeRinde Tenktemirdng your Depoet brunt
Belma stjert b Murer Rele Tolmod e belar ebbe ADA ard
Anne Chargen %ai ba %rauk% intnnfr ba kame Dell/ Snar% einen The Anerapa Oa
B4tYce rAcsnAl tel edit.; tie 11.1~ ol te Ainapal ard Aw.h &lytt?* montlibr Rana tett/ us ty flane as aen %frouttb 8 !hr %intet banchd tebs
SIntement mc *wire the rofrut ty fro nunba ol dor; et fro bling polert The bekren ard aah dq 2a !surs a dir ido% a Hæl.
aunn the bling penal anal n cletteteinød ~Ing re belte.oi eb prevas dar c1.4 sy %Ot and
~ne tom bene any pannen trade rirant creded during ne d% IN CASE CF ERROR OR QUESTICINSABOUT YOUR B.EGTRCIBC KAOS TRANSFERS
Tele:noteus ette namna frouna0 beket We rust heler fr" rot r0 iale, ten e) 611,‘ ~Ve
Finatong Chnes stull be ~Ra tat lalM first etladene' at stetro tie ara cr emblem ~sed
te Pnr040 tøYrOW 01IY Anta (rorges are pella) by: ()
ullag es etere;e estr telen:e (a, muiwn tiet datt' tebi by te wakat* Pren: dery rann
and led aking!In mateng tarturectfrenit delo thn &lina Optat ~narre) The bla Funn% I Tel us nr rene and axountra.mtes
2 Tel us te dam ganta ne ture-iad ena
Oicraes fa de B•Ing Osa? e re totaraim «Franc. Chaors men duge
3 Nauta flana a tenar* los ae msute etat arro noten es Sør es eau amer
eat tele.9 a is et erm. c< 'te pa med moe innrim>,
We van inees1gtle rar coeceent cod mimosa myra varpet. 11m lata mye Ten 10
tusse« orrs to 03 ns ws Nattet yta ~mi 18 tru ancnnt exi fark din irra. to ti&
Mi lo Co B You Blink You Feid e MISS on Your Stiler Rmerding your FEM OteSt Une yOu MIIst uce ot tre troner ding re Irre rt bies uS lo Wripkte Wr rweeigeor
first Reiene Une or yow Ibtre Erelity Umog Crack
SECIVAIC TWISSY5 nett»ekrene rana-tom mnated nnxra‘ alManns' -ela
'lya the& tnt; anRaa on you s e ene ta ta a cello; et MAlune a oren ar-auto-osa &tør. and cresSts ta yar &aua ancl Omet Decads (eg
Social Ssory, rociai kuttecnI PS, noca ete 5
FotRUS Roa: Fer USIk Fer Mit
TOmo OUTF A DÆCT IMPORT HAS BEENMWE
Niere Risen' Fasseuel. rya hede atlwred aha idesak boa~rent nOlprwit mer Ølrmbansb
Ratl Bilmg Operaas ycu (mb as Scoal Setunty.Tochrel %Nemnt tomat. ede.), yot, may can ut lo Maning
PO Bos 9146 PC Bor 339603 PO Bor 435 ~tru cr notte *pat het teer mede et te nut pronaad reUn
SenNan PR SI Tbane; Yl tæ» Roal Town Tatle BYI
~-9145 For %aue bart% nkmacry ohcrapy introuman dann cr Ene weeexcten XPecen9cn
your kei Cr blibOtelinbinebn p% mal req.ire peil«~bet
Frata Solubs Cata et fastne sakn as ei Filte-q SCIACI1 Center a
787-72 11 I86842425I1 ~2511 I -W.695-2511
In your)oar.gvu us ete tolcherg nlormaRn
°Ponnirumue YWr namn aset ercouni nimbor.
&blar amorf Tre daa roreet to SuSpKtedeMX
ol Problem d )01101F* mere n r ena ce yaa bl. «rombe viten wu teitue ¢ omg eld
orry va bela. dis e ns-ake
• CCM-ti clonn €( dens eim tie ana eepeerwl cr, na asietnant
✓or mdl rotty us cl my pante' enas n veilag You mey bi il Itu d> ere ase nol regned FirstLine Solution Center
~loete my mana aen and ycu rem new. brer ne roti nOnm Puerto Rico [Phone Redacted] or [Phone Redacted]
ene te reeceatse "neo, not uere rr teen r ene ete bletang tre tue
onnara ty to %text tnt fr Oid pl0SYCfl. a nano vei as %latne Ori tanna« USVI and BVI [Phone Redacted]
o The naga in unnta> rna> rens% on your stater« and re nay ~rua Ochmae yen (~1):n tet
snart Out d ‘..e ~emne thet en mede e rattet you rei not hate ba, the ~unt e ga:~ a ry
etse« ore leer reod b eve terme
o Whib you d) ra hora % psy CIO 0~1 tn cuttnabn. yar tre magenbe b he rwander cl yx:r
betror
oWe can spy ery trelad ams apar stir ened! sml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS-9049-0710 CONFIDENTIAL SDNY_GM_00018044
CONFIDENTIAL FirstBankPR005207
EFTA_00128687
EFTA01272113
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
MUMUUKERUIlili I I WM I MU'MUM Wil ion
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NtiltHER AP1001IT CREDITED ROHM SHOO= DEBITED CHARGES
84,012.53 3 56607.55 0 .00 .00 140,620.08
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/09 11,195.00 DEPOSIT
04/18 412.55 DEPOSIT
04/19 45,000.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 84,012.53 04/18 95,620.08
04/09 95,207.53 04/19 140,620.08
*
*
*
n res Nods.: See reverse side for Important Information.
nNFInFNTIAT .
FIrstBank Virgin Islands is a division of RrstBank side of this form Hi reconcile
Mer it
-.-....., -.... -
CONFIDENTIAL FirM6ankPR005208
EFTA_00128688
EFTA01272114
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
N
DATE AMOUNT
ADO (4)
Deposals ritt added
by the Bank
$
DEDUCT (-1
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
$
TOTAL
W your checkbook and account wale:non! balance:a do nnl watch, :early. 1) All adderonn and suleractions in your above computations and in your olwcetook.
2) Amounts of deposes and checks in your statements tyre, corresponding entries in your checkbook. If the two balances still do not malt& vise us midi all documents
Ireportynt Inlorako ~rim Yow Fra Croft Unt‘ Pool NamLIMOf your HMIEquitl Line
<4 ChM mount dam« kapottintinloMierma GhoulEMMA>Fun* Tfluromordng your Humid Amount
MomMir b Murout Rio Tomod o Mot oblon AIN cord
Finance [baron dud be computed tolang re Arad> Delj Bean risen The kekage Da L
Mon? us ty prom as ea as 00!Ztikl 8 !he number raced bobs
Bean it ~id by adring he barer ol h rompil oard nw.h orryr the month!, Axon
Skrement and *wing de mast by tro number of Coy; o he blip rot The batrco Ø ash do 24 ars ndH 700,5 a reel.
Own) the b;h9 parad anal be olseernined by doing re bares si prevous tery. cks eft at and
arrang rot Ms< are payment ma ix root eroded during ne day IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCMC KINDS TRANSFERS
THHoure us rte numb« goad term. We ruin heler apen yte n) eler ran e Mar we
finning (Tx7es shall be ~on ea you the fast alnico witch re era a poream &pet
re PnrOta tent «ty Ant« Chagos we 4Pled bY.
Ltlitng Pe menage *sty teenbe multpørrig net daty Late by he mpabe pina: det rat.
and ørd ninig tNi nnihng nines tv na rer/ rt thn &On.] Or.st parr n read) TN, tnI8 Fem» I Tel us runtime and mount riLmbee
2 Tel us tieNis ~nice the ittpaad and
CM193$ kt the Eking Olcst a te t.
-tar sum Cf France Ø'23s for coo chase
3 Delon ° newer dieIran* rob cm tnsure trodal «deo as~ es you calMy
you take a is in BIRI or why you need mire intmen»
We we imesamle yaromHert old wE on«any,* vovpiry dealakeuroenm10
towers Res to do Ors wil reolcIT astorre tote aincrni you Mt ism arson's
WM to Do I You 'Mink You Rod u MM. on Tow Stiwalt Royerding your Fit Cnoll Lim you era bete ute ot the money dung re tree it blesus lo Ctinnkte cur invetgaa
lirA Rams Line or your ØØ Unool Gedt.
@scrum Ands TransW5 nay»eleCrenC ramp:tons road nrough a> amend -elet
ycn. Md.PaoIs waitron ycu sideman( Wile »818 aNw K Madune aosrlan acentric-owdent end creAti t> yar %car. end Direct Depas (e.g
Soa Sootily sans Rurrnaii Pørnienc, citc 5
Fee HMO Rico: Fa LEW For II*
TOno OUSE A DÆCT DEPOSIT HAS BEEN WOE
<nark Firsenl Fosteunk nyo. hars ailenzedMt«*pas b you arraa tie do apron& evner CalltrtaXISlo
Reel Berland Mersa you (such as Scoal Sect^ nand Rolienent bencieb. etc), yet may call us lo Mama
PO Box 9146 PC Box »MO) PO Bor 436 Warr date ~Whelan made kb,nut prOnand tenNv
Sad tun PR SI Thom; VI TOSL3 Hoed Tan Tot* BPI
039LT3-9145 Poe soar baba intonate> sap& intrust mice dams Cr any nrSECtC^ ai~?
your hal armwrtaYrj easuotelinbirMon p.n.: MS/ req.ire pease CCrrect
Victims Solubri Colo Aida ~en Ord, d PiAreåcWmCållral
7d7-225-Zit or I-868S2425I1 IMESP$2511 1.54%.695-2511
In yaw Wm. gve us the tcdoeng nlormalco
0kØ1rit<macn your akme srd orcout Mined
°Oder war The doer nitwit& re suspectedemx
D.r..vto of Roblen tr air* nee dram< on rom bl. Oncnbe la n you tera'. Wag and
olmt icu bola* ars e oms-ake
roc m et consi „aretinae daysMr tie sl appeal on ps statement
'TO.; aket ray us cl ryn 'cared ends m wing You may call us br it you d> we are not regired FirstLine Solution Center
tlya519303 any sotes mors and you nag heel trey ard arnOullriCisabloan
Puerto Rico [Phone Redacted] or [Phone Redacted]
"le en in ecitgee timbre or a ewe hao be:malt-Kr be bib:mg we rue
°Wecoma try tomte« 'NIrot: quesnon.orrepnr you as dolowent on tvetur USVI and BVI [Phone Redacted]
o The chard> in drone> may renomn on yorr statement and ire may oceans boring you rt£MS: C11 hat
amount But if se ammo tel me made a mane. you ed not hen bp/4. the OTOunl qsaslan a ry
eirse8 a ore let relined b tatt iron
o Whitt rya :A> rot ham b pay tie arum, en Wasatn. ytotranasprak b de reminder el yx:r
baba
oWecen Wy try tor:Stimuli &prep:as =di sml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS-904943710 CONFIDENTIAL SDNY_GM_00018046
CONFIDENTIAL FirstBankPR00S209
EFTA_G0 I 28689
EFTA01272115
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
05/30/13
Virgin Islands
T2 P1 AUTOss5-DIGIT 00802 205-COMMERCIAL CHECKING
irummirmusirrumnuutimuuririii W Itt'MUM
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 1* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MEM AM0NT CREDITED MORE MIDI= DEBITED CHARGES
140,620.08 0 .00 1 135000.00 .00 5,620.08
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/14 135,000.00 DEBIT MEMO
TRANSFER FUNDS TO [Phone Redacted]
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 140,620.08 05/14 5,620.08
r
*
r
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FirstBank 1 t reverse side of this form to reconcile
mem.
CONFIDENTIAL FirstBankPR005210
EFTA 00128690
EFTA01272116
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
DATE AMOUNT
ADO (-)
°mends not modeled
by the Bank
DEDUCT (-)
Checks Outstanding
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
yall checkbook rod axxxml statonxot balances do not match. vedy. 1) Al additions and subtract one. n your abune °cowman and m yaw chockboalc.
2) Amnon)); of Juriatt: and check: in you, tit/lintels wth aarespenderg °dries in your of-A-rich:St II the tno bakanctz 'di do nol matot. xixe ix oath all documents.
Importer* Infonsition mesh% Your Frei Griddling AS Fleeing LIM et you Home Equity
Impreent InIcemellon about Bette Funds Teendinnosing your Pfeil Account
limur Gm* mount diam
&dace eulqict b Intend Rile To remit a teeter *den ATMord
fierce Dirges shed mi mmµted OMB Me Awn?, 0.4 Ban Sited The kedge Gay
Beare is tetand ty addng are betres d te text* met eich dal it Me ~ WO/ us by Phone a: soon es imatea it the rioter pooded tors
If fractel 24 harts a day 7 der n vs*
Sidemen rd micro te resit ty the nitotemt days in te berg perod Tte betas creed exit day
dung re bang oeml dial to *ramrod by rklng te trued the printout dey. ins try debt. and
gboactng tot time coy gran: rede Cr nun «edged dunceday 015E OF ERROR OR~NS ABOUT YDURIIECTROMC RAIDS TPANSR3IS
Tegykne mettle~ proeBd babe Vie rust tee tom pumice- Man R.) cloys atir
nating Chiron 9lal be ~Led co te yaw« tare* env Fiume Coe-ges re tined by. Id We an pi the first ramat at whit: the era x action appeared
item me enrage cay Lain* rutoyeg mat din mare by te erOW9 seems eni ate, ere
I. Tel us pe ~re ere accord runt«
leg Pay me nailing amounts tor rech Gry n the Berg OM (Dap m wed) Ire Mg Franc*
Chapel. kr the &Mg OA es he told sum ci Fume. Charges beach Magi 2 Telin tricked arrears cite eusprited orm
3. Dosage Merry or he ~der )Cu ere unwe exit sad etinen as ~hasyouam very
you begone en aura We you need rube nicortemn
We el eastigele *lox compiera end men any eau peeve, Nye die ripe Men 10
barest deemed° he se elrecent you neon la the emsem yx rank COW«. 60 he
Whet le Do If You NM You Anda Melt in Your Saint Rearing your Fret (Mil Ling pi we tare use ci re money (king re bre metes as to compete cu ~men.
AMRan Linear your Hoer Equity Um« Omit
Elgtorac Bids Tratere inch& ebittonc trenactait Melee trough et Mended Teti
If you Ihrit there s error sayer ~mete Ante Dad or cal us at Itlectine er sedan ~eddates and credal b pur ascant end Coed Defeats (e g
Sane SEUle(.redati Rörsmed Peters ex)
Fa Rxeb Moo: For US* Fee WA: TO FIND OUT F A DIELIT DEPOSIT LIAS SERI WOE
Inta Me strand dead digests to osas exeunt he do nod pin& piton ccrfrminarts To
i firagenk Frail" firstling you (such es Soil Sourly. Federal Rolrenenl benefits etc you mere/ us to deternene
I Rebel Swung Operaanis %another a not the depose bee been mid, « meouteer ponied bents
I PO Eat 9146 PC Box 393:0 PO Eat 435
i See .Lea PR St Thomas VI 00303 Rood Town Tcrtil BM For ant trance riarnotoi chines. neren rates dims« eny ~sea= scamp cc
00903 Sufi your an ~poi any enure rilormaeon you nay 'fln, preseCallett
I First" Sours, Grog e FreLne 5-10, 0 Coom e Etstre &noon Center el
781326-2M I cr 1.bgi.590-2611 1-f6SeSS2511 ISM-an-2511
In put leer op us tie thing Mermen°
o Orteue 11IX(r1"111 YoJ name end enro.« runest.
o Doerr arrant The dtkr annum Kane WAXCIN era
o Ceitroma of Rorke Y you cork mire smarm cri over bil emote Mn youhelme wag end
ursy pitting s a neg.
la mug “11 0 us Ohn p0 days asst the am econered on par Bennett
ron
to, mist retry us c4 ere peened disortin relmg You col tR, h4£ you rho il s are 'sal regieds FirstLine Solution Center
nerbgen my concha ems; and you may ham »pay the errata is gossar
1414 al ,nrylOgrle %herb« or rat ewe
ay been snot re Ickeeng ere true Puerto Rico [Phone Redacted] or [Phone Redacted]
o attax4 e mkt teapot n Quenon or retie pi es ~moo that aman USVI and BVI [Phone Redacted]
o The (Circe n maessm may roman m m« moire« ere we my D31"«* to Marge pi new on
that arrant But Aye detect-one Mat te mede 8 nstetke pry id ra Nee ropey re stunt en 4ueseen
a• arty memo a caw keg rented bona rota:
o Mae )OU do rot hme to fey te amount in 04061.1501, )0J ae regomibb la Me ~seder ol yre
helm
o we ton wc4 Orr timed emote agens) fas credit 1ml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
liNNS4049-0710 CONFIDENTIAL SONY_GM_00018048
CONFIDENTIAL FirstBankPR005211
EFTA_0012869 I
EFTA01272117
STATEMENT OF ACCOUNT
1 First Bank STATEMENT DATE
06/30/13
Virgin Islands
T4 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
uorrarraniu ary ILAMINDULNI avautru 'minim
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER THOUHT CREDITED mon AMOUNT DEBITED CHARGES
5,620.08 0 .00 0 .00 .00 5,620.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,620.08
*
*
*
Notc : See reverse side for important information.
Firsteam( Virgin islands is a division of FirMBank *reverse Side 0/ this form to reconcile
tement.
CONFInFINTI
CONFIDENTIAL FirstBankPR005212
EFTA 0012869?
EFTA01272118
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
S
DATE /WOONT
ADO (+)
Devoot» nil omdeed
by Ilro Bank
$
°EDUCT (-)
Clara Outstanding
S CHEC(S OM/STANDING
BALANCE .:S r i Or —
$
TOTAL
W your chnekbook and account 5T:dement bal:most do nol rratch. vert. 1) All adelt:luis and suldrechons in your above cornpuletions and in yam olackbook.
2) Amoures of deposes and check& in your statements wet cOrreSpor ding onkies in 'wel theekbeolt IF kie Pro trances sid do not meldt Mail us nat all &coma's
Inpons»In/orstadka regfla Yow End Cri&Lia Fine AmensUreOf yes« Ida Egua Une
elDelt taal delta» Impertrrt ingooiden afzet EleutooloRedt Trinderneirdne your Deppen Atoount
Beadeaubject b MergelRe Total e beter elolen ATA eed
Tinne Orargos mot te tornooit] uitlang te Avyta Dolf Batte waladd Tse Muffige Dak
Data. a Ment! by adring te bedam ol te ampel cxed ta day tr rae mart arcerra us a dna as won es polak» e ilr nutter ptocktd tob«
Surenant mc hydra the rook to to nunbra ol dom n ba kling bord TW baba taded oah del 24 fors odry 7 40,1a a%1.
dunng he barg wed anal te clettenned by swing re bareed ba kraam Gif vla ry (at Vod
ofddrweng tom ry ovaal ma a want credied tang Me day IN ME CF ERROR OR WESTICINS MOOT TOUR B.EaRCNIC F.M0.5 TRANSFERS
Telectere us et te noteer roem abn We rat daar beo ru pkt ben e) drye Mum.
Fineoog Chrms snelt ba ~co eed you re last sandhi cri lach te em a adam»pand
te [ante Para ColY Fora °Wan de Waad by:
'Mag ba moge Wik terta (ie IDUITM.,9 bet dak beeme by te copleabe penen: dlet neet
and kg Ming the maffia motor b irar dry r en Orkt prak in wrok lbo bid Frame I Tel us yar name and exoot amber
2 Tel us re duld trant ce be ture-lod wee
Omga a be Ba» Ofte e be kW Sur, dFranco errors for ace Wam
3 Describe lho eek a Maan* Nu ree laksere *ca end waan as Sik es au wao
You tabs a is al ma d verf rya nood ram intomen,"
We vel waagt» yar waart axhaomect myoom vcopty 'tm lala rare hm 10
Muren orrs to cb ns wa revada aword Ieff tre amant of tirk ram sta. te ha
Went to Do M ilou lhink Wij Red e lifeblia on Yar SiNeement Reeetding yokr Fret °teilLint you Mt ha ute Ot te:day ding re We 4 Ses of la Canotte ottenvedogea
Fint ReuenLeervak. HisemEptity LNO Oedt
SEetale Fiat TratisWs nar»ektrtr•C ransectons inreata nmah ah hamoted -eler
yck ihrk bereis enorm on )0..1 sarrent *fl»b aa MIA et kledune or Pam molton"»dar and uw», b var account. end Ored Depota (eg
Sozial klonk lodens Funrecni Pareren, sic 5
Fa Fiat Fleo: Fee USW ferBVt
TORIO OUTF A OPROT DEPOSIT HAS INIENMWE
Festierk Verstoot firstrenk haeasbneOcteebtoets byos ser tel<b nol goude mar wolfraam,»
Ral Belang geestes you aai es Soos' Sawa. fedrei Rekenen' ben" etc you maycall us b darm°
PO Box 9146 PC Bor »51500
. PO Bor 435 nets albetedepta:ha been rade etre nut coma» terra
Sen Ann PR SI kroes kl coma RoeiToen Talie MI
OCI903-9146 Pof som«telmm tamtam show. introdrokt dam Cl WI vorSECtC^ a~ 19lo
rot lsd !Werd« aal 86310telinbinelon yeu mad reqdre. peawanb.t
Frame Saks Coar Arams Scaukn Dna d bram Scant Center al
n7-725-ZII or I-868.ta»sl 1 I -[Phone Redacted] [Phone Redacted]
In your kar.spe us».) kaag nanaam
eacanl ntrmotco kar name ia. ereunt rumbot
°Øa erna« Ine dar aroura cl te suspectedeffix
CA-N of Robbe; d yrne brr neem:ah ena co exa bl. deponbe vraat au teem o worg end
nei/ vno bei.* da e misnee
YOJ m.9 COlLt1a 'Ann GC oefs intir te eer eopseree en yes asetnent
Moa ma:l nAty us cl eny schred min n wang You may cal us ba il tm d) te ese nol rewred b FirstLine Solution Center
~WC araf parate mas and rya rut, nee»albe marl o ge kv, Puerto Rico [Phone Redacted] or [Phone Redacted]
Cate Erheen?» sar« of ril mere tm teen eh cnv be blond» ere am
oWo genot bry lo (»bat d-stro/d o oma a moor rat as demopan t44 gros{ USVI and BVI [Phone Redacted]
o The cnin? in peetlel mop reaal on your stelenent and re nol ~roe b chrge 'pof «ast co bat
matul &Uso saffrane tel oe made a nrada. you ra not neef boer te dreunt o qawa ry
raad a ore la Waad b teit moa
o Wht ka old ra rex » pay ho anken tri ~fok ra ree mispakt ld te remorde d ru,
baret
oWecen eraf try nord tremt agerstycur raat lint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNN5-0049-0710 CONFIDENTIAL SDNY_GM_00018050
CONFIDENTIAL FirstBankPR005213
EFTA _00128693
EFTA01272119
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
07/30/13
Virgin Islands
T2 P1 ADT0**5-DIGIT 00802 205-COMMERCIAL CHECKING
wrimuti uivturral mummy.artmuturvueI
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
'rum= MOUNT CREDITED MMMER AMOUNT DEBITED CHARGES
5,620.08 0 .00 0 .00 .00 5,620.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,620.08
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM
r:nNrInFiNT1Atv::::
Noix:Seemvemesdeforimporuntinformatiom
FirsBank Virgin islands is a division of FustBank side of this form to reconcile
CONFIDENTIAL FirstBankPRO05214
EFTA 00128694
EFTA01272120
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFT YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS
N
DATE AMOUNT
A00 (+)
Deposits nol cmdeed
by I he Benk
DEDUCT
Checks Oulatanding
CHECKS OUTSTANDINO
BALANCE -.Si ---
TOTAL
W your chnekbook and eccounl amtomen balancem do nnl match, ymt* 1) All addr•ono and emblemet:ore in your above cornpulations and in ymt oheckbook.
2) Amoures of depesrts and checks in your statemenis wth correspordsng orenes in yok • checkboelt II the Mo balances sfill do not match. !dart us rath all 6acumenes
Bebor/ab lolorisedat rapring Yow Fot ØLM, FIS Flemma Une Of yout Ibr Equlti,Line
et OSI=ant etilimint Importinfinlonoka trot BondeFun* Teoremnpirdng pur Droosit Aroount
Belaya stjert b Mimt Re Tampen i bror Mot ATM ard
Finne (herpes mai Os corpuind Leiebo re Avrage Dell/ Emma pist Ile /hempa Oa
RatYre it <flaneri ty, adrin; LeArreo ol M mnop8 °ard er), dry r the montlOf Amour M31S:t us ty (kna es 'con % PM«) 8 the nuinber pyrechC bero«
Skrenset anc *ved the ropa tri bo nunta ol dry; et by trling red Tbc bakre, esel ash dey 24 rests naty ?bes a seb
Arrig te bli%) penod anal te defffinored by *bing felbelarriol eb prevous ter. GLIS, debt, end
c.tiracong lom bese ry rzytmenl trofe ri rost cradied dinnglm day IN CASE CF ERROR OR QUESTIONS ABOUT TOM SETRENE°FADE TRANSFEM
Toks:Noreur sto nibba poneed tete WenAlaeeom)Cun)klertnO)girtabrave
Finakong alnes steil ba ~co lat y,OU teint eino ca roen to em: er poblem topmerl
te pilrote lekne Ot AnaXe Gatet are ESPled t:It
Ab% tale bentb dely tettn:a inultolre bet daty teWce by be eppltabe pene& deb rale.
end reda:bog the ondes) aerunie kx Ath rt the ali.] or.»~erme) The biS Ferm* I Tel us yar rørte end axouni nyre«
Enerenkr be Bleig Dy& e te totalsum cf Fr ense Cha»; lat cosi chsge 2 Tel us tedolp trant c< be turne ener
3 Descree the erttr ix teiran*r icb insete etat sid stolen es~k es yte cal vhf
Ku telles e is in erts< c< rby yai med nve intamkom
We vell uwesbalt yarcorciert cod ed anst myrt< Kepty 1111.0 lake mo fm I0
tusse« orrs to st, we sel ~I exoni lar de eincni pau tirk is in eta. to ror
Mot to Do N You 'Mink Toa Fund o Mfl.« Tar Stiorted ~ring yar Fiol Co* Lint you elhag ute ot te croney cling te une it tales ta lo (snokte COI invebgebb
Arr MoenLine or your Hors Equlty ~of OsIt
@KW" Fm& TransW5 nclrbekbeK rentestans innad nnxok lunrsced -elet
ycs !hrr. boa is napton you strtzenzot. nob b ora alba el klabbe ot otten preeuthonaec &Or. end crwiti b yar eacunt. ane Brett Depals (eg
SØ Scoray, rockval Rottens rreceses. etc 5
For Ra Rico: For OS* Fer BVt
TOHm OUT FA OFECT OEPOSIT HAS EfflI ANDE
FebBerk FirsEtenl FasteonA hare aftnzerl drece,powis byar roart tut ch n14 ;nede Arten tontrmeionsb
)01;
Ralet Besang Opespe Ku Bush as Smal Setunty.Feal Refrenget bonueb, etc 1. yx may can us lo Merrane
RO Bos 9146 PC Bo. B3BSO) PO Bot 436 urette anette depilot han madla ba nut wonaed teori
Sn Jun PR SI. Dana N EM Rood Ton blottBR
CCOLT3-91e5 Fora:card totoze 'kantate sharp& es:rodna% clabs C4 EM eorrActem a~ 19stl
your br steteneed Cr easuorelmbirrotion ycc M9f req.ire peil«ccrrect
FtstinaSolubs Ottar st Fram Sorten Ds oi P,dsie &SAMOS al
70T-725-Z11ot I-868~II tSP&6 5.2511 1-855.695-2Bit
In your bale. gro us the bioeng nattunen
ofuzanl nbmacn Var nano gni baste mmbor
oDoler ankar The done rottet te tutpxtedemx
Ca..›..uta. of Robbe; d puttet mere drenct on p.a bl. &rombe ete: yau tete e era) ald
,lirt you ballag dis e ins-$4
Vtly m.9 CCTILtl...1ffinn6C ObsKw tie Si suen] en vat &brent
'70.1 mdl orMy us cl my {coreel enas n sena You mey csl ur. tut d tron da ere ase nol resttred FirstLine Solution Center
rivestrte ay utte eim ane yte tre, bedt »rei tie enrom e µSAT. Puerto Rico [Phone Redacted] or [Phone Redacted]
Vittle ee inaytbyde veier«or not bere ',x teen r, etror et blewng tre tue
oWecemot tri lo cole<11-X)roran µnSØ. asper you c) delnorsi.re tettfluor USVI and BVI [Phone Redacted]
o The °helga in gwestai mb rens, on est steinel, and vie nuy Ølrun behage yai ~tol bat
IIIT1OUSI Dut e )m, ~emne tel an mede e masa you rei nat hare boer be wmunt qsao, a ry
stred et are< les tweed b biantall
o Whih you nor haSS »pay CIO 0~1 ei µnygi. 11141811MSprak b tie remrode cl yx:r
betror
oWe cen epØy ery wcadarcuisprttycts ~timt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NENS-900-0710 CONFIDENTIAL SDNY_GM_00018052
CONFIDENTIAL FirstBankPR005215
EFTA_00I 28695
EFTA01272121
STATEMENT OF ACCOUNT
1 First Bank STATEMENT
08/30/13
DATE
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
liAntUfMMIMIUIrttallutpcirttriuminsawiriVilt
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER MOUNT CREDITED morn AMOUNT DEBITED CHARGES
5,620.08 0 .00 0 .00 .00 5,620.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,620.08
*
*
*
rr:nr\IFInENTIA
Note : See reverse side for important information.
Fir stElank Virgin Islands is a division of Fn slam* T tre zr: side of this tam to reconcile
ment
..„ .. „ ..,., ._,.
CONFIDENTIAL FirstBankPR005216
EFTA 00128696
EFTA01272122
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
ADD (+)
Deposes not cmdaed
by the Bank
DEDUCT (.)
Chocks Outstanding
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
your checkbook and account olaloment balancen do nnl watch. 'etch(' 1) All addatono and sublenctiona in your above computations and in you checkbook.
2) Amounts of deposes and checks in your statements will correspocultng entries in your checkbook. If the Iwo balances sfill do not maid,. Visd us rath all documents
Impotent bloremben regrdiv Yore Fail Cmdtlite, flit RoomUne Of ye« HMI Equity Line
e4 Crettl scant«net Impartedinkrnan tostElootordoFun* Tniertnpirdng your Dupont Account
b MoralRe Tamped beta Mot ATLI ard
BØØ
Enna Cheep% %WI he computed teemed be Avene,e Deily Bette sot% The Average Oak
rflaned by thinq he haw" d te %nape erend neh &lyre% month), Axton'
!tie us be rØ es wen %%mein 8 the number proechd tabs
Hatn
24 "curs a da, 7 de% a *oak
SInkoitril mc hveg Ihu ronat by nuntru ol Coy; 4, the beep 8:fled The bahrce %cc, oat del
Otnng the Moil penal snal te defkirriMed by *acing hit tarOgOlte prevnuS Cif, c1s sy debt end
oktaceng tom hme any pTercent train re stoat cradled 6nng we day
IN CASE CF ERROR OR QUESTICINS ABOUT TOUR B.EGTRCMCFADS TRANSFERS
Ten:Acreid ate number toneed bete. We met has from you rO 4. 4 hen e) And %ewe
Tait you ttelestsinitnuoch to ern: a podem maw!
Ftnrong Chagas shell ba ~en he %reed bent MY Antra DUD% we %Pt% by. lu
Meng tb manse di/y al; multuy.'e met daty bea•ce by tie mplcabe woo: deli rate.
I Tel us purees and axountra.mtet
end Mating !he maihne, teruntz k-x loth etry rt the Blisg Or.» pier in pen%) The tid Fenn%
2 Tel us tie delar maned me supodad ennor
Cha(bsbme&btggcgaae Ida, Sum Cm France Chaga for each Midge
3 Desoto 'herd a r.tasy ice ere image tat aid explan as~ es you mirky
you teboa is in end or sery you need owe adommeri
We vali ireeflgsle coectart and damned any cm< vorøy ewe Ida two ben IO
canna *pox, co ns wa remIT axoni forte anoint WA is in intr. to be
Wlsot lo Do II You 'Mink You FridelAilla on Tar Stator Rowing yew Fug Crocil Lint you ed Ise use d te Toney dung te erne rt Ses US lc ceenchte our in.mngeoxi
Rya RamUM organ Norm &pity Lining Ondt
&CIVIC Flat Transims nckr»eberd•C ransom:es mead roxo‘ m Addrsted
If you lerl. Owe is en env on you ~rent nib b ure Pa IA a kkkivne aeaten presetdoe.: debts end credit b yar ,
accountedeyed Degas (e.g
Snif Scanty. rØ7 Fen-teal Adenine, erc 5
For RAM Rook For US* Fa Bit
TONI) OUT IF A DIRECT DEPOSIT MS BEET[ WOE
Fen3nrk Risen' Fasteonl. yon luoie zubne0 0hs«*Foots b yak sootnl tut d) not prowb ate CallfrnetonS le
Roll Baking Opec~ yal(suoti as Scud Sea^.Feel Relrenent Weft. etc). you may can us to Mamma
PO Box 9146 PC Bee 33B50) PO Bor 435 Mists a nette del0,1has been made et irony!~
pread reaCw
Sat Nan PR SI. Themes trl CMS Roed Town blob &WI
M9)3-91•5 FOriOXtrabetin:4 inknnakin sharp& intrOsIMICI. Olaf% C4 ay vorrActon XPourl9
your earl ~VC Cr art actSbonel aberration p:4; mat req.ue peaceanted
Feature Solubs Carta Aida Sc*Acn enlad Fast.« Schaal Corer d
787-725- 11 or I -B68 UM-M-2511 1-W5.695-25U
layout lear.gve untie klaseg nformalon
oPocanl nt<macn Tour name aO ercouni numbs.
o Oder mar Tro dole axon:die suscectedena
Ca.i.ott... of Rablede rf )(Mien* Mere a m era on ytuf lal. doom ,fral Ynde televe a mac end i
*or voi bola* as e ins*.
Yoe rn.d roeacta mein f( days elm tie any eggered en yes anetab
sot Tade nNfy us cl ny {Creel eras n voltg You may call ur. tut it dew d> we me not replied b FirstLine Solution Center
~gate a% Mats mors and yen rat, hat. ire/ tie rest e OWeece, Puerto Rico [Phone Redacted] or [Phone Redacted]
We ea iniedgis "re or rid mere Pas teen %ewe tie bltaing we Tue
pen cannot try to cored to %Oren pkitcfl, a nor gates dolcone. en 1e1Ø USVI and BVI [Phone Redacted]
o The <bagi in uJesbn may reran on your St9Iflint and tea may mein» bchage yas r,):mst ar tot
amount But if se ~crone thole.> made a enefa. you *al re nay bow/ the mount a gecko, a ry
aided a beet lees Leted b tue enml
O Whib ya 4> na hem b pay tb omara in Poem. you (le nom» b the moment d yØ
baltis
°Wee% eWf try toped an,..ft sprayen cede het
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
IHNNS-9049-0710 CONFIDENTIAL SDNY_GM_00018054
CONFIDENTIAL FirstBankPR005217
EFTA 00128697
EFTA01272123
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
09/30/13
Virgin islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
rumwvILAWmtunotuumwrierrinmartylimm
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
1* [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER MOUNT CREDITED troststh AMOUNT DEBITED CHARGES
5,620.08 0 .00 1 470.25 .00 5,149.83
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE... .CHECK NO AMOUNT DATE....CHECK NO AMOUNT
09/05 15204 470.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,620.08 09/05 5,149.83
•
*
*
rrinNrinF NT1A
NotH : See reverse side tor important information.
Fir stBans Virgin Islands is a division of FaMBank TrSe side of this tam lo reconcile
„
—..., .. „
CONFIDENTIAL FirstBankPRO05218
EFTA 00128698
EFTA01272124
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
OSITS NOT CRFDITED BY THE BAN
DATE AMOUNT
ADO (4)
Dons ncl omdeed
by Ine Bank
$
°EDUCT (-)
Chects Outstanding
S CHEC(S OUTSTANDINO
'a ri r —
BALANCE
TOTAL
W your chmkbook and account rdalnment bal:mots do ne,' rratch. reek. 1) All addrono and sublrectiona in your above tornado:ons and in yow olwcktook.
2) Amounis of deposes and check* in your statements web cOrreSpordng enenes m you • checkbaak. It the two balances sep do not mart. yisd us reith all ciccuments
'wortelt Monfeedas ~IN Yow Fra Cm:Mi" FIS %romUniOf yotr Hm»EquIty Une
Impahrdinlonmial cho.M3rotordoRodeliniure nordng yourDopordAroount
d 0Sf *Kant dalem*
rompen r bel or Molm ATA eed
~or atOctlo ~d Re
Frame Charges Oud be compubd inking he krom Dab Ban waan Tse Morsgal Da
'b15 us be cricm es coca % ome» A IN mouw rock» heb«
Beweend:wed by adrIng te bomoe ol te rimpel cued av.h bly d' Me monday AØ
24 roos adr/ 7 doos a wet
Skromool et» dore lbo rosje te to nunba al day; n the bliep ',erica Tbc baba caed eat del
Onn9 be homp pence snel be 0~ by sering re bareed ro elevmus csy vla ty at and
uktmeng tot base any para, ma a raat credled dong Le day IN ME CF ERROR OR QUIESTKINSABOUTYOURBJEaRCNICKMDSTPANSFEIS
Tekricre us etre momber wadend bobo We maa deer aan 15n naar tven est Bryt Mirue
arral enlest sint en stek re «ra a podem stond
eensong Charges snel, be ~cel Te Pat050 baande aap Finatt Chrgta am tellef bye (.1,
pleeg ro ome?, onbr Ielers Ql, multoY., 9 eet delg te by te eiScobn palet: day rek.
I Tel us yter nare and 'mouw renbei
end re) Ming thn wribrig nar 4r nat ore n tin Slag Or.» paft in reed) The bid Frame
2 Tel us te doler roze ce tee surnd enw
aanpakt te 6•Ing Don n ro Idar 501af °E1235 t«(wi ~ge
3 Deembe Men «te tranWor ra ere mare rat and enden assteak es you cao vrty
you totem a is al mc< ar rh( sjau naled »me infomtenm
We vei inenagole parnart ald onct anyrcr vo-epty 'tm lake moe ben I0
brem orrs to On tres we wl re05.5T ao,oxii tte error pad »rk is in sta. a) ti&
11151 lo Do II You lhink You Fade *Mam You Eind Repring you Fret Cnial Link you Ml ha ad tiP mOney ding re we n Sas uS le ctinotte 0ur inverbgebm
lint term Unn or Tar liaanEo" Uw« Ooft
Becrunic Fuods Trati5Ws rare ekt-Crof eansectons inreard nntrao eo rowroted -ektr
Ure,. Me& Tere isnalam stootvr *rob»metrieke a Modne wouten weeuthonaeddeMts end uw», b yar *munt. and Odeur Depwats (eg
SØ Scority. rodeer Fneni Pas, ncet, eic 5
Por Amro Fko: Re I.155t Fox BVk
TOMOIRFA OPE-CTOEPOSITIWSBEINMVE
Treft Firsenl firsternk tyd. here arlowedDec ~Ms byar smaal esed do nol goude erebr ortmetons
Relel Belang green (ran es Smal Somely.fecbral ketenen' ben" etc you may rail us b bohot
PO Box 9146 PC Boe PO Bor 435 ~ta ct nat re dopa9lhubeen mede are nut on>ad Maas
Sen.ban PR SI Droes Ir 03533 Reed Torn blok BA
~-9145 For am« totrgo ofcanaHrk sherpa nirost ruim claer5 C4 ra wraak^ ~9 Cro
at led etttanaCread 5210telinbinelon p; mat entre pette arme
Intra Solubm Carter el FrslmSdAn°nwtl Kist.ro SclAcn Doler at
787-725-D11 or !nozem 1 !MG-8352511 [Phone Redacted]
»pair »w.g..» us te folawg nformalbo
oeccanl nt<matco Var nare ad ermunI momber.
Doler raamt Ine doar more cl te suspoctedeffix
CA.b.v5., of Robbe, d ydi mrk mere n r ent< ce war bl. dercrOe %feta, p., Wem wrap end
vyen you belme inn e nurre
wast %cm 5( dofs par ne S. goal al ps ~erwt
Yw rwi wety us cl my Waal ars In %ming You mey aal us ba d you do Mae nol repaed to FirstLine Solution Center
~We ty bon sim and ycu mei bow ble/ be Wall n wasem
Ah b se inweepee meter or we bere tat been en tatt me blberng ere rut
Puerto Rico [Phone Redacted] or [Phone Redacted]
oWe gymt h) !oma:« 'word:n aio*" wrap& you aS daaraan'. On dat drand USVI and BVI [Phone Redacted]
o Tob cho2e in mastel ma> remt» on lak restmam. and re mal contrys b chrge 0.3 ~st tm bal
~uni Out is, Menno., tel et mede a nasa. you ral rot Moe beek the men n gaan ry
canna a oma raad b!want
o Wilt roe do nol ha» » pey tyt omzat in ps wo re msprobb SA To remondee cl yale
bakte
°Weten eg* ry wtpedealcui aperstycts wedt lel
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NENS-000-0710 CONFIDENTIAL SDNY_GM_00018056
CONFIDENTIAL FirstBankPR005219
EFTA_00128699
EFTA01272125
UDJ.U.D 11201
1 First Bank 401•••••••••••••••••••
et•Ialatala
et INOSI•••• Magi
rartsemozacts
Virgin Islands Semen' overt' a a •
NOVAS Dee.• Om
iromes•••• Komo
n.own. Twat 0:•••••
Irore 317.• "Dr Xfrt2
' Ma. <ury DS If IC +ebr w 1171 el=
DIVISIOI A COMPORATIOM ellenen3
IR DP DI Tat< MOT Os0004•010
ACCOUNT [Phone Redacted] PAGE 2
FastBank certifies that these images are legitimate
and exact cop:es of your checks or other items
Processed in this statement
Check 15204 Amount 5 470.25 Date 09105/2013
CONFIDENTIAL SDNY_GM_00018057
CONFIDENTIAL FirstBankPR005220
EFTA_00128700
EFTA01272126
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
10/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
HAM'MAIM lUtUffklIWirettUlUrITIltUttrittlIn
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED 'AMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
*
*
*
rtnNFInENTIA
Notc : See reverse side for important information.
Fir stgank Virgin Islands is a division of FirMBank trverse side of this form to reconcile
ement
CONFIDENTIAL FirstBankPR005221
EFTA 00128701
EFTA01272127
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
DATE AMOUNT
ADO (*)
Oopos4s n t cindiled
by Ina Bank
$
DEDUCT(-)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
$
TOTAL
your checkbook and account sTateinent balances do not watch. 'nut. 1) All additions and subtractions in your above computations and in vote checkbook.
2) Amounts of deposes and checks in your statements wrth corresponding entries in your checkbook. If the two balances stet do not matte. visa us with all documents
Important Nortek,regersft Yaw Peel Chat Unk, AM AmensUmor yew Ibis &MS Une
Deft scoot arta Importirrtiolonoion IntthotordoFundsInsist toprdng your Deposit Aossall
WoosISMS b 1.01Re Toted o beta *Ion ADA cord
Anne Charge stud be computed oaring nit AWNS Nei Dams Pialar1 The MANS Da L
Raabe it Amnia by adring the bebier.eb ol the 'boob cried bv.i! *at* monad/ Mcmii Not5f us by 01:03 as VOZO%tailatAl a the number conchC tabor
Sltrantsil and dwiro the matt by tb nutty of Ow; 4-4 the tang pcncd Ito batrco mut oat * 24 "curs a ON 7 doss a neat
dn+'te nIkli paned ft Ce Awnined by soiro te Warned tha pevous car. °Ls ay cebt and
mbraceng tom any *rent malt ra roil cradled dunng to day IN CASE CF ERROR OR WESTICINS ABOUT YOUR B.EGTRCOCFADS TRANSFERS
Therm,us ate number Hobe.) tete. We rust tear from you re leer lee a OO atinie
Enron() Chagas snail be corcotedca to visor(' HAAS 01Y Pinta) Chagas we EePieO by: (0 tad your Mint elandon,t to era a modem appesed
Mang ate enrage deity tekrce 01; nuepyag list daty baAce by tie egolcabe own: GM nit
end (n) Sang!lin trnehne, rearm ta ova nil n rim min) Otsb per in peed) tnIS France I Tel us usurers end mount runt.'
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nvesloate try pakerra etas and you wee base b toy to move nnoon Puerto Rico [Phone Redacted] or [Phone Redacted]
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS4O4S-0710 CONFIDENTIAL SDNY_GM_00018059
CONFIDENTIAL FirstBankPR005222
EFTA_00128702
EFTA01272128
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
11/30/13
Virgin Islands
T4 P1 AUTO**5-D/G/T 00802 205-COMMERCIAL CHECKING
m irumimimmrimummunm IIRMilt4IIIIUMMAIU
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3 0* [Phone Redacted]
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
RUBBER AMODET CREDITED MUM AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
•
*
*
r('NIFIr)F NITIAt,
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of Firs-Wank trement. side of this form to reconcile
.
CONFIDENTIAL FirstBankPR005223
EFTA _00128703
EFTA01272129
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
DATE AMOUNT
ADO (-)
°momIs nol molded
by Wu Bank
DEDUCT (-)
Checks OutotandIng
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
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2) Amon'; of Join:fa and check: in you: :daltyenls wih axreoponderg entries n your clarkb:ck IIIlk tno ()Amu: kid do nod makit xixe ux eaffi all docuttionls.
Important Information nerd% Your Feel Credit Lint AS Remo LIM et your Home Equity
Impatient InIcemdlon about Balk Funds Ten** nosing your Mobil Account
Une of Croft account etatemont
Mace aulqect b Inbred Rao To mate kite Men ATMard
f meow Doges shad ui mmµted elan te Mottle 0.4 Debts BR«, The Aelnige Day
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NB Rein Urine your Home Equity Lined Cf•IIL
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I PO Far 9IaS PC Box 393:0 PO Ear 435
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bebyze
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS-S049-0710 CONFIDENTIAL SDNY_GM_00018061
CONFIDENTIAL FirstBankPR005224
EFTA_00 I 28704
EFTA01272130
722/101376
STATEMENT OF ACCOUNT
STATEMENT DATE
12/30/13
S-01350
LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
0* [Phone Redacted]
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE
5,149.83 0 .00 0 .00 .00 5,149.83
* * * * * * *** * * * * * DAILY BALANCE INFORMATION • * * * * • ♦ • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL SDNY_GM_00018062
CONFIDENTIAL FirstBankPR005225
EFTA_00128705
EFTA01272131
After Five Days Return To:
PO Box 309600
First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
01/30/14
00200562 MFEIPRV05021409021020 2 00000020 205-COMMERCIAL CHECKING
LITRE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS 63
ST THOMAS VI 00802
DEPOSITS/OTHERCREDHS CHECKS/07HERDEBHS SERVICE
BEGMNNGBALANCE ENDING BALANCE
NUMBER AMOUNT GRES'S) MASER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL SDNY GM 00018063
ninraks2.1:co-ow.coottawmtbonamonco
CONFIDENTIAL FirstBankPR005226
EFTA_00I28706
EFTA01272132
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cf I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS NO1 CREDITED BY THE BANK
DATE AMOUNT
AC3 DI
DONORS nol °ROW
by Be Bait
DEI.X.X.I
Chocks OuItOrdng
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
FtAt ANCE
S
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mesopte any patertid arrest frii you iii>y nm b pay the anat in ~OK
asa at oramopie Naas og tar ;bet lag ale, /el ear at Xasen) at in* Puerto Rico [Phone Redacted] or [Phone Redacted]
o We Karat 0110 cried re snarl Ir. Nueratel a re/,r yen a 0c4Norn gnat wit USVI and BVI [Phone Redacted]
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da allatt 0F.l. <fa dekonne teat et wale a nitlek[, yeomen" tat b Oaf :he ianto maroon
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tant
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NENS.90.11 0710
CONFIDENTIAL SDNY GM 00018064
035051502gorotOccOvOctragtENTosa.:Thcoo.:R>5050
CONFIDENTIAL FirstBankPR005227
EFTA_00 I 28707
EFTA01272133
After Five Days Return To:
PO Box 309600
1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/14
MONICA MFBERV04141419575103 2 00CC0CCO) 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK QTRS 63
ST THOMAS VI 00802
DEPOSaS'OTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
CONFIDENTIAL SDNY GM 00018065
0XCQI03.4205-0001tO31-MREPRV04I4r4195751C0-01-L
CONFIDENTIAL FirstBankPR005228
EFTA_00128708
EFTA01272134
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF TI llS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS PIO1 CREDITED BY THE BANK
DATE AMOUNT
AGD< PI
Deposal rid credned
by Pe Bash.
S
DEDUCT I.)
Chocks OidtUrclaig
TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
BAt ANISE
$
TOTAL
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matenntrq tor one ant Nonni wade a wow( crake< await* ley INCASE OF ERROR OR OUESD016 M'CUT YOUR TUCTRONC FUNDS TRANSFERS
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you mea «rein us on SO daps Met Me clot Npems4 rn per sueroto
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neesogatept Tonna Was Wa pat in. rim b pay the onto n Tinos
VP. kW wont:gate IttVV o. 1e1 Mat I J.,Efl an toe n tanent at Mit Puerto Rico [Phone Redacted] or [Phone Redacted]
o the umita er 10 caul ouetiari. a ItSiSt )ttii aSikiN1140.1 on dal a-met USVI and BVI [Phone Redacted]
o TN elate n wenn,' ray canon in yo. summon ;no at may ;Mims, ft, Osage sou nioost on
•ar onto. TN. dtiac*w net re: ran a notin suede', tat ti Ali The aOlurtnqtuon
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n Wee you Co nX form b Pay re radon peon,. 71.w:ottani* la na remodel d yet
tad*
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NMNS.9349 0710
CONFIDENTIAL SDNY GM 00018066
OX02,03-420ROXDOuoi oFt3Puttaa 4T3thorolcootT
CONFIDENTIAL FirstBankPR005229
EFTA_00I 28709
EFTA01272135
After Five Days Return To:
PO Box 309600
1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/14
OCMICCO MFBPRV04221414570303 2 000)300:0 205-COMMERCIAL CHECKING
LITRE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS 63
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
CONFIDENTIAL SDNY GM 00018467
OX01000-1999-0001-0031-mFBPRW4221114,70300-01
CONFIDENTIAL FirstBankPR005230
EFTA_001287 10
EFTA01272136
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS NO1 CHET/IMO BY THE BANK
DATE AMOUNT
AGOIP
0090545 nOl DEO=
CT PS Balk.
DETRACT CI
Chocks OTAtUrdoo
TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
RAI ANGE
$
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNI•15.904) 0710
CONFIDENTIAL SDNY GM 00018068
33001).0 _Too 03W410o1 aNsIarlioaddnsaaroAdool
CONFIDENTIAL FirstBankPR005231
EFTA_00I 287 I I
EFTA01272137
After Five Days Return To:
PO Box 309600
1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/14
00;01284 MFBPRV050514200Ti$p0 2 00CCOOCCO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS 63
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5,149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
CONFIDENTIAL SDNY GM 00018469
OX012a4-2567.0001t031-MCBPRW6OSTaX0740C0-011
CONFIDENTIAL FirstBankPR005232
EFTA_00I 28712
EFTA01272138
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS NO1 CREDITED BY THE BANK
DATE AMOUNT
AGOre;
Demob; rid (NO=
Ise Balk
DEDUCT f)
Chocks OtAstrdng
TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
RA; ANC
$
TOTAL
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sernttee e-ex arms A-4 yea m>e saes boas the Anne n sinew
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ANNS.9049 0710
CONFIDENTIAL SDNY GM 00018070
OX01214.-W-OX0.0001 MFSPRIteki51=2Uufa:0 01 L
CONFIDENTIAL FirstBankPR005233
EFTA_00I 28713
EFTA01272139
After Five Days Return To:
PO Box 309600
1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/14
OQO01777 MF8PRVOW21404231703 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,149.83
CONFIDENTIAL SONY GM 00018071
00001777.17500-0001.0001_ MR BPRVC03214042317C0 02 L
CONFIDENTIAL FirstBankPR005234
EFTA ((1128714
EFTA01272140
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
FOLLOW THESE INSTRUCTIONS
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT,
DEPOSITS P101 CREDITED BY THE BANK
DATE AATOWIT
AGOrsI
Co90545 not created
lay EWA
DEDUCT:)
Checks Ordsarclaig
TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
FtAt ANTE
$
TOTAL
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VW:09.4P sy j:0XXX Gras an, pre mat not io pay the sant* in :Loam
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o lot <ha's< o qatnon ray roan as pi. automat ;no a may ccabeve b &age 95 (nose on
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NMNS.9049 0710
CONFIDENTI41_ ty SONY GM 00018072
Iccwww,inokcivcoonncan,!CO CQ,I.
CONFIDENTIAL FirstBankPR005235
EFTA_00I 28715
EFTA01272141
After Five Days Return To:
PO Box 309600
1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/14
=MOS MFBERV07011107542400 2 OCCOXODO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 60 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
CONFIDENTIAL SDNY GM 00018073
OXONS16472-0031.0X2MFBERVOTOB407542400-02-L
CONFIDENTIAL FirstBankPR005236
EFTA_00128716
EFTA01272142
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENOR4G BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREWED 'S"! THE BAIM
DATE AMOUNT
MIXICT
Dattaaang asalta TOTAL
CHEM OUTSTANDING
MIMED AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. Irony: 1) Al (additions and StrelabOrtS in your above computations and in yaw
bet4txxx 2i Aniocr)ts of deposits sill chats II yo.1 Matemerils won norie*Onclelg entilerS In you. checkbook. II the two batmen ski do not math. vise
Wth al doconenis
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meows a any rarest 'are lees nealedloral arose plena RAIDS
eV* sit, do nal lye b pay to aunt in owyloo, you at rescormere am to rtmen* ol yore
beieros FlrstLino Solution Center
-We can 0* wry span roast wand ye.s cred0nt Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI 340-776- 8899 or [Phone Redacted]
BVI 284-495-S899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
teiNSirril•rAIrR
CONFIDENTIAL SONY GM 00018074
DEC, ze9• ova 'Xtr.: u.c244(Eu4nrwoll4c7,424...oC.2 L
CONFIDENTIAL FirstBankPR005237
EFTA 00128717
EFTA01272143
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/14
00001327 MFBPRV07311404345300 2 OCCOZOIXIO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
CONFIDENTIAL SDNY GM 00018075
00001327.<6N0001.0003.MFEPRV0731T0434SSW-0I4
CONFIDENTIAL FirsMankPR005238
EFTA_001287 IS
EFTA01272144
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED MY THE SAHA
DATE AMOUNT
Davi*. net :7eote
Ey the Brok
(IWO H
Doesta)g aesic ?Otte.
$ CHEM OUTSTANDING
NUMBER AMOUNT
nalrny
TOTAL
your checkbook and account statement Oataneos do not match. verify: 1) Al oddisons and mattracbons in your above comptAations and el your
betithoce 2. einiotsn3 Of deposits dill cilticni in y0.1 '4412oneins nor eSPOIMtei eriblet h your checkbook. It the two balances sM do not match. Nye
tr *eh M dinconents
tinware, roanucal .'en1g Vas SUSI vrea Lne "Whyte Eqully LineCOCIOn enure MECUM MortalBOA EICOTOAC Fat Transhr reran; Yee ERPOMACCOPL
stastaa
Baba su)ndlo Hemet Rle. Tonga! a taw stirtATM card
Force Dines Sol be compact titian; Pe Average Oaky E.Ra-uR riven The Aacsge
Dail &late 5 cleaned by •Jtie to baata of to mood cool eat day in the motes ISM us by ohne as mai m sessile ate anteMAYO New Seraos nous
Accent Slatermnt
dream Owing rent) the mate ot dos t be taro nod The tekinoe Ito* hoar runiey f-ur* 4 Cain to 17 Dayr
cased arca o be being mot that bt ederved ty anti% Pt batance S Ire areas
day. pas any cect are subsea:9 Nun nese any payrnenta &owl:yam bag the day.
Fecriong OarsSol te coin, evil OJT tbegirinitMinarety Chaves as apotedti. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
MN Pe seuri9a &CI tme...,K4C ye) enutWaN !ha dry tarty0N **Job i eymee. an TRANSFERS
n)aking pw ocueio &MOWS teemKfm thanme Bang Csae fl y; inmix, nop told Telesplxre ve el he Witt needed Mow We must rear ton yo, m IOC ten
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4Pwand
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Fre Rewve toe a lore tcere Epley Lelia Creek
3. Desoto* Vie ecru a be Bangor yCSJ are ',sae awe and your) as cleat/
asps an*PY you Weal IT InIner a wry you TION roe nkenttoo
dr,' tatty ws an wee on yore stalentt vet lo toot add
Fa Sii Wend bresigate mhif ci/epttini ache COWS ary tea woven/ Sy-AIWA
Fa Pout Rox Fatly seam er by tent, n to tot you send us yew =root r seal awl 10
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tae la sweet Toe =cunt tor ore spoon, you Brant ma so to you ad!
RE* eateg 'eatora PORoe ITA- 0 P3 Bee 4.‘
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ails you doh Immh mato nesaN and dt Bat roaave mot Au acs:!: ea/ Compluint
in smog and eyes not hasn't v*.n tie presetid tine. ee miry net mescal*
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787-77523li 7 30 //5 4199 a MA% 4891a
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scant Aid Deal Neon% (el Scan Sourly. Federal Relremere %moots
b )9A- eft. cot us tie labovo rionnteen
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-Doty armor* Its *Sat arrest rite slxnecled era TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
testitseen of tie Ktienni tile ewe a in ma a: your bik essate eta. you Went c V pa here aerated *Kt donates t yet, =Own tea db not ewer seen
wall rd wee you Oxus t n a 'Result `fa rust woad in son 91 days Stu the error
speared al, your slattneol You rent roily us of my weld eras in wing You ivy of us centrnions t yes (s.kt as .Soaa Senty Faded Retternmi beneMs. etc )
bLI. I you do To me MII Metered 1/ Mcmiklale my coterON en-as ad yct any hare b Day to mayor' ue l0 ask ittletef y ICS to desosti r is been made ate:10'W awned
arord romston. bet*
VA* vse mesa*,%niters rot tee Ivo teen an OM. IC *Stoat are On
Me carra ay c colect be rani n questa, or repo' you as deincuent coPsincur
mibe chary, el <costar may few en rat sotorei are we mayan:nue to dwge you roved Fa expo! tat e termaton. cwoes nle'ec rates darns ce any Tensions
or eatincut BA fee a:towel:VI in Ma& 0 mat you d rot he,e t >Pain &unlit/ wean on yo.r tar menet, r ri ark. trai IntOlItt”n you my Tact
*aisle° awry mass: or °Ter Res adamants( anon: Teem wan
-steles do nol we tarry to runt in oseston, yet: at rector,:, he to !man.* olyour
Wool FlrstLino Solution Cooler
-Wow axly any fl an arms! apnsl ye.s credOne Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or 1-86 5-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
MONS' iC4114!•MR
CONFIDENTIAL SONY GM 00018076
X I .m.::,•144, :)w ,IYX2 NFuPFC137 nccob3-.* OI-L
CONFIDENTIAL FirstBankPR005239
EFTA 00128719
EFTA01272145
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/14
00007056 MFEIPRV0901149452000 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBilm CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
CONFIDENTIAL SDNY GM 00018077
03CO2056.1.1314X01.03024AFBPRVOX114owszeco-o2 L
CONFIDENTIAL FirstBankPR005240
EFTA_00128720
EFTA01272146
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS
COMMIS NO1C1IFTITTo NY THE BAwa
S DATE AMOUNT
CEWO
Dataatang aialo TOTAL
CHECKS OUTSTANDING
NUNBER AMOUNT
TOTAL
If your checkbook and account stateniont batancos do not match, vestry: 1) Al addalora and subtractions in your above compitations w4 al your
betAboox 2. Anxious of deposits aria Otos in yo.1 MateiTierils with norespondog entries in your checkbook. It the Mo balances see do not math. Vol
M doosmoras
Inceare, avowal regadeg You tint volt Inc a rat Haire Egli* Linea dale auctni liderretmBMA EIBIOAC Reds TrenSa *PIN YbIg NIP0MAD:cot
Name
Baba su)Nctlo treteRt. Impala Worst/Ian ATM card
Force Otters Sul be computed vitae Me Average Oak/ Eau,. mien. TM Adeoge
ONs &late a ntAaned by e,I5,,, to b) wcaks of to moot mei eat day in to manNy Nagy ashy prate as sem as scosileIto ntoterreemaid bete Same nws
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coed arca dadsa arebe being pent that bt antalerved ty add% Pe balance S e arms
day. am any act Warmed:a tun mess parrnent a anco-t seam bag be day
Faciong Oars Sol te coin, OW Oil Megiremi taut nny Chaves ore spotedre. IS IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S
TRANSFERS
Walt/ to avoi9... diet teMoiei le) enutSvetni; pia dm) totem 0 Pe opptaaledre9.Wa. eV
m)ating ow ewers; arro.Ms beam dayn me Wog Cs.par; avefit'd Ow total Telepncre v al he rumba ermelec below be frval rear born lino cm inter !Vs"
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1.Tel us pienets and 8:0aure Motet
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Sea ROHM* Lie C. Me II016 Ewe) Leila Creelt
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Fa Bei Weal InVeSigalle COMpteinI ad M CiOrteM try eta pm:WV gym, lei im
ra Pun Rox Fa Lisa'
pea ea by On*, we w.f. that you send us ran caw,* r meal New 10
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PORea ITSr0 P3 Etecl‘ see vdt Awed* you =cunt for Me amount you Meek newer so IAA you al
RE* Boma tlaaaDt
FORee VA Sal Aar PR St News VI Ce813 f‘baa hoe Tont Ev': hide use el Me coax, &an; the Mx a miss :Alai:3,00e our ovesaga'on N
ails pa dein van mato besaN and the Boo reIralie Piet Mu Mitt yrs/ complaint
in smog and aus net recent Shn me pnisotest Ono es may net pronstneei
meat Saitiami:eft A lee,* Sowler caote, it TmlUnettedmCeeter a treat rut Warta
tdr-729.23li a 30 TISM99e 234438 Biala
aaiiaieSL2t!! I iiieSaieSitau 245e93.8.6airt ElectroiliC Fonda Intslos include snout sareacon realist ttrouyi
AUOMilled Tete klachre :// man poacehanzed debts and Deets to yes
scant. and Died Deem% log ScoN Sealy. Federal Relrement Parents
b sot amt pews Op Sams; informace it,
Arcata into-Taboo' Tanana and aoruntnumber.
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tesaaicn of lie 13.1.0ein V you rile Totem ma a: your bit Cesare eta: you Wove c
wean ird Any yeti Ceara e is a reeLler Via' rust mead se eon 9) abs ate, le eta you Nero aerated exec <taxes t yet, account Ssa do nal OW* stem
welted al, your Saimaa You met rota/ us et my weld eras in wing Tau nay cal us ordembons t yeti (s.0,as Sala Secs ty Faded Relkernmi beat. etc )
NA I rude ?toe eal MOWS t MUMen any roterS en-as ai yet ran Mee Il rely lee may cal uS la ask Ithertef a WC 310 oesoki tag been made an...en-VW proceed
arord nomston. bet*
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•The char ciao's,. may lemeen of }Of srairrert am we fray centrue ta tape leo recast Fa riot! Plance Ormaton. canes ;Sew rates dares or any ransacks"
Cr ratwait Wine Manna Tit am mete e male )tie al ra he* to Pal Mc maga 0 Weary; On your la, cowmen', r ri MIIra; MelTa”n you may 'Mee.
pestle a t merest or ore lees aerated t, to( arrant Mem motet
'Mies do nol we ((Islay to flint in eue1100, yea at moons.* he to !roan* el your
basso FlrstLino Solution Center
.We can Gamy fl an most Nand Wee credOne Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or 1-866-695- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neroU'ic4 :Amu
CONFIDENTIAL JOti..aims t SJ19
SONY GM 00018078
J.02 Ma BISINT.LC*1aCennasnV C2 L
CONFIDENTIAL FirstBankPR005241
EFTA _00128721
EFTA01272147
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/14
00031200 MFBPRVI0011105013100 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,149.83
CONFIDENTIAL SDNY GM 00018079
ox.:0286-11342-0031.030.2-1WBPRVIC0114050131CO-02-L
CONFIDENTIAL FirstBankPR005242
EFTA 0111 28722
EFTA01272148
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR C1TECKBOOK BALANCE WITH THE ENONG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) NY THE BANK
DATE AMOUNT
ULMJCI
acreatang as lts TOTAL
CHECUOUTSTATIOINO
MAWR AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. verify: 1) Al addisons and subtracbons in your above comptdations and rrl your
beatxxx 2. Aniossus of deposits dill Osman oi y0.1 s.tnelnems with norespondesg !MAN In your checkbook. Itube MO balances al do not math. Vol
kr loth as thconenis
Irrporar! robtroal regadeg Vas FUR urea Inc a yam Pare _gully I-maenad; accord ITECIarelnterebas &OA MOW Rots TreSer *PIN TPA CTIPPMATTTNAT
steencre
Baba su)ptilo Hem*Rat Tonga! a Icaorstien ATM card
Force ONegeS shall he compact vitro; to Average OM/ Samoa s-ysien. The Asetege
OM Uinta t °blared by eJSP,, to effete; 0 to moot mei eat day in the matey N us by phrasesurn as ccesille ate anteMARK, bets Fresco non
Avant Warrantsod Win to resAlz Me ante of 'lip t be Wog wod The Mace WO* MiSir ralOy `Orr 5 Cain no Ii.00pm
owl arch *ling be Niro peroi that 5. Mewed ty ant% Pe batance S Ile SLAMS
day. pas any del* and sularmarg tun mese any payment a ancya-rovaxo bag merry.
Fecrsong oars Sol te coin, evil on Ow gilt) , ta.arny Cayes n appledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC RIOS
TRANSFERS
Walt/ me lawi9a OA,by‘ieas. lej enutVoyto Ho,04 tarty tt, L'i,, upptaoledeymki.ena
0.1..ubig ma /monis; &monk trn.xf, day:sine Pang td pot; opened the told Telepecre vs al he ?umbel 040SSEC Max yte oat rrar togs yno m IAN* !Vs"
harem, Cranss by In. Wing Casa* rola sum oftirenC0 Chygobtr sad: cane 80 days alto' we bent you to Est slaterrent m *n0 and a pr,24tm
orwand.
1Tel us you, cane and a:o0urr Pone
Matto C I Tar Nark To; Fre a %stake on Tat Solana Bagardro ma Fry Cl/floc I TM us PA tax zrzoS of Itne Vrntstoe csre,
Fear Rettn* bne ce Kul Hare Elul Lisa Ca&
3. (Mote the ecru a IN Omsk* sad are nee awe and moue as cleat/
asp/ an %sty you Were a IS an Ma wry Aid TION roe inkenttai
ifyouN,,* thaws an wceon yore sbileort vet lo toot baba
We ua livottigalt cosrphirt ad M cored my now parrot/ I Tat lot uxn
Fa Pun Rox Fatly Fa RN
paean Or by erase. we ma, Mal wu send us vox =ram.r earn awl TO
Fi*a,* FreMak ;leap busmen days a se time more mm TObuxom days no errentvete lour complaint
1M laI Awed* Tar =cunt for ore smart you rektor:OM SO TWO she a
RE* eat eg a.eatbc POBoy SYNC PO Elecl‘
(ORerV.40 Sal Aar Pt St Thome VICC413 %ad Taff Tonal _en obtuse se me rooley esen; 1Te sox stem ale avvele our nvessga‘on N
ails yam dein ass rate myeaN aid lie 8o* roared ma OMIT yo/Carcase
is smog 54 was at ran Shn M plow- bad tow. we may net ro,oscriaNy
flume .1
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Mt -726.23I i ng 301154Mo, 2$44914469a
iaNSFA,-2,!! ISA54852!!! 24n931.6airt Electronse FMSS include snow sensaaoss frbaled Coup Si
Adam*/ Tete klachre :// corals praehca-ed debts and Utttrts to mg
meant. and Deal Dope% leg ScoN Sealy. Federal Relremere 'trines
In sox can got us to Soon; rinnnt00‘ ON
Accost intrratorr Yar fame red aOlustriUnta.
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testaeicneFte Ktient V yqi tilt Sweeten Nora:your be Cesare eta. you Went is V you here wtha.ree Caw clops& t your =aunt Tie do POI SW* seen
wall and Any you tymese 4 s a raisukr To, rust weed us limn 9) dos Stu the arct
emoted as your Sawed You met roily L4 of al, pumice eras in swing Tau rey cal us cadoutions t you (s.A1, as Saba &party Falerl Retkernmi benefa. etc ) you
bats% do To we rot metered to mcsteme my cotereal en-as a-,3 yet nay hare b Day Me may cat us to ask whetter y 1IX ma oesoki to been make at* none: proceed
arconi en oastcn. bet*
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-We cannot Vy c meat Mt rant itquesta, brews ea/ as %Medea onto/ mar
Fa aocuo! Plaice remason. canes ;Sew rates OarnS of any Taniacn,
•The OurDenststar may lefwi cn yak.r Wtorrert VC we may <carve to charge tor, roved
eerie mass But f ae Mena-41w ke nnatle a !mule )03 aim hese to Col Inn wan el oPeavO On yea last =MOM o' Oni ark. to-O rnOITO, you nay 'Met
cassbco a any rarest or Mar lees tile0 b tat arrant Mews =stet
kV* Ta do ml we boy In 'mint to to.resteu ya.: at moors* kr to reenaeswoiyoul
Wan* Firs/Lino Solution Center
-We can ogy my fl an afros! apnst yell credOne Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or 1-866 -695- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHO iCsO trR
CONFIDENTIAL SDNY GM 00018080
OX012a5 534$C<O2-0002 SPCMOOTI40013, 0SC2 L
CONFIDENTIAL FirstBankPR005243
EFTA_00128723
EFTA01272149
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
1coOM 4
00001320 LIFEIPRVI03114030/35800 2 00CO:C000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5149 83 0 00 0 00 00 5149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
CONFIDENTIAL SONY GM 00018081
wouTx.oes000loccourspkvIrcun wel.
CONFIDENTIAL FirstBankPRO05244
EFTA 00128724
EFTA01272150
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE W1TH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CESOSIT3 NOT CREME) NY THE Bawd
S DATE AMOUNT
U10,10
Dadatang araM TOTAL
CHEERS OUTSTANDING
NUMBER AMOUNT
TOTE
If your checkbook and account stateniont batancos do not match. verity: 1) Al adddloro and subtractions in your above computations end in your
becathoox 2. Aniottas of deposits ana checks ni y0.1 Atateinerds will norme*Ondelg entries h your tteCklaNA. II the ND balances ski do not math. Vol
irth al doconerd5
Irrpcear! nlarallal NOON Vas fall Vela Lae cfl.xt Mn _gut, Lineation tooth MEOW InterabmMA SCOW Fails Trait *PIN You ENIRolAttaal
steencril
Baba su)ptilo Hem*Rile. Tomo! a latorstertATIA card
Force ChergeS chi be wowed tibiae le Average Oak/ Isa-or swan. The AaLoge
Wit &late is eased by WS., re baata or ee moot eLe gt day in the monNy Nary us by prate as seal as scestte ate antemere: below Sauce non
Accent SI/Anent Badman; to resA lb Me mat of dente/ tar wed The taboos Lertley hour &May font Coin to 17 Gear
owl arat der arm be Nang trot that messbt delerved ty artfec Pt batince S be armee
day. rAIS arti Gel* rel suhrmarg Nun ely ;arrant a anco-teaaks: sag the day
F.:weir:Og oars Sol te coin, evil Oa faerfiralYbairaTryay Chaves as apobsdize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOuR ELECTRON,: FURS
TRANSFERS
Wall/ mr rboi9.., day 4aCtlet ye) enut\strig Ms thoytairrat a/ Me apptantedey:e4c en
(s -winnow msunis; fl unk ice a.xf. day xi nor Bane Csa,DePri uperne, Ow tad Teleptxre us al he rumba gualled oboe Val osal rev frcm yrs, m IMrr!tin
hence Craws Far as Beim Ca 4 Um Wei swoth -enCO Cadgesix sift cane. 60 dal after we sent )W to Irs: statement at MO Sw art a pr.**rn
Cmorstl.
1Tel us yew nem aid a:oeurt, %toe
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S reRestive in a vat bare Ewes Latta Cade
3. (Watt 1w NFJ IA IN airNar )Csi are Loose ion and moon as cleat/
as so canMb you below I IS NI aerr you reed roe inkenttai
Hyore 17,4 thaws an wcron yore stalentt in* lo toot art V
Wets Invesigate pat ciatiattiat yd s. cdariary laft/C pan* a you Vl :ran
ra Pun Rox Fatly Fa Ern
Pasco 0/ by ,Iabe. we x.qt, lhal you send us year =oat* r earn awl 10
Fryk)a. FrsBak ;,en betas days awe take more eta TO bums dap eleStt your curnoltem
vie ,Ti awed* fl u =cunt for Me amount )'au telt anmor so MR WI
Pr* eat eg 'f Se PORca Wire o3 Bee .‘
RIRce VA San Aar Pit St Hems VI 09913 ibex Ida TorMa Flt. lode use el ore romey dum; 1x Nee a miss Ls la avvele an mesnabm e
ails you dam was mate nesab and the Bub revalue ma yd./ Compliant
in *tog 34 an nor recent Sim Os presmaki trre to may not mesa,*
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Ninny Elratt..tno Solution Center
-We:an near rny nal arrostmand yell credos,. Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
hertiSicaa :Abut
CONFIDENTIAL SDNY GM 00018082
albedll:0.43-ad-OCCQ,Ca.d2 SPle71113112ldfleld.bl 41 b
CONFIDENTIAL FirstBankPR005245
EFTA _00128725
EFTA01272151
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/14
MOMN2mFeRiviznicelmt00200CCOMM 205-COMMERCIAL CHECKING
LITTLE ST JAIAESLLC
CA0 FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE
CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 00 0 00 00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
CONFIDENTIAL SONY GM 00018083
03001962-17740-0C01.0302-MFBPRV12_TI4L,511110.: 0..L
CONFIDENTIAL FirstBankPR005246
EFTA 00128726
EFTA01272152
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOS,T9 NOT eft Cerro Itc THE SAW
DATE AMOUNT
ADD
Dar* ael :naiad
ey the tank
LEWO
°wan taw TOTAL
CHECUOUTSTASOINO
NUNBER AMOUNT
TOTAL
If your chockSook and account state:mord Oatancoa do not match. vanity: 1) Al eddda3 and SubtraCbOnS in your above compLeations and rd your
beerrbookr. 2i Amounts or deposits ano Otos in you aareine rigs with noresoonOng entries In your checkbook. It the two balances sit do not math. OSA
uo rcth at docsnurnis
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Stannir
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day. ryas anf act ant basotrig rm mess any papreata fl ora0am arrg tea"
F.:weir:Og oars MW te coin, eve SIT Morin-20Dabna any Chaves n appiedize. 455 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
TRANSFERS
5515b19 as 0555,0P5 di' Ku In enutWvy Ike deny tattst etiSkkupptsbre abbe*. eV
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kurotebb. ont us to likens donna:Or
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trot, amount Itareiear annurt dee brorroltd ant TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MADE
aktipion trE Ire lktOern 9 yw tile twain taxa:your bA ossate aka: you Welt e
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appeared a your sawed YOu nal rot/ as of alb aria eon in vs6no You nay cal us ardriabons t you (sat as Fowl Snotty Feded Reternmi bentes. etc) you
balk% Do km ye nit need t notSkinn my cotertell etas my yet oar hare to pay aft may cat us lo ask atelier Or Sic oevai tag heen made ante %lite proceed
arord romston. bet*
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-we canon; °Sea tie rani Nguema! or repo Ku as at-twat on tot incur
Fa a000ke talance edam-von. cwaes ;sew rates dams or any Fansacra
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cassfen a any rarest or ore Ices rimed t) tai anted pleat wrist
kV* $.4 do eel we b pay Ti, nil in aria°, yes: at Moons.* te to remark* al your
tam , Ebb/Lino Solution Cooler
-We:an Oa UV fl ail &MS! osanst ynr credOnt Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nerriSicai :Aran
CONFIDENTIAL SONY GM 00018084
0.02,551. eoRnozoilnal 24 2..v
CONFIDENTIAL FirstBankPR005247
EFTA 00128727
EFTA01272153
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
12/30/14
00031520 MFBPRV1231105122900 2 °coaxal° 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
CONFIDENTIAL SDNY GM 00018085
OX0132044520001t032-MRSPRVI231r4051223030,-L
CONFIDENTIAL FirsMankPR005248
EFTA_00128728
EFTA01272154
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME)Irr THE BANK
$ DATE AMOUNT
Dom* eel :mind
Ey:betook
CCLXX'
Demme law TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
If your checkbook and account statomont batancos do not match. verify: 1) Al odditions and subtractions in your above compLAaUM$ and el your
beatxxx 2i Aninsus of deposits aril Oleos in yo.1 ailteiTierns with norosponcing entries Ii your checkbook. II 11w No balances sti do not math. MN
lir loth M doosmonts
erporar! nsanuoal *sang Vas tint volt Lne a rat Hoye Equiy Linea Creel doom herant Mara sSAAElettone Rees Tans* re90409 You ERPOMADX141
Std nnsi
Baba su)ykilo heves*Rat Tonga! a Worst/ran ATM card
Force Olerges obi le contured Minn; re Average Oak/ Bate even. The Aange
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Parent Slaten rad dyeing tie mot bt+ be mate or des t re tam wed The team Wrest rarday 'sant Min to I/ Dapr
owl erce day dare be Nang prof that
mess5. eelermed ty Mare be balance S be prams
day. pas ender ate sunimarg tun any baymmtaamco-readres mrg Tie day.
Fecriong Oar:, Sol te COM, OW Oa fbegirinita.aryay Chaves es Motedri. ini IN CASE OF ERROR OR OUESTiONS ABOUT YOUR ELECTRONIC FLICS
TRANSFERS
Walt/ ow ima49a Wm, 401Ce. le) enutWzng Ihai denytarty0N upptants diet:OS.4M
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asps can wry you Wee I IS an Mara Myra) we roe nkenteal
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Eryk)a* Freaok Filer busirms days a se UM note then TO busness days Menreiglitte yaw complied
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ails pa dein Ma mate mraaN a* re But roam.) mot ',nu yrii/Compluil
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scant. and Dead Nowa ScoN Meaty. Federal Relremere Pants
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Oteaciicn a tie 13.1.0em a ni rile bat em a a: your SA. (*sate Via: you beleve ts
nap se Any you teem 4 is a rnisLikr Ycu rust woad us Min 91 des obi the error you hem ;ethane am! deports t tar account bit do nor din yearn
speared or your sternen1 You net rot/ us et my pcantal eras n ming You my cal us ordembons t you (s,.kh as .S.ma &peaty Feted Rineemmi be etc ) you
OLI. 1 you do we No MI tinged fa rticSkinie my rOtenkil mere and rs inn hare b Day Be may cat us to a^A Mater or Ye ha oesoki Ms Men trade at* nutter proceed
aroxl ruasicn. bet*
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Jim cmme in <seism may ream cn me serried am se way cceartue nonage so merest
or rat anal: BA awe anlenner4IIMI as re& a =Se )W sera tithe to Pal tic mum n Ware an ye./ me =semen a ri ark. trai °SOW! you nay 'e t,
pasta a any luau a ate lees Nosed so cal anon: Mem cars/
1Aele sit, do eel we b pay Ti, ancunt in ninentol, ya.: at remotes* kt re *man.* or your
Were EIrstLine Solution Center
.We can as MUM! epne ye.i credOne Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or 1-868-695- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
herriSSCAIL^AliR
CONFIDENTIAL SONY GM 00018086
amolbo aabs extri 0032 MFSPRVIznani.:29.22 OI L
CONFIDENTIAL FirstBankPR005249
EFTA 00128729
EFTA01272155
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
01/30/15
ammemminwommoxrmx2mamom 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBR'S SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
CONFIDENTIAL SDNY GM 00018087
comixalmssomi.00mm*wwwomsimontome.,L
CONFIDENTIAL FirstBankPRO05250
EFTA_00128730
EFTA01272156
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED Irr THE SAW
DATE AMOUNT
ADC :*)
Doom Pet :mond
epergne
MIXICT tq
Oattaaang aiaM TOTAL
CHEM OUTSTANDING
MAWR AMOUNT
TOTAL
your checkbook and account statomont Oatancos do not match. leanly: 1) Al Wantons and stittiacbons in your above computations and rd yogi
botAboox 2. Anxious of deposits aria Otos in you Mateine al& will norn*OncIng entire Ii you. checkbook. It the Iwo baianoes SM do not math. Ina
us WM at door orals
Iniceare, inantoon reardtg Vas SUS volt Inc coos Pore Equity Linea Dan doom ; hyiawt lidamaNn SPA &clone Fads Trandaterril vat DePtenatuaL
straTall
Baba Owges
suWallo Here%Rt. Tonna! a latorstian ATM card
Forks Ski be compact titian; Pe Average Day Bane spirit The Aange
DOI Waite 5 ctAaned by akin, re baata 0 re mood cool eat day in the notes I Nat4y ashy ohne as mai as assile ate anteNome: below ;roc* noes
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owl erat day daro be Nang prof that be Mined ty arkfirc rot battles S as awaits
day. din arti WI ate sulwaarg Nun mese any parrrentcr nun:yam 3srg Vie day
Fernand rendes Sol te ciarn OW 00 fnerfirinY bciiina Pray CoatieS at 310Iedtp al IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S
TRANSFERS
atb19 9n intri9P WA, 44.3Ce. le; enutWzng Ihal denytarty0N apptaabdtek.wts. en
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hand RAW% eag Pie Mod Caddie blot sun Wiens Chaves/react chow. I 60 dap alte we sem yeti to it star:errant al *n0 tie noon:0km
Wand.
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3. Desoto* Vie ecru a Ow kamIag )ail art tram aeon and your) as cleat/
drone,* haws an wceon yore stalemweer. me lo to id yeti an sky you tetra I IS InIder a wry you nred roe nicest*
odd
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Fa Pun Rox Fa Clv
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Rwiieniew9 D.ivatox PORog aTA- 0 PO 9cc 6.‘ won IM ati-aelt Tar =cunt fa Me amount rai Nark a n firs. SC )1X.
(ORcre VA Sr Ave PR St Thaws VI tC813 Rea tone Isola .Nn Mee use c4 the maw dvn; the Nee a totes vtlooTtele our nvessaron N
ails yea deli islis mate nieaaN rid the 8o* roamed mot 'tcu assert yar cars/luta
in wens rd ..% at wrote wen tie pitted tee. we may net pronscrinty
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787-77625li I 30 //5 MSS o 234458M9la
*.k.ddi.425” rot 25r! NitI48.62art Electronic lianas trashes made secitenc venation labelled Era* so
Atienaled Tale Machos D oxtail pisaiNcozed debt neat to you
meant art Deed Derma (59 ScoN Sauey. Federal Relremere 'arias
In rot as. polo the likens glorintecn L ett
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Doti arrant Its._ arms ta to slineckd nra TO ENO OW IF A DIRECT DEPOSIT! HAS BEEN MADE
DestyPico 64 re NOenyoi rile Swear] no:your bA desate Via: you bun* go I you nen auttramne &ea <Nowt t yet, account Tie do not mode sten
wan NW Any you Mane 4 is a reamer To, rust mod id newt 91 dap Stec Me WE
aposered x vox staignel You not rote/ us of ass pi:anise eras in rains You nay cal us owdembons t you (sat; as Sold Stoats. Feted Riflemen! beasts. etc ). ytai
at I you do To we rd mewed so me-stoma my cotenant en-as at/ you nay hare t Day the may cat us lo ask liberty or la to desoki hag been made ate number proceed
arare ruastcn. bet*.
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Mecarrot Wu wait be runt n questa, orrepoi ;Ku as doinownt onrat amour Fa scan! talance Ormasen. ewes. Wrest rates dams ce any ransacks"
Wr •The clurDe n irintnn may lemon Co you StairrOt orb es gray aotnue to ohne suneed
or rat stars &Use Merry-4m be made a .mtbae )W ea rat NMI:nal the annliIn among on yar tar. tinenert, r ri ad: tr a; InSolv”n you nay Taft
cLesbcoazny IYSAst 7 Meg lees reeled t real arrant Teem araxt
kW* rot, do relive b pay so. amount in post,, ya.: at restos:4e Sot It reran* el yea
Wane Firs/Lino Solution Cooler
-We can ogy rew Loral moist aaanst yell credOnt Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI 284495-S899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NegriSica9 eg tan
CONFIDENTIAL SDNY GM 00018088
37.01705-1 7427.00O2-0002•10, ElPFINT.0O2150X172M0 Cat
CONFIDENTIAL FirstBankPR005251
EFTA_00128731
EFTA01272157
After Five Days Return To:
PO Box 309600 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
02/28/15
00=419 MFOPRVG302150S234COD 2 OXIMOCCO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS i OTFIER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
CONFIDENTIAL SDNY GM 00018089
COCC0419-219004X01.00024IF BPRVOS0215(Zzsdow w.t
CONFIDENTIAL FirstBankPR005252
EFTA_00128732
EFTA01272158
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CNETIRD BY THE SAW
S DATE AMOUNT
110,10
Degasang 7.3M TOTAL
CHECUOUTSTANDINO
NUMBER AMOUNT
TOTAL
If your checkbook and account statomont batancos do not match. verity: 1) Al addisons and Gottiacbons in your above computations end rrl your
beckboox 2; Anicents of deposits dna Otos m You MatelTle FAS mill norestsondog sets! V. your checkbook. It the Mo balances see do not math. vas
*ICS M doosmords
Irrecrar., roar:won rep-dm Vas SUS urea. the a sat Pore Equly Linea DWI afloat! I MpawA Intenatcnit0A8alotic FtnisTrartsSareVelove Yo4 C4VOMACCOSIL
stlesTaa
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Force Owges shill be compact viten; re Average Oak/ Eau:: s-oien. The Ademoye
tie to Neat., 0 Its anaoal Nei eat day in the nodes
Dail Waste is eteared by WS., NAY us by prone as seal as smile are amber prom,: bete Senta nous
Avant Salement Ed&Ong tett 0-;be rune of drys t lye taro woe The teems Ikea* hoar :unity fur 4 Can b 17 Gear
abed era< died:re beefing prod Sat `at Maned ty add% re beams be areas
day. pas snap rd solsrmang tan mese en! partner:Ia nor: cadre: an-g merry.
arsong Oars Sol te coin, OW on megetoloabnarny Chaves as apotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EL EC TROPIC ELMS
TRANSFERS
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wean erd Any you te.ese 4 s a :NIA*. To, rust carad us *en 9) dos Stu re MX
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arcord el bAston. beteg
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Nearsoe FlrstLino Solution Cooler
-We can 0* sly Loral most agave! yes aednne Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tt NL so!9U tot
CONFIDENTIAL 1
SONY GM 00018090
Ile ekRVosodly.:ozaaco 03-L
CONFIDENTIAL FirstBankPR005253
EFTA_00128733
EFTA01272159
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/15
COOMIRMFEWRVOMMOZW40020=0DM 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/0 FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIC0THERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
CONFIDENTIAL SDNY GM 00018091
micouse-camouurziossmwm3Immito“
CONFIDENTIAL FirstBankPR005254
EFTA_On128734
EFTA01272160
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOS,TS NOT CaFlonTo ITY THE BAIM
S DATE AMOUNT
ADu
Ceonnin run:nee-Ad
Eyre Bro.
WALT El
Ormang aieulta ?Otte
If your checkbook and account statemont batancos do not match. vasty: 1) Al odddions and subtractions in your above computations and your
beatxxx 2; Amotsus of deposits and EimmaS on y0.1 iciateine Ms nereMn0ntlelg entries Ni your checkbook. II the prep balances stia do not match. mail
*nth al Opponents
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owl ercrt day Una tie being pm:data mesabe Mined ley edam bare S arms
day. pus arm Cect al atimarg Nun an payment a anon:yam bag today.
Fecrsong oarsSol te coin, evil Oa MegirEmituimarmy Chaves ore oppiedex pi IN CASE OF ERROR CR QUESTIONS ABOUT 'IOLA ELECTRONIC HMS
MN re Petti9a &Wt.none. le) enutWzng !NE denytarty0N opptdole dr*:as. en TRANSFERS
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person Ce by 0.me. we'W,ro lhat you send as vox =oat* r meal awl 10
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ails yam dam um mall onaN and IP* 80* natal Plot OVECTI MA/ Complaint
sateg areas not wow v*.n me prosoNN tent no nay net aortas*
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767.77625ln 30 //541990 2644564859a
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meant ad Deal Dry. spa (59 Scam Sway. Federal Relreimere 'Mutts
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4ccarinterrahat You name and aortotnunter.
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testipion of tie PnAient V ni !ilk Me a an fl a: your bit ossate "ha: you Wave e
wean rd Any you tisane 4 is a roisukr To, rust mead te Nolo 9) days beat to ma yea non eaten Sac dames t yet, account ese. do non awe seen
welted oe your statinen1 You net rote/ us of my amnia errs in swing You rey cal us ccedrylions t yeti (seat as .Saaa Secs). Faded Dettrnmt beret. MC )
butt YOU do we we MI tinged fa ivicTlin my seterON mos a-,3 Y% may hare b Day to
areal reunion.
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bet*
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pests a my near or Met Res 'soma so to anon: plow/ costal
Wee" do nor nee b pay tit stunt in osert00, Mt: at resconstle toIt ratan* el your
banns Firs/tine Solution Cooler
-Yie can exly my flan roost avert ynr cede int Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or 1-868-695- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taNUMAn CA mil
CONFIDENTIAL SDNY GM 00018092
030012524343 0=4=2 %if slultosiT5eancusa E
CONFIDENTIAL FirseankPR005255
EFTA_00128735
EFTA01272161
After Five Days Return To:
PO Box 309600 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
04/30/15
00031335 MFOPRV05011507520300 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS I OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUNGER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
CONFIDENTIAL SDNY GM 00018093
ox01336.103%-003l.030.2-1*BPRV05011507520103-02-L
CONFIDENTIAL FirstBankPR005256
EFTA 00128736
EFTA01272162
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED Irr THE Mee
DATE AMOUNT
ADD
tear*. re< :,,toad
Ey Me Smi
LUX.I0 tog
Dagatand ataM TOTM.
CHEM ODTSTATIOINO
MAWR AMOUNT
TOTAL
If your checkbook and account statemont Octanes's do not match. witty: I I Pt additions and subtractions in your above computations and el yogi
beatxxx 2l Amotsus of deposits and clerks in yo.i Maisonsres. with norespandi o et hies in your checkbook It the two Ina:tenon SON do not math. Os*
us WM at doconems
Incears, rovounal recatIng Tax Fats ore*. Lne a pi time Equity Linea Croat rowan! ; htatant ktloaraal SPA MEOW Rat Tanta ittladmd 'to EMPWIAtawnt
stanerati
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Force Ogees she be compact tieben; Pe Average Odif lane sown. The Aacsge
Wit Etta 5 Maned by wAS, tie No beat., of to moot owe eat day in the note/ NO* us by orogensomas assite ate amber Nonce: New Sams nous
?awe Stint at dyeing resAb? Me mate or t, ip the woo the estoe Lb*, asap Sudsy her 4 'Tan b I Gear
owl awn day Una be Wang mot that mesa`N; alined arkfiro be balance S tie ardour
day. am any act ard sularmarg Nun nng paymenta amcsa-revass: sag tie day.
Fernang temps Sol te even eve on orairage patina toy Cgaves we 31019dci. 45, IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
TRANSFERS
544.5151i* WOri9G dety 44.3Ce. lej enutWzng !NE denytarty0N opptasokdrAmia. and
0.)..uang ow iesunio &MOWS te..Kfi awe ins Pang Cs3e pee: mewed my tote Telepecre vg al he rumba ormides Woe :nisi rear aim yxl nn taw awi
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aPWared.
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7d7.72525lt a 301154199n 2M-458 *la
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Atlanta/ Tete Machrav a oaten pteacehanzed debt and :teats to yes
scant aid Nett Nowa Sam Sewn; Federal Relremere Parents
In wr est. erre ul the blau,; riarrucco It
Accost intrrabot Tanana red am-unlimber.
Octx anoint Borst armit rite stf9eflad ala TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE
Deaticiicn of tie Ktient if yet, tile bee a in an:your bib Gestate Via: you Wave is
woo erd sty you hawse 4 is a enisuer Ycu rust ward us son 91 dap she to trim you hen NJ/lane taw deposes t yet, account Tie do not awe rotten
aposered as your stattnen1 You met rot/ us et my weld enrs in wing You Toy cal us eadrobons t you (s-Jt; as Sod Snowy Feted Ramon! Dena. etc ). you
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arcord en uretcn. bet*
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Mamma ego ceee Ma snout Nguema are:Mktg to WSW onNatincsir Fa anon! talents Ormaton. canes nlrec rates darns or any Tatum;
-The charge n otosson may remain at you starred and we may cosertue to Gage su rare%
or eat atom, Bullet MartaIhe we rite make seats% hew to Poi the emaie 0 Weary" On you In anent ea: tra 1-601T5t50 you may 'Mee.
qinnbco a wry merest or dreg tees ricaledt nal arrest sleeve ant
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berm FirstLino Solution Cooler
-We:an ropy myna( mast eaansl yes( crednene Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI 284-495-S899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neetU.ic4e :Amu
CONFIDENTIAL SONY GM 00018094
OX0113.5 I 15010-00O2 OGO2 115 ETWRNIF:O51X7'.1`,..0C2 L
CONFIDENTIAL FirstBankPR005257
EFTA_00128737
EFTA01272163
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/15
00031565 MFBPRV06011504463400 2 0=00030 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
MY C/O FINANCIAL TRUST CO INC
6100 RED HOOK OTRS B3
0' [Phone Redacted]
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBR'S SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,149.83
CONFIDENTIAL SDNY GM 00018095
00001Sea-I 26290001.0002-W BPRVCO3T1tW4t.“)—. .
CONFIDENTIAL FirstBankPRO05258
EFTA_00128738
EFTA01272164
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CePOSITS NOTCNFOrtFo NY THE Sawa
DATE AMOUNT
ADD :*/
Deer* net :sake
Of the Seek
titAJCI lq
Dagateos aria* TOTAL
CHEM OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statement balances do not citation. vastly: 1) Al Plante* and stetractoons in your above comp-tabor* and et your
beckbous 2. Amur,* deposits Ana thelaS in y0.1 Atateine its wilt nereepOntIng Wain M your checkbook. It the Mo balances sae do net math. Net
tr lett, al doonlen15
meet'! nkrnattlal MO** You 3151 Vela Lite co•xt Kaye Equly !mete (Soil await! hticnant InloareeniatOAEItctonc RtaiSTOrtMateSI0NITV YOU OWOM8Caurt
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Fmk* Eher9es she be computed titian to Average Daly Bane SySten The Ammo* norm
DAL) &late a ce4aned by aldp,,
DAM tobraNata CT V* onapal Orel eat Day in Me Nat4y us by ploonas sem as assille Its ranter Nome: Deter Smote rots
Stalamt at Ovate ter tenet? the mate a dentate tetrij wad The Ceiblee
Wesley MIRO arta* fur 4 Cain 4) IT COW
owl Molts.da Urn be Nang prof mesa n ty arkarc he beats S to pram
day. pas a act ate unman kit paymenta ancomaara: sag cedes.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FLItS
Froxing oarsSol te coin, evci Oa fberfirinita.aryay OaarS n apotedDi. le
TRANSFERS
%519hr Mii9J WM, 4.Aoce. lej enutWzng !NE denytarty0N opptath ad*. eICI
(s) AM.* tea aside* -mok ST 4.O. dayinne OM* Cs. fay; ropyit'd nw total Telepncre tit at to rung., IneattleC Moe ale lull rear tore yno nn law wet
ForOX Cra756 fog PS Mug Casa* tola swn Oben° CANDM TN IC cho9e. 60 dap after we sane yeti to 6, %arrant or, *nO tie inapt:6km
Wand.
1Tel us yew ewe aid a:court, Phone
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;Men
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RTA
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in arra ard was net recent Sem tie parted tee, we may net reorscriaNy
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aacent. ard Nett Derma (el Sam Sent/ Federal Revemere %TIMM,
Iwo" at, pr.'!WO* Soo* clamant ON
..I it. Yarrowa-id aortotriUnta.
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nem rd ON you aline 4 is a *Ater Ycu rust ccr0rd us weld 60 dap Stet Ite Nett yw item ;ethane exec deposes t yw account tea do not area seen
*seared ot your simnel You not rotey us of my portal ern in twang Vat nay cat us ordnuttons t you (sort. as .S.na Snowy Fatal Fenno! bensfts. etc ) you
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arord ruastcn. bat*
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we canna Wu scan tie anauN nate-SW arrepoi you as %Men' sat* incur.
Fa scan! Mance nrxason. Tales. Wrest rates dams ce any Taoism,
•The cane in miser tray elan ea )05 stritermi et we tray coltrue * charge yore ilte*Si
appemee on rod in memo?, r ri enact' IN014\ual you maY red.v e.
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pestle a try trona sr Met MRS Noted t nal anon: Stew a:text
Wee set, do rot hare b pay Tie amount in <melon, ycv at resconstle ht to warn Ora
Warm EtratLtne Solution Center
Me San Daftly Loral weer *anal yon credOnt Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or 1-866-645- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taNUicsa CA!in
CONFIDENTIAL SONY GM 00018096
0:W156S 1024-CCO2 C032 as onTtlattaT1"cum.:oat:2 L
CONFIDENTIAL FirstBankPR005259
EFTA_00128739
EFTA01272165
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/15
OX:01/74 MFBERVOTOB500200300 2 OCCOCCOX/ 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
CONFIDENTIAL SDNY GM 00018097
OX01904-154610-003I.0302-MFBERVOTOTISOSNA000-02
CONFIDENTIAL FirstBankPRO05260
EFTA_00128740
EFTA01272166
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOS)T3 NOT CREME() ITT THE SAW
DATE AMOUNT
(10,10
Dadasong amic TOTAL
$ CMEEXSOUTSTASOINO
NUMBER AMOUNT
Cylea
TOTAL
your checkbook and account stalomont Ontario's do not match. Panty: 1) Al adddions and suttracbons in your above computations and your
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Mama
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aaant. at Deal Depoo's log ScoN Swett Federal Relmiment Payments
ki sox Mac on-ain the Sots; domains OM
Accost.intrrabot You' name aodaortunnunte.
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tat$001 tilt PnAient V ya., tee ten a in ma a( your bik assure who: you Writ c V you here aitha.rec raw decouts t w =aunt tie do not croak seen
nag rd me yeu Mme 4 is a 'newer Tcu rust woad u( mom 9T days atm the error
apmere$ w you Maimed You not roily us et my wend eras a swing You nay cat us Orari, MDIS t you (54,a5 Sala Snairy. Fedent Nehmen! Wells. Mc ) you
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areal reunion. bare
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ty Poston a eery mina or Mar fries rieraMti lo Mal arrant peeve even
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Ninny FIrstLine Solution Cooler
-We can axly my fl an mrost Nand yell weds nt Puerto Rico ([Phone Redacted] or [Phone Redacted]
()WI [Phone Redacted] or 1-868-695- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tetHSits, C4,01
CONFIDENTIAL xwv..c4.tr..541
SONY GM 00018098
cp.o;,$.$ ai-RN,”011,co:emtoc.2 L
CONFIDENTIAL FirstBankPR005261
EFTA_00128741
EFTA01272167
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/15
MONZM MFBPRV075115051129C0 2 ococceoco 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
0;4
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
CONFIDENTIAL SDNY GM 00018099
OX01279.4228-000i.0032 SIT5C*14
CONFIDENTIAL FirstBankPRO05262
EFTA 00128742
EFTA01272168
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
OFROMTS NO1CIIEDnED NY THE BANK
DATE AMOUNT
ADD
Use* net :mike
et:stank
S
LEWO
Omgatong sew TOTAL
MOSS OUTSTANDING
MASER AMOUNT
TOTAL
your checkbook and account statement balances do not match. verify: 1) Al raddillons and sattactrons in your abOve computations and rrl your
bed boo. 2i Amounts 0, deposits and Otos in you ilateine rigs with nornponcing entries In your cbeckbook. II the two balances ski do not math. OSA
ieth at doosnenis
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Marricce
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dm.rids any act ard subredrig arr. n mese any payment or anon cad*: airg me dm
Fecriong OarsSol te corny evil ou rnegirinibarna ryty Chaves ye rptedti ay IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
TRANSFERS
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ham Cram for me Bane Ca 4 the Wei sunQM-MO Claws ti earn One. SO dap ate: we cam you te slaterrent a MO eta a proton
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stag er4 shy WV Geese 4 is a enniakr You rust tbnlocl u! sew 91 dais raft the erns
welted al, you slatinen1 You not rote/ us of my pctenbel eras n wing You ray cal us ordrunions t you (sat as !owl &panty Fetal Retorter! Wefts. etc ). your
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.The CMOS in Sisieifli nay ten Co at stain'ert Ina se May CONtriue lean mu.'ms Fa anon! Place rdoleaton. canes ;seem rates darts a any Tension"
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Warm FlrstLino Solution Center
-We can weer any Liman moist opnsl yns cede ne Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
BVI 284-49543899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NeiNS So, mil
CONFIDENTIAL SDNY GM 00018100
OX012l9i4W-OCCCee0J2 Viiiiiise70741T'Ain 11?SOS Ul.e
CONFIDENTIAL FirstBankPR005263
EFTA_00128743
EFTA01272169
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/15
OXCI220? MF8PRV0631150.521000 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
CONFIDENTIAL SONY GM 00018101
mconomew-mouwzroescarmwsowlowo“
CONFIDENTIAL FirsMankPR005264
EFTA_00I 28744
EFTA01272170
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREME) NY THE SAHA
DATE AMOUNT
ULWO
Oa:tame aiale TOTAL
CHECKSOUTSTASOINO
NUMBER AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. yet*: 1) Al olddions and subtractions in your above computations and rrl your
he:AI:vox 21 Anxious of deposits dill Oros in yo.1 anent ins will norespoildng entries in your checkbook. II the Mo balances sea do not match. Veil
up wth M doosmords
Incear! robrnmon *sate Vas SUSI Deal: Lne coos Hoye Eguly Lne a DWI doom hecnant Inloinualatoiticcvanc FtnxTrankreo9Oftvg Yott CRPOMACCOAL
stlestat
Baba su)pctio West Rile. Tombola ketorstien ATM card
Force Chee9eS chi be compuled vitro; to Average Oak/ Sao, system. The Aaoge
OM Waite is el:tared by ..15”, to beat., 0 the moot (wed eat day in he nodes NaNy us by prone as soar as sessile ate anteMARK' We* Sera". nous
Parent SIMernent and &tang to ot eat b? to mate el drys t lat taro wed the tette LtrArry thicur rxrday fur 4 COun b 17 Dayr
coed erce dItyckerq be bike pr that bt Mewed ta mest Wire he balance S tie prom
day. pas one Gott and sularmo4rg tun mese any partneria a :yam bag tie Sot
Fecreiong a rs Sol te coin, OW Oa RV givinnibabna cny Chaves at 3potedti. al IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS
TRANSFERS
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dr,'17,4 thaws an wceon yore sbilennant met lo breach
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ra Pun Rox Fat& paten Or by :taw, we fl at cue you send us sox =ra ,rt r eel Mtn 10
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ails you [bill AM mate nesah re teat,* roamed Plot Ku assert yea compluil
in smog 54 am net went ,*.n the nulled trne. se mory net reonsiatif
!nu* Egicoen!:yes A leave Si Ake ranee it Telt,no tate Otte •• credit rut Wart(
787-77623liv 30 rib 4199 a 2$4438$391a
IaNSFSL2t!! re(i548$25!! Net/162Sr: Eledronc Fans Nesters nclude secirenc sensautees .14.11W ltrOs# at
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accent. and OW Depots log Sam Sourly. Federal Relrement Portents
In vet oast ont us Ile fabove rionntiam ON
Accoscirearrabot Tar lane red arantnunta.
-Doty /roar* fly, *Sat Start rite ernickd are TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE
testisecn of lie Ktient 9 yes ens tree a an mor a: your bik Cesate via: you bete t V you tone a.itha.ree exec Japans t your account ta do not OW* seen
seem and wed Wu Geese t is a 'ewer To, rust mead us. ten 9) den Ste le ma
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arord romston. bet*
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•The char ti *LIMY! may leenOn CO }Of stseirrett VC tie rnay ceottnue to crepe surer&
Cr tatirroat Byline Menem to am made C male )I,3 al me tact:nal tic ernale I'l appear; an Toi kw moment r r ark. tr nteltat., 0 you nay 'Mee
gissaco a erg rotas! or °Ter lees ammo b not aon: posse cairn
kW* ye, do not we b pay Te. aunt in <Aiello°. Inv we reveres* kr re roman* error
Nem FlrstLino Solution Cooler
'We can ogy any fl an most aaansl yon credOne Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or 1-868-695- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ceded ic49 :Atm
CONFIDENTIAL JOW.Z.:M-Loao, OCCO-00.12
SONY GM 00018102
sPNVoo.nr.,c4", 10-JJ OI-L
CONFIDENTIAL FirstBankPR005265
EFTA_00128745
EFTA01272171
After Five Days Return To:
PO Box 309600 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/15
00031213 MFBPRVI0011510370700 2 000000003 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,149.83
CONFIDENTIAL SDNY GM 00018103
CCC01243.152.10-0C01.0302-1*EPRVICCI1 510370700-02 L
CONFIDENTIAL FirstBankPR005266
EFTA_00128746
EFTA01272172
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CePOMTS NOT CREOTTED BY THE BANK
S DATE AMOUNT
Ulal0
Odgatoog crew TOTAL
CHECKSOUTSTASOINO
NURSER AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. verity: 1) AI additions and suteracbons in your above compilations end rrl your
bec.Aboo‘ 2. Anxious of deposits aril (twos in yo.i aneinerits with noresponIng el tries in your iteckbook. It ihe two balances see do not math. Oft
rr lath al doonseras
Incear! roarnmon smarm You tint urea. Inc a yxs Hoye Eget( Linea DWI 4oxure heraterillaleara:mava EIOVIOnC Reds Trerda rePtorq vow CacelAccon
illernerit
Baba su)ptilo WestRat Impala latorstirtATM card
Force Owge4 shill be compact dime re Average Oak/ Sao, s-ysien. The Aaimge
Wag Waite t cleared by WS., to Caen:mare moot mei eat day in the motes lactly us by pram as somas castle inn ranter preeeel Dam Sera". sous
Accent Statement eV Oman; re resAlz Me rurte of 4, 'ip tae taro woe The cannot Ltrertythicur ran* fur 4 COun 17 °Oar
owl arch de(erre be being pent that bt Mewed adfirc re balance d tie areas
day. aas any Get* red subrrao4rg Nun mese nny paymenta ancomadna: bag the day
Fecrsong oars Sol te coin, evil Oil faegivarratast eny Chaves as appesdize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
MN ne Im$49ci coy arreases ye) enutWarg Ike 0i4 tarty ts arr, upptaoledey.de. an TRANSFERS
(s asang ow mortis; arroWs ice a.Kfr awning Berg Csa stay: inpetinn, the told Telepecre us al tie number 04N:ice beraa Vert Mae Pilaf Iran yno nn isle< ass
Fano Cranpsrs foi In. Wing Ca d the Was= atria, OWOSSO:Jr sad: creme. 60 dal after we sem you to Ist %Arrest as MO tie era a pr,*km
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RE* eateg .katora PCBc4 eTA- 0 PO9MAX
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ails pa obti VS Mat wetaM aid IM 8o* roamed Mcd'teu vosere yea complaint
is smog 54 ad net Nen v*.n tie nowt& true. es may not roma*
tsars Filiacerr'arter A Anne al-lee Caw it rmlune totem °toter •• creel yam Axone
TV-77621H v 30 //5 4199 a MA% Mi9a
rarteagr-2,!! berA54£62all rae931.6airt Beckon Funds Intik, ocLide snow sansautoss named arstah Si
Monte/ Tele Marbly :// coral, piatonad debts and Deets to yet
scant ard Deed Depots log Sara Stare Federal Relrement Payments
b rot artN. arts to lokeeem ?tondos et
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-Doty /abaft Its wear traterite nmycltd Ora TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MOE
testisiion el tie PnAient a yes rill tee a in ton your pt Cesare de: you Writ c
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bite you de et de MI Malaria to maraca", any coternal en-as ad yet nay hare b Day Me may cat us lo ask Whetter a WC 31 0 oesoki as been made ate %ate proofed
areal reunion. bet*
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.Ysie carrot Ws; meat to more n questa, orrepos you as deincuent on ta incur For anon! tate rdomason. canes nlrw rates clams or any ransacks"
•The charge el ambit may semen CO riarf seerrert VC we may ccotinue so crepe leo ntemi
Cr rat atom, Bair eeleFfira Tau oce riot C !MUM )03 aimhe* to Pal he annil " Weave On you kw =Mete, e- era Fp'a' OFFITe”li you may reot.t.
Sr S
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kW* sit, do tel nee b pay To anal in euelle0, ycv at remands kr re !man* elyour
Ninny Flrsttino Solution Cooler
-We can nely any arm &most Nand yell credont Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. Ca !FR
CONFIDENTIAL SDNY GM 00018104
03C0120.152410:02.0002.10 EariaelLC11,10: re ri.V L
CONFIDENTIAL FirstBankPR005267
EFTA_00128747
EFTA01272173
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/15
mommmmmwilommenno2maccom 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
CONFIDENTIAL SONY GM 00018105
micolSrmacrimphoxe-ww4Nno2154kcoliwo:1_
CONFIDENTIAL FirstBankPR005268
EFTA 0{)128748
EFTA01272174
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CaElanTo NY THE 8Awa
$ DATE AMOUNT
ADD
hoer* rei:make
et' the Sank
S
LIMO r..)
Octasong areas TOTAL
CMECUOUTSTASOINCI
NUMBER AMOUNT
TOTAL
II your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your
betAboor. 2! Anroyns o• deposits aria Otos in you i.taterne tits with nornponcing entries in your checkbook. It the two balances WI do not math. Vil
w•th at docanems
boa's", roarnason toning YOX grit Deck Lae a pi Mn Equry Linea DWI excunt hcawt Inkenaten &0A BMW Fuds Taroks loWare NAT CRPLOTAmTuAL
SURATCV
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Force threes dal be compaled vitro; Pe Average Oak/ Bahia mien. TM /law
Dail Beate 5 ctAaned by Alan, to baata of e9 1oyl enrol eat day in the menNy ACM us by prone:isseal as gotta ate meter MAW: WC* Sera0e noun
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day. TAIS any act ard suamoarg err. n mese any parrnenta &mai:yamMy the day
F.:weir:Og oars MW te coin, eve del fbegivinibairsTV5Y Chaves n appiedize. ry! IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
TRANSFERS
alkyl/ Ne twat day 44.1“.. lej eroActtg Pia deny tailirst ot die opptaole dikat. en
rat asang ow esunio &MOWS ice..xf, dean irs Bane Csa,DePri markt rot rad Teleplxre IA al te nurnbet 040Yirled Mai Ivor Tran yno nn taw um
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;ayes ansly you heave I IS an Mr a yr, yea we roe nkinnatoo
drone,* thaws an nyceon ear seilenedet twee lo tact Ogee
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we leP *MA yet =cum for are amount you Park einem so thR icu
REM enteg 'eatera PC Rot WAr0 PO Ben.‘
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ails you dam AM mate •nebaN bad Stave roamed mot sco miser/ yrs/complaint
in smog 54 yeas not went keen re "G INN One we may not mesa,*
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787-77625liy 30 //541990 *Kt Mi9a
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woo ird sot WV ten e s a :twat To, Mat MVO V. son 91 dos ate the arm! you tom aJachrea dam <Nowt t your account be do nol OVA* stem
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drake reunion. bet*
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.The chase ro <sissy! may FeeroVi Co WI smeared ano re may adnue to charge YOU roved
of rat MOM: &Afire &Merry-eta m re& a ranee ieta Ara 'set:401n anus n Weave al your Or. =MEV, r .%ri doe tr.,' OtOr\t'll you nay 'e t,
erasion a any rarest a Met lees newels:ma anon: pleVA Tatra
Vales do not bee b pay se aunt in Orate°, yet: me remoras* hr It !man.* olyour
basins Firs/Lino Solution Center
-We can aa rely Loran angst avant ye.' credOnt Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or 1-868-695- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ternSic49 uteri
CONFIDENTIAL SDNY GM 00018106
axeisr .16406-0CO2-00023WSPRVIlo212ctoonuou L
CONFIDENTIAL FirstBankPR005269
EFTA_00128749
EFTA01272175
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/15
00001139 hIFI3PRVI201150054COCO 2 CC0COXIC0 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
C
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS i OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
CONFIDENTIAL SDNY GM 00018107
OX0ii30-14&54.0031.0002-haefRVI20T150954XCO-02.L
CONFIDENTIAL FirstBankPR005270
EFTA_00128750
EFTA01272176
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREME. NY THE SAHA
S DATE AMOUNT
CEM.I0
Oadestang arais TOTM.
CHECKS OUTSTANDING
MANN AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. vet*: 1) Al a:Melons and subtracbons in your above compteations and el your
beckboox 2. Anxious of deposits aril (Nos m YOU a4lelneins 2002$550IXIMI) entries in your checkbook. It the no balances set do not match. Veil
us *nth M doormorns
Vices'! revousal regadeg Tax FUN volt Inc a 1or Mine kely Linea DWI 4ozoni halatilnl littera:al &OA Meant FtnisTrandaregettril Yott CacelAccon
Name
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coed ern< day ckerq be being bend that bet aned ty anfrro Pc balance S re groom
day. am any Get* and sularmarg trr. n mese any paymenta anco-teadns: bagre day
Fecreong oars Sol te coin, evci oil rbegiritoinclizarny Chairs es 3potedti. ini IN CASE OF ERROR OR QUESTIONS ABOUT YOLA ELECTRON; FLOCS
TRANSFERS
Wall/ re Proeva &Wt.:met lej enutWzng !NE denytarty0N opptaale avec em
(s .bell esa monis; &monk tnn.0 dye me Bang Csb fay; minified nw total Telepecre tit al he funk. orovides Wee We dish rear ban yno re hoe tern
horOX Cra756 foi PS Wing Casa* WS synoteirence Chvgn fa sact °Vega. 60 days ally we sent you Be Irs: %Rarest al etr0 re okra a pr%•km
ANTaand.
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we ITN Awed* yew =cum for re amount you rink (sem,' so tilt you ore
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imam* and Deal Depots leg ScoN Sanely. Federal Relroment Parents
b tot ems Wein tie fakery rionntecn ON
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-Doty /roar* Ile!Rear arra-trite slxnected Ora TO EINO OW IF A DIRECT DEPOSR liAS BEEN MADE
nesasten of lie Ktienyai talk Tee a in ma a: your bit abate wee: you beleve c
wrap 8-4 ititiy you tevese 4 is a eni5LIkr Ycu rust mead in sew 9) days Stu thw ?nor you nem ;ethane raw <Howes t yet, account re. do POI CO:Yde stem
al, vox awned You n.ol rote/ us of my outlet enrs a wing You nay cal us ordnutions t you (sack, as Sold &potty Faded Retortert banes. etc )
hat
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arord reunion. bet*
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BE The char in caisson may tern CO }Of rennet am ee rnay ceotrue to crepe su Clefs
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queAco a ay recast or Met lees reseed b to anon:
Vele st, do nol we b pay tie wont in amsten, ya.: at resoorntie ht to !man* or your
Wixom
Fa noun! Plate rdrmaton. canes netts rates clams or any Tensaw.
Wean; on So' rav =anent r ri ad: trot' nsolTa”n you May 'Mee
please scan
FlrstLino Solution Center
-We ran 0* any fl an most Nand yeti aedt Ice Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or 1-868-695- 2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
hereiSic49 :Atm
CONFIDENTIAL SDNY GM 00018108
3300I19-148o CO22.0Leinveincttri2.211wes*crw L
CONFIDENTIAL FirstBankPR005271
EFTA_00128751
EFTA01272177
After Five Days Return To:
PO Box 309600 1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
12/30/15
ocauzummpflvinimemmo2maccom 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSJOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5,149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
CONFIDENTIAL SDNY GM 00018109
CCC01274-4316.0001-0CO2 6...47N:5/i3.7,501.1.10 Ul
CONFIDENTIAL FirstBankPR005272
EFTA 0{)128752
EFTA01272178
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS
OFFOMTS NOT CREWED Ifr THE BANK
DATE AMOUNT
ADD
Door* net :mike
lf the tank
S
LEWO
Omgatang la w TOTAL
MOSS OUTSTANDING
MASER AMOUNT
TOTAL
your checkbook and account statement balances do not match. verify: 1) Al additions and subtractions in your above computations end rrl your
net boo. 2. Amounts 0, deposits and Otos in you ilateine rigs with nornponcing entries h your cbeckbook. II the two balances sea do not math. On
wadi at doconenis
luxes''', nal ricertirg Yet( fist Dab. toe a yas in Equry Line ci Cad: Want ; halatinllidoeratcnatOAMCOronc FtrdsTrandaleaertIn3 Volt CRPOMACFMOR
Mama
Baba suMxiio Hemet Nat ImpalaImterstien ATM card
Force Owges Ski be cono.sed vitro; Pe Average Oat, Bane soma The Aahooe
Dail &late a ctAaned by eJSP,, re bacwarlit9 roxical Mad Dr/ day in Me matey Nagy us by prone as sem as scesitte ate nuntec prance: Da:* Serra sous
Parma Shane at emirs tie tett lz Me rune ad/prise taro Wed The Mace Wray boor Fxrday Mar d COurs tali COur
owl ercrt day;inn be Nang prof that bt Mewed ty arkerc Pe balsa S Ile SISOVI
dm.ries any Yet ard unread:9 rm mese any payment or non cadre: ast-g tie dm
Fernang temps Sol 4ecairnovaea rnerfirininaitnaryty Chaves aerciedize. CI IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
tMN i* MVO?) day tioloiia lej eroActtg be deny to ot Me opal:dole dr•Y NS. en TRANSFERS
(4.0:Ing ow *weirs; &MOWS be. iiiian days, we Bang Cs/p,DePri evened the tote Tenon:re ye ai he aurae. 040SSEC Was lb.', MAI ISM Iran you nn latec
Fret Craves for Pe afro Ca 4 the Wei SienoffeenCOCAavoS kr sae One. 80 dap the: we can: )W We as shaterrent i MO Me era a proton
MImand.
I Tel us younine aid a:court, nurner
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See ROHM* the a me Hare Elul Leiria Cade
3. Desoto le ecru a tie WarnIat you are true aeon and opts., as ciesiN
once an eiby you Sato.I IS InMa wry yet reed roe inkinnairi
drone,* thaws an nyceon ear steer edet wee lo tact creJee
wt 4i Invesigale you. COTphini at M COWS Try Mna piernpla I yixi el its a
Re Pun Mox Fa Clv Fa ENI
SIMS of by One. we ,tut,re MAOISM us vox =rant r surd ass 10
[Alyea. Fssekek Ccterint batons days Ise um note then 10 Outer:se days xi mestere your complies
POBoe ITA- 0 P3 Bee CM we ea recredt sae =cure for Me amount you lark einem so tilt you a
RE* Beteg O.irafoc
IKII3o4t10 Sal Act PK St Nowt :1CCN13 %ad Mee tont F-t: hide use el tie itaney un; the **I mien 3 b corpele our nvessWol
ails pa Cain nlae,meaab ati the Boa roamed mot sco miser/ yon carcase
in smog Pal as not west Sion Pe mmote‘f One es story net Oronseeitity
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tdr-726.2511I 30r/54199u 2$N t*la
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/woad Teter Machne :Icemen pisaencoad debts and orals to yos
scant. tire Neel DepooS Ise Seca Sealy Federal RelremenI Payouts
Inoteler. o*W tie bkievy nforratel OR
acootat.intcrabon' Vann red am-unlimber.
.0olcr amount eta rMI:N tort rite stS), :ltd net TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MARE
-CatipiGn of tie Pee:irat 9 yet, rink Meson ener a: your bit dente Vs. you Were is V you nen anha.ree dree departs t you account Tie do not Can seen
sem er4 shy you tevese 4 is a mistake Ycu rust tented se vow 91 dais Stu the MX
welted al ycur slatinen1 You not rote/ us of my pctelial eras in wing Vali nay cal us ordrylions t you (sat as Fowl &peaty Feted Rekernmi Web. etc )
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arcord eluretcn. bet*
Whinny/esti*,nixes of rot tee hob teen an eft. re bikvire; are be
Me cannot en; West ell Sriaill nqueStor repair:441600*MM cinis incur
.The Cane ei Sixiaint ray few Co at stairrert Ina se fray aelnue ',floe au steal Fa assn! tame Orreaton. canes serest rates darts a any Tension"
Cr rat warn Bullet &litterare As mule c retie Au Mime Nhetnaelho main el Weave an you .as amen: r ;%ri ad: to'a; laniT•aiiri you nay 'Mee.
cassken a any Meal a (INC lees edified,:, to amosit Oltalm teat
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Warm FlrstLino Solution Center
-We can wry any Liman amour e)ansl ye.' credOne Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NeiNSLic4 OA mil
CONFIDENTIAL SDNY GM 00018110
37.012?4,4317 OCCa-0002 fisS(712iJiT5csaii22-..3 tit L
CONFIDENTIAL FirstBankPR005273
EFTA _00128753
EFTA01272179
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/30/16
OlOOM59.6 MFBPRVO2D1I0122511300 2 scam= 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
CONFIDENTIAL SDNY GM 00018111
COMBE540900-OWTOXD-WW4NOX11011TWW0-02w
CONFIDENTIAL FirstBankPR005274
EFTA_00128754
EFTA01272180
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NO1C1IFEOFD ITY THE SAW
S DATE AMOUNT
CCLXXI
Degatang to w TOTAL
$ CHECKS OUTSTANDING
MAWR AMOUNT
syus
TOTAL
If your checkbook and account statemont batancos do not match. yr*: 1) Al odddlons and mattiactoons in your above compiAations and In yotr
betAboux 2. Anxious of deposits and Otos in YOJ Mateine rigs will nor espondrog entiln h you. checkbook. It the two balances WI do not math. AM
kr Inch M doosmerns
Inceara roarnteon regadeg ear tint volt the a pa' Hoye Equity ine CS: Doom I ITeCnant Marra,&at Eitcsonc rtnis Trankr le904n9 You OFPzet AteoLtnt
Werra
Baba su)Hctio Were%Rat To latorstirtATM card
Rate threes she be compact vi b* ten; te Average OM/ taw swan. TM Asetege
DM &late a etAaned by . tip,, to mei eat day in the motes Noty us by abreast:Kr m paste ate flintier NOM,: bete/ SnroCS nos
Accent Sant sal dyein to resit b? the mate et 'ameba taro ;erne tee WO* MilMr Sn ylur4 Cain to ti.00ar
coed arch dayUrn be being trot that be yame ty ant% to batance S Ile ;meow
day. dm any act are sularmarg tun mess an payment a fl oat:yam bag merry.
Fecriong oarsSol te coin, evil Oil fbegirinita.aryay Chaves toe apotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S
TRANSFERS
Walt/ te letoi9a dey4041C4.. ye) enutWzng !NE cliny tatty0 at upptaohdeymki.ena
retAsang toa acunis; amen tes+.0, dye me Wog Csle par; avivitx5 rhip tad Telepecre ix al he rumbet 040nried Onnif SM Inn rnv bcin you no laqr hen
Forstxv Craw fog Pe Bane Ca ttlhe Was= offirence ChageS tr Not:Mew. 60 dap alte we sem )w to les: staterrentanottO tie napoleon I
aPParad.
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estop Cc i YtO Thrli YOU Fre a take on Tar Scat O% Ragardro me Fry Cl/flee Tel us the dota szeiS of muscpbabe cry,
Fre Rawve int a me tcern Ewe) Lee a Creek
3. Desoto* Vie ecru a IN WernIat at are tram arm and your) as cleat*
ease an Any you Weal IS remoter, you NW roe inkenteal
ifyou tr, * thaws an taCeOnyar011etrart vet lo toot add
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Re Pon Rex Fatly Co Sit
paean a by cane we nib balm sand us vox =root r earn Mtn 10
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Me e1se-Creet TOO =amt for toe amount you tea d n ma so tilt you a
RE* eniews 'eatora PCBoe eTb-0 P3 Bee 4.‘
EKIRcr• SW Se Aar PR St Theme VI CCe13 ilea tote Tench BY hie use el the (now ono; the the vt b avvele our messga'on I
ails spa CUM Ain mat Waif AP toffee roamed ma sot MISert yea complum1
A *tog 54 wasn't wow vithn tie "cited tat we may net ineScritity
!nuns ?loco I:vate A AA.* Sawke Cate it rmiunetaim Own •• credf rem M/Malf.
Mt -726.23I i r 30 TISM99 e MA% $391a
saNSFAS-2,!! I.MS.SS51SI! Nien3.8.6ast: Electrcee FunCIS Incises AcLide snow sareautees nbaled Scoup S4
Atlanta/ Tait klachne a wren ptexencozed debts aid Deets to yos
meant ad Nett Depots leg Sam Serafly. Federal Relrement %melts
In sot *mt pne ul Op Sans; infonntat It,
Accoscirearrabot Tarrant and am-unlimber.
-Doty amount Ile *Sat smutrite emackd Oita TO ENDOW IF A DIRECT DEPOSIT HAS BEEN AWE
testaeion el tie Ktion V you tile Tee a in no: your bik rice! Via: you beleve c you hem a.ita.rec dam <Nowt t yet, account Tie do net CON* seen
wean rd Any yen invest t is a esnlAr To, rust mead sit eon 91 dap Stu the error
welted ol, your statinen1 You nst roily us of xi, outlet eras n wino Tau my at us ottrubons t you (s.kt as Sala &patty Eoderl Reternmi Wefts. etc )
bats% Saone not MOWS t nvtnit.p34 my roterS rays rd rt. mar Fore t Day IN may cat us lo ask Ittlettet a not 'ha desoki bas been 'babe at nuttei awned
arcurg romston. bat*
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We canna en; comet re runt n questa, orrepat you as %Men' ant:Samar Fa exam! balance Moreton. canes *Sew rates Oates ce any tansacam
•The UMW in **soon may Iffresn Cn sal Stairrect VC we tray cednue a) cape Mu matte
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nTL
ceeskon a try rarest or ohms fees reamed t tat anon: plebe anent
kV*" do not nee to pay tit amount n tuella+, yet; we revers* sir re !man.* el yea
baste Fir. .41mi° Solution Corner
Me can aogy sly fl an arnostaaansl yon credOne Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AWNS' :AMR
CONFIDENTIAL SDNY GM 00018112
WOO. 560-1.1anIOCCPZUG02.111InSnar:OT1012:3150/C2-L
CONFIDENTIAL FirstBankPR005275
EFTA 00128755
EFTA01272181
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/16
00031985 mFBPRV0301I013494900 2 OCCOICODO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5,14 9 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
•
CONFIDENTIAL SONY GM 00018113
OX016d6-17317-0001.0002-MfBPRVC0011611354900,0: L
CONFIDENTIAL FirstBankPRO05276
EFTA 0{)128756
EFTA01272182
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1AS STATEMENT FOLLOW TI'ESE INSTRUCTIONS
DEPOSITS NOT CREME) BY THE BANK
$ DATE AMOUNT
Camat. ma ', Wed
Ey Me Beer
Dadavong araitis TOTAL
your checkbook and account statement betancos do not snatch. Yang: 1) Al odddlons and subtractions in your above computations and In yogi
beckbooT 2i Amounts of deposits aria crimes in yo.i MateiTie ins mill no(itlaaianclelg eritiin In your atedilantaik. It the Mo balances sea do not math. *St
us *nth al doosnerds
Incear! fa:nasal rtoadtg You FUR volt the a yas Pore Equly I-matted; await; bivalent InloaratagebOASectionc Finis TrOORT 'WEIN sat DrAelkantit
Name
Baba su)Ndlo Nivea co* Tampa! a latorstign ATM card
Finance Cheers ski de compact viten; to Average Oak/ Eaa-uR mien. The As:ewe
Dail &late 5 ctAaned by ata”, to Gaeta 0 re moot met Nei eat day in be ntoNy Nagy ashy pane as sox as aortae ate ranter NOM,: below SenroCa natal
Accent Slaterrent at ageing be resit 0) Me mate ot dap t wed the teiteloe akralary Mitair ranaily f•Urn 5 Car t) Ig.00pr
cowl arch day darga be Nang prof that mesabt Oderneed ty add% to batance S Ile army"
day. ryas any act are sularrearg Nrsn err paymenta amcgai:vats airg be day
Fecriong oars MW te coin, evil SIT fbegirinibair4Tryay Chagos at apotedis. al IN CASE OF ERROR CR QUESTIONS ABOUT YOL,A ELECTRONIC FUNDS
tea's au iniamniki &MI tiriamisi le) enutWaN Macro* teigskt os Pe **dole din/via. aria TRANSFERS
oTasang ow *soars; antes tnnix?, den ira Bane Csia,D4r; alp.'it'd nw total Telepecre vg al Me somber Diniiided beiNi 'ne seal Not Iran you nn wUr ban
ForOX Canes NJ PS Wing Ca tt NO kai swn ofhvioce Clawsix sae One. 80 dap alter ere son: you to Int sleterrent x *n0 tie nape:0km
erPalogd.
1Tel us you, neve aid a:court, Turner
',Wmto*Cc I Yal Thrk You Est a taw on You Switaient NOY° yea rest t Litem Tee us en Cola a:4S acne swptsloc cry,
F re Reserve toe a You Nam Foxy Lollar Crick
3. Desoto* Me ecru a be Banta yas are ',sae nit and oaten as (NO
asps Tansy you Were I IS an Ma err see we no* nksottri
ifpurr* thaws an ...won yore stalenst vet b W mcat?
Yee allInvests* pi COTiattini ad M oortra try *Mir purply rya,lei its
Fa Rat "Tax Fatly Fa BA
paean a by craw. we yut,ro But )0.1rand as rte =TM* r wrtrW MOW TO
[teeth Fssikek Coen buten days t se mae more men TO busness days fa eneglitte flue smokes
we to rocredt fl u =cunt for tee roan you bra mama so Milt any ital
Rwii east4) osefaye PORor it$TO PO Ber a.‘
TORse SW Sal Acs Pt St Naas :1(£X23 %ad foie Tonle BY hose use ethereal., IVA; 1x tiro c was Tito -stele an nvessWon N
ails you darn eon ma* onaN all the But roamed Mcd 'trau Man yrs/ compliant
in smog rd nes not recent v*,a me "cited farm we moot< pronscrioei
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/87-72525li a MT/54We 2MART *la
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Aglow*/ Tett Mathew d man piashcoad deaf orals to rya
Naomi. rid Dial Depots leg Sisal Sealy. Federal Relrement Parana
Meteoric areal the bkrevy threat
Andre.intrrabot Tar fame and aoruntronta.
.Exiter want Marsala ary-Aut rite stnTackd anv TO FIND OW IF A DIRECT DEPOSIT NAB BEEN MADE
touipion of tie Ktieln 9 you time twain ma a: your bA Cesare Va. you Went e you kin arthane Sam deoxestess =cunt be do net OW* seen
nag rd My you tevese t is a ',ismer Yco rust woad se we 91 dap Stec Ma tact
emoted al your stained You mot rotOy LK of ay poknial eras in rains You nay cal us oxitembons t yetlsua, as Sod Sivoiry. Feted Rama! Weirs. et). you
bats% do moa not metered ea nvestgan my sotenk0 ands ai rw at hare b Day to mayor' us lo Ithertef a net he decosii tea been trade are rano aoseed
arord romston. beta.
WNW to emanate knees a rot Mien.% teen if, era. to (*rev are Nat
**twat/ t; cciect tie rant itquesta! or repos Ko as *looae ! on Cat incur. Fa scan! Mace rdrmaton. ceases oleic rates dams a any unseen,
•The OW si cuessan may trend Co say seserrot Jari re may aolnue to charge su street
Cr Cal amen Mtge Marrero at mile a nviae you Ara hombre/ be want n wean on yard' rev moment r Tni ark. tn'S 0501Vtan You 1ms te4, 4
cassken a any rarest stony tees seeded b nal arrant Stew tare
Vele su do nal we bpey lit not in oration tow at rescantle eat to !man* el your
Wane FlrstLino Solution Cooler
-We ran way Fry sran arras! Nand you aedong Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or 1-866-695- 2511
BVI 284495-S899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taiNiiiii0400;
CONFIDENTIAL SDNY GM 00018114
xecteeto t nib-Carte OXCWIF a✓banal' aTeroX
CONFIDENTIAL FirstBankPR005277
EFTA_00128757
EFTA01272183
Atter Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/16
000,1255 mRiPAvonitiOROXR0 2 0CCC0COM 205-COMMERCIAL CHECKING
LITTLEST JAMES LW
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 5,149.83
CONFIDENTIAL miconc SDNY
ses000laczm
GM
00018
owzmaulmosce
115
oxool4_
CONFIDENTIAL FirstBankPR005278
EFTA 0{)128758
EFTA01272184
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE Vg1TH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMTS NOT ClIFOnTo ITT THE BANK
DATE AMOUNT
CEM.I0
0.4tatato aiaM ?MM.
CHECUOUTSTASOINO
MANN AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. verify: 1) Al addisons and mattiacbons in your above computations and rrl your
beckboox 2. Anxious of deposits and cheeks in yo.1 Mateine Oh. wen noreSpOncleig Winn in you. CheCkDOCA. 11 the Mo balanCes s$ do not math. use
IA w.w M dowmerds
Irrescrar! rectnyial MOON You first urea. Inc a rat tine Equly Line V CS; 40Xiiii 1VMM keernatat &OA estionc Reefs70Sn *WON You C8PC01A0XuaL
SUAltat
Baba su)pctio Werest RAW Impala latorstirtATIA card
Force tholes chi be computed vita; re Average Oak/ Gaut system. The Asmoge
Dail Waite t eased by WS., tie re baata of re anopal mei eat day in the nodes 14e*y us by prone as urn as acsitte ate renter ponce: DSc* Sera". nous
Accent Statement end Oman; resAly. Me rurte otdeystlo taro sand ti hTe tekmat Ito* hoar rxrklay `tar 4 COun to 17 COar
owl erce der (Nero be prang that 5. Maned ty aria% et batance S e prA0V5
day. am arias and Warman rm mese mix ;arranta anco-tcyass: an-g army.
Fecriong a rs Sol te coin, evil oil mete-ininabnaryty Gages at spoledti. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRON; FLOCS
TRANSFERS
lean) 9* Mtvi9J cioty44.10Ce. la enutWing Iha 0i4 tarty ta di, opptooledaymte. en
Outing pt/,si*2 fl eets 'a e.mf, dayil me Pang CAM fay; aimix:, nid tad Telepecre tit 31 he Minns Diairled Max r' San y', nn tar :vet
Fond Craiad$ for Pe Moe CACt 4 vie b'''an offirenCO CAygeS la SO: Ohne 60 dal ally we can: you to les: %Arrest at MO tie era a pr,Xecm
Appeared.
1 Tel us yew nano aid axoura nerved
VsTattO CL I Tai Mit YOU Fre a tote on Yin SolmeN Magardro me Fes, C'nt I. no. 2TO us No cota szeiS elMe suspadod cry,
Fr e ROHM* ins a we tcere Elul Irma Creelt
3. Psalm the Wm a IN Woman )0J are ware awe and moue as cleat/
is you an airy you Weal IS an Mrs et, you wed roe inlyettai
aya Fa* haws an waren yore steniddt wad lo tact add
Weal Invelgale yOni cosrphint ad M cones ay ens panythe I ymi lot esn
Foe Pun Rex Fatly Fa 611
paean at by nrc, we w.f. Mal Meted us exif =root r mIIng ay! 10
Eisen. Faakik ;len tiaras days Nee UM note tem le busrms days en creetvete flue cumpitent
etil Awed* yam =cure for Me amount you lurk a a MX So tilt )04 a
Pr* eren9 ecatere PORot eTAre P3 Bex 4.‘
EKIRo•StA0 Cal Aer Pt St Hems :1MS %ad foie Tanta Flit !we use el the mow dun; 9wenea laity 1b avvele our ovessga‘m N
ails you Cthel was mate mesaN ail lbe Bet roamed INN Au Mae yea convert
in eta 54 was not meet v*.n tie fl ute, tee. we may net aanscriati
Feat ?Shan!:etto A reeve al ike ranee it twunetaimCeeter r creel yam Watt
757.7252)Ita 30/7541990 MA% $391a
naNSegaat!! I 4654£623!! 2de93.8.62,itt Electronse Fonda Ire,sters oclude mascot samaeuces ante Scoup Si
AWNS/ Tele MacAr* a wise piestcozed debts and vete% to yos
meant ad Deed Depots Sam Sealy. Federal Relrement %melts
In tot *cm& pmeul Op lakmrm doontOce
Accoscirearrabet You fame red aOrantriUnter.
-Cola abaft IteusSat arrAtelrite emedtd Ora TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
-CesaeSon el to Ktienyw re* retain ma a: your bit dente wee: you Went C
wall turd Any WV Reese 4 is a ',Slake Va.' rust wad u! *To 9) days Stew the tact V you ton a.efia.ree ate <Nowt t yos account tie do not awe stem
apmemd al vox stained You mat roily us of ay peanial eta in Yee You may eat us cadoutions t yOU (s.xt as .S.Noa Stoats. Federal Re kemmi ants. etc )
N.: I rau do et we not metered ea mcsegan my EoterS ern ai yet nay had b Day Me may cat us lo ask whetter a ICC rte as been rat! a Me ar ea proceed
arord reunion. bets.
WNW vie co/Hie&Meter a rot thee ha: teen a; um. re totem; are Tie
Neecarrel Vy t; colect et/ axnairrin questa, repot you as deMedent onMs incur
Fa aoceo.. bounce Mormon. canes surest rates dams ce any ransom.
•The One note's,. May Erie CO yet seerrert at we ray ceolnue to chew yeti Aare%
or ratan:me Raise oaten-41w lee made a Mule )03 Mira henettal tie annlin Weave an you US! aniieni o' :Lri ad: to-s' IMOTram no you nay 'Mee.
cessem a any nevesl orally lees 'IMMO ID MI amaet Mem =next
'Mari% do rot lwe b pey sit 'mint in psalm yet: at rework kt to wean.* olyoui
bairns FlrstLino Solution Cooler
.We can ea my arm mast against yell aedont Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
eeiNSic4 D‘tal
CONFIDENTIAL SONY GM 00018116
3)0012,S•4107 flCatlYX2 ,,C,'SP.:(7X,./117ACC,X06-Jj 01-L
CONFIDENTIAL FirstBankPR005279
EFTA 00128759
EFTA01272185
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/16
0°002031 MFBERV050210122524CC 2 OXICOXCO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
E rg C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 00 0 00 00 5,149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
CONFIDENTIAL SDNY GM 00018117
C00O2031.164560C0I.0062.MFBPRV050216122:3420 02
CONFIDENTIAL FirstBankPR005280
EFTA_00128760
EFTA01272186
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TI AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREWED NY THE SAHA
$ DATE AMOUNT
iii<Mid
Ey Me eau
MIXICI tog
Oadoatang aisles TOTAL
$ CHEM OUTSTANDING
NUMBER AMOUNT
Deana
$
TOTAL
If your checkbook and account atalemont beancos do not match. verify: 1) Al oddillons and stibtracbons in your above comptAations and in your
heckboox 2. Anicarus of deposits and Oros in YOJ aateinents will noresougodesi emits h your checkbook. II the two balances SM do not match. sMul
ua *nth al doom-lords
Irrporar! naanucort regadeg Vas tint volt Inc a rat Mn Equly Linea dal: durstii ITedlere Mortalax).8 BROW Fat Trarnhelegeow9 YouEt/Kafka.*
stlesTall
Baba su)Ndlo Here*Rt. Teapot a Worst*,ATM card
Force Oxeyes shit be computed vitae to Average Oak/ Eaue riven The Adana
Dail Waste 5 Mansby ..15”, to Gaeta ti e o royal eael eat day in Pe monNy Nagy ashy Omegas= as scosile ate meter NOM,: bete Sew* natty
Accent Slatermot at dyeing tie rest b? the rurt ot deflate taro word The Leant Lir* MICLIP rarediinin 4 Caine Ii.00pr
mesa
*MI erch day Urn be Nen prof that % eeleraped ty artfirc ilie MLitt S Ile ;TAWS
day. pas any act ant semen tear ay paymenta anon cadre: 5arg tie day
Fecuong Oars Sol te coin, OW Oil fbegivinibairsTr.ny Chaves at 40tedt.i. ini IN CASE OF ERROR CR QUESTIONS AEOUT YOUR ELECTRONIC FtliDS
TRANSFERS
iinibin) tin Mo?, &MI tioinini lei inutWrig Pie deny Nem ty Me appkaole deer's*. en
6* -Wog ow *Nero allOoft ice n.0 than not Bane Csa,DePri markt nye tad Telepecre vr al to rairnOtr Mbar Vie WA Pen ego yno nn iota Own
AMON Craft% hi Pe Mee Caste p'a'wn ofhvioce Clawsix sach One. 60 dap after we sato you to 6, sae rent an MM to am a prce}em
Ward.
ITS us swan aid ezcoury sumer
WYg to a I Tar Teak Yo., Fre a tote CI Tat &rent Raglan) yore' ors/ t L ?Ted us Be 40401 tT4S of to sutoxtod Ora
FieRestive in a vas t•oye Ewe) Leiria Crick
3. Desoto 4w anti a twi WM/a you are true actot and sugar as citaN
as so anM.y you Wave I IS InMa *often Anti net inkeettri
spouts haws an ...won yore Odors* in* Jo tomcat?
Med Invesigaie pit COIVitttnt at al COWS ay and pitaTing I yixi wl n a
Fcr Run Rox Fat& Faso
WAY% a by seas. we W,ro lhat you said itS awe =Tato r flog Nee TO
Erseara Fesikek c4ilin busmen days tae teat rote may TO busnms dap k) OniSte you camphors
eM rall Awed* As =cunt for tee amount you Lek d in MX SO tilt )1)4 auR
RE* east4) 0i-wale:a PC Bor oTb-0 PO BOK l8
IKIRCr•Vin0 tial AA. Pit St Thaws \-15OS13 Wed foie Tools Et: ham use caterer., den; 1w tee 4 was IS b owtele nn nvessgron N
ails you [biro AM mate nraaN atHre But roamed Mot ',OU acs:!: yOitcomplist
in agog r4 *fl Newer:4c v*a me ponoted One es miry not pronsaltey
!flirt .54thani:Hist A Astra Sol Ake Cow it TodUneSeeirnOteter r creel vox Armcaet
MT-72525ln Mr/54890 2M-458t8i9a
‘krodis-21” !O[6441.25!! Nitt98.62.5rt Electrons° Funds Trask, nada d&toiac venation -Mated Era* so
Attuned Tele Machne a man pisaehcoad debt and Deets to yea
secant at Deal Doom% Sam Sealy Federal Relnement Partin
In ranter Orre ul OP fakery inform:al
-koyst.irearrabot YokeIna% aorentronta.
Doter amount Mr solar ary-Aut rite sotn)lard nay TO EINO OW IF A DIRECT DEPOSIT HAS BEEN MADE
teuisikonoflie Ktiem tn., tee bug etie no:your bit dyers who: you bSe-ee o
wan a-d Any you te.e.e 4 is a ',nuke You rust woad us sew 91 dap Stu to MX you nem arthorne taw deposes t yw account toe do nob OW* seen
appeared o, yew statement You mat roily us of a pante eras n wino Tau nay cal us ordrustions t you (s,kh as Sold SeaCy Fetal Rattnerr malty. etc ) you
Daly% % are are not remand t ow-seam my sotenk0 urn a-,3 you nay hare to Day Pe may cal us lo dun Wbettet aret he wok! Ns been made a to %VW croveed
arnol *cask*. bet*
YaleIke eyeshot, sixes a rot tune Fyn teen al era. ICI** are kat
-We cared Vy t; cceect INrani n questa, beteg), you as %Medea onis ancur
Co at Fa assn! Mance nhoraxn. cwoes ;Sew rates Oaras a al/ Tansacre
-The chase n canter may tern setrate at se ma/ caolue * %age oar merest
recta:mate &Ur nalennr4rar AS emack a MS* )dot i dI rot tit* tniai tie annil 0/ wean on yore bs. amen tO'S esolTaton you nlY nears.
quedsal a any rarest or any lees roma n to roost Teem a:gaol
Wire% do rd we b pay Ti, aunt in proton yct: at resters:4e nit to !roan* al you
bairns FlrstLino Solution Cooler
-We can axer wry Stal afilOvrt %anal yarded/Int Puerto Rico ([Phone Redacted] or [Phone Redacted]
VEY! 340-775- 8899 or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AWNSSC.400;14R
CONFIDENTIAL Et
SONY GM 00018118
/IFETPR"Ltn>02161:25240) L
CONFIDENTIAL FirstBankPR005281
EFTA_00128761
EFTA01272187
After Five Days Return To:
PO Box 9146 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/16
0=2751 MFDPRV0530180454270J 2 000C004:00 2O5-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC O* 72211O1376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS! OTFIER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .OO O .OO .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
O4/3O 5,149.83
CONFIDENTIAL SDNY GM 00018119
03CO27514745.0001-0002-MCEPRV0530M045427C0-011
CONFIDENTIAL FirsMankPR005282
EFTA_OO123762
EFTA01272188
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK SALANCE Vv1TH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOTCNFEITED BY THE BANA
DATE AMOUNT
Ceriini. nit iindAtd
ey the Bit
Damao atala TOTAL
CHEM OUTSTANDING
NUNBER AMOUNT
TOTAL
your checkbook and account statement batances do not match. verify: 1) Al oldisons and subtractions in your above computations and n your
hedi boo.. 2l Amounts of deposits ana Otos in You Materna ins with norespondeig entries in your ctackbook. II the two balances sbe do not math. 10A
wth at docsments
kroccare, rovaitoon regardrig Tar Ent Crea Inc a pi Mitre Eltilly Linea DWI aoccurn ; Nacrt/OIKoran AMA EICOTMC Reds Tarok( logeion3 You CoPOMACataiL
Meta
Baba su)yollo HeraRle. Tempo! a latorstien ATM card
Finn thenges she be computed Minn; to Average Oak/ Eau/ wan. The A.e.ee
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day. pas any act are suaraang tcm mese ant oarrnel a ancateadran bag tie day
F vowing Oars Sol te coin, OW Oil fWS/n*0 batifitt nty Chaves at metedee. iiti IN CASE OF ERROR CR QUESTIONS ABOUT YOUR REC TROPIC FUM3S
TRANSFERS
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ails yam ctoin fa.1Mat Waif ati lie 8o* rwoud !not WM!: yOi/Corrpluird
in agog aid as not wow vain tis "cited One mi miry net pronsiaa
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scant. ad DeM Dry. wa (el Scan Marty. nasal &Women Papist
b wr eak. anus the bleavo nfOrran ree
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user nemesia,. betv.
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a, tat man fill fat attittnr4re iin nnatle a mule ) dI rot hrhetnlai tie &mon agpeavq on ]era test avant r t via; ntelTa!an you nay red. e.
cs.eiskan a any r est ar drat lees 'IMMO:44 amain Weer coital
kV* su do not nee b pay Ti, alma in ine400, ycv at rescoroble hit to wean.* el you
bane EIrstLtno Solution Cooler
.We:an Dam/ nal amour manst yes s credOne Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. StitliC4ItR
CONFIDENTIAL SDNY GM 00018120
0X02/Lii innitrOCCQ,COLi2 %hi tiiiiiMinOTtentiehn)in L
CONFIDENTIAL FirstBankPR005283
EFTA 00128763
EFTA01272189
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/16
OX01270 MFERRV07011010235,50 2 OCMCCOM 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5.14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
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 00018121
0:0312AMSIBIOMIBOCRAWW4W011010235400.02w
CONFIDENTIAL FirstBankPR005284
EFTA_00128764
EFTA01272190
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREME) OT THE SAHA
$ DATE AMOUNT
Caryl.. at ', Wed
Ey Me Sent
atkICT
Dadaeang aealus TOTAL
your checkbook and account statement balances do not match. Yang: 1) Al addles and subtractions in your above compteations arid el yogi
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with al doosmords
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day. TAIS anew* ant sularmarg Nun mesa's'? papaya a ancga-readred sagee day.
IN CASE OF ERROR CR QUESTIONS AEOtJT YOUR ELECTRONIC FUNDS
Fecreiong Oars Sol te coin, OW Oa fbegiritolbairsTryay Cayes at 31019dri. a
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catIta*
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testicikon a tie thaem V yei rile bug et al soya:your NC *aura Via: you trine ge
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arnsi ruasicn. bet*
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er sal mos &Ohm adlerrwerso at redeem:at yeti Mt rat NMI:nal tie annil el roman on ]cur in =dement r a‘i tr n solTatoo You my reaoe;
cy.esaco a any rarest a any Res aerated so rat anon: area aslaa
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Warm FlrstLino Solution Cooler
Me:an nref wry tiral wrest! Nana you aedong Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI 340.775- 8899 or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
!NHS 5040•CA lilt
CONFIDENTIAL SDNY GM 00018122
alte01270,15711-00320a:2-ha tOattIOZ35400 o.:-L
CONFIDENTIAL FirstBankPR005285
EFTA_00128765
EFTA01272191
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/16
MOM545MFORWOOMMAM4002MCMOM 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBN'S SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
5.149.83 0 00 0 00 00 5,14983
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
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 00018123
MICOS4546060WL03024.WW4NOWne4:6422400-0:1_
CONFIDENTIAL FirstBankPR005286
EFTA 00128766
EFTA01272192
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF DAS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMT3 NOT CREWED ter THE SAHA
DATE AMOUNT
DD •)
Ewe* ad :make
ay the Sauk
LEIX10
Oadeamato araid TOTAL
CHECUOUTSTATIOINCI
NUMBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your
beeKbooe 21 Anrovus 0, deposits aria Otos in you ictaterne tits with nornponcleig entries in your checkbook. It the two balances ski do not math. OSA
us w•th at docsmenis
kruceara roarnason regaling Yew brash Crack Lae a yaw Pore Equry Lnt DWI *bunt haiatint InkeretaiitiOASKIonc Reefs Trandaregertlre Volt CRPOMACCOSIL
stanenceir
Baba suMkilo Mike%Rt. Tampa! a laterstketATIA card
Force Ogees dol be compact viten; to Average OM/ Beane riven TM Adetsge
Dail &late 5 ctAanit Sy ..15,,, re Wen:a/des royal cool eat day in the mot* MY* us by pane as soar as atirie ranter prance: beam Sera". nous
trier ct 'Syntax titre woe The Marmot
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owl ercrt dayUrn be Nang bent that messbt antrro re balance lie aware
day. pas any act and unman; keen any oaymenta fl oat:yam berg the day
Fecriong OarsSol tee-airflowOa faeparava traria eviy Cayes as apotedize. ce IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
TRANSFERS
alkyl/ re meweat day41.3C*. /e) enuActria axe du) tabrat arni *newts dinrusts. en
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4rWarid.
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perMn a by craw, we ro.s.re to AU SKI us your =rate r fl , awl 10
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Mt PORoe ITAr0 P3 kr 4.‘ we Vel reasdt yes =cum for Me amount you Pink einem so MR icu
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in smog 54 am not nen Shn M presoNN true. es may net oronscroay
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787-77625li y 30 /154199u 2$4436$359a
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Monied Tale Machos D wean prsaehenzed debts and Deets to ars
secant et Nat Derma (el Scan Strati Federal Relrement Parris
In vox *Mk, emus the Sanyo elan teal
.Aida:intrrabot You fame red aortntriunte.
trots wvcia MR &Aar trailOh ssicird bra TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
avarice of Ire Peben 9 yeti fink retain era a: your bA dente eta. you Welt is
woo rd tray yap thee, ens:twat You rust ward u! son 91 dap Stu the am you nem aithane este domes t you =aunt Tun do not croak seen
amused al your Maimed You not rota/ us of my pastel erom in wing You nay cal us ordoolions t yOu (Snit; Sala Story Feted Retorter! benees. etc ) you
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nod reunion. bet*
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-we carrot Vy is want tie rant Noumea! or repol yet as *Momentontot amour. Fa abeoto! Mance edowaton. Tales nlrw rates dams cc any Tansacro
•Tbe charge ro caisson may raw en ritif sr:served ina ee may adnue to crepe so roved
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erasion a any KeeWAY eta lees veraled ID Vial arricisa pleat sorkat
kV* itrt, do eel we to pay Ti, aunt in paella+, yvv at moons.* atIt !man.* al your
Ninny FlrstLino Solution Center
-We can sot mysignal afros! aaanst yon credOnt Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
terNa ic4V :Aida
CONFIDENTIAL JOU: 1 t-* • cite;
SONY GM 00018124
4.0.! ?IF 5:WC/Vinci, rict.4224in L
CONFIDENTIAL FirstBankPR005287
EFTA_00128767
EFTA01272193
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/16
00001250 LIF8PRV093110):5113900 2 °COCO:IMO 205-COMMERCIAL CHECKING
LITTLE ST JAMES tic
C/O FINANCIAL TRUST CO INC 0* [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER MMOUNTDIMMED CHARGES
5,149.83 0 SO 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
EFFECTIVE AUGUST 12, 2016,A 28 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 00018125
OX01250.4135-0001OX:2-MF8PROD631ROSI139COOLL
CONFIDENTIAL FirstBankPR005288
EFTA_00128768
EFTA01272194
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T141S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOSIT3 NOT CREME) BY THE Bawd
S DATE AMOUNT
CCLXX'
Dadatang araM TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
syus
TOTE
If your checkbook and account statemont batancos do not match. leanly: 1) Al adddlons and subtractions in your above compteations end rfl your
beatxxx 2r Anxious of deposits dill htstaS m yo.i Mateo/Writs with no/TWO/wag 011111111 M your staliatnes It the MO balances sae do not math. Vol
W well as doconoms
lacteal'', recounal regadeg You tint volt Inc a tor Pore Equly Linea Croat Doom hiralire InIcerateniboASKIMC Rots Trandaregetor9 Y014 C8POMA014vAT
Stara
Batt suatio HeraRat Impala Worst:WT*11A card
Force Cheers shal be romped vitae Pe Average Oak/ Eaa-ua mien. TM Adeoge
OM &late a ceNaned by alar,, 64 baata of te emboal cool eat day in The motes Nat,' us by prangsurn as sessileIto renter MAW: law Sea Mtn
Accent Saint sal&dm tie resAb? the mate cid/03, 10 tang wod tie Wray Mar :Val !Tr* 4 Cam tti I/ COIN/
coed arca day Unaarebe Nang Toot that bt Maned ty ants Pe batance S e ;TAM
day. ryas anal subrmarg tun mess any oatmeala anco-roados: sag sherry.
FerrnOng oars Sol te corm evil Oa Megiria laza My Chairs as apotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT 'MR ELECTRONIC RIOS
TRANSFERS
Walt/ re unsi9a Watt toemet le mut\Ma Ikeda taw 0 Ps upptaoledeymki. no
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artaand.
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3. Desoto* Vie ecru a Of Nostra at art nee awe and your as cleat/
iota an Yky you Naafi IS an Ma wry you May roe inkenttai
drone* haws an tacron yore stelenneet twee to be cold
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Fa Peat Rox FcUV
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ails pa ail ism rate ,nlealy talk 8o* Twin ma ',CO Mart al coastal
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Mt -7262311y 30 liSM99n, 2$44% Mita
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Adam*/ Tele klachre :// coral, prea..Ocnzed debts and Deets to you
aacent. and Deft/ Depots leg ScoN Sourly. Federal Relremerd Payments
b sot *mi./Wein Op ban; dm/am ON
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-Doty wear* Ile *sear /net rites:my:ad Ora TO FIND OW IF A DIRECT DEPOSR NAS BEEN MADE
testitto of Ire Ktient V yq., rile twain Nora:your be Cesare Via: you Wove c
wog red My you tone 4 is a rebuke Yeti rust woad us son 9) dos ate, le am you hen a.thor.rec each deposes t your account nl do not Mai seen
welted al, your stained You net roily us of al, weld enrs in Wing You nay at us ordnolions t you (s.At as Sala &potty Fetal Reternmi beneNs. etc )
Wes% do we we a aired fa Inetaa my coterent arras my yet nay hare b Day be may cat us to ask /Meat a a a oesoki as been robe ate ante proceed
arord ruastcn. bare
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•The on in aat may betel arta wariert at we may ceolnue ', flee So coyest Fa accent balance rematon. Tales ;Sew rates clams ce any ransacsm
Cr bat atom, Bullet aelerrarePe At made 0 mule a al rot Mob Pi to wand T1 Weave an yoi was! talefe, V ehi Wai MOTestsei you nay 'Mee.
*asks° a t5 flan: or Met /MS rand so rat arrant please debt
net se, do rel nee b pay Ti, amount in awash', ycv we moons* kit It wean.* el your
Wool FIrstLine Solution Center
.We Can Oa any aal War aaansl me credos,. Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
/NMStian LtiveR
CONFIDENTIAL aii/V2/0•4
SDNY GM 00018126
tectanCe/02 MttiMMetistetiM ritha
CONFIDENTIAL FirstBankPR005289
EFTA 00128769
EFTA01272195
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/16
00001888 LIFOPRV10031000101CCO 2 OXONCCO 2O5-COMMERCIAL CHECKING
LITTLE ST JAIAES LW
CA3 FINANCIAL TRUST CO INC O' 72211O1376
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS/OTHERCREDDB CHECKS/OTHERDEBDS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .OO O .OO .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
O8/3O 5,149.83
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 00018127
OX019.3.1784.00014302-14F BPF0/1 CCM 0:0101 CO) 02 L
CONFIDENTIAL FirstBankPR005290
EFTA 00128770
EFTA01272196
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE W1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS
DEPOSTS NO1tear» Re THE BANK
$ DATE AMOUNT
;.)
CAW* or red«
Sy Sink
S
CEIX.I0
Oa:canna 3iale TOTAL
CHEOCSOLITSTAMOINO
/NCR AMOUNT
TOTAL
II your checkbook and account stalemant batancos do not match. vasty: 1) Al (additions and subtiacbons in your above compilations and Fn your
bedebar. 2i AmotAts 0, deposits Jill ctwca.s ni you aateinerits welt noreSpOndelg entries in your checkbook. II the NVO balances slii do nat math. sate
e-th al docartients
bocrart ~an regeneng YCIX Ant Oak Inc a yar Hare Emit/ Lined Daft sitcum AØ Inkerrean &OABatt" Fads 'Banksrow" Yin CRPOMACCOSIL
staremsl
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day.as any oat( ad alsractrg krat mesa ara paprent cr anon:ad" bag the day
Fauxing~9L'‘i Aar te tont.I90 Oa rtettir,,, naIitw cvay Chaves as apsied At cti IN CASE OF ERROR OR QUESTIONS ABOUT YOUR RFC TROPIC FLOCS
TRANSFERS
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tesaceon a Te Poach e yw Ana Tee 4 an erta at your bik *sate eta. you Wave is N you tam Wtherittia decl "outs t your scant bor do not ~de ~re
nag ard any you ten t is a taisukt Via, rust cased us son 91 dais at« Ae MX
&Meted W yell Memel You nnt rally us of at, ~al eras +n vs" You nay al us ardrmlions b you (siet. as Soda Senility. Faleryl Raker"1bent, etc). you
at I you do yp ae id Martin ~Xi my co~ eras mi ya ran hare b pay the may cat us 10 ask abetsr a late Ompil ras been made are n.sta groveled
arord r tatizn. bet*.
~en mast:gas~ a ro: fee ha@ teen an ma. Te lob" are Ate
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pestal a any roast or (Per lees Now n tul anant pleaSe wrest
knas do nal We b pay tn incase in auestet, ycv arc resconstie es re ternattW Spa
ba:arA, Flrott_tne Solution Corder
-We ran a:Of triy Lira( mast aaanst yes oedont Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
te4NnaC4a MR
CONFIDENTIAL SDNY GM 00018128
Ø1~-1 784}0:02-0002.Lin van iaaiL
CONFIDENTIAL FirstBankPR005291
EFTA 00128771
EFTA01272197
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
10/30/16
I
0220210 MFBPRVI0311024522100 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LW
C/O FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSRE/OTHERCREDRB CHECKS/OTHERDEBRB SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MOANER AMOUNTOEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
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 00018129
coco2I 084:641-0001-0002.108PRVI T804572103 01-L
CONFIDENTIAL FirstBankPR005292
EFTA_00128772
EFTA01272198
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMTS NOT CREME) NY THE SAHA
S DATE AMOUNT
UEMICI
Oattasong maw TOTAL
CHECKSOUTSTATIOINO
MAWR AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. verity: 1) AA additions and suteracbons in your above compilations end rrl your
bec.Aboo‘ 2. Anicants of deposits and Oleos in yob aateinerns with noresponIng el tries in your itackbooe. It ihe two balances see do not math. Oft
W ?Cal al doosmerds
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steenni
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TRANSFERS
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areal reunion. bet*
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.The [Meat el envoi" may leer CO rn..e snrreet VC *e maycm:nue so dopeINMire%
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cbookso a any 'W8,43,011, lees 0eamo so tat anon: Pine [NOM
Vets do tel nee b pay le anal in ellen, ycv at reveres* tare nen.* elyour
Niel Firs/Lino Solution Corder
-We can nely my fl an arrest Nand yell credont Puerto Rico ([Phone Redacted] or [Phone Redacted]
VW! [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
INNS iCo
CONFIDENTIAL SDNY GM 00018130
JO...1 ea tae: ACCe COC2 SLMMI" WIT6045/21 L
CONFIDENTIAL FirstBankPR005293
EFTA 00128773
EFTA01272199
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/16
0CC01216 MFBPRV12011036221500 2 0X0N= 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FNANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEMED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
CONFIDENTIAL SONY GM 00018131
00001216 I YJJ1iW1.RV3.MF B RVI:01-10C6:91,Xc2 L
CONFIDENTIAL FirstBankPR005294
EFTA_00128774
EFTA01272200
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIIECNBOOK BALANCE Vattri TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPONTS NOT CAN:MDST TIE Bala
S DATE AMOUNT
A.X• 6*)
Door" Pc4sad
By Mean,
Oandre Qada TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
Pane
$
I TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al addibons and subtractions in your above computatkos and in your
ct*book. Armen% of deposits and checks in you aalenx-nts with Cornapondag entries in your checkbook II The two balances all ClO rot match vise
us with as doormen%
hosts; tan aulenT Tess FTs -Temdt Leo or war Hoie &tub Line of CnOlsocare hpral htoanabox ElcdsorecFsnt Tiatregadrular Cereal Acca.
arm
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Firance Oates NW Le cons:~ Adrn, he Averaje DWI Man» >TUNA The
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ow each daf dens he bang Fred sitmama ty tau Nn sa~. dthe onnad
day dus any des. and subtararg ton mee my anew« xnart see= Sam medal
Famodooknesdaftes:rmaJcit nicanauarbancenny. le/WOCS az IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
W te /ha wean day Ul~ (f) mullaNanuIkea Saw te TY itookaddyktent TRANSFERS
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110441f4J.
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41”*.i cm TINY V41 bNr++.en aleØOt vw ate fad ass annacts
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apart and Cirect Dopers jag Scce Seway Fetwa, ReVeneW. Pa,rwts
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1,<L<0 and shy you
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-Vasa ya do rd 43/2 kJ pal re shoal beak:P.4w rol ~44 Is 1118 ernItrJet N Tout
baiece FirstLine Solution Center
iVe ran mph aysead amour. 4WISI yar abet NM Poorto Rico [Phone Redacted] or [Phone Redacted]
USV I [Phone Redacted] or [Phone Redacted]
ETV' [Phone Redacted] or I-[Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
INNS 504444/4i
CONFIDENTIAL SDNY GM 00018132
4X01216.144224402.0002-LIF Elf4IY1L'On 446291,00 L
CONFIDENTIAL FirstBankPR005295
EFTA_00I 28775
EFTA01272201
After Five Days Return To:
PO Box 9148 1First Bank
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
12130/16
agnim2wurcrolormmlimozmamam 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CFO FNAJCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBBED
5.149.83 0 .00 0 .00 .00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
CONFIDENTIAL SDNY GM 00018133
CONFIDENTIAL FirstBankPR005296
EFTA_00128776
EFTA01272202
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 F011Ovs) THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
DATE ~Own
A.X• 6*)
Decires nce sad
By Mean,
$
Oadee Qiirda 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 arid in your
to,,‘ 2, Amounts of deposits dro eiwois vex, .1*(em 43 with cofreepondwg entries in your cheCkbook If the two balances JIB lie 001match vort
US will al rloCanienri
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.TYPY11:
Baerre wie.ict to nee Rate I To mpsta bst cr stir ATMnat
Seance Crates seer te cone:~ 'arm re Average Oat? Bane »Men. Lee
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owe etch My dire Pe bare Fret setæ Mermen ty Telling safli el the onwem
day. pus ery des. and subtarang apn tnee oarrnm10- xnart °Wren tag meday
F.0)04,90)&09$ t€::PAVA,../A I Pie afak*PkAce ony CAYOCS at ~DA IN CASE OF ERROR CR CrUEST*NS ABOUT VORR ELECTRON>: FUNDS
I
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4X01.4 yaw SYYAMP, 11,:u nb: Mee u3 01 Nfental eØ Yeti na, cal us conintebons t yet) isudi as &iTia Security FWerP Rutevei beet etc APJ i
OUT a do we we not teemed to 'Nevese any paten's' eras i ytt nat hare 'e) pay re May Cal us le Jai *bete a tr.< the delopT been rrTUe Wax runt« ;Tweed
arrow* tics Decca.
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JAB -
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ine chuge el itiAbSA nay *Aran a1yr4A ttlietreet tea Ay Ap* *Wall* J'argt rtereti
Or nil emota &Attie ‘ieternine tai. we Cf.*. "make yQuall rot Ivntpae tt nor: TlePeerre to your tA: stet:moot 0' ez5:40A.;! :firry,CA ya, IAJy RALtt*,
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)1~ ya do rd Kam a> per Se awl n areslOnirsii We "Tierra«Is Fe -mar Ter S your
bawce F rstb ne Solution Center
Ne sin Meg WV Srabl arnbur, »Insl yaramt Ind Puerto Rico ([Phone Redacted] or [Phone Redacted]
USV I [Phone Redacted] or 1-SW695.2511
SVI 28a-49S-8899 or I-[Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
HMS SCAPJJA!4R
CONFIDENTIAL SDNY GM 00018134
0X02002.16b26•0:02-0002.11FEIJAPAAP:7”:"X' 'co C L
CONFIDENTIAL FirstBankPRO05297
EFTA_00128777
EFTA01272203
After Five Days Return To:
PC) Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
01/30/17
I
00:0123e mFBppyoi3ii 705134100 2 OCCOCICOM
205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAICIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.63 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
CONFIDENTIAL SONY GM 00018135
C00012-31407t1C01.0402 MFSPV70151 01
CONFIDENTIAL FirstBankPR005298
EFTA_00128778
EFTA01272204
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE IN STRUCTIONS
06'051T8 NOT CAENTEDIIT TIE SANK
DATE ~UNT
A.X• 6*)
Nor* sc4 søte
ean+
CCOUCILI
0, 3SSION; Q*da TOTAL
CHECKS 011757ANDING
MASER M1OWIT
I TOTAL
It your eheckboolt and &coat= inatamant banens do not nuten, mill: 1) Al ~Dons and stAnnesions in your atove computatems and in your
ChOdkbook 2/ ~unte ot depoet, and ~As in yo:s idalenx-nls real Cornelponding enhets in YOUI checkbook Ille tv.0 balance, tki rut match vie
us with al donanents
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Aosount Soleneed no ondeo re rosut to 'h. finta, ot SyS : tan)~1 Tre ~ne kknteflaCNyl Ssemy tun e.30ar.,01200otr
oste earA daa ne bing Fred z Mene« ty Tellim sa~. ol the onnom
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~on; Mines dal te :Tsrpesici inearaknbolikeeray. lebY0C5 at apabita W CASE OF ERROR CR QUEST*N5 ABOUT YOLR ELECTRONE FBI«
~nar sentan der Ul~ (fl mullabyro Sed* tøfle b/ ei atipitett ondy kle are TRANSFERS
»Iclng n msriclal arneunts baYlakfin Dalco Cyle aos Tro PM( Tendere tt, al le mune< agiaac belOw. Nc eit:V. h« bon yx no late' tun
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rya , meis tau barde d n n ola Or axi 'sed nem yarrylal
/re radt rade a an~ren ymt stam«ule»ussa%Tre
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tron res beat
VPie *e na "Metre a r0: titra ha‘ teen al eta • ta lcioato Ote 00:
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or tid renta &edet ,:edrnee wen* e imake yQuall r0( Nne k par tetnar: 4 naPteell tet yen, tlY: sTsErnoe, eddtcr;a! Arrteen rearp,
ar, ann a at/ ØCA s Mor reLm0 a nal zeno.n* ~se rolact
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be:ate F rstLine Solution Center
Werditi noter an/ ara arnOutt »Nal yar atar Int Puerto Rico [Phone Redacted] ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
SVI 28/ 495.8899 or [Phone Redacted]
NESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNIS
HalF SC40 0.4)4R
CONFIDENTIAL SDNY GM 00018136
33:X1003401d ~0002 Na an,-(701011,Ca rg4::U ULL
CONFIDENTIAL FirstBankPR005299
EFTA_00128779
EFTA01272205
After Five Days Return To:
PC) Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/17
000019In MFBPRV030112CP290920 2 oxoocom 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
El CtO FNAJCIAL TRUST CO INC
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
0' [Phone Redacted]
DEPOSITS/ OTHER CREDITS CHECKS 1OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.63 0 .00 0 .00 .00 5.149.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
CONFIDENTIAL SDNY GM 00018137
mcowalwAscaproccarne4NunnnIcomuoczL
CONFIDENTIAL FirstBankPK05300
EFTA_00128780
EFTA01272206
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIIECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPONTS NOT CREDITED TIE Bala
DATE AMOUNT
A.X• 6)
Nor" Pc4 sad
By teem,
$
Oaidee Qada TOTAL
CHECKSOUTSTANDING
NUMBER AMOUNT
I TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computatkos and in your
Chedkboot 2/ Amounts of deposits and checks in you aalenx-nts with Cornaponding entries in your checkbook II The two balances all CIO rot Mach vise
us with as doormen%
Ina'. tan -Teredr. Lira or war Hate &pity Lire of ~meant
tizaanD Tcve F.ts • htnanabasEardsoncRnt Tinter %astir>) Tar Cereal Acca
Nan
Batates,rwetki fl ed Rele To 'aorta ordoien ATTAmt
Firance Oates she te cons:~ Allan he Face nett Bann» »slam. The AM' 8je
Cak Sae d ~a by adam rd axes el he cnnOpal ~cad , day n lacey a Ty phow ns sow rte totals at he note.prceN‘eci. nu» Sarno, no"
Amount award ene tudric re mot try IIe farrOw days 4 ht taro ~1 The ~se *May hay] Safley tun 430,49 I01200lar
ow etch Mt dins he bang oral a/ z armed ty mane sa~. d Øonnaxd
day dus any des. and subtairs ton me4e my was xnart see= Sam medal
FinancialMines shah::Si:pa/at Vie~Oat cray. letWOCS at apoibit/A IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
ate /ha »Awe def b•Ni (f) muhnInne ItuIdeN taw te ON walk/ aldy ate ni TRANSFERS
M arnewits er ea:00AmIN amcg Cy»ay, re;pear,' %Pad Tarok-Ts to al le rulla veNTic below. ?cc ne her, bon yO: no later ton
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Ølnut
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cn,Roseve Lino a your Nona [cuts Ines Cudt
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ra Pam Rea. Fa UV Fs Ern
pan ei bit ;tin we rare ,i+.x ,4,:o surd us MN WIC0,11 ter") MINI 10
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a rang and was Not Tae rd wain ha Ore$COLICI4 One. we may net pren oily
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rtr.re,11/1, NOTTSIMS9er 7/44T6*Nea
moSET6-45u ~07f:it i ate35.2,:t Eleceonc Far Tren4Inx ild 4k tig:ffirC lau,*
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acad. and Ca Dopers jeg Scce Scanty Feclea ReVerneW. EaNneits
h 'on lefterroke us re blown; I-Ascalon elc
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yØ isJow If es a mistake You rusr coread w ten Si days Ow ?ear I sou Ma 'Actual < Moods er rccount u, ret ce.vne Ø.
null and shy
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tat f rou do we we not tenured to 'weenyz any cane cuss . na, hare 'OPaY Se AM Cal US lc ak Abater a rut he ~DM tas Own rna New rant said
Ørt reran bees
'Mienna "Mete a to: hew bas tam al state kloweo We Our.
-Ny WI/ Grand he ~4 OVOSI:Or or Noal no deneuent bn slaw: la sane balance alarnaaan. margm. tales dana or wry *ransacks,
-The throe si itredsOn rniry• !non cn yror 41112TrAft ar. m may efflinue Ind-ANA Wm ~et/
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0/151Co a arry «emit s lem relaorl To ha moo' rase redact
iteve ya do rd has k);Of ?Sr. arlasil h WeS100 irju fe ~Si* b n , ~etc , TOW
bairiste FirstLine Solution Center
i'Ve ran acøg "Pita NnOurt »WM yaf aid? Wit Poorto Rico [Phone Redacted] or [Phone Redacted]
USV I 34D-775-88PD or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
MAIS 1.043:14,41
CONFIDENTIAL SDNY GM 00018138
OX01992.180ItL00O2-Lin-MSBAR14J5311IC9~C.2 L
CONFIDENTIAL FirstBankPR005301
EFTA 00128781
EFTA01272207
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/30/17
00001240 MFBPRV03311205125200 2 OXON= 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FNANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5,149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
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 SONY GM 00018139
akozus419?-oCOI-orxzwamrssIncci.w-A,01:
CONFIDENTIAL FirstBankPR005302
EFTA_00128782
EFTA01272208
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECNBOOK BALANCE rult' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS
0.05‘75 NOT CREPTED NY TIE DAM
DATE ~DUNT
A.X• 6*)
Door" Pol,ad
By Mela+
I%WC141
0, 3aardeu Osds TOTAL
CHECKSOUTSTANDING
INNSER M1OUNT
I TOTAL
If your checAsook and account statement balances do not makk rally: 1) Al additions and sul:tranens in your abonte computatems aret in your
eNcoi Etue..i 2, Amovos of deposizs pol ,taiein“5 Natt cofreeponding entrin il yOut cheCkbook N Ille Inn ballinCei ila ClO ret match mil
us min al ti0a41100,3
'nota t ~Neon ezaang vcis Flis -Tezetlt Loe x Wv MOTS Eaal Irre ce Onail smul: I Øam hben=n abot &droneRrbt %uk( regaring Yokr DemolAccos,
zmonal:
Bakfra saNt k Itler Reie i To ispcd a bst cr stien ATTA ard
France Chates Mal Le ~med udnu re AveraTe narY MAN» »styn. The A
Dals Urta is ~c by addro re bdoses cl re ~pal rmed cadI day n he Ncey es ta plate es sorn Tre eossbe at re ette pmaTed neter Satsa non
~nr Stint su tudrii re ItS10 CO ntrbr days re tty ~1 The tetne Mortayllecuyi 5W-syl-an e.30amo 12 Gear
oste es& dry rialrn re bero oral sh4 z ~med ty malm Nn iT~. ol the onnexs
dat Nus my dem are sur!~ hm the* napmx arnartseerec Jarn meday
F.snaiNMaos Valte r.srpaici nicavakebahatOnSr. Ow0Cs at ~oder. W CASE OF ERROR OR CrUEST*N5 ABOUT TOLR ELECTRONE FBI«
I
traLNure mainkie der bein, (ei ebutSmo lturektei tramcv er, nopiteta/ cte'yzaki. TRANSFERS
MRidrlgrar&artaeea/MbwamdY/n6vBasgCKk.'Pr/.rprmr. Tro Am i Teteoltre ti al te nyren orme.SN beke< ?.Ic (VY h« /14 m ym no Iata tun
F~ENII7isS ka me »g Ope aia iMisurn otFearre Casas kino': Mage. I SO sals atlet we ser: y:trelast state-rent oti *tum re amtene:tem
I
( 1Tel us )et' mele MO MOCON ala•Of
Mai ta CeifT:u Mrk Yo: Frc a `Frabe cn Tom ~ed Ripostere ps TYR tralt Lne. 2 Tel us re 4:43 ara:adra susoncled«ror
on,Reseve Line a 10u atoma Ecoly Unnire« I 3 .Desmbe e em< Le re tians.et ya: ere inn fiC0a slo eiVan dowlY
reY:NcatMyYarbatr,eMareØa+nyycuratdØØam
iyo~trare a an moren ga stamn«isledusarafft
mat natsans~ cespitie Nom. ~orry emx~Pr. lTar era un
ra an Ny. Fa OSV Fa @n
pram ot ty, ;:hn. *e rure nx tent sord ra 1C/Jf CatOaa larm 10
FeaTtee Ars9mk Tralrae bets days eim lase more ran te totem ClOR lo nyentyate ~aen
Peik« 339WD Ki8ca II. es MI renok aue axant for Be ruv', you taraen mor. æ rot )eir tea
RTTT Gan, OPerTarn heie ute N ex nmey ost; the rut ises ed b 4:14000 a? ~mol
R1eirtrE,OC . Sa, lem PR St "Tamt -.TO= Ramlar lama 9v,
raelf.5 year atm *IA Tame Vairer ana the Sve rap reel ma aesert ~corps«
TmOng and mas sot reaMt satan na ~due ffle. utry ret pron icnaay
rave Siesu rasavet remse SnLier roms x Feitne Sakn Orm a. tregrn &yngt
tar-rdi.21/1 y' 3r., NiaLella 7/4-195etT9a
mestra-2in LieUttiRn i rate35.2,: 7 —mak,i in iialett eta* al
E:ledene Furet, TraWsx ild4k t~i:ffirC m....
Au/sraled Teer Machne s omran ohareticred raps and uects Yr måt
apart and [Trea DepcsS jeg Sa* Sei - tty Feer. Skarenes): hairenls
h son letta ske toNIsktran; itrelon
•Accaterforratcn 1/Danne au ao:cuntruntter.
-Cote moare the colt rart te sameed erm. To FIM OUT IF ODIRECT DEPOSIC RA5 BEEN MADE
Cessern cd he (Mue t yyk, tak rifle IS 10 tea 01 yhAlf bl desznitt d\'-, terme is
yrAl mime r es a mistaka 'Ru rua coreano nem ernh» atter te gror I sal Nve 'Attved < deassits re yr rccount re c, rul oe.vne Ø.
1WC03 and eny
4Xele.1 ymt sYtericiat Ycu ncely ol o:ferIal mos 4 Va nal Lai us conintabons you (941as &pTia Seminty FWer3iRefremsnl benMt etc). ICO i
f Ø M ae /re ra: 'Nugd to rennae aty relea' uro, *ra hare o PaY te ra, tala: k mk *hete a re.< dedoal Tas bern rrTie art runt« somded I
maur nes Deas.
VPie *e na "Metre a Ia tura hm tem al eta ta EIMING Ote 0-O,
!ATT cannitlyt °Ole:Tre Mant n eaLISTS. reCOlym æ Danse« on halimam: asp/!! betente e &namn. margis. !Mr& tales dans or a-y basal°, !I
.Tre Grae la01,0411., atial, CO yta tam'« rs! Av ilag ffill'illeMiarge)to ~MI
n
PAI ennat Seden NNernre we moTe insake yQuall10(Oh4O pdi Ar mon: n APPear9 fei ymt tist ratrnonI eddtma! Armeen yo, fan R411.(0,
t2s4 eLelion a mi ~ml s etlerlem NU'« To Tiel anis ~se regat.
do rei byde b per te tamt n oasen. text Tre IMPOSITI4 tr re enhITTer ry Your
beate F i rstLine Soluhon Center
INe r.xr Mig ara atacitt~ yoraftltint Puerto Rico MIT) 725-2511 ot [Phone Redacted]
USV I [Phone Redacted] or [Phone Redacted]
avl 28a-495-8899 or [Phone Redacted]
NESE OISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS
mers scaa TR
CONFIDENTIAL SDNY GM 00018140
,XCQ-CW2 VCC,0,-(730.Or7(.01:02.2201-L
CONFIDENTIAL FirstBankPR005303
EFTA 00128783
EFTA01272209
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/17
000,71914 MFBPRV050117003110C0 2 C00000C00 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FisINCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS!OTHER CREDITS CHECKSIOTHERDEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
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 00018141
cownimAnalomuccazwe4NtrAnnarmow.L
CONFIDENTIAL FirstBankPR005304
EFTA 00128784
EFTA01272210
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS
0.05‘75N07 CAENTEDIIT TIE SANK
DATE ~DUNT
A.X• 6*)
Nor" nol daa
gilk ean+
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CHECKSOUTSTANDING
MIMER M1OUNT
I TOTAL
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beita F rstLine Solution Center
tik ran asil, my sea Nnsun apost year salt Inl Puerto Rico (78T) 725-2511 ot [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
SVI 28a-495-8899 or [Phone Redacted]
THESE OISCIOSURES ARE NOT APRLICABTE 70 COAIMERCIAI ACCOUNIS
lelt15 SOtatta!JR
CONFIDENTIAL SDNY GM 00018142
Jet.: I a la vri CCJ. O.1O2 I:PliticrAT1?anti co?¢-I
CONFIDENTIAL FirstBankPR005305
EFTA 00128785
EFTA01272211
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
05/30/17
=0137 hiFBPRV05311714313200 2 occoocom 205-COMMERCIAL CHECKING
rig LITTLE ST JAMES LLC
C/O FisINCIAL TRUST CO INC
6100 RED HOOK OTRS 83
ST THOLIAS VI 00802
0' [Phone Redacted]
DISPOSITS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE
BEGIHNNGBALANCE ENDING BALANCE
NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,149.83
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 00018143
0300125,4130-0:01-0032.%1FIONVato1171-13132)2 01L
CONFIDENTIAL FirstBankPR005306
EFTA _00128786
EFTA01272212
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl sECKBOOK BALANCE VoTTI I TI•E E NCirve BALANCE OF T111S STATEMENT FOLLOWT! IESE INSTRUCTIONS
0605/11NOT CALINTED Sr TUE SAM
S DATE ~uur
A.X•
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CHICKS ECTSTMOING
NUNBER ANT
TOTAL
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baisnee FirsiLine Solukon Center
We ran addy ny rtrad arridurt dood yot bedt Si? Puerto Rico ([Phone Redacted] or [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
SVI [Phone Redacted] or [Phone Redacted]
THESE OISCIOSURES ARE NOT APK ICABIE TO C0MFAERCIAI ACCOUNTS
MUF 5043 334r4li
CONFIDENTIAL SDNY GM 0001814.4
3300123: 4131 3072 CO» waPTC7m11,1a3ISLU DI L
CONFIOENTIAL FirstBankPR005307
EFTA 00128787
EFTA01272213
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
06/30/17
00002103 IIFBPRV07031719285100 2 MOW= 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAICIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS i OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
EL:
CONFIDENTIAL SDNY GM 00018145
030021C4-16096AX01 0,3C2./WSPRVOIOT1/193051C0
CONFIDENTIAL FirstBankPR005308
EFTA_00128788
EFTA01272214
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK MLANCE VeTTI I TI -E E NCW:G BALANCE OF MIS STATEMENT FOLL001It ESE IN STRUCTIONS
0.054T3 NOT CAEDITED ST »IE BANK
DATE MOUW
A.X• ie)
Door* not aad
By teem,
$
IXDUC I ti
~idee Oado TOTAL
CHECK% OUTSTNTDING
~BEN AMOUNT
I TOTAL
your cheetwook and account statement talenten do not match, verify: 1) Al additions and sultan" in your atoye cornpulations ard in var
oe* t>0e4 2, Afeeosys of depos,fy ,ro ovw fsfs i yo.0 4ofefoo es wei cofreeponding ennin in yeti' ~Uitloot II Ine Int balinedi 81100 rol match vn<
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day. OM Ent Ata and Sebiararg aan new any ~ta arnart nette lavo mede,
1 IN CASE OF ERROR OR QUESTaYiS ABOUT YOLR ELECTRONK; FUADS
Favanongneroos Visite ssrpa./cir elear~lbil».tOrk Cnnes AnNeder.
mulairo yuert»ycMrxvaYre koket* ddyraN wol I TRANSFERS
tebtuer mauwdik baan,
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taan F i rstLine Solukon Center
We OIO aoala my rEal amber, meel yaraMt Int Puerto Rico ([Phone Redacted] ot [Phone Redacted]
U SV [Phone Redacted] or [Phone Redacted]
evi [Phone Redacted] or 1-86S-695-2511
THESE OISCI OSURES ARE NOT ApPLICABLE TO COADAERCIAI ACCOUNTS
mots sodoea! en
CONFIDENTIAL Je,.Q.r:
SDNY GM 00018146
16,4)9 eCO.: 0..32eas NRVO!OTI It33510) art
CONFIDENTIAL FirstBankPR005309
EFTA 00128789
EFTA01272215
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
07/30/17
I
monulamrsimsmnunmiswo2omoocoop 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
GO FNANCVU. TRUST CO INC 0' [Phone Redacted]
8100 RED HOOK 0TRS B3
ST THOMAS VI 00802
DEPOWSJOTHERCREDaS CHECKS / OTHER DEBITS SERVICE
BEGNNMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 00 5.149.83
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
CONFIDENTIAL SDNY GM 00018147
03CO21C04710.0:01-0O22.41.11PRIC073117053161D101.t.
CONFIDENTIAL FkABankPRD05310
EFTA_OOI 28790
EFTA01272216
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY TOUR CI tECKBOOK IMLANCE Yrill I TITE ENDrVG BALANCE OF MIS STATEMENT FOLLCWli IESE IN STRUCTIONS
0.05a5 NOT CRECITED BV TIE BANK
DATE MOUW
‘e)
Door* not naad
ByIMBw
$
IXWC121
ORtaideg OMA TOTAL
CHECK% OUTSTANDING
RUIMER MOUW
I TOTAL
tt your check000k and account statement hakmes do not match, venfy: 1) Al addibons and saven" in your above computatems eed in your
checit>00‘ 2, Amens of deposiis ano owirss yois suiems as walt cofreaponding enries in yeti' CaCC5DOOk fl the taal balanCei 311 00 vOt match vod
us taan aa kainima3
trusts *mam teattng varF:is -Te/4dt Lne a pif/ Hcms Eqtny Une d Cnadt amant I beent btotr‘ten abox &none arde nader dorden Tou• Demi Acces?
~ment
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day. fauS alf dCa ard surft~g tin nee any fia~ a amok«mora tag mede,
I MortayINcuyi Ssr‹-ay ton t.30ame1200tar
radon;Mars Vatte ssiy/a7cir nicanxnlbOOACCOnIr Cmves at appIexity. IN CASE OF ERROR CR QUESTaYiS ABOUT TERS ELECTRONE FUNDS
bet''NIht »Aow dat Uso(' mutotrultutd.yetntooreqtx dlSa. arri I TRANSFERS
nij»kannen/nam arneart t• Aast dein nt assr Cycle lOrws inpette.- Th. bui Tdeoltre to al he neb« afiaat bek«. ?ia iltrY. ho.' km ym nu later ton
Rit~ Crars Is Me &tag Cali: a a We su•in o Acare Chaosla not carga. I 50 oeps etter we sen ya tee arst date-rent co *ten re ertoe °cpn:tarn
i llopa 1
Mat to Cc t Y:u thra Vn Fox a %nee cn Tas Samtet Poer" pil raat Crolt Lne.
cr..tRosent Lno s )0.W Home EØ Loes Ca«
I 1.7d ut ytt' ment esSaccount later
2 Tel us re dalaians:s d re sussected error
I 3 .Descnte re ent< te re turnster ya: tee etste scout sla ~ad IR daazly
41503 Micky r)J ~en Ni e'rct amm naad maa Marraten
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peetnrost9aNsrrarrtsTMtr.NetraawrgaryarrorpØn7 aam ed uso.
ra aart Iko: Fa UW Fs Pa
pijnen fil b? (1,tre we realre sat you surd w TØ cement arts lultiti 10
Fr-tan Arste* genSak Outs risp e rC tase more ra, Iflustress ClOR b nyetyate tot corrpreed
PO Sar 339$09 Kik« tl. IK ~nos »oud ta re root vod tárk ts n ener. æ test you
Rre0 EaSire *Ir
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0"23E9105 yØ clan sta TfaCOaltratiOar ars tm BRY rapp red tale 14); 0115Ott yodi COerpart
ai Wal and aai 4a craiiot witar re ~deed re we way prunocmay
nature Stwa Ca«et Faa.isi StAlke raaf" a Fatima5dt~ a ~ars* sersos.
rar-re2101s 3r9, 75e159er 7/4-156aect
POSEEitfaaf! Tae6-53$7511 7-565E35.22:7 BeCliCifiC Fut `n oin odA ir C/101 ;IX rt....,dok iialed /ma* ti
Atbsraled Te'« Manna s wan ereaticred diets and secr. to gau
apart and citer! DepcVs zag 5" Seurey Fedre RoVensen: Parents
,cur lettet.eke ta re Isktowe rasvedlon
,Accoterforratcn. Yournareatt acccuntrunber.
-0~ amen, Ile sols ton ce te susxned To a *C OUT IF A (Recu oEPosn HAS BEEN MADE
-Ørn d he ftzte r yyu rei Itshe n al te0' a reut te deszaLt Ma'- ton Neem b
If yen Ma adm.] < 'ddr/Joh e. yr account rut Cd ral tevne ween
oatae and why yco beo.° e n a rankte 'au ma cartaxi k ten i9a Map een re ons
model s yeti( sMnco. Ya raat ncley us dani nadat eØn Vat n31 ta us cadraylaons you (9-tcn as &pda &fa FWer3iRdrement benta etc Diti i
baf -you do we we not 'Nu«. Ø ~totz any cobra eros ro.: nar haie o PaY nial cal us Ic tak *hete« rct tbc deoes1tas been ' ,gaart nuit« ttooded
tron normen Deal. F
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3Ae and tyt Odedre ra« n"Mats. or recOl twædelnolent en 1'44 znart ;or ealsree asrallon. margie. Meel taks dans or a-y Tanseclat
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Or Pal rtratd as ir ss osernor rrs wen.* msake puil rot Ivne paf ho tnton! OPPtert9 to yam tia retrnott act:acsai :esoryten ya, Itily ~ra
Wa» a a',«teil s Ons lee relt« zn».ir »me oxitad
)1,hie yoL do rel nare b Nv are ancunl én smoort Yui Tre rettertstit b re IntArdef d YOut
taLate F rstLine Sotution Center
Wc fan app.! alif Jral ~art naad var aMt Int Puerto Rico ([Phone Redacted] ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
ETUI [Phone Redacted] or [Phone Redacted]
THESE OISCIOSURES ARE NOT APPLICAB1E TO CONFAERCIAI ACCOUNTS
feal5 SCaDcam TR
CONFIDENTIAL 330021094711-0XC-0032
SDNY GM 00018148
r7v.,3i L
CONFIDENTIAL FirstBankPR005311
EFTA 00128791
EFTA01272217
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
08/30/17
0CC01224 MFBARV063TOTIMM00 2 COXOXO3 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
0. C/O FNAICIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
CONFIDENTIAL SDNY GM 00018149
cocouto4liscom-mozwemmwinlimwo-olt
CONFIDENTIAL FirstBankPR005312
EFTA_0011.2879.2
EFTA01272218
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLO.%) THESE IN STRUCTIONS
08,0541NOT CRENTED BY TIE BANK
DATE ~DUNT
A.X• 6*)
Door" rid'ad
By Mela+
I%WCI kl
Cit istetre Otcds TOTAL
CHECKS OUTSTANDING
MANER MIOUNT
I TOTAL
If your checkaook and account statement balances do not match, rally: 1) Al additions and subtractions in your atove cornputatrons ant in your
eheo) eee). 2, Amons of deposizs pol eawcee ,tatein its watt cofreeponding enrin il yOut claeCkbook IT the Inn ballineei ila Cg rid Match vne
us vart) al tIOC4111,41,3
letoTo ) ~ngen taatteu vett Fea tre* Loe s yaA Hals routy Isne o' Ondt sann hben=n abot &droneFit* %Titret:tro Yokr Deowl Away!
zterest
Batirce w4Ktto Irkieft Rele I To 'sped a bst cr stien ATMnat
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Aosiunt &alenen su duclen re 1~7 CO ine nreber d Svs e re tty ~1 Tre ~ne i *new dreg* SsaMy fon e.30ar) )0 12 00de
oste earl, dry dire re bero Fred sh4 Mann« ty eellim na~. ol the onnexo
day. pus ene dem art eMarirg em ase* are Nynna ~fluoren lut) meday
Framono Maos Valte e.any/a/ci TheaeanbalerTecray Ofloes at apiabdtre. W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FU«
I
~ura marender hesne Di enuTabyrel Serk* Crasxv tas nopleataboleYea. I TRANSFERS
»Iclng n mmln, 81e100"rt &fl »MIN arg Cyle ar d-penne, The bfal i Tele"), ta al te nynna orea~ beket en:V. h« hm yx no later tun
Riur,m Cr4117sS ka Me Beng CNC Otha /dresin otitynara Cheansid ~eine. i 60 MOS OPI& we ser: yct re est Rate-rent on *tum re ard cr prctern
i itt~
fl a O Ce t Y:u Mrk Yo: Fire a `Frabe ca Tos ~ed
ectReseive taw d rauv Nomi Ecula Inn ile«
Pagardng yte Test trott Lne I
Ii
1.7el us )eer r.sne ead accoure sunt.«
Tel us re delta &r3:41dra suste:~«ror
, 3 Ø 11e sms LI re !ransler ya: illt VOVA slo ellsan dOWIY
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/re ~ren s an enden ga steamen ule kr ussa/ et
I maie ~aka )out cerpine arK ~ed ary emx~te. tl yarefeusn ,
ra Potet Ny. ikr OSV Fa Dul
pence) ot b? ;:hn. *e regi., re a).x you sord 1C4Jf C~It bl grene riltin 10
Fe-tea FesSra* FralSse Out depter tase ede ren 1C [ueren C17f5 lo neenuate pott °nertsen
Peik« 339$00 Kike li. es MI re ~taus asinnt fis tea ruva aeu taraen enet. æ rot su sa
Rril Brain3Oferearn € hese ute Cr rc rfsatey air; the ru 1)ases La va ~ete hil ~asen
TT) Eira )))4e . Sa) hen PR St 'Tema ‘10),W3 %noloer Tanna 9v)
raelE5 yoar den Aas T41411verwey ad the BRY rewiaxlewe an: deus) yin coerpare
a Arene and als as. reætnt satan ne ORICCODC4 nuy not prunicnaay
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TaT.re.21/1 a' 3frPTiakellcr 7/4-195teTect
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soare and [Treet ClepcsS jeg Soar Setervy Feer. ReVernerV. Tairenls
h son liattnekro to re laksar; raa:neon et
.Acccsr.)&raten. Yournne ao:cuntmolaer.
-Cote ruin tre sobre-on d ta sus,ucted To FIM OUT IF A DIREcT °Enes! HATT BEEN MADE
Oteap)on d re fecter ff yau rit i -me d r teteryour bil tleszatt yr' ya teee.e
)on Mer nasisme < ed dapauts et yr rccoure SIa U> rul ee.vne anten
114C40 and Ane yo.1 teirele. a misteki Tor rusr oread to nen N) daas ,dbx 147C1
SOXOlei D.1 ymt skrerrae Ya.) ncey us al ere o:ferIal enn 4 VCV nal tak us cosienalions b yen (sucn as &i:ia SK:inta, Fer Rentes-) betatt etc ). 1CM
['demi da wo ire ra: 'Nugd to renons are palea ensa a. ytt riZry Bare o PaY re 111WP Cal OS k rek *Bete a rc< re chooM ras tann mate art runt« soutied
armen noe!~ Dete.
VPie *e na "Metre a Ia ten 11a% teen. al eta Toloatu V4C
3AT)cannitlyt COleCt re rant qoaSTs. recOl ito æ Tenaren nn ralirar) ;•-cr exott betente e &namn. mar)n. nr& tales dans or a-I *anmeld) !l
a1
-Tnt cfusee el 41.7.14S4 f1.7,* !tran ycer stire« m! aH 41147 COVIIIIVIOJ-Mge1,70 ~MI
Ot` VM ennat Settet eeernre Trene roTe e intakt )bual r« lyne C. FF ha man: n nanteellS Cei ycur raErnon) ad4tee.s esyrtecn yo.. :nar reis"
Venen a Wrs ~eir s Mur relscd a Ta naus resse nxitict
inna, ya do ed eau ka ne, re senn n cueslOn. tex, Tre "nedan/e kr re emir Ter rf Yen
naate F rstLine Soluhon Center
We ran aope my sea amour, apost yarden Tnt Puerto Rico (78T) 725-2511 ot [Phone Redacted]
USVI [Phone Redacted] or 1-SW695.2511
ETUI [Phone Redacted] or [Phone Redacted]
THESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
terna scaa em an
CONFIDENTIAL SDNY GM 00018150
3)0I412•46 4117 CIM/ CO» 141tIICC4 1' • " '4114, Q
CONFIDENTIAL FirstBankPRO05313
EFTA 00128793
EFTA01272219
After Five Days Return To:
PO Box 9148 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
09130/17
OPIMOVIP MFBPRVICCB171620M00 2 COX0X03 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CEO FNANCIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.63 0 .00 0 .00 00 5149.83
DAILY BALANCE INFORMATION * * * * * * * * * ♦ *
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,149.83
CONFIDENTIAL SONY GM 00018151
03001,C:-1T2:1 CI:01 ,.032 ?IF BPRN 'QCG17, ”S.93(.0
CONFIDENTIAL FirstBankPR005314
EFTA 00128794
EFTA01272220
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIIECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
DATE AMOUNT
A.X• 6*)
Eiscires na oaf
By Inseam
$
WitteI 41
tU3Saidre Qeda TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatKins ard in your
t>00.i 2, Amens of depos,zs dol on-Rs vox, oiLliumu 45 wiui cofreeponding cables it you' cheCkbook If like two balances 111 00 001match vita
us with al docanirnts
Trevor nformarion 'Wang TarFlis -Tereclt Lae a riu Fire EQ.Ity Lite an Crodt secant Ø=t tibrwomabosEttcboncRnt Trader rearing Tor Camel Ann!
~nee
Beano, eaNtto IncrestRale I To~Ca bst cr *Ken ATTA nat
France Chases snail be CMOS otdrrD Ca Average IWy BETRTIO TYTTY4 The A
Caks State is ~ea by adoN he Waxes cl he cendpal mod cad, day a hc Ncey tei plate Ks soul mcosstae sire nrite• prot.Ted net» Sand, no"
Aosount Stained no duclre re MU* try !h!nnW.r0lSysrewtarypMui TV/VT.~0e I Matey thicuah SW-eft-on E.30ar.!012 Gear
OriC each e.af dire :Tie tire oral sh4 z tainted ty adIne rik bfl. ol the onnad
day. am my~ ard subrararg tin nr£ any Iii~ta ~MOW lull; medal
Faeriongears Val te r.Tnya./ci araiat OTIWCOnSr Owens apeTeder. I IN CASE OF ERROR CR QUESTTDUS ABOUT YOLR ELECTRON>: FUNDS
~ear ~air Oran, (ei enuttp/nItuNk*Natxv Oa,/ noolLadaYzaki..9.1 I TRANSFERS
»Iclngnnidln) Wnewitt ba:11Ohm IN amitg Cyle lorry% re; pear,' %Pow Tekoltre to al he rut« veadie below ?.,c nt:V. hew Kon yx no law. ton
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motamd
( 1Tel us )etr Merle aid account faster
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cn,Resaive tat arm Horns EØ Lena Cie« I 3 .Dasanbe Ile time Li hoe VanyIer raf we Wise ftøtet &la ~an /*T/WIT
wintry Ito We," d IS an ow Or MOW MCA in1rriltal
iy~tevare a en~ton your semenant iweadusortsert
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Re Pun We Fa UV Fs Bil
pram, to by ;tin we rear* nx }Nu surd us TØ terse roiltin 10
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PM« 339:00 ND 8ca ll. we we re nee t &want fa Be treys, you dirk a n etra æ tot )ixi
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al Eire 1.,4C . Sa, ha PR St Wove ..10Tace RIWEICrer TO/PJA 9V,
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tar-re.21/17 3PP7SaTS9cr 7/4-1T6SeTect
moSE6S-Kfrn Tle64b7fnt ratea5.23:7 Election° Eat tig:ffirC e1,Ø4 iialed era* si
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apart and [Tweet Depers jag Sce Sec ray Fedua ReKemeiX Tairenls
,our «trek* us re blown; rilatrallon et
,AccatirforratoT TOWnailer.° aoruntruntier.
-Doke ensure, Ire aoaaaayfrlå te ~led cm To FEW OUT IF A DIRECT DEPOSIT HAS BEEN MADE
tesseen or he W4•« If you INN NIT * ai ei- fr 01 your ba iiesinto WV! ya loofoofe is
tl stirt tyro aAKatnd < ~oh account ?W. o, rot ce.vne Seen
n<+0 rd dry you wee l a a mistake You runt coreandertneOdns eta te
4X01"1 yaw 5~4 You rofSI nOliff bl Try Nfenkal ems 4 . You nay NS us confralbonstyce (such as &Kia &cunt,/ Futen Refrement bents etc ) Feu
OUT -you do we re not record to ~seas any plea' arse yOt ria/ hare '0 pay re may talus le tanner'« a tr.< the deooKT its been :rale kre novae >weed 1
arrow* nee. bect
VPie ire ne nnetw had le% teen ai era en tolowng YJe.
-IATT -
ant* ly t °Diedre arrant quLISTa Noal æ ~milt on hat axoe. balance Klangson. -org<a. «rat tales dana a-y *ransack:at
-Tut chwee el luebS, rNy rfrrnn CO 'tut tIllåtreft h's, M Mt« 0)YillleMiargt rtereti
Or PAI ~tit BAK we "WIN CVO we eta R Moak" yQuall ra Iwyr b pa/ Ay,mar: 4 nnOtalreOn your d9: Salme'- ES:40, 4! :firr.V:Cn May teatre.
airtion a at/ «tail s MAN To Tel aØ' ~se react
'AM1)a do ryd Nut aT oal he taint ir cueslOn iaai le retard,* la IN, -marl« S Tout
baate Firstbne Solution Center
We ran aoply Seal»bun aaansl year atilt Iril Puerto Rico [Phone Redacted] or [Phone Redacted]
USV I 34D-775438DR or [Phone Redacted]
81/21 [Phone Redacted] or 1-86S-69S-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
IRJUE SCAO04!oR
CONFIDENTIAL SDNY GM 00018152
»XI ,C:.1.12:2 COrJ20,32./(FETwirVI:On.',
CONFIDENTIAL FirstBankPRO05315
EFTA 00128795
EFTA01272221
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/17
00001235 MFBPRVI0311205070200 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CEO FNAICIAL TRUST COW 0* [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
CONFIDENTIAL SDNY GM 00018153
coo:n235.3692.,tan-conwsirrrnwinrAirotoo,01L
CONFIDENTIAL FirstBankPR005316
EFTA 00128796
EFTA01272222
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 F011Ovst THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
DATE ~Own
A.X• 6*)
Essores noised
By Mean,
$
tUtaidre Oteis TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above canputatems ertzl in your
etuizx 2, Amounts of depos,zy dol etwois yo.., 4440114 43 with cofreeponding entries in yew cheCkbook If lee two balances OS GO 001match vise
us win, al a-DC.411/.91'3
InDF11111 tr.3400 »20 two vat Fist Lne yar Hare ratty Line a Grunt Zeal« I reel tbinaæ:n abet ElectronicFit* Tiartertegorfre Tea Cereal~oat
.41it441:
Batirre wie.ict to Irleeit Rate I To 'spate bst cr stain ATMnat
Firence Oates VW Le call:~ iitarrii re Averaje Oat? &Ina »gen. he
Dak State is ~a by alas Inc Waxes el re Onc1pal CAC tad, coy in tine rrØ Ncey tei phone es SOW et cossete aline niante• profitednets, tern., no"
Aotount Sealenard tudre re mot try 'h. finite a days c tare ~I Tr* tweet I Matey Wecuah SsaMy ton &Write12 CiOar
awe each Sty dire te bare Fret sh4 ceternwed ty teatime raotfli athe onnexe
day. aus erty eta arid sub!~ tan mete any oarrne010- ~re °wren litre meday
Faerione canes shafts: stay:a/oil ineavaaniknitcoray letWOCS at 4~04 IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUNDS
I
~ear ~tier Urn, (ri enuTabyru Seek* Cefritv te nooltanki de? tale sill I TRANSFERS
M~fig clxin.3060181enewilt 4~ OhmIN Dalco Cycle tOisys 'spear"; The Pad Teleacre to al Ite rut« ouie.SW below WC WV. Ber kin yx no later ton
FåqMX Crooes Is me Being Cioe ateseasurno/Fiewa Owens fa old: char. I SO MIS BPI& lae ser: yet re Btu slate-rent on Warn be ant cr prawn,
it~
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Ft;Reface tala a far mare EØ Erect Ludt
t Lne I 1Tel us pci rttne trid waiuni minter
ITS us re tela &TO:AidOne testae erns
Z
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I as yal can Ativ tau tam ft is ari airs or vir li tti Anne rocee infornislim
a'Øraarrrxed an wares WA/ steenct ma) b raxrelet
Ws 44 n.xs+gafByv'rrtc'rpLtrr.aFxRaargaryanrapuptN. d You WI us ri
Es Ptierc Rtio: ice uW Fs Eivi
preen or bit ;haw we Few re 'its: it% surd us yes ar-14y1404, 10
F ?sta.:. ArsSraili graiSan buts days fI we lase more thae/ C tutees Cterf0 nyenlyate yaw conipumi
POE*, 33950:1 ail 8ca ll. we *ill re see t fa re amount you tark n error. æ tot you wa
Rriail Eatre Offiros here inn et as rtsoiey oat. ; the are 1:ate.> s ~we cui mostnatio,
Mein! WIC . Se, km PR St Twit 512%y0 Ballow- Tama 9v,
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• eg and was Not reaiiiiit Whin nu ~4014 015e. we may not prwsicnaay
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ratiire..11/17 3Pitt7SiMS9cr 7/4-1:76te;ect
mosgiti,tfrit letUtb7fitt zate35.2,:t Election° Eurr ild 4k tig:ffirC t0Øis inhata era* as
Au/sraled Taw !dachas s arse oisatictisid dalis and uects YJ you
apart and r.Trect Depcsts Leg Sae Sec nty Fedre ReaterneW. Pairenls
In 'or lettin.stre us re Iskt*F4 Ft1Oirdlen
.Accartirfortratcni YON nrylle ono aryowntrunloet.
-Coke Wooer" the cols tort cr susætted caw To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
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ycu mew F c a mistake You ran crew w ten ft dins am aw tra I 5oti Nro aAsnsid eecl Mash t: yr account he co rd ce.tvne eaten
'mull and any
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tbritaion a a', (*Weil, crrmleen retire to ha attar P4, 14 XnY2
inbe }a do rd »are b pal te awl in oasts:P.71w are retard,* kr M -1Frardet 1 1 Pit
tinu FirstLine Solution Center
rAry aoply aryaratl atniourt ry;lansl yar aid? Wit Puerto Rico ([Phone Redacted] or [Phone Redacted]
USV I [Phone Redacted] or [Phone Redacted]
BVI 28a-95.8899 or 1-86S-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 CONIMERCIAI ACCOUNTS
14JIIF 5.443114!1R
CONFIDENTIAL JOI 1:rynn
SDNY GM 00018154
,CryQ2 N1FSIm7103IT1010!C700-011.
CONFIDENTIAL FirstBankPR005317
EFTA 00128797
EFTA01272223
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
11/30/17
I
0CCONC0 MFBPRV1201212360300 2 '.MM 000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5J 4963
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
rig
CONFIDENTIAL SDNY GM 00018155
MIXOW042228.OMbW02WFWMVIXT171)MtOWD2‘
CONFIDENTIAL FirstBankPR005318
EFTA_00128798
EFTA01272224
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF TIIIS STATEMENT FOLLOVY THESE IN STRUCTIONS
OBIOSTS NOT CREPTED 6T THE enet
MYE ~UNT
A.X• 6*)
Door" nol'ad
695e8aT+
tinklet li
Q*doi TOTAL
CIIECKSOUTSTANDING
~BER ANT
TOTI!.
If your checksook and account statement balances do not match, ~Hy: 1) Al addinons and sultanene in your above computatems ard in your
cacci egje.‘ 2, Alm enes of deposizs teol en-as yo., ,tatein“a Natt cofreeponding enein rt yOut cbeCkbook the lyna balances eiB ClO ', Gemalen aail
us ram aarkaGnyrnta
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day.rem eny dem and suttwarg esnaaeany barmar ~mora San meday
Fnatt);Mines Vafle y.srpts./cit anaoalakat COVOCS at appiteeneo g! W CASE OF ERROR OR QUEST*NS ABOUT TOLS ElECTRONE FUld)S
I
tan,,,i gr mAinw der ga:~ (el multn,re ItuakteiNaav tenopli.eni/daYkla. arri I TRANSFERS
ir ~Av In mmln, &Mfl b bibil dam in) adity Cycle ays d-penne, ap ba< i Teleohrs Lo al te nynner oro~ belOW. ?it nis hoa tan ya no late. tun
Ritar°. CroyaS ka me »g CpIe * /ha ide sure ott-eate Gatensis osv': Mave. i SO Obl titler ae ser: ya re ars gate-rent on *tem Ifra ener er prctem
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cya %seva Line a rauv Hans FØ Inste indt
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rit BaireOfertem Peik« 339$03 Klet Il. es *ei renanar ~ri fa the rova ycu taraen ens. æ rot you
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rtr.rdi.21/1y 3eP75a159cr 7/4-195,1e;ea
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nu° ard eny ym te-ese i a a ~ka Ycu rug coreaa (e nen r: da»
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lat f -nou do ae ae not 'Nugd to ~unse an polerte ura, . na, hare o paY re rM" rel us le tannete a reel the demt tas teen aede tre rumba arrbed
~nr nes Deces.
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m rid terate BA tat aten« efa a Insake på al rot Ne* b pdf dreibar! 4 N/MAS on yta tis: soLrnonI :ro' Licbtooy! YbrLOon ya, nures,
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n
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beisiste F rstb ne Solulion Center
iVe ran mk. eig svin~urt »Ingi year atOr Int Puerto Rico ([Phone Redacted] ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
avl 28a-495-8899 or [Phone Redacted]
NESE OISCLOSURES ARE NOT APPLICAB1E 70 COAIMERCIAI ACCOUNTS
MOS S043:34!ai
CONFIDENTIAL JOLcoon • n:
SDNY GM 00018156
EfoliS 7' 37, hin L:
CONFIDENTIAL FirstBankPR005319
EFTA_00128799
EFTA01272225
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
12/30/17
OCC017303 MFBPRV01011811090000 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
Co0 FNANCIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
CONFIDENTIAL SDNY GM 00018157
Ww173s4W324albW02wFW,MNIcrlaumauJ42,
CONFIDENTIAL FirstBankPR005320
EFTA 00128800
EFTA01272226
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl tECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOVT THESE IN STRUCT1ONS
0.05,11NOT CRECCED BY THE BANK
DATE ~DUNT
A.X• 6*)
Nor" od søte
By Mela+
0, 3aatdeo Oeids TOTAL
CHECKSOUTSTANDING
«IDER MIOUNT
I TOTAL
If your checkaook and account statement balances do not match, verify: 1) Al additions and sutret:bone in your abante computatans ard in your
etred ee,c.< 2, Amo,nts of depOsiZs pol yois yrtut cofreeponding enlries il yOut cheCkbook the Inn baunces ii8 ClO rot match vne
Us yakt, aa downt.tes
bryn; ~ion eraaOng Tas eclt Lne a >VI Hole En) Lite te Cniii artar I tverr rbtr.xnabasetcboneRnt Transfer tømring kul:etsel Aecoat
~nam
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oste earl, dttf direa he betro FrOl ste z netene« ty TelInc rw 54~. ol the onnem
day. pus my dem and sottararg mest nannenicr ~morda tan meda}
F.sconghateas Valte r.srpaicii he arassibk»Te OwOes AnaTeder.I'T W CASE OF ERROR OR QUESTIDMS ABOUT YOLR ELECTRONE FUICS
I
"turr ~der brant (ri mult»ro ItuTrkteiNetav tgIST nopitactiykee arri I TRANSFERS
ir ~Agn 8hertunIt ba>, »finIN adity Cyle ay, irpeon", The bod i Teleoixte ra al te nuen n(0~ bel«. ?.t nt:V. h« tem yx no later tein
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I .
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apart and [Treet DepcsS jeg SCce Sectney Feda. Setemen; Ta)renls
h 'os istterroket4r. tokten; raa:neon
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tl sat tvro sAMMITIO < dapauts te yr rasta he e, rel er:~ sten
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LIT -sou dd wo re rat 'Nugd to ~ende any palea uro, irTs na, hare o PaY re num cal us le Tuk *hete rst ~DM tas bein rraM X hr runt« sooded
run nes beat
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i bt 1Y 0$0.31r*drOIN, IqueSTs. ot tecOl evaX0encuent on rat ' ,mr: ;•-er axott Dalande clarmasan. `>arges «grel tales dans or a-y *anmelde, !l
n
.TM Ousue muisbui rim< Tinun co stur ttnetreft 0)*PleMiatgt )Cu ~eti
Or !IA tirox4 Ba tat ~n« med*. okake ynu al rIX twnStiptu Ar mon: el naPteellS tet yout DS: raLmot "ES:a0,;„1! yo, MO! Inn
Wniell Or alf ~eit s Mer reLreri a hal anes ramse redict
intss ya do rei NI/2 b Ny h? awl n suesTOM ?TÅ< an ~Sl* ke re ~ID« SEMI:
baiirde F rstLine SGiuhon Center
i* ran acoly EIV Stad ~urt »Inst year onn tnt Puerto Rico ([Phone Redacted] ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
avl [Phone Redacted] or [Phone Redacted]
THESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUBTS
MND so<UD4! JR
CONFIDENTIAL SDNY GM 00018158
33:X17..3-162~2 0002.MFEWR\ G" r • OtP..--.1)
CONFIDENTIAL FirstBankPRO05321
EFTA _00128801
EFTA01272227
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01130/113
mann mnpRwi311804&"3500 2 OCOZOOCO:l 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FNANCIAL TRUST CO NC 0' [Phone Redacted]
8100 RED HOOK OTRS B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 00 51 49 83
DAILY BALANCE INFORMATION * * * * * * * * * ♦ *
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
CONFIDENTIAL .Jowl
SDNY GM 00018159
eepocoltw2Assmosilma,ntelo-olt
CONFIDENTIAL FirstBankPR005322
EFTA 00128802
EFTA01272228
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK EIALANCE \evt!' I TI .E E NONG BALANCE OF TIIla STATEMENT FOLLOW TI IESE INSTRUCTIONS
0805/71INOT CAEIXTED IIT TIE SANK
DATE AmOwn
A.)G ,)
Nor* noi søte
8y the ean,
tinkleI li
Ot tstdro Qieda TOTAL
CHECKSIXITSTNIEWIC
MIMER ANT
TOTAL
It your chockboolt and account suaremant bane« do not etaten, »My: 1) Al addilions and sultanene in your above compAabons Taxi in your
Ctedkbook ~out ot deposat And ~dis in you stalenx-nts with Cornlaponding ennies in yOur cheCkbook ff Ine loo OalanCeS fi n GO rot match va<
us 'MI all ~henta
Intatat nErolion tozedeu vas Rist etat Least:y Pens Edit/ Une d Ondt SCOSAR I hoter hbta..,:nabotElectioreeRnt Tirderregodrd Tos CerioalAccoat
tahnem
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~sud Sukret rod ciddna re 16~1by te milte, d amt t he tara ~I The ~os I kardar hcusi Sttty I-on tOtar.!o1200oir
oste Nid, dSfdttu he bang prol sh4 oe veltne« ty adInt tre a~. d the oroad
day PUS Alf dem ard subtadrg to, me* ?ty 113r1PAIG ~MOI= ilallj Mai
Feene:lgMergIS Valt.::Yrpal Gil !be afak¥ bkkliccony Cbraos at apalodne. i't IN CASE OF ERROR CR GVESTONS ABOUT YOLFt ELECTRONIC Ela«
~ut» ~nav litt UINItt (f) mullabyro AktdWicattiwoytiii aflwa.day:Jr ni I TRANSFERS
ir ~ny In nmicla, 8WINFINelbeaa/i/1av Date Clyde few" ie,penne, The Pax i Takaltre ra al te ruter 0w~ Od«. t.t nes. har ton ya no later tun
FOOra 0111176S ku ras Mag Cfoe di/ei:aisurno?Fiaxe C.1~51~ diar. i 00 MOS 11061 we sent ya: re Ist aste-rent co *tam ro tror er prctarn
I 4i~
( 1.tel us )ttr »111slå ACC01.111~
Whal 80 Et t Y:u Trot Ya Fine a1Asake co Tas ~sol Fagarellng yak =rR Crult la , 2Tel us to &an arro...-ud te sussoclod«ror
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1 yvd f',nii isteuanemienga statemr( ule lo us x cal ft
mat nyatinale)our ~ir, are tril~nr ary emx t toti sal us
ra Rutta Ny Fa uSY rs8vi
pram+ or by ;:hm, se reaart hai 7.0 surd us fag cznciintr Ner.Y* wltlwl 10
F raget Art9we traiSan tosits days e we tase hort Va 1COVAI1Ca C101110 vat253? ~milten!
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a Tang and was 4ot rea,;vit setts hi omsett« Ohe. we nuy net prtmtcnary
r mure &ta:nCaen. rat Stater ranw n Fatl* SeeknOrin x. treg ni Atm"
retre.11/1, 3tP7Sakialcr 714-1,76taXrct
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apart and r.:itect DepcVs jag SN* %Åa< Feda. Retartet. Pairenls
hry «trikot* tre blotet tilsrelon eki
,Accatterforratot Yournneno ao:cuntrunlaer.
-Cote omurt Ille ecar ansift ci te susxoted cm ID FYND OUT IF A DIRECT DEPOSIT 1,A6 BEEN MADE
-Øren d he ftcaten if y:* Ut tale * In ere' o 'uer bil desznte Net ya tteatfe is
tl yto AJOKAIRAO < draes ic ya- rccount hit e, rot te.vde Ø.
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lat f tou ds we se rat ',quod to ~tone any palea' eros . ya na, hale o pay te Ra Cal OS 10 1011~ett fa 111/1010050 tas town rivae hr runt« soudid I
smart nes beca.
Vfile *e ~sta Water o lo: teia hhteat al &tatt loloarig Ote 61-i<
-Via i nnal 1Y1, CCSed te aha«n queRs' o, rec01no æ Oeteuent Dn halinter: Fa axact sabnce irlsenamn. -arget. flir& faks dana or a-y *a)sattes, I
'The ~us el 1LAAta 1460* !Sia CO ytt:c ItiaTia 614 AV MV< ?MIMA 10 J'atOt )Cu ~MI
Oral aba SA aucaantwe7W we rok a msake )nual ra lyne t par Armar: n 4~1'9 to your estrnue .41,' <066.06.6 610r:1610 Va MOT realt
Ø p' ary rOseils ai'crlw,,Mnd "oh* alte P1MS• 2141a
4~ ya do rei 1,21/2 b Ny te artunl h COA11, <4. ral la n<460111 b n1~ra< CF YOU1
tvista F rstLine Solution Center
+Metana* ally Stat »tutt tit~ yOf Caf Si? Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
SVI [Phone Redacted] or [Phone Redacted]
NESE DISCIOSURES ARE NOT 0.PN ICABIE 70 COSIMERCIAI ACCOLiNTS
!HOF SCA0661411
CONFIDENTIAL JO :6,JC J. ,C0».
SONY GM 00018160
!!'",:0,4',ri:G: 01 L
CONFIDENTIAL FirstBankPRO05323
EFTA 00128803
EFTA01272229
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
02/28/18
OCC01820 MFBPRV03011812354800 2 COX0X03 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
II C.0 FNANCIAL TRUST CO NC 0' [Phone Redacted]
MOO RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
CONFIDENTIAL SDNY GM 00018161
03(01t05-16t33-0:01,CCC2NE OPRVA01181Z354/%0
CONFIDENTIAL FirstBankPR005324
EFTA_00128804
EFTA01272230
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIIECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
DATE AMOUNT
A.X• 6*)
Cisco-As noised
By Inseam
tU3Skadco Oasis TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons ar4 in your
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us with as docanirnts
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ren bect
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wawa FirstLine Solution Center
Warm sop,' wry tan atMutt 3340SI year and? Wit Puerto Rico (7W) 725-2511 or 1.8H-695-2511
USV I 34D-775438DR or 1-SW695.2511
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
mina toaoca!et
CONFIDENTIAL SDNY GM 00018162
OX01533-1643.10:02 CIX2 ?SS E3F/Fi, LC, S'
CONFIDENTIAL FirstBankPRO05325
ETTA_00128805
EFTA01272231
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
03130/18
0CC01$35 MFBPRV04021811M3400 2 COXOXIC0 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CEO FNANCIAL TRUST CO INC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5.149 83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
ra
CONFIDENTIAL SDNY GM 00018163
03005-35 159,7 CC0I 0r3C2 ?IF bkRVACCI8, 22MUJ 4:-
CONFIDENTIAL FirstBankPF005326
EFTA_00128806
EFTA01272232
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIIECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF TIOS STATEMENT FOLL01.%) THESE INSTRUCTIONS
WOWS NOT CREWED BY THE Balk
S DATE AmOwn
a 6.)
~Mane
Be Mean,
IXOLICI LI
Oadidre Qieda TOTAL
CHECKSOUTSTANDING
NUMBER AMOUNT
TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your
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be:ate Firstbne Solution Center
We rAn aornt arysra amour, 3sosl yor an:Ulna Puerto Rico [Phone Redacted] or [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
BVI [Phone Redacted] or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
wine scas ,,x!sn
CONFIDENTIAL SONY GM 00018164
JOCCIC54 So. CCO.: 0)32 CIF E3Win '4,1)
CONFIDENTIAL FirstBankPRO05327
EFTA 00128807
EFTA01272233
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/18
COCO 134 MFBPRV0501181543300 2 COX0X03 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FNANCIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83
CONFIDENTIAL SONY GM 00018165
woo im 4U]UCVJ1U-132 ME BiAVS.01181:49.53C0
CONFIDENTIAL FirstBankPR005328
EFTA_00128808
EFTA01272234
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE %NIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
0.05/TS NOT CREDITED ITT TIE SAW
DATE AMOUNT
.b.)Cp
posotnel'ad
By Mean,
$
Oadee Quda TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
I TOTAL
If your checkbook and account statement balances do not watch, verify: 1) Al 9:Wiliam and subtractions in your above computations and in your
Ctedkbook 2/ Amounts of deposits and (Aeolis in vow atalenx-nts with Cornlaponding enIthre in your checkbook It Ine too balances Me CIO rot Match me
us with at ~Tents
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van ml
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Ceas State e ~cc by adWo he Waxes cl he :MOM cord cad, day n he Ncey Ng phone ss awn ree passe* alIM n.reepteNtdnelser Sonic, no"
Amount Sunned end teals te mat try 'Marta, gag,r he MN ~I The beece Alorday ascot] SsaMy fun °Oro 12 Ceow
ome etch earf dins he tang WWI shd oe ceternwed ty adInt he Sr~. ol the onnad
day dos eery Md. and titivate ton taw* my wow." awl moral tan meday
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~an ~ray def Ul~ (f) mullaWnelluIdettensAveths itookaNk/ 6d/ :.b awl TRANSFERS
ne 4/044 IIn maran) &Mott 1, ba:4 Oh/in Ihe 8.4.9 Cycle 41.9% iripenati 1M bm Taeoltre to al re rut« woWNe below. ?.,c eitbY hew bon ex no law. ton
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moamd
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cr..;%save two o your Nona [cuts Urea vie«
I
I
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ITS us to 4:43 aT031d0-3 wisp:aderns
Z
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fa RAM Roy. Fa 1.4V b,BVI
peso+ o ONsa we rewire nx you surd us feet Man?* 61 WM%) latin 10
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7tItre..71/1, 3eiNSIMS9cr 2144954.Xrct
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tessorn el he P.7.4;en 7 you tel toe is al ere' a-. 'ow 04 tlesznte Wet yw Mahe is
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anoint ncutucn tact
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-Vig ~OM g tegga Fie 3~4 el qua:or cr res01 no X Mktg« bn hat stair: lo Azar!! balance (term's, . margeo !Mr& tales d.ana a wry Tanseclai
-TM triage si @Mini ray Arran co yag gam« Ar..w may eagilue iridargt ia,ring
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ØO' arry ~Ail 3 (Mer lit retard To Ti aØ• ~se orniact
Wm yo do rd has b ;Ay Fe awl kr ~Mr -3 le ~Si* tr ha irnilF5e, r, yØ
baiece F rstb ne Solution Center
Worm acekt wry shad amour, Wlansl yOr atilt Ind Puerto Rico [Phone Redacted] or [Phone Redacted]
U SV134D-775-8899 or 1 -366-69 5.2511
BVI 28a-495-8899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
lien14 504344!ai
CONFIDENTIAL JeLg
SONY GM 00018166
ig.02 •:‘",
CONFIDENTIAL FirstBankPRO05329
EFTA _00128809
EFTA01272235
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/30/18
00001223 MFBPRV053111305C90200 2 COXOXO3 205-COMMERCIAL CHECKING
rit LITTLE ST JAMES LLC
C.10 FNAJCIAL TRUST CO NC
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
0' [Phone Redacted]
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,149.83
CONFIDENTIAL SDNY GM 00018167
mcozn-lamomitcozwevImmract,cenxoolt
CONFIDENTIAL FirstBankPR005330
EFTA 00128810
EFTA01272236
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOYV THESE IN STRUCTIONS
0.05‘75 NOT CRENTED BY THE BANK
DATE ~DUNT
A.X• ,*)
Door" nol'ad
t* ean+
t), 3taideo Osds TOTAL
CHECKSOUTSTANDING
«IDER MIOUNT
I TOTAL
If your checkaook and account statement balances do not makk rally: 1) Al addihons and subtractions in your abonte computatems ard in your
eNcoi ee,c4 2, tullens of depos,zs pol eb...c.ts ,taiein“s yriui cofreeponding enlrate ir yOut cbeCkbook N Ille Inn balance! ile Cg 001match vnit
US *un al docanirms
leppar nTeratiOn enaOng Taillis -TeNCIt Ia a >va Fkeee EQ.Ity Ire« OnaTt amor I tverr rbtrk.Len abas &utsoneRØ Transfer røsting Tos Demte A:coat
neonen!
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France Chatee, sn* Le tonsur! Adm re Avrette nati Saarce »Styn. TOe A
DM Ur« 6 ~en by addro ra bla-Nasalt. cMcIpal co« ca-) cay il re Ncey tei pharm es som;n eossbe ams otte- proaTed neter Sorxe non
Ao:ount Sutenert end adria re mot by firrbr dias ro re tan)~1 Tre bene *raa INcuah Ssr<ay tan e.30an,01200ow
ame earl, !Jf dan re bero rak, ' sh4 z derma« ty TelInc rw 5T~. ol the onnem
day.Nus eny dem and sutftararg esn the* Ny ~Nr ~morda meday
F.snarNMaos Valte r.srpaicii Ne avaal OTEACC Ow005 Anakder. W CASE OF ERROR OR QUEST*NS ABOUT YOLR ELECTRONE FUICS
I
"turr ~diar bein, mulStro ItuNk* terexv IN noolteta/ ate'y arri TRANSFERS
»Iclng n i ~ly KeIN/Ifs es ba:11*inIN atg Cycle ans irpeon", The bud i Teeoltre ta al te nyren ac.e.SN beke< ?.t nt:V. beW /14 m yx no later tun
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i motared.
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3 Dasynbe re ant< Le re eansIer ya: ere irs.re teia slo ~an Ils
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iyo~trare a an eneren ymt staanent ule»usxceeNt
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ra Potet Ny. ici OSV Fa @71
peser, a by ;:hn. *e reqt,re nx }N.-u sord w 'feer Manne bl arg altm 10
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Rril erlina OesTarn tase mo ei ex notey ost; the ret te es '3 b ~ete ei! ~bol
Rleiral.,4C. Sa, lem PR St "from ..10Tso3 Slotn loe- Town rr.
n'Saele5 yoar dem Aas ILEleverImey en, ne en rewm na Freser- yin toerpare
a arens and Aas 4ot rea,Int satan ne oresolte4 Ole. wc may not pruniolaay
Fasie Sm/ran Ca«et FerJ.i.e Snert roms H Fada» ScielmOrset a. tregt» &yngt
2T-rdi.21/1 y 3r.TT750LeScr 7/4-195tNert
moSE6145n TiebasRn i rate35.2,:t E:ledene Fut TraWax tolk t~i:ffirCeiØ ieiiaed exa* si
Aubraled Teer Madroe s caran ansaticred dalis and uects Yr yoLli
soare and [Trea ClepcsS jeg Sone Sectrey Fer. TRtemen: Ta)reres
sos katta. ske to re Izeorm; raa:radon
.Accatittortratcn Yournaleaxi ao:cuntrunber.
-Cote amen the dplaan7rrlå te susxcted enny To F *C OUT IF A ONEcT oEnosn RAS BEEN MADE
Cessecn ot re Prcten Ifyyk, tes INC IS 4F, teer 01 Ner ba deszatt ant y,% teeem is
I sto Nve aArated < depasits ri yr raser re o, rel oe.vne sten
~0 ard eny yo.1 teemles a mistake 'Ru rusr coreano nem I9": da» aiter ,:14:1
4N31"1De ymt sYteriont Ycu ncilly us Cl mr ~AM erta, 4 Nto nal tak us confralbons la yob (9acn as &pTizi SK:inN FWer 31Refremenl boots eir). fell i
OUT -you b am are ral 'Nugd to ~vone any paterne uro, ytt nzy haie o paj re Mi Nite: k tek *hete a rst deooal tas bein rr.ae art rumba sost6td
.arrurt nes bect
VP* *e na "Metre titre 113stem. al sto. te'CICKre IN Y-i..
-TITT cirindtlyt eOleCt arrOinl qoaSTs. Roal nxi Oelnouent on ral"'Sur'. ;er axott Detente (Sersaban. margis. !Mr& tales dans or a-y Samarien !I
-Tut cheye el eveNteS4 ne,* rerreari CO yoLt Seamereet 242 erc Ttl1efflime 7e: J'arge )eto ~ti
Or NI "exa &edet Nyttige re. roTe e nake yQuall r0( Nne pdi temit: 4 naPeallS tei yout tnt raLmonI ;81,. 801.4041! IreerryeCn INI/e0,
eLelion a,yy «teit s dierIkt reLiaNI A :sl <nes ramse zniact
inna, yOL do rei byde b pa/ te smal n cueslal.rx, ae Iineetrai. ti In emir Ter S Tout
bråte Firat' ne Solubon Center
Werall nølt aV ara arneeitt »losl yoraedt Int Puerto Rico (78T) 725-2511 ot [Phone Redacted]
USVI 349-775438DR or 1-SW695.2511
avl [Phone Redacted] or 1-855-695-T511
NESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUBTS
mana sca ,,Te!TR
CONFIDENTIAL SDNY GLA 00018168
ODCOIZZ.N7S-Ce3M-00:12.M~L - 0 L
CONFIDENTIAL FirstBankPRO05331
EFTA_00I 2881 I
EFTA01272237
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/18
0CC01861 NFBPRV07021809251200 2 000000000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CIO FNAICIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 5,149.83
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: [Phone Redacted] USVI; [Phone Redacted] BVI.
CONFIDENTIAL SDW GM 00018169
[OVOID,' .17I04-CMPI.UX2.1A,BPRVWCGI ei."2t,I -
CONFIDENTIAL FirstBankPF2005332
EFTA 00128812
EFTA01272238
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl ECKBOOK E1ALANC E irvITI I TI .E E NONG BAtAbICE OF T11IS STATEMENT FOLLOVV Ti IESE IN STRUCT1ONS
OEFOSM3 NOT CAEOTTED ST TI* BANK
DATE ~Nr
A.X• 6*)
Nor* nd søte
By Malm
$
liale I li
Ot tatdre ONaa TOTAL
OMEGNS OUTSTANDING
NUNBER ANT
TOTAL
It your csckbook and account stebrett banda do not rratch, »My: 1) Al addilions and suttractions in your atove computatrons and in your
ChOdkbook 2/ ~ulte Ot deposita and ~eks in you atalenx-nls with Corn18ponding annars in yOut ctecktioot Ille lyg) hainek 3IB tki ret match vise
us with al docanents
hvaler ; ~Nem Se Tar Rist Ondt la cr Naw Herns Edaty We d Oncll artar I hoter 1-:~aboterdscrecRnle Traesterregodre Tos Ceroal~eat
zinnot
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/trance Chat.% snal Le domer! &Am) re Averaae nar Bane »styn. The A
Cals Sine d tatar« ty adaN re Daalcat d re crnOpal owte cad, cay n Fe I Ncey us ty plate sorn cosstae aire natte.prot;ed netet &ars., no
~at Sutenert mc cadna re IMJ/ CO te natter d alys t eie Utro ~1 The tauene I klertay he,* Safley fun e.31)an 1200ow
~c raca daf rktru re aero prol sild z Menn« ty aidlm re or~. d the oroad
day ran any dem and subtadrg esn tnee My MOWCII Cf xnart sed= tat; meday
Feene:lg CIW99SStaft.: r.,frpalcii ibeavaWbifriccoray let9C5az ax~trt. i':! IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FUICS
I
~uer eava,ptiart Unnta (el mulltbyre Sed* tøfle tglla itopk.acedykee «At I TRANSFERS
M»Iclng an nmalfy 81e100"rt 1:1ColiO Mfe IN atg Cyle arys ir,penne, %kW i Teleoltre ry al te rutet c/0:k~ beke< Nt noa new Fon yx no late. tun
Aaron CrOlIsS ka ras Stop Cf& d Se/deisar:i o/Firanay Ciaraosex no': dine. i Sel MOS itt we sent ga te Sst Rate-rent m *tem he end a prcturn
I 4i~
Mai ta Cp it T:u Rult Ya: Fra a V.r.de cn Tos Sniersent Ragardng yaa :yR Cralt la
Ffl,%erme Lir»P pl 340TOE9M Laud Cledt
I ltdtTdus)h'ntyeasd#<olnvm6ar
Z Tel us re &to dro:radl-e susende:lena
3 Øre ant< LI OM Vandre ya; we 'tire MVA Ma eitcan clealY
I as y*.i can eier yOu heim dis ane,rot nr« inlirralicn
1 yon "ankaneIs ein enet on sat Watemra igle lo us x cal ft
Mot: notItjayaff CCIMMOI MC ti «Mr My OMN MCMPPe aYailtauan '
Es Potet Ny FauSY Fa Ba
pysen ot ty? ;ha we Fea re sØ OM send us fag Mitti IIMOM1) lita 10
Fr-1%W FesSwe FraiSan OUti MOS ø we !MC mort run %tren Citys b enenIcate pu corrpeini
RFAIEllin3Oferiaxe PO kw 3Cr*OC, Kl 8ca ll. we *li re ~nor ~ni fer re rrovnl yea tark is n enct• æ rot su wa
[fleire1.,* . Sa, lam PR St "from ..leOso3 Rena loer Tanna 9V, he« inc N mc rfoiey eir; tie ato 1:eies Le lu ~ete c‘u ~ot II
~PUS gut dam Me Mit Yta, Ull tie BRY /OM MY NEK ,4); wes& ga ~pore
a aren and ass 4x. rea,Nit altan ne orescrbe4 ane. we euy prunicatey
rwore Sdwa, Ca«et rat Sra.ike ra n Fatla Sakn0,,ter a. trede fl it Armete
rtr-rdi.11/17 3«.+, 758559cr 714-1,76taXrct
medgi:45r! ,~157fnt i ate35.2,: t E:Trebenk FurOt. Irms'ax ndk tig rC eaØi i':aled *ei* si
Auknaled 'feer Mad" s caran oteaticrad ikb6 and ULMIS //) yosa
anst and r.:irect DepcVs ie9 SN* Sectoty Fer. ReVenseV. Pa)rerils
h 'os It...triks us re lakein; rasedlon
,AccaterforralciT Yournsnero ao:cuntruneer.
-enke Mun Wie cola arlart d te ~ned em To re/100W IF A DIRECT DEPosn itA5 BEEN MADE
-Øren ot he Prcten It Mli FIM rit e le ert oi mg bi f.leszntt 'hev y,% teerfe is
tl )dit Mrs adrard < draes k. yr ramnr fat e, roi cevne anten
*/C/0 ard aret you boow t c a mistaka To, nen coread w aen B": de» eta te Onil
MMOIM M gut sYlericieg You rant nctly us al ty OVMMI Vit e YOU na/ tai es czairrolanns to yta (9-icti as &idai Secunty FweralRette~ boots etc). gt+ i
CUT a da we we nx 'quod to ~rode any polerte' enn . ylit nat hate o PaY re nuv cal us Ic ask *heter a reÅ lt,t ~tas town rive art runt« souiltd
~I 110~// nec*.
VAVe *e na "hete o. lo: tyna has Lean. al eta to lolowe Me VM
jIke I nIX/I rit Vita te M.M«n»MV' nI tao:n am æ derouent m ralinPurt Fp axourt osane irlynamn. marg<s, 'M'& feles dans or a-y ransadcn I
4reCOMIe el MOMM fly IMMO CO MI ~Cia Me AV MI/ CMIIIIen &Mk )Cu MOMI
Or OM MeCt4 &etat ,:ettrnre 7W we roken:ske på al rIXIvne C, par teen:ug 4 APPerer9 an yon Ps: rat:mote o. My ed:acr;a! :fivrteen ya, IMY Mtlft
Ø Or alt ~N, tiner le Mnd ")•na »MP' MOIMM
MOM ya do rei has b pai te aricunt i• MOVOn OM Me VeCOMM/ Ict ne OnnIF5M CF YOUi
bigince Firatt ne Solulion Center
i'Ve ran dølgallyrrabl ~ur, »anal yOf cent Si? Puerto Rico [Phone Redacted] ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
SVI 28a-495-8899 or [Phone Redacted]
NESE OISCIOSURES ARE NOT APPl KABLE 70 COAIMERCIAI ACCOUNTS
MitIF /MV Of!Cli
CONFIDENTIAL SDNY GM 00018170
330Olbe -1719}0:02-0002.11FEIPFN,) ,C , M,...n/ V././
CONFIDENTIAL FirstBankPR005333
EFTA _00128813
EFTA01272239
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
07/30/18
00001215 MFBPRV07311804381500 2 COXOXICO 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
ClOFNAJCIAL TRUST CO NC 0" [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS/OTHERCREDUB CHECKS/OTHERDEBUS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,149.83
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: [Phone Redacted] USVI; [Phone Redacted] BVI.
CONFIDENTIAL SDNY GM 00018171
COCC1215-11W-0:01.04324IFSPNVOIJIMO<MV:30,01,L
CONFIDENTIAL FirstBankPK05334
EFTA_00128814
EFTA01272240
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl tECNBOOK BALANCE ViTTI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCT1ONS
0.0541NOT CRENTED BY THE BANN
DATE ~DUNT
A.X• 6*)
Door" nol'ad
gilk ean+
tataideo Otcdo TOTAL
CHECKSOUTSTANDING
~BER MIOUNT
I TOTAL
If your checknook and account statement balances do not match, ~Hy: 1) Al addilions and sultanene in your atove computatrons ad in your
ese* poe4 2, tullens of deposizs pol es...e.ts ,taiein:ite watt coeseponding enlrete n yOut cbeCkbook If The Inn ballinCei ii8 tg ret match veit
us ram al d-palmen!,
run; ~ion *Tarm) Tos Fea trede LOU a sar Hate :gulv Ise ce Grent åttar hben=n abot &droneFit* %Titret:tro YoseetalAccart
~nem
Etatarre s/r*Tto IrtantsHble I To rapa) a bst cr stien ATMnat
Pirenes Cbarees sti Ee corrabled vtarr) re Average Daty ~e trase Trit
Date &late 6 ~C by adeiN re odeness cl re ~al oned cadl tay il tic Ncey ts store es som mcosste alne nseite• peseed neter SerecT no"
~it Sutenert end adro re mot by te finte el Svs e betary ~1 Tre ~ne i Mortay INcuyi Ssesy tan T.00ar !01200ar
ase earl, dry dag re bles orre sh4 oe vekene« ty eclInc rw Ar~. ol The sette
day. pus eny dem and submarg rem sees My ~I.Cf aMUHUM1,30 afro meday
Fesnangneroos Valte ssrpraicii Me afasi berever Ork ebY9e5 at appkici ty. g! W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI«
toth"j gr mAifiw der be:~ (el mulleen ltuTrktrA Naser te te nopltenectelyker. arri I TRANSFERS
»Iclng n i ~ly flei0Onft tre131 dfrpn 9" Ofre ans irpeon", The Pota( i Teleolers to al te water veS.Tie beket Nc en:V. hea, hm yx no bis trin
Riur,m Cr4117/S Is me »g eple e/hei:Sisumot/Sera Chwans brote': ~gr. I SO MEIS BPI" WC ser! yct ve est state-rent cs stum re ara er pretem
i itt~
( 1.7el us )Ca' »le eld isuoure sattes
fl a O Ce t Y:u Mrk Yo: Fe-cal/taes ai Tos ~ed Pagarring ya ?ISE trolt Lne. Ii 2 Tel us ro delta &TO:nidrye suseccled«ror
er:,Remise Uno a s.0 Hane Eculy Lesta imelt
, 3 •Øre ame Le ne iranske ya: tilta:ste 81:0.4 ~99 clmrY
E as ral canris yen Hem fus an ' ,me a em sal nned nise intionealim
/rei teatra" rs an snoren ymt ømme« traleduscroTIrt
I mat niesnate)out ceenebe aix ti ~nr ary ems~re tl yarlrluan ,
ra Potet Ny. ici OSV Fs Em
pesen ot ;:hn. *e reqt,re nx surd 1C4.1f CUIC"Mt green altm 10
F ?Ætte Anta* TralSas bits days rhie tase eat ran 1C [ueren tyl 1/3 vtvetY53? ~consitini
Peik« 49WD Kike lt. se MI re ~tsar ~ri fa tte nomi vcu breen ens. æ rot sw sa
Rril BairSOferrare tyre mo el mc r•ÅyMy' ose; the aset ta)es La b ~eie hil ~mal
TelEiral))4C. Sa) bes PR St "Tema ..10)ea3 Renn lose Tetna 9v)
~SUS Ø dem ars Tfelrieverwey ana the Bast res rwS rwe eb peser) yin toerpare
I. a Arens and aen sot reaeet satan re C40$C4D04 aes. 'a0 mry rf pruniolaay
Fmare Seden rasar et Frise. TolTre rein* rt Fatne Saknrams e. tregt," &yngt
Tartre.21fI y 3e.rreiakeScr 7/4-195teTert
mottea-Pan lae64157)” i rate35.2,: 7 E:ledene Fut InsAlse tfirC re....^sisbs iSled exa* Al
Au/sraled Teer klachne s caran neist:ed dBGS and uects b måt
apart and r.,itectDepcs,s SN* Snutt Fer'. :.tranen; Tairenls
sorriettee eSe to re lakess; erla:neon
.Accareerforraten Yarnaneaw aacuntrunber.
-Cote snare tre ser a-rArt te susxcled ems To FIM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
-Otesep)on et he feetes ni rifle IS 10 tea 01 y0tir bil ;:eSzatt ~i lt% tsbEtte
I sat bero 'Ara] < depouts te. yr raset tur Ud rut ee.vee anten
1,e(11.; and dry yre; boaNelles a mistake 'au mor rares) e nen D) de» arta te ,I , C1
4Xelt4 ycur SrP, 11,2‘ ribl MIN u4 !ni IXtestrl etzt3 4 VCV nal tak us cenfralbons you (sutl as &peia Sawnly Fer Raa:ense boots etc). ICU i
f Ø do se as not trengd to ~unne arry poleres eros na, ha,e o paj re 111t, tal us k ra *Bete a rct dnose tas bein rras art runt« etouided
armere nonen bect
'(Are yre rutsGlate "Metre a la teia has ten el eta. ta Toloarig Y.le!
eannOtlyt °GledPs rast not/eies spal em æ Oelncsent en ral"saur) ;er asher! betente e &namn. mam<s. nite& tales dans or a-I lansetten !l
a1
-Tse Verge el tlie,..b>" rlty !tralt ycer 411-12treft 242 AV ilt« 0)YillleMiatgt )<O r121651
Or t'M ennat Setet eeternee ra)we re* e mirske yQuall Nne ndi temit: n rineeeetS tri selt b5: rabmon) .41,' 24~4! :11,TV:Cn yo, nar Mure
%flira C" at/ ~elt s erterltai reLrerl To ral <mur ramse o(aict
inna, yoe do rd ras bese te ~I in toasten. Tar ae Aneerbele b M enlards a Tout
baste F rstb ne Solution Center
iNe sin a0fit ny "'ad atrSOUr, 3$041yor aftlt Int Puerto Rico [Phone Redacted] ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
avl [Phone Redacted] or [Phone Redacted]
THESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS
terna sceo:wen
CONFIDENTIAL SDNY GM 00018172
0:1C01215.2S24-0XU-0002 MFSP:-CO. 01 L
CONFIDENTIAL FirstBankPRO05335
EFTA _00128815
EFTA01272241
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
08/30/18
°mina WEIPRV063111304383a0V 2 000000060 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAJCIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSOS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBTIED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 5,149.83
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: [Phone Redacted] USVI; [Phone Redacted] BVI.
iP
CONFIDENTIAL SONY GM 00018173
030012-3.:641 Wel -CO:2 W-SP7-abs!lrer.A.IftX)V
CONFIDENTIAL FirstBankPR005336
EFTA 00128816
EFTA01272242
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIIECKBOOK BALANCE \NIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOWS NOT CREWED BY TIE BMW
S DATE AMOUNT
A.X• 6*)
Eisores na sad
By Inseam
~Ore Qacdot TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checknook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your
etuu.i 2, Miounts of deposits dol en-RS i I yo., 45 with cofreeponding cretin in you' checkbook If like two balimeei 315 CIO 001match vita
US vain al
Inpaclat ~ 16600 taCYLng var Prat CAM Lne a ynr IM8 :pity Line er Creel accost I fl oral hbta=n abet &droneFurst Trader rearing Tor Camel An«
zsirre:
Batirre s.taictko Weed Rele I To 'sonata bst cr stir ATTA oat
Firence Oates VW Le cola:~ Aar ty te Average Datir &Ina »SW& he
Daks Stade s C613660 by addib he iltaus cl te :MOM once cad, cay n tie Ncey tei plow ss sore in caste NM nett,. prodN'eci. net» Sarno, no"
~own Stalenwe end tudro re RYA try try natter ddays 4 he tare ~I Tr* ~se I Matey decoy] SsWay tun E.30amo1200wr
GAN each Sar dire he bare prod sh4 z cetermeed ty sa~. d the 'hex*
day pus eny Dem. and surearare ton mete any ry~t« ~Bet °wren Dian medal
Fawiono Mines shWte r.nsrpaicii anxer bleat oray. ("woes at ~Or. I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
~oar »Awe der Deana (el muR)Innetturck*NasAvtehri nopkattote5 I TRANSFERS
»IcleigIInmmln) 81e100"rt 66:6 OhmIN gag Cylearys re;peon", Th. Pad Teleoltre to al he rub« ver4.SW below ?.,c hew Ion yx no law. ton
Riur,m Croyas brie Brae Cide *ha beisurn et Fearbe Chews/et' ~char. I SO MIS CA& we sera yet re Its: slate-rent en what be ant cr pretem
I 40~
Yaw b Cc r Y:u thr.k Yo: Fire a %raffle al To/ Saimaa Pagardng yaw ,-"rst Croft Lne
an,Resave Line o sffiv Nona [cull Urea Cie«
I 1.74165 pc, 6616, aid account minter
Tel us tre Otte aT0:61d suspicion error
I 3 .Deunr be Se en-,4 LI he tramIer ya: we Win) WWI!~ eaVan as eiWIY
41”*i can Wry Ø1Jtateve it is an 4,rot imy ay..i nit« nces if6)666161
iyo~there b en~ton your staernant wean won:We
M itt wentryarw CCIryWrytt oarnr ary warn" a 'rot MT
ra Puerc Rm. ter UV Fs Bvi
pØ et by ;tin we rear* nx iNu nerd in 1C4.4 CE66,66 6116-64ry Maw 10
Frallei Ante* graiSaK buts days e we lase not than IC tusiren 6:/(5 b nyentyate pas conpiera
POE*, 49WD ND8ca ll. we MI re ~nor asinnt To Be trey', you darken mot. æ tot yiN
RFKI Bain, Oferr here ute a ex moacy nut; the nt tees es xi ~we cut ~aka , I
FOEirak,4C. Se, km PR St Wawa ..10ta3 ~low Torn Pr:
re0SeleS yoli dam was T162, verwey ana the Bast roes tart nre :'ese':' yea corpora
a ea and was Not rea4nt 4414n nt ~deed re. we may net prunicnaay
fluor< Sewan Caw« rms.." SnMkt ranw at FbiLine Sake ersar 4. crea &yaw*
tar-re21/17 3NaNia1S9cr 7/4-195a9ct
mosE60-25n ,4464107fnt i atea2s:t Section° Ewe:, tig:ffirC ra....-Nicrb,d iialed Wog* w
Au/sraled her !dachas s wren nattered dalis and sects b ma
apart and [Tract Depers jag Seca Sourer Fedre ReVerneW. Pairenls
hrart letter. oke us tre blown; rilarrelon it
.AcccAr.tirforratcry YDIS none ab ao:cuntrunber.
-Coke anort the scar tort cr te ~fled ern To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
-Obspon or he PrAeen It y:Ai pH hire * M YC o your 04 deunte aew ya tethe is
I TOR ANII RAKATRO C ed Snub ic rccount tW, 0, nal tihvile eaten
'WOO and War yØ onset,. a mistake You nor corranwertneOdns Robe 66:4
4~164 yaw Særlery: You rust Mir ol ~el anus :1 You nar tel us cerienTbonsloyce (94, as &ida Sec inty YWW6Renteent bents etc). ICY i
Ix( f -sou do we pie not teemed to ~enve any edema enn ytt Nat hare 'e) lay nay cal us le tek *nett, ntbutde~DSM has town murte a he runt« clouded 1
ØrenhNiw+. bect
VAVe Ntigaw "Mete a to: hew has tam an catch, blowing are rae
cannot lYb CC4ed M draf4, 1queStor. 9 itoal wy æ ~bent on hat arbor: i-cr axes". balance r bnason. margcs. rdret tales dams a a-y sansactat
4160666e n 16.6116ry nflan cn ycur 6162T.ft hry, AV may (*Walk Cry J'atryt Wm ~WU
06 !IA teoft BA if we ,:earrnre 7W. we etas !Make på al NJ( Iv6r6tpary hlt-To.« itOPterre On your bs: rimmar, 0' e0466;6 :flryt‘666 ra, 16.16 FM",
(WIWI% Or am«obi s (riser re s« a hel Tinos pease redact
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baste FirstLine Solution Center
iVe ran sonar errata ~at 4;1~ yOf ardtlfd Puerto Rico (7ST ) 725-2511 ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
SVI 28a-495-8899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
1•615 C.046-64,46
CONFIDENTIAL SDNY GM 00018174
CONFIDENTIAL FirstBankPRO05337
EFTA 00128817
EFTA01272243
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/18
0000122/ MFBPRVI001180203300V 2 000000060 205-COMMERCIAL CHECKING
r le LITTLE ST JAMES LLC
f,49 cto FNAICIAL TRUST CO INC 0' [Phone Redacted]
r's 6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECRSIOTHERDEBIRS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBTIED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 5,149.83
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANE.COM OR CALL US AT [Phone Redacted].
CONFIDENTIAL SDNY GM 00018175
000017::-1632:-COUI co32.tiFlo,RVIcollaolo22ocv
CONFIDENTIAL FirstBankPF2005338
EFTA 00128818
EFTA01272244
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF T1PS STATEMENT FOLLO:Y -NIESE INSTRUCT1ONS
Oter05/75 NOT CAENTED ST 711E SANK
DATE ~UNT
A.X• ‘)
Nor* na oad
By Mein+
IXOLICI kl
0, 3SSIONIQ•cdai TOTAL
CHECKS 08157A:e:MG
~BER ANT
TOTAL
It anar chockboolt and immunt natamant banen do not match, mill: 1) Al edd and suttranons in your atom computatems and in ymt
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us wilb al rionsnents
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~Ner ~der I TRANSFERS
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ra Putra N:v Fa uW Fa Ril
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rita dr we Ne nx traud to ',flore any polerte eros ya: na, hate 'e PaY ra ngek tal us le ta *hete a rct the ~ose tas bien mare art ren tioaded
roti normen beat
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Nmel 1Y1) CC5iXt ra« queStot er Real no dereuent en hm zriourt, Ca am:urt balance (Sansen. margce. nlret feles dans a ete Nauda,
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or CM Mate 8,A fm it:rimene Tee re*....yike rIX t , pai Ar mon: 4 nOPeece9 tei yta tal tekora'- gt,' ealaaal fl ara:an ya, tis rearta
gitaCin a a'ts retneil s Mer leN retire N hal tenur .SMS• anal
inem yta do rei besknet, ee. ~AI in bunten, yal tte ~Si* id ne "emll,5e, aYaA
bNince F i rstb ne Solution Center
Ne aen Meg *V ryal »att »Insl yor aMr Int Puerto Rico [Phone Redacted] ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
avl [Phone Redacted] or [Phone Redacted]
NIESE OISCIOSURES ARE NOT APPLICAB1E 70 COAIMERCIAI ACCOU1s75
MINS Sal9:34,4R
CONFIDENTIAL Jag: I • g.a.:
SDNY GM 00018176
MF BariV' .:Cn a: 0:$ .Y:1
CONFIDENTIAL FirstBankPR005339
EFTA 00128819
EFTA01272245
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/18
00001228 MFBPRV1031180453220V 2 000000060 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
• . CIO FNAJCIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSNE/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,149.83
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANX.COM OR CALL US AT [Phone Redacted].
CONFIDENTIAL SONY GM 00018177
0XO122,-$64$0‘.O1,COi2 VPSP7-C71031Tb04,32XV-V ,I.
CONFIDENTIAL FirstBankPR005340
EFTA 00128820
EFTA01272246
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECNBOOK BALANCE 14'111 I TI .E ENDING BALANCE OF TLIIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
IlEPOSiTS NOT CREWED ei THE SAW
CUTE ~Cruet
a 6.)
~Mate
By Mean,
$
I%WC141
°aided Oreda TOTAL
CHECKS CUTSTNIONIC
NUMBER MOUNT
TOTAL
If your checkbook and account statement balances do not watch, verify: 1) At addibona and Ø3C110118 PI your above computations and in you/
Ctadrbook 2, Amounts of deposits and checks in you Wien**. with Cortaponding enhas in your checkbook If lle toe balances sib 00 rot match wart
us van as documents
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tari,J9Dr !....aw der UM,It.!• (e) muT~ItuID,./t/Pavalbi yopkaate'y Air ni I TRANSFERS
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h 'on letterr0ket4 re 'aka raarralon • ;
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Or !IA terx4 Ba m ,:etrrnM ta, we ~snake p.n.§ NJ( iwe bp,/ demar: 4 Mare On your lost stat:rnod ..V0 :COMVOIll ra, :POT teatre,
queaten o' at/ reYeil a Ober lem Mad o lun anon ~Se DOnICt
yo. do rd Ira p?iy he stool in cuestat yk, ite Ø 394 ta M waIrJef a yØ
ante FirstLine Solution Center
Irk can aoph ow "'SI »Putt »IOSI yOf Obit It'd Puerto Rico [Phone Redacted] or [Phone Redacted]
USV I [Phone Redacted] or [Phone Redacted]
SVI 28a-495-8899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
!HNC CROP0,04R
CONFIDENTIAL SONY GM 00018178
Jew ::6•649 Ec ,cw2 sPNVIDJIThat:SerVA, •I.
CONFIDENTIAL FirstBankPR005341
EFTA _00128821
EFTA01272247
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
mum
ocommalawnvinalarvwx.v2t 205-COMMERCIAL CHECKING
r il UTILE ST JAMES LLC
CA3 FNANCIAL TRUST CO NC 0' [Phone Redacted]
8100 RED HOOK ()IRS B3
ST THOMAS VI 00802
DEPOSITS) OTHER CREDITS CHECKS) OTHER DEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 00 5.149 .83
A L BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 5,149.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
roc
CONFIDENTIAL SDNY GM 00018179
aXcieno 7010-CC01-0002.MESPRVI3131807144COV.0.2.i
CONFIDENTIAL FirstBankPR005342
EFTA 00128822
EFTA01272248
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TI .E E NONG BALANCE OF T111S STATEMENT FOLLOW Ti IESE INSTRUCTIONS
01305/T3 NOT CREC<TED BY TIE BANK
DATE AmOunt
A.X• 6-)
Nor* na oad
By MBw
l%WC141
~den Onda TOTAL
CHECKSCIITSTMEANC
MIMER PATOUNT
TOTAL
It Ør eheckbook and account statamant banens do not match, vante: 1) Al additions and suttranons in your above amputations ard in yout
ChOdkbooS Amovnts ol depottg and eneas in yo.s stalenx-nts wxih Cornhlpording enlries ir yOut cheCkbook Ine tv.0 OalanCe$30G0 rot match snik
us rath al donsnents
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dag.PUS Alf ded. atti subialrg torne,* any NtyrneARr arna«ue0r,30 lun; meday
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~to dr ~adv del Ullett• (e) mutabyrie St ele)/ utav by ts atinkatt aleyzate ni I TRANSFERS
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lya:Pga,* isteIs ',nemt enga statemr( igleIowaalI ft
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kal Elatire Omtalte FOU. 339509 Kike li. Me *II 'e na t sc azant fu re rov', yte Atrk is n encl. æ rot you
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h xia letteireire us re temte rastrielon
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tco Mrs advimd < doposils t. recount rit. uo rel ceme ~an
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alfa do we ne not 'temd to mavene ry polerte' eros . ytt na, hate 'e PaY re PM Cal OS le ask *heter rct c:nos I•as Nen ma6e a hr ran« tiou6tO
smart nes 0.04.
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jAe fli‘Oi tyt. Cek3 re ra" ei qUe . V r(“1"1 æ Oetcuent pn r4ttinOvr: Fer axourt salta irlsemassn. margm. nlret feles dana or a-,y *a)satt°, i
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Or Va erroxit BA am oitintwe Tetne rede e inst.ake youall PI‹ Nne brer Armar: r1 nateng Co »ut Otrrion' Jet,' OkrO:1010 ra, MOT 'nøt
0~00 Or wrs retteil , Ond lem ensa ,,s lxilanss P1MS•
inene ya do rel 1,21/2 bp?1, te anal n n COPSIOrtrA, ae Ø 394 la re -0""ef 1? Tout
~a F rstb ne Solution Center
We ran aota ally atal amour, »Inst year atdr ltd Puerto Rico [Phone Redacted] ot [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
avl 284-A95.8899 or [Phone Redacted]
NESE OISCIOSURES ARE NOT ARK KABLE 70 COSIMERCIAI ACCOUNTS
CONFIDENTIAL SDNY GM 00018180
31,001t1=.[Phone Redacted]:2•1110v/N- At..114.1OW
CONFIDENTIAL FirstBankPRO05343
EFTA 00128523
EFTA01272249
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12130/18
00002131 l/FHPRV123112044110V 2 000000000 205-COMMERCIAL CHECKING
ra :ri LITTLEST IAL
JAMES LLC co tic
CEO TRUST 0 * [Phone Redacted]
P' Ter. 8100 RED HOOK QTRS 83
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 00 5149.83
A L BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 5,149.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL JO,.*:!'
SDW GM00018181
-osciOcOltoo2.4ifSPRVI231Tb0442i
CONFIDENTIAL FirstBankPR005344
EFTA 00128524
EFTA01272250
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECKBOOK 13~NCE Vair' I TI.E E NCitve BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCTK)NS
OEFONTS NOT CREIXTED BY TIE SAM
DATE mauw
A.X• ie)
~not sad
By teem,
$
~Weg 0ud* TOTAL
CHICKS ClITSTMOINC
RUIMER •;IiIOUNT
TOT.N.
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Fa3ndrigraseS stal tt sr);*s./ or VO anWx‘r hilf"CS* CbrOCS at appkXitre. IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINOS
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beate F rstLine Solukon Center
iNe rAn soda au ittaa amouragand ordent Int Puerto Rico ([Phone Redacted] or 14156-695.2511
USVI [Phone Redacted] or 1-S66-695.2511
BUI [Phone Redacted] or [Phone Redacted]
THESE OISCIOSURES ARE NOT APK ICABLE TO C0MMERCIAI. ACCOUNTS
mots sc<304!4R
CONFIDENTIAL Ø21 a'
SDNY GM 00018182
io0X2-0002 wslr,(7123iTbo<42, cr -L
CONFIDENTIAL FirstBankPR005345
EFTA 00128525
EFTA01272251
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/30/19
coxi 2:0 mFBpiwoi3i190438020V 2 000000OCO
205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAICIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
REGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 5,149.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL SONY GM 00018183
030012133.56,4 "-COI CO.,2 %ii.t3P7-abl3111Ct...r.OVAt
CONFIDENTIAL FirstBankPR005346
EFTA 00128526
EFTA01272252
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOYst II IESE IN STRUCTIONS
0.05,73 NOT CREIXTED BY TIE BANN
DATE ~DUNT
A.X• 6*)
DoorAanoload
By Mela+
I%WC141
0a4sa Qada TOTAL
CHECKSOUTSTANDING
MIMER ANT
I TOTAL
It your ehecktiook and wca= inatamant banens do not match, ~fy: 1) Al ~Diana and suttranons in your atom amputations and in your
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trant res beat
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inene yr do rel Kr/mangt, re awl in cueslOrt 4-Ai are ~Sl* kl IN, ~ro"' d Tote
bgirte F rstLi ne Solution Center
rikam sott av rrael »Out!~ yoraftitInt Puerto Rico (78T) 7252511 of [Phone Redacted]
u SV i 349-775-MM or 1 -36B-69 5.2511
avl [Phone Redacted] or 1-86B-695-2511
THESE OISC1 0EURES ARE NOT APPLICAB1E 70 C0SIMERCIAI ACCOUNTS
mus sca4a!at
CONFIDENTI 1..4 :64, ,CW2
SDNY GM 00018184
sPR7o, 3iTtacov.ov-e• •L
CONFIDENTIAL FirstBankPR005347
EFTA _00128827
EFTA01272253
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/19
042C01792 MFBPRV03011902270210V 2 000020000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
M ;
•
CIO FNAJCIAL TRUST CO NC
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
0" [Phone Redacted]
DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
5.149.83 0 .00 0 .00 .00 5J 49.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 5,149.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL SONY GM 00018185
woo 79:•110:2-07.01 U-132,MI:e0Friwoll9r:/270.30/ Q2-L
CONFIDENTIAL FirstBankPR005348
EFTA_00128828
EFTA01272254
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl ECNBOOK BALANCE VuTTI I TI -E ENDING BALANCE OF 71IIS STATEMENT FOLLOW Te IESE INSTRUCTIONS
0805411NOT CRECITED NT THE BANK
DATE AlleuNt
AX•
Dm,* na ,eli4
ey Mea*
IXOUC I t
0Astideo Qiecla TOTAL
CHECKS00167,1MS%
NUIMER A NT
TOTAL
If your checkbook and account entamant bancos do not match, varlfy: 1) Al addilicna and sulstracsons in your aboya computatons yeur
Cheekbook Tt Arnoul; d depOse and ereCILS n yOur staldinc-as wxTh (»Pennon:Ana eraritt6 n yOur cheCkboOt If the Mo balances sin Go rot Match vise
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eaxtree:
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FritelainMate &talai e,nyea./ci une anxerbotree cny Cames oz apoeder.i, ! W CASE OF ERROR OR QUESTIONS ABOUT YOLFt ELECTROMO FLA405
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motand.
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axant. end Cent Depces te9 Sara Seurity Fera. Reteernen: Parents
h en lette 0Aro vs tro lakenh, ta:raton
.Axottitiortralca Yournem a b acccultrunber.
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or rai Mate &At et Menine he we rra n ne.ake aie hent C Vo the Mun! n OPPertee te, ytar ecter.ai :rser-..ton ya, uuy Kant
pare or sy rare), e Mer tee relard arme panse ponte
ya do rd muette, h axial n CaitiOni 6"Ju se fl ans*/ le h totatCet Ce yØ
berce Futaine Solution Canter
We oM aonitanir rra] arritiet nansl yor Cent Iras Puerto Rico ([Phone Redacted] or [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
ENI 28a495.8899 or [Phone Redacted]
THESE DISCL °SURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOLiNTS
tons soz8z.4.4lt
CONFIDENTIAL MOCI79; 170216602.0002
SDNY GM 00018186
EIPRVA01194 2:11XN -OZ L
CONFIDENTIAL FirstBankPR005349
EFTA _00128829
EFTA01272255
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/30/19
00:01487 MF8110040119070130077t 205-COMMERCIAL CHECKING
LITTLE ST JAMES ILO
GO FFUNICIAL TRUST CO NC 0' [Phone Redacted]
' 8100 RED HOOK ()IRS 83
ST THOMAS VI 00802
DEPOSITS!OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE
RWANNMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED SUMER AMOUNT DEBITED CHARGES
5,149.83 0 .00 0 .00 .00 5.149.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,149.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL JOW147:-!0
SDNY GM 00018187
X01‘032WEEPRY0401190101770/02t
CONFIDENTIAL FirstBankPR005350
EFTA 00!28830
EFTA01272256
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECKBOOK MLANCE VuTTI I TI•E E NDP.46 BALANCE OF MIS STATEMENT FOLLOVY Tf IESE IN STRUCT1ONS
0.05a5 NOT CRECITED BV TIE BANK
DATE MOUW
a ‘e)
Door* nor sad
Bytilk tam
$
I%WC141
~Mee Oado TOTAL
CHECK% OUTSTANDIDG
NUMMER MOUW
I TOTAL
tt your check000k and account statement hakmes do not match, verify: 1) Al addhrons and suttraceone in your atoye computatrons ard in your
oe* tx,,j4 2, Aierives of deposits 4,,,tiein us we cofreaponding enlries in yeti' ~Uitloot II the Mo ~nee! 11100 rot match ms<
Ut vnin al dOallecie5
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ZAYIniat
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raas Sar« o by Meng Ine odates d re :MOM eate cad, day n be I Nee,/ a taptoe. seen ra easta alras Ante peneednet* Sarae., 1101"
~we Solmelend omleg re !mot to, firrer aap eet tang ~1 Tne ~ce I Way hemt Ssr<ayI-on t.30amo12 00otr
ome aan dory ding ere beng prol OM cettrmed ty »Mg hI ok% ~om
day. Ons elf amtand sur/metro tin mee my ~ta "ar( °eense Stag mede,
Frnmodo Mines Visite sst:pa/cd niegnxkuban:e ork Omos aT apdtbder., ! IN CASE OF ERROR Cg WESTeYiS A801.17 'TW ELECTRONE FUICS
tratrNSnaren dak Usa, (n enut~ Autd*CaMortqlbt, yopianhoole5.4....0 I TRANSFERS
M »kannen feshom ~net baan deinde eageifilearysinpeorn, rh. lobi Teteoltre to al he reuter P(0~ below. 5`it nirrY heat km yai no latei ton
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cke,,Resente Lno a)ar Hom Eculy Livret Ca«
I 1Til us 'er.< nene and accouni tiraére
2 Tel us re delarans:nr d re suSpecladerror
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/rente Mere ar moren yes name« weed us otarnt
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ra aam Ren. Fee USY Fm Pa
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ai aren rid aas not reailot witan ~deed re we nov net pruntenely
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kost &raten. Yournste att aeccuntrurter.
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nar care:d to ten Md-ns II sou Aks artleattel < IK! donk e. yr aren! bat tin nal scene ween
een and why
4~0S yeti( sMnue. Ya nat may us d we oNerIal eren na, ta us reirdeØS t iet (ken as Sot»' Sec ty FWer3iRefrennant bentS etes rem i
baf -you do we eve not ',Hard to meutes any roem enn Ho nar hate o nat te nier tal ut Ic rek *helser a re.< DA deeceil aas been ' ,ge a et rene stoodtd
neemt ~n beet
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CZtanal fit eraeClee STOM n quaSit i el leCOlivuædalne.eint en talrevel azo/r. Maarte tbræcn. !Deel tabs dans or a-y n)sale.
TA< <egge si @tee" fly nreari vee Maar.« Av lee OWIlUe 1*, jege ~iel
or rel~ia avorm eetnme Tal we re* e mat )bu al r0( Nee e pee to mar: n OPPM.9 to yam kis: rebrnea iwtosai nor-,nen ya, nar retung.
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ibbe ya do rd ome boa/ re awl ir westen taai Ne reltertrea titt -marde+ ti reut
beste FlrstLIne Soluhen Center
Ne rAn poolt as< ..read meurt naad yOr <redt Int Puerto Rico [Phone Redacted] ot [Phone Redacted]
USVI [Phone Redacted] or [Phone Redacted]
8VI 28A -49S-8899 or 1-86S-69S-251T
THESE DISCIOSURES ARE NOT APPLICABIE TO COADAERCIAI ACCOUNTS
mode sc<Semsli
CONFIDENTIAL SDNY GM 00018188
:1,02 0.02 he opt .4en gr. olje.V
CONFIDENTIAL FirstBankPRO05351
EFTA_00128831
EFTA01272257
After Five Days Return To:
PO Box 9148
First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/19
00201220 kWBPRV0921190623210V 2 000IXVOCO 205-COMMERCIAL CHECKING
Etog
LITTLE ST JAMES LLC
C/0 FNAJCIAL TRUST CO NC 0' [Phone Redacted]
' 6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOM7S/07MERCREOWS CHECKS/ OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.149.83 1 1250.00 0 .00 .00 6.399.83
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/02 1,250.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 5,149.83 04/02 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL SONY GM 00018189
0300.21:0-149V{OJF0,323.1,8frih'/
1
2 01-19carWlQl
CONFIDENTIAL FirstBankPR005352
EFTA_00128832
EFTA01272258
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIIECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1113 STATEMENT F01105N THESE INSTRUCTIONS
Cfs05/11NOT CREDITED TIE BANK
BATE AMOUNT
A.X• 6*)
DeorAs notate
By Mean,
$
%WCI a1
~Was Qua TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
It your checkbook and account statement balances 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 you idatenx-nts with Cornaponding aeries in your checkbook 11Ilse Iwo balances Oa Caret Mach vise
us with at ~tents
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~ear >wenlief b•N~ (f) mullastaselturdaNtaraveglha aooka dank.~I I TRANSFERS
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null and why you teals a rasa You ran coreadwuien19":dne Aix te II, C4
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qiii410r10I " rOYeil , rind le eared a la auso.n• ~Se DonY2
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baIinee F rsti ne Solution Center
We cm sop>, ary real ern:orSand yOf ardt Ind Puerto Rico [Phone Redacted] or [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
SIVI 28a-495.8899 or [Phone Redacted]
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
INNS Se449:44!4I4
CONFIDENTIAL J044
SONY GM 00018190
• 49^15.0./.: i.01 liF WM\ 44Cn .1.•4:44'W bl
CONFIDENTIAL FirstBankPR005353
EFTA_00128833
EFTA01272259
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/30/19
00001192 IIFEIPRV0531190410520V 2 00000000O 205-COMMERCIAL CHECKING
...t LITTLE ST JAMES LLC
M4 CIO FNAJCIAL TRUST CO INC
MOORED HOOK OTRSB3
ST THOMAS VI 00802
0' [Phone Redacted]
DEPOMTS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.399.83 0 .00 0 .00 .00 6.399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
Eto
CONFIDENTIAL SONY GM 00018191
0300119:-$723 1.'U:-00.12 WSP7- J'
CONFIDENTIAL FirstBankPR005354
EFTA_OOI 28834
EFTA01272260
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TITE ENDING BALANCE OF TISS STATEMENT FOLIOVV THESE IN STRUCTIONS
138054T5 NOT CAEDITED BY THE BANK
DATE ~Om
A.X• ;*)
Nor* na aWaid
83, tii ean+
~deo Qieds TOTAL
CHECKS OUTSTANDING
RUNDER ANT
TOTAL
If year checkbook end ~unt statement bant« do not mat" verely: 1) Al odd and StibtragiOrrel in your atove computatons end in your
CheCkboOk. 2) Ann OT ~Oset and aletta in yOw stateintres vnUt CiorretoOrdng entims in vaia checkbook II the two bann:fl Stb dd rot Match voil
us with al documents
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zadwat
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~ode Mars snø te:sn-pa/c,i me~notat ony lerabeSat ~MAO* i-7 W CASE OF ERROR CR QUESTONS ABOUT YCLFt ELECTROAIC FIA405
tobto ar ~kn dan Unna. (ei mullaWne Sed* teasiat egne isipli.actity:ale wil TRANSFERS
M»Iclng iIn mmln, 81enecret es ba* Ofrpn ob aeity efilearysippeorri, The PM< Tneoltre ts al he are« onmOic belar ?x nes, has /14 7n ya no Isa for,
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• wreg and mb rea,WO witin ^e Ore$C4M4 ane. mry net prannenary
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apart and Cinet Depcs7s jeg 5703; Searey Feer. R7howen: Pairwils
h7oa letterre7re to re kiken: riklirdlon
,Aecac &raten. Vasene ad aacuntruntier.
-Cote ~re Ille cote ansina th,suswitted erta To FM OUT IF A DIREci DEPoSn HAS BEEN NÅDE
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~n res hett
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'The [brye sl iacila, fly !tran CO yta ~rat hb Av yur< «flaue IC Jage )Cu rar&
a' tbldroal &e tat "wire 7W wertasmsake ski a§ r0( Nnettde teMit! 4 aPPeeeeS tet yout roLma7 a Jr,' ES'AcKII :flara:co ya, uuy rellara
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-neie yoi do rd lya< bar/ re amor h CotOral.1b< al, liStalsar le, n , 1ITA<SK c, Tas
wsimee F rstb ne Solution Center
Ave rall ac91! av atal amour »Insl yas aerlf Si? Puerto Rico ([Phone Redacted] ot [Phone Redacted]
U SVI 349-775-88O9 or [Phone Redacted]
SVI 28a-495-8899 or [Phone Redacted]
NESE DISCIOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS
reJtIF SO<Y04,4l,
CONFIDENTIAL ly:.<:<4 ,CO».
SONY GM 00018192
c 0', ,.1‘'
CONFIDENTIAL FirstBankPRO05355
FETA_00 I 28835
EFTA01272261
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
06/30/19
0CC01W5 IffBPI2V07121190718330V 2 000020000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
M C.00 FNAJCIAL TRUST CO NC
MOORED HOOK OTRSB3
ST THOMAS VI 00802
0' [Phone Redacted]
DEPOSMB/OTHERCREDMB CHECKSIODIERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.39963 0 .00 0 .00 .00 669963
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL SONY GM 00018193
0301212!5-1 rt26,27.01 WO2 BoireW0119t:Ilb.MQV Q2 L
CONFIDENTIAL FirstBankPR005356
EFTA_00128836
EFTA01272262
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK MLANCE VoTTI I TI-E E NDP.46 BALANCE OF MIS STATEMENT FOLLOVY ly IESE IN STRUCTIONS
0.05a5 NOT CREPTED BY TIE BANK
DATE MOUW
eX• ,e)
Exos-As not pad
By teem,
$
I%WC141
~idee Qedo TOTAL
CHECK% OUTSTANDING
IMMER ANT
I TOTAL
tt your chedwook and account statement hakmes do not makt, venfy: 1) Al addibons and sacraal" in your atove computatans ard in your
oe* t>OO.; 2; Aineules of deposizs an0 o virgs i naieln as mui cofreeponding ennists n snuf cteckbook II Die lat balanCeS 11100 rot match vn<
us wo aat,oGalunntl
tropts': nterastion teatog vat -Firs
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~mom
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Frame Charge, snat Ee ~0M utang re Aeratle nati aderoe »Stem. The A
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ie. OIO Etlf ded. and sur/senang mest namwit<r am« moren Stro mede,
Fanongrettos Vatte ssrpa./cir the~lbtlf».t0r4r. Cbs9Csat 0~104 IN CASE OF ERROR CR QUESTPCNS ABOUT WITS ELECTRONE FUADS
~eer ~dak tras, enuenrulatrktetuttoorttits, yopi.enbalitykenrof TRANSFERS
nij Afleven /even nart t•ear dames esssy Cycle Ure% iepeten, The bei i Tiefeahrs t:( al he raren P<OalblO WOW. bbC non !et km ym no later ton
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( 1.7d ot )t`tr Mie ild t<count matter
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intResemLee of sur isomeEi(oi, tOnd Cd«
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as y"Ol mens ydu Wede d n art ere or rintenned rnse ideastim
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I mat tivntgai.)~ cepresr, re tri ostnr ary 11O0f ptiralfrai Ni Jam ,
ra Runt Am ier USY F, Pil
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spant and csect DepcsS zeg Snee Seurey Fedea ReVereen: Parents
h kut lette.ehro to re tedere rik:roem
kost straten. Yournstene acccuntrunber.
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-Øren d he P.--„te-n ! yyu en bie s M ti- Co Y. yQUI bd t:OSZOOt ;A% bilere
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tron normen beet
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- qts5St . Or (401no æ delreJent en kltt ?nar: (-er ~I Patente rbrezn. margis. snee) taks dans a a-y *ranselen
-The chne n lbeed)Sb fly Orrari CO vee ttlitleft Oe TtlI COYIlUebbiatOt )<1)
Or OM fer.fd auhhe mem« Tal we rta e makt )tuall CO( ribb pdf to tint! n OPPtate to yam bs: stabreen) wao-4i noryten ya, nar return.
uLeilen 0, a', ~mi s Cher lee eelt« A TBI zn».ir Orale rot:C
ithie iet do rel oase bei, ?ie aricuni én~sloft itui me reWOMPu ezt en -marde a YOut
bgate F rstLine Solulton Center
We OIO aoph: my ira átrlbutt nanslyaratdt ent Puerto Rico ([Phone Redacted] ot [Phone Redacted]
USV [Phone Redacted] or [Phone Redacted]
BUI [Phone Redacted] or [Phone Redacted]
THESE DISCIOSURES ARE NOT APPLICAB1E TO CONFAERCIAI ACCOUNTS
sestIS sca3ze
CONFIDENTIAL SDNY GM 00018194
su.eist,•,:b99- COJ: WO2.1O, ,cn b),bW C: C
CONFIDENTIAL FirstBankPR005357
FETA_00 28837
EFTA01272263
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07130/19
ammcovrupwnilm.istimvxmaxoceo 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
r CFO FINANCIAL TRUST CO INC
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
0' [Phone Redacted]
DEPOSaSiOTHERCREDITS CHECKSiOTHERDEESTS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
6399.83 0 .00 0 .00 00 6399.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
J.
CONFIDENTIAL SDNY GM 00018195
cocobsco..insoxnanmfatm70,
CONFIDENTIAL FirstBankPR005358
EFTA 00128838
EFTA01272264
THIS FORMS PROVIDED ID HELP YOU BAIAIKE YOUR STATEMEJ10
EN CAST DE MORES 0 PREGUIsITAS ACERCA DE SUS TRANSFERENCJAS
TO WAXY +CUR ( ie. CKBCOX BALANCE WITH 114 ENDING BALANCEOF THIS WATEMTNI, EISCIRONICAS OF. FONDOS cemonMane nes01,01,10”0,10 o twfbiencro
RXECTNTIMESE INSTRUCTIONS a la information de corneae vrowsta abajo. Debi corm:wars. con nosey os
s DEPOSITS NOT On= BY THE BANK denbe Or os 60diessguirgesi le fetha de emrio del PRIMER Made de curd*
OA MAMMY en out apemen error o pectiemo
ADO fli) 1. Indira/ton to hombre • mimeo de (otitis
Deposits not madded 2. DestehChn del error o deflate:tied en semi*, y tea explcaoon tan Sr.
By the Bank Mee sea pOsiele de per our piens. out hay tat error o o ra:on pot la cur
$ necesita rtdormacdn adtiomi.
3. Oganos i undead del error elegem.
fessotios hyesitsareMOs to +edam:Oen 7 OXhisilemos Sualqtaer error
TOTAL ..... repidemente. Si usted nos rhyme LI andamapen en persona o gm teMlonts, le
DART;-)
eodrfamos solicits, Pre not envie su recantation par sauna deny* ay 10 dim
Ooislandis Chet*. CHECKS 0''' '''''''''' labOricelert. Si torisenCh mis de Id dal Mono*. pact imerndjaf se
S Dan AMOUNT (Wan-dodo. acreGitalemOS prOvISiOnaSMente su own,. pot' N cant/earl due
Wed tree Olsen On error, okra gut hags use del Cinema durante el OPITFP1/0.2e
Starr:se/cm comMaat nuestra Investigation
Stn. tar Trans'reman Eitorogoss de rondos inch:yrs mural realinidat rhechenre
5 wears, ATM o oertas dibics y ridges prertoebrids a su Clatnta addYkit
TOTAL de Depocdcd (*rectos loot etemPld' SedvdSOCLak pesos de Telinil Feceral, ascot
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Medea* o
PAM SABER SI SE HA EPECTUA00 UN DEPOSITO DIRECTO. Si wed ha
writ al the c Marl Iriot Itat;On pf eluded Perm is When as yOli tars. if you Moir yet.
statenstre or reCe.al 15 went of if you need owe efOrMaliOn 24)30t a vender on the autenuao aeoosios aorta a so went. mea los coasts no le orcneien
statement se rive pt. We mint hear from you nO later than 60 days alter we sent you the safirmacien Der emote. puede flamencos al cisimero out se ;ado apex, path
MST stateelta Cn which the woe or problem appeared. inform/mon sabres Estes se ham real cub.
I. Tea us your name ;we Scowl Monde. (d
2. Destrbe The ends Of the transfer you age unsure about and explain it dearly as you PAM REPORTAR PECtOIDA 0 ROBO DE SU INUETA GIOTTO Servs per
ttkfoiude InMeC atn (eine.° proyht,chip HOlaria: Sete duly a lemon.
On why yOu belie.* .t ii inetror or why par need more inlormetlan.
3. TeR us the doaar annum of the suspected error. de 6.00arn a 1100 de la memanntme 7amb,M owede eicritirnof a is direa4n
We w.il rmrsigate you' complain and wld wrest any error emosetlY EI you fell us in Ir01,11•1•0,60.
Penal Or by phone. we may Steck. Oat you send at yetis COMpliant In writing mil*, 10
business dayS it we take Mete Mtn 10 busuness days le do thi we reef:edit your swum INFORMACION IMPORTANTE SOBRE EL ESTADO OE CUENTA DE SU FIRST
fur tne evesreft Vol thins is usenet. so inot you will hew the use 04 tee money &Mot the CREDIT SINE. FIRST RESERVE 0 UREA DE CREDITO CON GARANTIA
HIPOTECARLA. Soho sotto a t ins if mat °ram fetesa.,e,,,ente se
lime a takes us CO (Damp ele our itwestgarpn.
Eleetrenk runt Transfers feude eiestrOok trhaliCtiOnl Initiated through an Autsocated =natl.: an unkeanco el balance preened* (4r10. El Same oforned-o Moo
QM Machine (ATM) a certain peauthetited debts ad °anti to your mown, and se obielse sumendo et brews del principal adeudado cede dia met estedo be
Dien Deposits (e.g. Seoul Sterne. Fedora:R.:moment Payments, etc.) cuents meowed y diecrendo a resuitado pot a cantidad de as en el oetiecks
de Iactuiec en. EI baleche ate's:dale Cade die COrdite el pet Me de laeltiracem
TORSOOUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direst deposits te determaar4 agreeendo el Calanat del dia anterior. mks sualcoM dodo, y
to wad account nut do not wheat *eaten capirmatiksns to yew Ouch as Social SemIv. rnlarode efas tualottier pegeo manta satin/ode durrae el die.
Ceder Retirement benefits, tic-). you may cal; us to ask whets', or not the deposit has
been swede at the number wiyaidrd below. out MEER Si CRBE QIN HAY UN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU TEMA OE CREDITO 0 EXTENSION Of CREDITO. Sf ace cut
TO REPORT A LOST OR STOLEN DEBT CARD Nobly us by phone as soon as cossible at the hay un °newer, to &Armlet* CLOW... tHntsanen b I:1,1,0nm a to infsrmsvais de
tanner erovided Clew. I7ta ban rant hOurs Le Mondays pertion sundae; for F' Wain centento inc EOM abajo
to IMO miantht. En au tarts. mowers la pi...me imfornacien.
1. Nanble y nsmero Cements
IMPORTANT INFORMATION REGARDING YOUR FOIST CREDIT MIT OR YOUR HOME 2. La amidad en Mires del pemsto error.
EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance ortato to Interest Pita: faunae 3. Dew ripCM dr proiheme. Si vee chat Nay min error ca su fantod,
Cheraw shail be computed otibrine the Average Daily Blume. The Average Oisay Brame describe poi tin due nth mal y per que tree quer. un trot
*Mined by addrig the Minces el the peirmpat owed each Cagy •1 the meethly Account Debi sermonisers. fen n0301rOs mum de tot so has postedoret a la winea
Stemware and dashing the escort by the number of days in the Ming peltld. The balance we we apnea at pf*Viln:0 01, 0, en cu 01t4d0 re aranta. ustri dab.
awed each dam during the baling prod WAX be determined by addm the balance of the renificomois de cute ter elfin potential sior es<plu. Puede itemetrays, hero si In
rote. no eharnOS Obiltaeos a en/titter rantiM ewe pocendai yet peolble qua
Moricros day, time any debt. and sublamine PP," these any pendent M antemt credited
dome the day. habli pager ia stroidad en onion.
Minuet immolates pi ha hobo, an error ono:
WHAT TO 00 If YOU MOW YOU FIND A MISTAKE ON YOUR STATEMENT REGARDING • No marmos Isola, de mime La (raided Cr. surtion, o Inlormane seem
YOUR CREDIT LINE OR CREDIT. II YIN think three is an error on you tiorrent wpm me In deers uente en ema centime.
a Call al the 0%11,0 informal:on brooded brow. • Eloise en cueni&I ptede parmanesee en so estado de <hen° y Oedema
in wad letter. eve as the lorosulna informatkes. co/Vistas eobreineote reteniseS Were eta cant Cad. Pere. f denernursamos
I. Mount informalOm Your name and meant number. que comet's.% on end, notenth due Mac Cs mono nncuestion ni ninepin
2. Oodar amount. The dolds amount of the susPeCted error. nacres u cores cargos rekationedes tan ese none
3. Onnotion td Progemi. If you think dm e is an saner on your OK chmcntie whet you • Si biers no Gene cue pager la carridad en cuesmen. usted es I espoosibie ode
el resin de w
OlhEroc h went and My you briery k is a mistake.
You Mot contact us wlihn 60 doss after the error deprived on your statement. Toa must • Pommies epics surmise cantieed edeudada tonna so limite d. stadia
notify us of any Patentig errors In venlig or Serf°fleapit You may call tn. but d you do.
we are not r.rguier to Imam gate any potential errors and you fray have to pay the amount
in question. PUERTO RK0 mono STATES MUSH VIRGIN
VIRGIN ISIANDS ISLANDS
While We inventate wthethee or not I here rap been an errs. the !anchors ate bat: We
cannot Iry to coast the amount in questioner re-aort you as dealt-cent on that amount. ••Steen% FI-solank FirstBank
• The chyle in ihesilcd may roman On your statement, and we may continue to charge Ronal urgent Operations PO Bee 309660 PO filet 435
POMP 9146 St. Thome, VIOC4101 Raid Tom; Canals
KU Inset ea on that amount But, if we determine thin we mode a mistake, you will not tivi1.011110
hereto MY site mieunt menaeurreru or any envoi erecter lees related to that ireounl. San Awn. Mt CMS Cli6
• What yOu do not Nee to par tne amount in question, you are responsible for the 787.7/S.251 1X66696 251I 284.01.2662
ferriaMer td yOur balance. 1.[Phone Redacted] lb SUS corn lfirstbamloceen
• We can emir any unpael amount ethicist your credit ante. 2frubank (OM
NNIK.9049 05,19R
CONFIDENTIAL, SONY GM 00018196
,W02 %SS eishel0 7.!I TI04,21 /0V el
CONFIDENTIAL FirstBankPR005359
EFTA_00128839
EFTA01272265
After Five Days Return To:
PO Box 9146 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08130/19
MEOW MFB299O9O2190=1COV 2 000093090 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
4,174:1 CEO FNAICIAL TRUST CO NC 0- [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSMS/OTHERCREDMS CHECKSJOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.399.63 0 .00 0 .00 00 6.399.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
9A
CONFIDENTIAL SDNY GM 00018197
CO:019204 74110:0403024.9 2942‘. 44:n `3. •
CONFIDENTIAL FirstBankPR005360
EFTA 00128840
EFTA01272266
THIS FORMIS PROVIDED 1D HELP YOU BAIRIKI YOUR STATEMENT
EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE 9J5 TRISIVERENCJAS
TOviAGY YOUR r.itiCKROCK SAMS T MT" TIE FHOING MUMICT OF THIS sTATEMENT, ITECTRONICAS f* FONDOS ccentirshoese roe mecum, second° °maim*
RMONTHESE NSTRUCTIONS a la informacion de cOntXto OrOlatta abalo. fete comurmerse con nosotros
DEPOSITS NOT Otionto BY THE OMSK dentin de Cc 600loss4utentem la Who& Norio del PRIMER estado de Oahe*
OA AMOUNT en out spewe e error o problem&
ADD (s) I. Indigoenos w nombre • mimeode Cottle.
Doodahs not cradded 2. DesulpiCin del ePof 0 vansferencia en cuettion y unit explItattn tan SO
Sy the Sank Ulna sea ilOsiale de per qua ;name out hay tai er ror o I• raeon per la coal
$ faXelitaittlOOnhain
3. Olga ors la circhal del error slept*.
Nasotios nvestigaremos its mclarnecon 7 oxiegremos ella101her error
TOTAL
repidemente. Si Wed nos Worms La andarneoCn en persona o pot teRlonn le
DEDUCT a
00drien0; soliciw Pre not envie so recamacion pa suite deny* be 10 day
Osistordes Checks CHECKS OUT)MUMS laborablers Ss tornenoc mit de 10 dim labneaces :are invendsr sr:
DATE AMOUNT reclan-aook acceotalemOS prooklenalMente so ciente por N Canndarl Oho
tatted aee Olsen On error, okra gut hags sip del doer° ducante el hemp OW
tariltmer. a, conshrat notatea investigation.
tar Transirern lay Elecironicas de Tondos in(ibven amen reareaNd nearer:at
mecum, ATM o tenors 6kb-to, y calcines preestorthRics a sv Pointe ad011it
TOTAL de Depoeaes Deectos loot elemnIce SeeveS(KLak ihagdStlePelii0feherali
IN CASE OF ERRORS OR WISDOMS ABOUT YOUR ESCROW TRANSFERS AMON* o
PAM SABER SI SE HA MECTUADO UN DEPOSITO DIRECTO. Si wed ha
wr it hi al the c MASI lelet 11.11,0n phaVided DOW,. as soon as you (an. if you thin. you
statement or receot is wrong or if you need more atonal:On 24)3ist a transfer on the autoriutio otoosiot cream a sh cuenu Pala OS males no it women
itatrunisnt yr rece.pt. We mutt hear from you no tater than 60 des alter we sent you the oafwinic•In Dor escm0. Puede Coma:cos al appro rem se moo &Olio o.ra
(POI atattmerc un which the error or problem appeared. inforrnaman sobre s isms se nen real imith
1. feill us your cane and Mount number ld amyl.
2. Clastrbe the en,. Of the transfer you are unsure about and explain AS tinily at rho PAM REPORTAR PEROIDA 0 ROBO DE SU TAREETA OEME0 MEIEMMOS pot
{eery de hnmMGdb al chine.° proostoatsap 1400a1): Sete 0014 a semen.
on why VOu htliest.t II an error or why you need Melt. inehrrnallOn.
3. Tell us the doker amount of the suspected error. Ce 6.00ern a 1100 de la mecAnothr Tambien puede escairnos a is direarOn
terseme amp.
We Mil criettgate you' complied and will awed any error pronnOtlY if you tell us in
omen or by phone. we nay reheat that you send us your complaint in writing within 10
INTORMACION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU FIRST
business dayS It eve take mete than IO business days to do this. We tell Cede stir tcuhint
emourg roc think is in trot. to Put you will hew the tn. Cl the money livrOlg the CREDIT LINE. FIRST RESERVE 0 LIMA DE CREDITO CON GATtANTIA
foe
HIPOTECIUM. Safdo uhein a tlu ce hteret, tot carom ay fenay:s.,sento
lime a takes us to romp ere our InveStjarCn.
(le/km& Funds Transfers include eiettircnk trhaliCtiOnl Initiated through an Autonated trump:tam uthanco el balance pi:medico (rano. El balance orornedro *ado
Teller Machine (ATM) Or sedan ;reauthorized debts and Cree-ti to your account, and se obi reuse kumendo et leasercr del principal Wedded° coda die en e: egad') de
Direct Demises (e.g. Social Security. Feder.' Re:cement Payments. etc.) cuenta mental y dakcierdo e resultirlo por la cantSed de 01as en ei petiodo
de lecturacon. H balance MesnLedo cede du Sainte ei per kado de ladurason
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct OtOOSitS se determinate askregando e1 taisme del die anterior. mls cushion. dude. y
to yo' account rim do not p; erode yelten coalrmatikens to ism Such es Sot lei St:utile. restardo de elm cubit:Met pep a mango 'credited° durente el So.
federal Retiremem benefits, etc-). you may call us to ask whetiler or not the deposit has
been node at the number wovaltd below. QUI. RACER St OM CLUE HAY SIN ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE CREDITO 0 EMERSON OE CREDITO. Y (tee Cu.
hay on error en w evade de dente, eSentsrine$ 0 Illmcnos a to hicurnsirein de
TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as Possible at the
numise, prodder teloW. vented° APAR abajo
Pit mat hours apes Mondays perupn sowers torn (Loan
to 12:00mdnvii. En su carts. cnovearas la sigithe infonnecion.
1. Nombre y nsimerodecuenu
IMPORTANT iMORMATION MARINAS YOUR MST CREPT UHT OR YOUR HOME 2. La amidad en dresses del cremetto error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10Mo to interest Rite: Immo 3. Omarrprran del problerne. Si vet. chat Nay to error eO so home,
Charges shall be complied util:ire the Average Daily Eulance. The Average Daly Oalarce deecribe qui tree cue Mei mal y par que tree que es on error.
Debt cornunicerse con imeotros oenine oe los so has poster:met s la punters
is *Maned by aiediiig the Manch of the prismsl owed each My in the monthly Account
Sratemet And dnliOng the tti011 by the number of date in the oilmg prod. The balance vine cue apace.° 4 Newnan OWW en to 01t410 de amnia. tested debt
notificarnos de tuiecuker envy potence( oor moms puede famarnot, pens f kl
owed each Dar EIWIN the billing Period >hal be determined by addryi the balance of the
rote. no eaamOS 00ilgatIOSJ twestgar nIngim rice pocendal yet pCslble Coe
previous day, plus any belt and subtracting !man these any 0001lent n aniChint creased
anon& the Cay. *ha parvar is camiclisd en cuestion.
Mantras imemigenos si ha habit.° an error ono.
WHAT TO 00 If YOU ThINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No amirmoa WOW de cobra, 4 carcidad Cr. tutu:on, o Sohn...NW corm
YOUR CREDIT UNE OR CREDIT. If mu think there is en error on your thiement wise tic en deignmote en eau corniced
or cell at he contact information vended below. • El cargo en cutmip paedt Domineer!, en su gated., ce cuenta y pc:kenos
In your eon, tlrt us the follow:4a nformatlon contriver <Premisse mimeses sabre eta cant Cad. Pero. 5 dem common
I. Amount intonear: Your none and moist number. que cometimus on error, notenth nue pope Ninon,* en areendo ni ningun
2. Dewar amount. The dOlar amount of the suspected error. Inures u otros cargos rehnionedos con est memo
3. Oesamlon Cl problem: R veo tern. then t an rife on your bin. dncnbe what you • Si Pen no Hene cue papr te conrided ern cuesman. usted es reaponsibie
el reale dew sakic.
tHiSchre h wont and woo you bellow k is a mistake.
You num coma us winin 60 deserter me Inlet appeased on your statement. YIN mutt • Pecemos eualsoter cantidad Meriden' contra ss iknite crthito
notify us of any POtentIS ert011In wrangler elesmOnealtft TCM may call vs, but if you do.
we are not equirecr to berm gate any potential errors and you may hove taper/the amount
in question. PUERTO RICO uric's°PATES MASH VIRGIN
VIRGIN ISLANDS ISLANDS
While We invKIVIe wnetner or not there rat been an tiros. the !Slovene ate ore: We
onset try to collect the amount in question or report you as delimsent on than amount. a mead FircEiank
• me onarge in etesilco may remain On anUf statement, and we may continue to Charge Retail Baring Operations PO Floc 309600 PO 905435
POP.9146 St. Thomas, VIOSID1 Road Town Tortola
You inlei to on that amount. But, if we determine than we made a mistake, you will not 1110
San Awn. Ff. COXSC146
hereto PM the amount hlOwearhin. or any intro! or other fees mimed to that amount.
• What yOu do not here to par tne amount in question, you are resporaMe for the IHS.25712 1it6.169$ 25It 214.49.1.2662
remainder Of yOur balance. 1.[Phone Redacted] Ifirstbareccom
If, attar.* corn
• We can apply any unpaid amount against year credit erne. 2f:clunk (Om
NNet5.904905.19ft
CONFIDENTIAL SDNY GM 00018198
OX0IWO-174,20CO2-0X24.0.0.4n.V.,C..n
CONFIDENTIAL FirstBankPRO05361
EFTA_00128841
EFTA01272267
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
09/30/19
00001141 MFBPRVI001191120380V 2 000W00C0 205-COMMERCIAL CHECKING
LITTLE
F ST JAM LL co no
CEO 0" [Phone Redacted]
MOO RED HOOK OTRSS3
ST THOMAS VI 00802
DONYMTS/OTHERCREDMS CHECKSIOTHERDEBBS SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED CHARGES
6.399.63 0 .00 0 .00 .00 6.399.63
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL SDNY GM 00018199
0300 144 141720:01 0032.W ETPRVIC01191I2WOUV 02 L
CONFIDENTIAL FirstBankPn05362
EFTA_OOI 28842
EFTA01272268
THIS FORMS PROVIDED 1D HELP YOU ITAIAtKE YOUR STATEMENT
EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TOviAGY YOUR Cut; (MOCK RAMCI VAIst 114 ENDING RALMICE OF THIS STATEMENT ElFCTRONICAS IN TONDOS CO-nteugvine toe **Wen% inftOnCO o twfbitraa
FOUPAT TICE PISTRUCTIONS- a la information de contact° Lemma abajo. Deb. tom:worse con nosotros
$ DEPOSITS NOT Otionto BY THE RANK dentin de IN 60040: s4uientes • It laths dunolo del PRIMER ettado de coma
DA AMOUNT en out sowne e error o problems
ADD (s) I. Itsdionenes tu hombre • mimeo de Manta
Depolis not gadded 2. Description del trof 0 trettilereitis en cuellieet y tea explkacron tan gara
By the Sank coop sea postale ee per Que pleats me hay tel error o a raton pot la coal
$ MINIM tteenakeeln adeinnai.
3. °genera unbend del error slept*.
Sanyo% kwestigaremos w reclamscon 7 oxregstemos Cualquier error
TOTAL
°plea:meat.. Si mted nos Worm, Y rerfamandn en pentode o par tertian's, le
DEDUCT a pod' anot pie nos envie so tecamation par escnto dent,* de 10 dos
Ocislardirg Checks CHECKS OUISTMTOING laborallot St tormenn mit de 10 dim labeerrees imerrget u;
S cum AMOUNT reclannocion, acwolaremOS provISIOnalMente so went. pot' N Cantidarl clue
oiled ate OUP 43 On error, MN, gut hage T.Ao del ditherO ;Mame el tie tnee elle
%warren cm coraMerat guests. hweitigwlens
tat Trans'**min Clegrosicas de Teedot inch:win *Neon realigina nechinte
5 mamma, ATM o Heim debits y Hinton prentortneas nu ccwnit Minna%
TOTAL de DepOratos °rectos loot theMPle SerhcoSOttaf MIKK at Peuiro f foetal. etc.,.
IN CASE OF ERRORSOR QUESTIONS ABOUT YOUR ElliTRONIC TRANSFERS aRepnore o
PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si ustec to
wr it cat al the ;Mint lila MatiOn pi;laded DOW,. as Won IS yOU (an. if you Pink you
statement or recent is wrong or if rou need mote adorn/al:On 24)3ist a transfer an the elit0,4400 0e0Oskot CONICS a u. Cuenca Pala IOS Hales no it orowen
statement * ramps We mutt hear from you no tater than 60 days alter we sent you the confirmaciOn Dor emote. Puede hamances al nomero cam se ineto asaio para
FIRST penmen on which thew*: or problem appeared. information sobre s Estes se hays reel
1. fee us your name and *count rannbel * 1W.
2. WIEN* the era. Of the transfer you are muse about and explain AS dieallyaSyOu PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA CIEBITO not pot
{eery iSeInMeC atft al;vele.° provision...co HOlarli): Site OAS a a lemon.
can why VOu Milne .t if art error or why you need Mane information.
3. Tell us tht dollar annum of is. suspected error. de 6.00arn a IC DO de la meconotne Tinnier, made nail:Imos a is direction
iroviit• *bum
We will cram:pan you' complain and wit astrnt any error pronlnlY lf nra tell us ro
Demo or by phone. we nay moths that you serf Complaint In writing winks 10
business days if we take Mete than 10Witnessdays to do this. We yell credit your tcunint INFORMACION IMPORTANT( SOBRE Et ESTADO OE OJENTA DE SU 'MST
fate noon roc think is in eget. to Mit you will hew the use Cl the money &dm the CREDIT LINE. FIRST RESERVE 0 DNEA DE CREDITO CON GARANTIA
HIPOTECIAM. Sakic sumo • tw ire runes Lot cantos fenerrussente se
Orme a takes us to wasp ele out inveStjalWn.
Eleetrailk Funds Tremfers *clone nettirtsok tihillittiOnl Initiated through an Autdmied trienputmart utiranco el balance prenedro (4110. El barance owned. die*
Teller Michine (ATM) a tartan Neauthotitee debts ard coats to your account and se obi em iumerno babas de principal adeurdedo mina die err esledo de
DienDennis (e.g. Social Serwiti. Feder* Re:Hemet Payments, etc.) cuents minwal y ere:erne e resultirlo por a cantUded de dins en el winks
de actotacion. FI balance MrsaNdo cede du Comme ei pet kno de laturaoan
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct deposits se detarnsnara +pretend° el tarangs del Ora anualor. mks cualcon Couch. y
restando de eios cc:blower pegoo manta acregiado durente el dia.
Io your account thp do not ;novae written Conlirmaeons to vtp (Stich as Social Stoutly.
federal Retirement benefits, etc-). you may call us to ask wheeler or not the deposit lay
been /nee at the number wovicket below. QUE TUWER SI CREE (If HAY UN ERROR EN EL ESTADO DE CUENTA
RELADONADO A SU tiMA OE CREDITO 0 EXTENSION Of CREDITO. Y ace out
hay on runt, W estado et Ciente, eSentsrine$ a I:Mann • la hicensicurs de
TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as cossible at the
number oroLided telow. rtinteata Inc itatta abajo
pc rest hours inn Mondays persys %nein F out 740ein
to 11-03 midnrit. En so carts TA orearos la sgurenie informacion.
1. Nanbra y ntrMro Cements
IMPORTANT INFORMATION REGARUNG YOUR FTMT CREPT UNE OR YOUR HOME 2. la canildad en ddrares del pesunto error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance nape to Inter auPate: Inane 3. Description del problems Sr pee am hay on error ea su Sanwa,
Chem in shall be canstmed satire she Ayres* Daily Munn. The Average Daily Marie describe be cite sue nth mat y por que tree gee es un Isnot
Oebe tornunicarse con nosotros cativo oe lot so etas posterioret s la pimere
is otnaned by sear% the barancts of the pernopr owed each dry in the mentNy Account
Stateneht And dividing the Milli or the number of Oar} in the bang period. The balance vim we Awoke a presume 01, 0, en so IntnI0 de manta. trued debar
owed each der Owls( the billing Plod Pal be dttermintd by addng the balance of the notifica/n03 de cualCuier emu 00leMia nor mute, puede famatruss perm si kl
rote. no caamoStWilgadala :mmHg?' nIngim aria panne* yet pCsible due
germs day, *us any debt, and subtracting ham these any garment or amount grime
dteng the Caw. *to pages is camiclud en grestion.
fientras immolates s7 ha Mtn° an error ono.
WHAT TO DO IF YOU DANK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No podemos Irate; de cone b (*hided en teenier, o informer* corm
YOUR CREDIT UNE OR CREDIT. If you think there is en poor on you tlelentent wi;se to in deemmete en eta cantleao
or call at The contact Internet:on mended below. • °cargo en cuenien nen permanent' en Sr. astern me cuentayponenos
in year • Ins KM, in the following information gunner Hatiraneote ;meows sabre eta cant Cad. Pete. 5 demmunamos
I. Account Plot mat on: Your name and annot number. clue comethwas an once, no tenth,ye Mile et MONO en Cueatidn
2. Oar amount. The doh* amount of the Suspected error. Meets u oHos cargos rentionsdos con eye mina
3. Dna-mien Cl Prohemi. IT no think On e n an rife on you. ohs, manne what you • Si Piers no Rene We papr la can'ided en cues tan, toted es responsible mar
el tes10 dew sane
WI-eon K Tract one *try you Da en k b a mistake.
You num contact us wilmn EA din after the ern?, apOihred on your statement. You mutt • Ponamos apical coati:niter confided adeuena contra si. *mite do ghetto
notify us Of any potential errors Intoning lor elesnrOnCalbt Yco may call us. but if sou do.
we am not equirert to Imam gate any potential errors and you may have topayMe amount
in question. PIANO R CO mono STATES TISN VIRGIN
WRGINISIANDS MIISLANDS
While We inVKIVIe whethee or not there has been an errs. the follosmng ate true: We
(Amin try to collect the amount in question or re-aort you as dein-cent on thin amount. • %Wank Fin Stink (Imam&
• The envie in insileu may remain on your statement, and we may continue to charge Real Baring Oftleral Oki PO Rd. 30.1600 PO Sax 43S
PO 805 9146 St. Themes VIOC4711 Raid Town, lends
You mitI eh on that amount. Bet, if we determine that we made a mistake, you with not out MS 1;10
San Iwo. FR 00%6K146
hewed° Patti* .mound 4nquesfyvs or any interest lees related to %Nit irnounI.
• VOWe yOu do not here to pay the amount in question, you are responsible for the 787.725.251 1R64495 251: 28.4.494.2662
remainealr Of your balance. 1.13(4.695.2511 IfirstbanKcam
I° Plum& corn
• We can appy any unread amount apical year credit emn. 2feubank torn
NNNS .9049 35.191c
CONFIDENTIAL SONY GM 00018200
NeRVIC01191120MNO2 L
CONFIDENTIAL FirstBankPR005363
EFTA 00128543
EFTA01272269
After Five Days Return To:
PO Box 9148 1 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
10130/19
omolw2 vrporNioweiHswwv 2 °mace 205-COMMERCIAL CHECKING
• LITTLE ST JAMES I1C
C.00 FNAJCIAL TRUST CO NC 0" [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSaSiOTHERCREDITS CHECKSiOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
6.399.83 0 .00 0 .00 00 6,399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL SONY GM 00018201
03001363.40,C-0071,CW2 VPSP7-C7103111C4,14WV-V ,L
CONFIDENTIAL FirstBankPR005364
EFTA 00128844
EFTA01272270
THIS FORMS PROVMDED HELP YOU MIAMI YOURSTATEM0141
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
10 WAKy+OVRC.4ccKROCK MANCE vaIrit t E ENDING MONO' OF THIS STATEMENT, EISCIRONICAS 0F. FONDOS CO-ntwaXiite foe nese! (Of Nnfnob o twfbiencro
AMONTIESE NSTRUCTIONS a la info, motion de contact° prows+ MM. Mee corm:hearse con nosotros
$ _ DEPOSITS NOT On= SY THE BANK denhu de in 6004as sguientem la Which trer-lo del PRIMER Mee* de cornea
OA AMOUNT en que apemcee error o pecialemo
ADD E•) 1. Indic-mem to hombre y nurntro de cats
Dephrin not crodeled 2. Deftlagiein del tree o vans!erticie en cuestitet y unit explicacon tan clam
By the Bank cone sea eosin* de me clue pions. out hay tal ewer o b racon per la coal
$ netcesite alloonaclan adkciehel.
3. Casinos re unbind del error elegem.
tannic chestgartmos su nclanumOn 7 ow etcremos Cuanceer error
TOTAL
repleamente. Si tasted ros informa Y amfamectin en peewee o Par teMono, le
DEDUCT ri)
[udder.; solicits, olio nos envie to rocNisei:Son pr aurae deems cas 10 dos
Orastendis (hens CHECKS Ott13 MOOING labOratrIffl. Si torisen0C mit de 10 dal labormais oars imereebts
S DATE AMOUNT reclarno0oft. Of reGilalemOS proultiOnaiMente su ciente poi' N Cantfda0 oue
oiled cress OUP 48 On error, ma out tugs ujO del Coco Crane el OPITFPI/0.2e
tareemos coraphcas nuestra invest: andm
Paranot tar Transient-aMy Denermicas de rondos in horn arfueiles reaiiradat ,Isechbfire
5 maquisas ATM o tenors debits y reaches prectoingios nu canter ailitnit
TOTAL de DepOcelos Drectos loormeMPleiSeduccSOO( egos tle POI" Eclre'l etc.).
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIRTRONIC TRANSFERS Mepttone 0
PAM SABER SI SE HA EPECTUA00 UN DEPOSITO DIRECTO. Si usteg ass
Writ tut al the t Ord01 'riots1.11,0n warded otikm, at Won as you (an. if you Mane yr;
statement ice reCe.al is w, aag or if you need awe trfOrMatiOn 24)30f a Ulnae( on the onetime° otooskos curettes a se. centre pars los cuales no le oreneen
statenymt a rim pt. We mutt hear from you no later than 60 days alter we sent you the ochrmacialn Dr esemo. puede ilamansos al inCemero are se metal abaio ogra
MSS stattaltire fan which the error or problem appeared. inforesmon sobre a ems le hart real scab.
L. Tea us your name ;me Scowl canoe (d FM/.
2. DeSt/be The crag Or the transfer you ace unsure about and egoism AS CietilyinyOu PAM REPORTAR PEFOXDA 0 ROBO DE SU TARJETA C4BITO not per
{eery far InMeC atin al (Rine.° proinstooisao HOUICIO: Sint eine alemana
(Mt why yOu Otiiese if if en error or why you need non inhormatton.
3. Tell us the <fair amount of IS. suspected error. de 6.00arn a 1100 de It meememme 'anthem puede es(riltimed a ie direarOn
We mil merman you' complain and yen arrest any error coscietlY if you tall us in ieuvista *Dap.
PerSan Or by phone. we may teqtrke teat you senus yold fOniplianl In writing we'll, 10
OusineSs dayS it eft take more than IO Posse:Ns days to do thd. we sell credit stir tacos INFORMACION IMPORTANT( SCARE EL ESTADO OE OJENTA DE SU FIRST
CREDIT SINE. FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA
for tne noun sou think is in trot. go ihot you will hew bit use Of the money during the
lime a takes us to (Onsp ele our irwertgaricn. HIPOTECSMA. Cassic si6eio a t w 04, -weer Los cargos ow focarismente se
Electronic runt Tramfers elearmk trefflittiOhl Initiated throurt an Automated menorah an uticenco el balance pecariedro Owl*. El lane premed. diem
QM Machine (ATM) Of cedars peafilhOlittd debts led aeon to your eccoun, and se obt*Ot sumendo et Whine del princpal Waned° cads dia en et estaclu
Dina Departs (e.g. Socul Swung. Fedora:Re:moment Payments, etc.) cuents mensual y dire:end° P resultaeo pots canhead de Cas en et periods
de factoracion. II halal<e iheleinfafki Cada dia Waite le per Pao de leouracon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct deposits se detemmura egregendo el Ntlen‘t del dia anterior. mks ccrolcode clods. V
to your account dui do not p; (hide ye leer conErmatikans to cm Such as Social Secucily. mown° de Cos cc:Mune moo mono weaned° down. el Ch.
Federal Reeremem benefits, etc-). you may cat us to ask whets', or not the depose, sat
been node at the rummer pioyieltd below. Out RACER SI OM QUI HAY IN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU LIMA DE CREDITO 0 EXTENSION Of CREDITO. 5' me out
TO REPORT A LOST OR STOLEN DEBT CARD notify us by phone as soon es Possible at the hay can offerer, W estado de CLOW... tHntsrift04 o lihrencn a Ea haemetic), de
nuncpw oh:sided Our Cfis rent sours ire Moncton pomp, sunders for F: Wain umlaut) inclukte Mato
to 1?:00 midnrt. En au carts. cnostras la scheme information.
1. Nombre y linero es menu
IMPORTANT iMORMATTOts REGARDING YOUR FIRST CREDIT t KS OR YOUR HOME 2. La congaed en ddeares del pesunto WO!.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance short to Inter eSI Atte: thence 3. Dew riprXin del proble e. Si pee chat hay to error eif so tenure,
(halm Mail be compute utllerine the Ammer Daily Mune. Tbe Average May Balarce describe cars clef cm tat{ mal y por que tree chem. can smog
is obtained by addoe the Mantes of the cinch° owed each day in the mcntNy Account Debt cornunicarse con °metros mum oe lot so disc poster:ores a la printers
Statement an neflifing the ttlUit by the number of Oat} in the oiling pencil. The balance ynz cue apnea •4 ceramic Of cu 01t4d0 Ce manta. trued dab.
owed each day dung the billing prod PIA be determined by Wong the balance of the notificumos de coteher error sinecure or t win', puede fansafreft. peens: a
Wevloos day, alas any debt. and subteenin° hem these an, payment or amount credited rote. no eflarnOS Otilgatfos a eniesttar niropin ear pocenear yet pCsible five
ceme the C.V. *bp pager 0 camidad en union.
Mantras imessigsnos si he babble Jil enor ono:
WHAT TO 00 If YOU MINK YOU MOD A MISTAKE ON YOUR STATEMENT REGARDING • No podemos hour of cobra, le horned Cr. suction, o Informade crave
YOUR CREDIT UNE OR CREDIT. II yea think there is an error on your thiconem, wise to us dean went e en !SO cantleae.
or call et he rennet informarron Provided below. • El cargo en cuessici cent parrnanecer en so estado ere <otos. y °Memos
in your letter. (no us the forowing information conduct cobrineote ,mattes taxa eta cant Cad. Ppm. f deurnursamos
3. Mooninnmat err Your name and account number. que comethems on once, noloath hue Miff ee mOnt0 eft Chestier% mi ningun
2. Soaks amOunt. The doge amount of the suspected error. thtertS u ours cargos f etationodOs ton ese rerun
3. Oesamion of Progeny. If yea theta Owasso an err on you* bill mante wfial you • Si hen no thine clue pagan la cemided en cuesiOn, octet es leg/club* pa
ei mesa* de so sakes.
hIfEero. h weft ane .ay you Whey it is a mistake.
You nun contact us winks 60 days after the error apposed on your statement. You mutt • pooches mks tualgiiler Confided &leaflets contra at: Ilene Cr credit°
notify us of any potential errors In wrangle, OKAfOneflifTE You may call tn, but d>ou do.
we are no, reacted to Masi gate any poterlial errors and you may have to pay the amount
question. PUERTO RICO urano STATES MAIM VIRGIN
VIRGINISLANDS ISLANDS
While We ingentate whether or not I here nos been an tlf01. the Movers are true: We
cannot Iry to collect the amount in question or re-aort you as delinouent on the amount • 'UMW Frsolank Firogrank
• The chyle in iftested may rem>, an your Statement, and we may continue to charge Retail Baring Operations PO Barr 309600 PO 9ot 435
wu Melee ca that amount. But, if we engemne thin we made a mistake, you will not PO BO( 9146 St. Thames, VIOORD1 Road Tow; lands
San Amon) CMS Cle6 tivi VT 1;10
hereto !NW tife enrount khasteuriun. Of any niter/woe tither lees veined to that irhounI.
• YOU.e you do not hest to pay tne amounl in question, you are resporditste for the 787.7/5.2511/ 1 /16669$ 25 I t 284.04.2662
fernainher of year balance. 1.13(4.695.2511 ' ,asthma corn lfirstbaniscom
• We can afic:if any unpad amount amino your credit km. 2frubank (OM
ANNS.9049 0519fc
CONFIDENTIAL SDNY GM 00018202
000013634001 00,46002 UP,-(71631T104,1400V
CONFIDENTIAL FirstBankPR005365
EFTA_00128845
EFTA01272271
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/19
=0951 MFBPRV1202190729420V 2 0000:0000 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
C/0 FNAJCIAL TRUST CO NC 0' [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
8.399.83 0 .00 0 .00 .00 6.399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL 03001,:o
SONY GM 00018203
727: atol tx.102.1.1; 1:CC19012942W 02
CONFIDENTIAL FirstBankPF005366
EFTA _00128846
EFTA01272272
THIS FORMS PROVIDED ID HELP YOU RAIANCE YOUR STATEMENT
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS
TO Wats), YEAS, it 0:8004 Mat uaTiit 114 OINK BALANCE 0; NIS stATIMFNI, ElECTRONICAS1* FONDOS (0-ntength-te Coe nese! fel lath/nee oeteettertee.
BISON THIS( NSTXUC SONS a la info, madon de contact° toOvnta abate. Otte comufecorse con nototr Os
$ f— oeposrts NOT On= SY THE DANK dentinde oY 600aussguienteso le feta duma del PRIMER mtado de coma
OA AMOUNT en due alsaftse et error o problems_
ADD OP I. Irsdiremos w nombre mimeo de amts.
Deposits not (foaled 2. Desteoecln del error 0 trenstereitis en custitet y tans txplItattn tan dora
Sy the Rank wet* tea potable de per qua piensa out hay tat era o b (mon pot la cull
$ Neese* inforenacian adeional.
3. Ogams unfidad del error alegwo.
Samos nyestgaremos no mammon 7 oxitglemos Cualester ef JrOf
TOTAL
rapldowente. Si usted nos Kama Y niefammtdn en persona o Par teelons le
DEDUCT li)
Podrienes solicits, quo nos envie su recantation sof suite Genre ay 10 dm
Ocular-0s Checks CHECKS OtHSTANDING labor/QM SI whence met de 10 dies Monet ism intedgar sr
DATE AMOUNT recIonsacfork acreolaiemos proeltiOnatMente su cowrie par La <ennead clue
exited ate gee et On error, mra gut Iwgy OW del entre duraffle el nelTrpeeve
tardciros cef tsenote0f nurse.. lnvestigacIdes
Sate tat Tranteetn( lay Electroslcas de To-Ida/inch:km amen realinda; .weartre
5 mamma ATM o tenon Macs y Memos preectorbetios a no Ootnla. adOISit
TOTAL de Depeates Dicectos loor meMIXOSKSMoSwlal. pages an PEM
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Meprterne;
PARA SABER SI SE HA MECTUA00 UN DEPOSIT° DIRECTO. Si rued ha
writ St al the c Oral 'riot Mat.On provided Imam as ton aS sol. (an. if you think yen
statement or rectal is wrong or If rou need mote OdorMaliOn 24)3ist a Kander on nee autonuao aeoosaos °restos a sf. Cuenle Pall lot toilet ne le ofenten
statemmt ot /meet We mat hear from you ne late, than 60 clam alter we sem you the (Onfin.1.10.0n Dee MOW. Olierfe lama:n.OS al AUntero Que se Ind of aeato pond
FIRST staternea on which the error or problem appeared. .nforrnecribn sobre S Estes ye han real :Ode.
I. fee us your name imit Scowl comet. (d men
2. Destrete the trot o the transfer yOU ace unsure about and explain as tinily at you PARA MORTAR MROIDA 0 ROBO DE SU INUETA C4BITO novfimenos poi
can why you Mame at a an 4f fie Or why yttu need more inharmation. tfltkou Oe Infneeots ftonro proosteanao Hof aria: Wt. 001a s sane
3. Tell us the dab, mount of the suspected rice. tie 6.00arn a 1'00 de la meannow I Jade wade wsctibirnoc a is_ direa4n
We mil emit fate you' complain and wail cored any error oronsOtlY a you tell us so iroeilo *Delo.
person or by phone. we may teosike that you senus yo r complaint In writing withal 10
busisets days it we take Mere Man 10 bustsess days to do this. we will credit row scan INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST
fo. tne mown roc think is in toot. to inot you will new the use Clne money &filo the CREDIT SINE. FIRST RESERVE 0 LINEA DE CREDITO CON GARANTIA
lime a takes us to tonna ele our inyedgeficn. HIPOTECOMA. 5.ficio sumo a tits cc -dryer tot cargos car fundush aro° ice
Electronic Funds Premiers include elearstok tfhalittiOnl Initiated tbrougn an Autcated ternam an utaranco el balance primed* (4!1O. El Mance oromed-o doe-0
lelle. Machine (ATM) Of Certa0 peauthotized debts led creeds to your tscoun. and se obilerie iumasclo Whitt del prixyal *Mad° cads dia m ei estedo de
Direct Deposit (e.g. Social Security. Feder.: Re: event Payments. etc.) wen° mental y dhando P resultado pot a cantad de as en el petiddo
oe fa°orecOn. II balance Maks& coda dia aureate te per isdo de lacturehon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized Sect deoctits se detemmtra serecofile ea Nonce de dia anterior. mks coolmer
to your account al do not ;novae yolten conFmations to you Such as Sonar Stagg rt-stantro de e nos c solace pogo* mango acrecinera dame el a.
Federal Retirement benel es, tic). you may call us to ask whets,/ or net the deposit hes
been node at the number wooded below. QUE MEER SI CREE CLUE HAY UN ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si (tee out
TO REPORT A LOST OR STOLEN DENT CARD 'sooty us by phone as soon as cossible at tne hay tin (woven su emetic:1e CLOW,. tHntsrift04 0 litafffon • la nacentiMit de
nonfat, arosided t•low. Our eat rseSs begot ms Monctro ',your sundae; t or F'basin rooted° Inc hide abajo
to 12:00mhnght. En w cans. En Guam la apatite liformacion.
I. Nombre y es menu
IMPORTANT INFORMATION REGARDiNG YOUR FIRST CREW Lei( OR YOUR HOME 2. la confided en dam del cremate error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance steed to Interto Rite: faience 3. Dew ripCM det probleme. S cste coat hay to hirer ci Mi fare,
(harem shall be condo:el utilizing rho Average Daily Rance. The Average Daily Dame describe pm Cite clue MK ma y per eve tree quotes tan mot
it Waned by addirg the Manch. el the principal owed each eay in the man Ny Account Debt cornunicarse con flair*, camp oe lot so Sias postertoret all primer.
Statenulot And 11066ng tera fti011 by the number of ems in the tiling period. The balance vim we macaw a peesumr it; 11,1t4d0 de men°. usted debe
notificorn03 de (UPCJiC, firer Polentai sot puma, puede fomolnot• pent t/ Ic)
owed each Clay chich4 the Wag Weed WAX be determined by addm the balance of tne
devious Pm yus any debt, and whim-Tine !rpm Thew any payment or amount credited nate. no edamos magmas a emitter Moira rice panda, y et pCslble cue
wag the C.V. CoDa WOW la camidad en onion.
Mantras imestresnos el ha Isabido an error ono:
WHAT TO DO If YOU DIM( YOU FIND A MISTAKE ON YOUR STATEMENT REGAROMG • No node-mos ;mar de Maar y centdad Cr. cue pier., o inlormarie corm
YOUR CREDIT Uter OR CREDIT. If you think theme an error on you moment with to in dean emir en cm cataao.
Or tell at the coact information provided below. • °ago en cuestim puede parmanwer en su stado ere wens y oodemos
In year kflter. one in the loeowlng oilormatIon. contfidor mbrantiote mitoses sob,* era cant Cad. Pero. 5' dem hursamos
3. AttOsnt intornatow Your none end moist number. me cameras or enoc no tenth due mgor cu :non, en Greener. si nIngun
2. Oar amount. The Mier amount of the suspected serer. Metes u otros cargos radon:Ups can ese mono
3. Otschtsfmn Cl ahem. 11 you think there is an en is_ on yout bbl. manbe what you • Si den no tie ne clue pager la con16.0 en cresan, rated es responsalfie OOr
Ill remade Su Sikes.
beEtve h wont and .ay you believe k b a mistalm.
You Intel contact us wlinin 60 doss after the error 490.1kred on your statement. Yu., must • podemos codes tualputer canlidad adeudada contra su Nolte it white
notify us Of any Range errors In Ming or elmuOnealtit You may call us. but if yet, do.
we ate not r.r eelt to Inveol gate any Ofilenliol errors and yOU may have to pay the amount
In question. PUERTO RICO UNITED STATES BRUSH VIRGIN
VIRGIN ISLANDS ISLANDS
While we inYEIVIe whether or not I here nos been an era. the dollars ate trat: We
rennet try to collect the amount in question or re-aort you as de llo-cent on ta amount. • rtiteenk Festkers FirszErank
• The onarge in etestico may roman on your statement, and we may continue to charge Retail Baring Operation PO Floe 309630 PO 90•43$
PO Sot 9146 St. Deem, WIXOM Acid Tom lona
You Melee on that amount. But, d we determine that we made a mistake, you will not
San an. Fri CU -0146
hereto MY a amount woman. or any 'int feu °tether lets related to that rreounl.
• while yOu aO not hat to par tne amouril in question, you are remoredste for the 787.225.251 1R:66695 2511 284.04.26112
Tema le-Of of yOuf balance. 1.[Phone Redacted] II stbsik corn ifintbtnkxom
• We can apdy any unpad amount against your credit fund. Sr shank corn
RNM.9049 05.19fc
CONFIDENTIAL SONY GM 00018204
0.1COMF EMTVIICC190129.12W112
CONFIDENTIAL FirstBankPR005367
EFfik_00I28847
EFTA01272273
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
12130/19
OCC01373 MFBPRV1231190438550V 2 0000COX0 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
Me
,..` • CtO FNAJCIAL TRUST CO NC
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
0* [Phone Redacted]
DEPOSITS!OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.399.63 0 .00 0 .00 .00 6.399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL SDNY GM 00018205
COCO 3?3.1136-0:01.0432 %If SPK712JITt+34M5t0V V L
CONFIDENTIAL FirstBankPn05368
EFTA_00128848
EFTA01272274
THIS FORMS PROVIDED ID HELP YOU litAlAtKE YOUR STATEMENT
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO Nada +CUR d.id(MOM BALMS( WITH 114 ENDING PALANCE OF THIS NATWEST, ElECTRONICAS DE TONDOS comucciase cor mimeos ,I.V.Ohdt) o twfbiencro
FOUONTHESE INSTRUCTIONS a la info, macron de contact° prows+ ebajo. Debt corms/arse con micros
$ mown
NOT Onomo SETHI LANK denim de ea 60diessgutentem In %the& enrio del PRIMER MKS° de cued*
OA MAMMY ad nue dormice el error o p.obteme-
ADD IC 1. Indio-deeds w nombre • mimeode smut
Molds not monad 2. DeStecticln del !Pee o trittiferelf4 en cuestiM y tins explication tan dare
By the Bank cord sea postale de per nue planso, out hay tat error o I• rwon pot la coat
$ motif& iMorenkcIan adeimat
3. Oganotia umided del error alepoo.
Imams nvestgaremos w reclaniscOn 7 oar regremos CuaWner error
-
•
.
TOTAL
repididente. Si tasted nos Worms Y nerfamareln en persona o p r ted1ons le
DEDUCT a
Podrienos solicits, quo nos envie w remmardo par smite deem Ce 10 dm
Mistendis Checks CHECKS MMTAICING laborablet Si tornenm ma% de 10 dm Mennen pars imernabn
S DATE AMOUNT reclanweirt. aCreGitalemOS ploviSiOnafMente Su Werth% pier ia cartligad hue
oiled tree que es on error, ma quo hap use del delete Meanie el OPITEPII0.21?
tarderr.mIn coraMcat mantra tnvestgared.
Mance tar Trandetmiey Eltormicas de Tondos Wow an reilieadat Ilechiste
S mamas, ATM o nertm Obits y !ride's preictichidos a ou mega >della%
TOTAL de DepiNdos Directos loot tneMPirr SOP/050CM pagos ee Pet" Feceral,
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS AMMO, * o
PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si meg ha
writ al the c OriaNi 1141,0n prodded Pekm, at Won as yet (en. if you Mita yr;
statement or rece.at iF vdOng or if you need mom trfOrnialiOn 24)30t a Pander an Me autorium oeoosios castes a sc ciente pare los cuates no le caresetn
(OnfeillaCiOn DO( sum. to llama:nos al noreep n se se ;nolo abaio paci
itatenymt a me pt. We mint hear from you nO tales than 60 dad. alter we sent you the
FIRS! stateentse whirh the tiro or problem appeared. inforrmoOn sobre s ems ue hen real :ado.
1. Ted us your name rine Scowl remote (d wtyl.
2. Entente the crag Of the dandier you are unsure about and explain IS ele4ily M yOu PAM REPORTAR PEEtOIDA 0 ROBO DE SU TNUETA °OTTO notimenas poi
{eery ($.• InMeCatin (Rine.° ptus/sloe:sap HOta00: Siete04Si sternum
tan why you beset< .t is art error or why you need more information.
3. Tell us the cloaar *doom of en impeded error. de 6.00arn a 1200 de la meodnotur I andien bade escsibirnos a ie direadn
irovista
We writ cmogate you' complain and witt awed any error prodiNlY if You tell is in
OWSKI Or by phone. we may Neck, trot you Senus your COMpleint in writing writakt 10
business dayS it efit take mete than IO Distress days to do this. we relic:Sit yOur Haan INFORMACION IMPORTANT( SOBRE EL ESTADO OE CVENTA DE SU FIRST
CREDIT LINE. FIRST MUM 0 LIMA DE CREDITO CON GARANTIA
fur tse elsaiure roc thee is :never. to Mit you will new the toe d the money &Out the
HIPOTEUMA. tilde steel° a t ism ce rimer Los mem fi ncroi cent0 se
lime a takes us to woo se our imestgaron.
EleCtronk Funds Damfeis inctude eiettimok tihillattiOnl Initiated through an Automated =opted en utirenoo el balance wowed* Sane. El Midge profiled. dwr.o
teller Machine (ATM) or cedar Neauthotited debts and ,wits to your (moult, and se obi emit it:mem:de Udder de pr Impel wknehtdo coda dia m e escudo de
Dien Deposit (e.g. Social Sericite. Feder': Re:cement Payments, etc.) coeds mental y Pr-Condo P resultado poi i cantidad de dills en e Delitek,
de lectorigon. EI baltate eteedado tad. the Smite ei per ido de lasuriced
TO END OUT IF A DIRECT DEPOSIT HAS MEN MADE. If you love audwitet direct deposits se deternmara operand° es tante del dia anterior. mks cualmier Cede. V
restandode Cos tweedier papa momo serenade duunte el dia.
to your account dud do not ;erne* rotten conErmatiksos to Km Such at Social Security.
Federal Retirement benefits, elc-1, you may cal; us to ask wheeler or not the deposit has
been node at the riumber pioviclittil below. Out RACER SI CRPE QUI HAY UN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si Dee out
hay can efrOeen W estado de CLOW.. tHntsrih04 a laments • la hiecinsicait de
TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as Possible at the
money onisided tiflow. Our bat relit hews and Mondays inn',/,' sundae; torn gi(Dain contado include abajo
to 12:0)meneet. En w cant rei metros la iscente inforriecion.
1. nom bre y nsnero es newts
IMPORTANT iMORMATION REGAROMG YOUR MST CREDIT NS OR YOUR Writ 2. to cantidad ei demos del permit* error
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10Mo to lowest Pate: Iruree 3. Mirrored dot rob me 5. vet. coat Nay tin error en w Failure,
Charge: Mail be campuied utilising the Average Daily Mince. The Average Daav Marco describe que tree que MA ma y par que tree ewe es can error.
is otionned by adang the Mance. of the Nimrod owed each Cay in the monthly Account Debt tornunicerse con metros mum de lot so dies posterdret a la piintern
Statement and Ilfsiding the redid by the number of days in the tiding period. The balance yid cue apnea ei presume 01, 0, en so 11,1t4d0 de coasts. timed debit
owed each day duds the billing wed shat be determined by Wong the Wiener Of the notified/nos de ciaccuer error polemyl oar puma, puede famate.ol, peva s:
rote, no Memel elitism a nvestgar ningin two ;medal yet pcsible cue
datum day, a1u5 any belt, and Nibble-ling hare these arty Petnwelit Or antesInt [Wiled
dump the Cay. etba ohm hi camidad en motion.
Minims imestigamos 51 he 'libido in error ono:
WHAT TO CO If YOU MINK YOU MID A MISTAKE ON YOUR STATEMENT REGARONG • No poOrmos odd re robust re cdoided er. cuegbn, o informer` corm
YOUR CREDIT UNE OR CREDIT. If you think there is en mar rl you mientem. vitae to in deeK pane en es. cangsao
or tall at he contact information preceded beow. • El cargo en canoe., made Refrainer*, en w estedo or wens y podomos
in year deter, gem us Ote following information co sower robrineose dioceses rode eta cant Cad. Pero. 5 Pm winamos
3. Amount trios dal ow Your nand and moist number. que carmine's un error, raisenth que pipe ei :nonce en cuested ni nintun
2. Oar ImOunt. The doiar amount of the Sierretted error. Petered u 000s cargos reketionedos can fu mom
3. DesceptIon Cl Proberw. B you thinv three is an envie on you* Ole monde weal you • SI Deli no Ilene clue pager la can'ided en cuestran, used es responsibie or
ei moo dew saldo.
befem h moot and .ay wit bellow k b a mistake.
You end contact us wind 60 days after the error appeased on your statement. SIN mutt • podemos aims odkoler °raided Madded' smite st. !elide if. cradle
notify us of any PatentIg errors In twang lor elutiOneatert You may call vs, but if you do.
we a'e not equireo to harm gate any potential errors and you core have to pay the amount
In question. MARTO RICO mono STATES ORSISH VIRGIN
VIRGINISLANDS ISLANDS
While we Imre:Mate whether or not there nes been an tlf01. the foaming ale true: We
cannot try to cotiet the amount in question or remit you as delis-cent on that amount. • rliteank Fest-lank FituTione
• The mile in insilmi may remain on your statement, and we may continue to charge Reel urgent Open ons PO Roc 3011610 PO Illot OiS
PO goo 9146 St Thome% VIDOEll Road Tow; lewd
You Mew on that *noun. But, if we damming that we made a mistake, you will not tivi Vt 1;10
San Aran. FR 00916C144
hereto MY tie nouht 4squediun. or any envoi mother leer related to that amount.
• what yOu ad not here to pay the amount in question, you are response* for the 787.725.251 1 /16469$ 251: 2845194.26112
rerra,oer of yOur balite!. 11366.695.2511 larstbaniccorn
INstbanii corn
• We can appy any unpad amount apInst your credit kind. 2Trubank COM
NNIK.90419 05,19R
CONFIDENTIAL SDNY GM 00018206
al.015./3 1131' 03C2 0002 smalr-C71. Sto'C'
CONFIDENTIAL FirstBankPRO05369
EFTA 00128849
EFTA01272275
After Five Days Return To:
PO Box 9148 First Bank
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
0140/20
01368 MFBPRV0I31200502150V 2 000000060 205-COMMERCIAL CHECKING
LITTLE ST JAMES LLC
CtO FNAICIAL TRUST CO NC 0* [Phone Redacted]
6100 RED HOOK OTRS 83
ST THOMAS VI 00802
DEPOWS/OTHERCREDMG CHEOW/OTHERDEBUS SERVICE
REGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
6.399.63 0 .00 0 .00 .00 6.399.83
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 6,399.83
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY [Phone Redacted] OR [Phone Redacted].
CONFIDENTIAL SDNY GM 000182137
WW1X641MOMMXIUMINCt3I7XeA0VXNUL
CONFIDENTIAL FirstBankPR005370
EFTA 00128550
EFTA01272276
THIS FORMS PROVIDED 1D IMP YOU MIAMI YOUR SANWA
IN CASO DE ERRORES 0 PREGUNTAS MONA DE SUS TRANSFERENCIAS
TO WADY YOUR Ciln(KRUM FINANCE inot-t TIE ENDING MIANCE OF THIS STATEMENT, ftECTINSNICAS OE FONDOS ccenurname con moth:» lanond0 o esxtbiera,
MUM/THESE DESTRUCTIONS- a la infoznwiön de cOntKto Oranta 'W)o Dee airman con nototros
DEPOSITS NOT Caton»BY THE BANK dentin de iq 6001ussigulentem la &ha de~To del PRIMER *Hato de Dante
DA AMOUNT On gut opeduce e mot o ~temp
ADD 0.) 1. Indio-tams fY NOMbre y rialMer0 de mina
Deposits not smedord 2. Destmlön dN eirOf o eansfeekk en cueseen y expikacion tan Kira
fly the Bank corm sea OOPS* de per guar pkena aue hay tea error o b mason pet la cuai
mein& infonneadn adttiotai.
3. Olgantat la un~Idel error JIM00.
Smote°. MyestgartMOs su retlamcOn 7 oxmluternos CUMetnec torn
TOTAL
Midarnente. Si WS nos Marna u andamarnOn en persona o px teMonn, le
DEDUCT a
PodriaMOS Wicks, Quo nos ',vie m recamacrno por etcrito Genet:ea 10 Mt
Otistaram ChM. CHECKS OUT) TANDING laborablin it kkoenos mia de 10 dim lahnirman para ~gat su
$ DATE AMOUNT recianwa\ acreolaremos proulsicrtalmente su Went. per La Canndarl tior
tateC ttM cue es w error, as,, me hail leNCI del entire Marne el Demo Cue
tardeno% cornarrat nuestra Mveitgagldes
Retence lM Trantleteg tleCtreakal Fondos inOontis Hivellat reakalas necherire
S MaguSlas ATM o tenon debts y !daub preektortiads% a IV cianta. >Minis
TOTAL de Diepottm Netto, loot tsemPhs SP/P-'050(4 - pagos oe Reli,o eGerdloetl..).
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR E1ECTRONIC TRANSFERS Maw:~ 0
PAM SABER SI SE HA WECTUA00 UN CIEMSITO INRECTO. Si ogee h.)
wr le us al the c omen Inta mabon randed DOM, as soon SS yOU can. il7Da thliTT you,
statement rni reCe.01 is merle Or if you need rime WormatInn Moot a transfer on the autofimao aeootaor amain a SG menu pm lot Hawes no le onbeen
Statement of /Ka pt. We Mutt hear from you no Oar.:ban 60 claw alter ern sent you the conhni~n or memo. meat lama: as al 4Ontero eve u Ind ameo cum
FIRST statement un which the ma or problem *mama informauOn %Ohre S. *5101ur han real zelo.
1. ann us your name ant: Mount nntOe. (d KIM
2. DeSt/be the error Of one transfer yOU are untuze about and ewlain AS &arty as ?Po PARA noomm ptgotox 0 ROBO DE SU TARNTA MOTTO not/Cameras por
teleiono ae twee atn mete.°motto arta/o Horan*: Sete Riat -.semen.
on why YOu belies* .t it an«Ws Or why you need note information.
3. Tell us the dolor mount of the SuSpetted error. de 6.00arn a 1!DO de la meeconthr Timber; mede &libitum a la direcobn
frov:sta *Dojo.
We will ~male you' comptairn and MI cared any earn ReornOth d you tell us in
petters Or by pho45 . we may recta, teat you send us your compliant Intuit:Mg withal 10
business days Il we take MOre Coin IO bassets% days to do thi tw Onll credit VOW' mount INFORMATION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU MST
CREDIT UNC, FIRST RESERVE 0 UNEA of °IWO CON GARANTIA
fflr tne mount yoL that is :n era. to bid you will raw toe use obi* money &rem the
HIPOTECAMA, taco sumui a tn., ca, -array lot urkos l ay bi n :v.3.0..4o se
Tenet1MS us to comp ele mr investasilm.
Electra& funds Deaden ritiuele Meant& trinGTCOCMS Initiated through an Auurnated wombs at voLmnec el balance arnrierno Darn. El Nome tame& damo
Teller Machine (ATM) a [Man peauthotized debit ate ofeCts to your ticcom and se obi toe Tynan& m Habra- de pi MCKAY adetrnado coda die ene: estedo de
Dien Deposits (e.g. Soil Security. Federa4 Retirement Payments, etc,) mots mensual y dhiciercio e reStriti>50 por la canidad de dås en el petiodo
de facamoon. El balance WimOdo Cade dta Comte el ceriddo de tatiurtioen
TO nNo OUT IF A DIRECT DEPOSIT KM BEEN MADE. If you nave aOlh092Et direct 01.005itS te detazinzur4 ~fend° el tame del dia anterior. Mt cualotige toad*. y
to your accost Hui do not provide vetten (OM- wnatbans to yora (such at Sonar Securest testae:3ot eTen cubit:we: Remo ^tent° 'Credited° ducal!. el die.
Federal Retirement benetes, etc), you may cal; us to an whetter or not the deposit has
been node at the moister poydrel below. QM RACER St CREE CLUE HAY UN ERROR EN Et ESTADO DE CUENTA
RELAOONADO A SU LIMA OE cm0000 EXTENSION DE CREDITO. Y <tee cue
hay un coerce, Su estado <tent.% !SorbanOt o labenot • la hecemaO4, de
TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as cossIble M tne
number aotided tmow. Our out pact hours ann Mondays Inrcua% Sondart F om :Wan contecto «Eta» ~jo
to 11:b) mdn /bt. En au cart& pi orearco la brume infornaciön.
1. Hombre y rd.INIO d. menu
IMPORTANT INFORMATION REGARDING YOUR MST CREPT LINE OR YOUR HOME 2. ta ornilded tt da,wei del amen° error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance viMbo to ?mini Rite: laurce 3, Dew rocket del rottema. Si tree out Miy un error em to fa/ Tura,
Charges than be computed utilising fill Average Daily Munoz. The Average Duav ~me describe pia Cite cue Pali mal y por quiz tree quiz et un enc..
Debe comuniurse con mien& eeltrO de lot GO dies postel aret a la primers
is o aned by Mal! the Moms ol the ptinoml owed each My in the montNy Account
Statenteet and dividing we tom Dy the numb*r of days in the Ming prim( The bounce vex quo aparm M ammo 0190, en tu intado de cuenla. Listed Me
owed each Om Dunaj the toiling mod star be determined by edam the balance d the notificanot de cia.isauler ria ooleruuf sar es(n1.3,Purde eammr.ot. pero v k,
nut. no repmos mamma! investica nidgin rice pocendai yes Rabble me
MeKlmes flay pit any dellf, and subIlacITM !Tom the., EN ~went et amount meted
Barg the C.V. Oiba come is camidid en sonmor,
Marinras irmettiganos si he habido an error ono:
WHAT TO DO If YOU MIMI YOU *MD A MISTAKE ON YOUR STATEMENT REGAROMG • No potlemot Imatar de solver te catidad er. cutsbon, o Mama* unit
YOUR CREDIT TINE OR CREDIT. II you think then, :9 an MO. On you mimed env to us demante en eta cantles:,
or call at ;he contact infpenmen rovdel below. • EI eye en cuegim meld/. permanecer en m e.t.a, de cuenta y porn:mot
In your wow, irne mere toeow;ng mformatkys connme eauMoot, ewes.% score eta cant dad. Pero. s mecum:4
3. Amount inkrita ar Your name end mast number. que cometirms ur ma, no tone*. quo lags el :norm> encumber% ni &gun
2. OMIT amount. The dolirn amount of the HAMM error. Ube& u oven cargos TM/ion/dos um tsr ~ea
3. (Mamion cd Mohave II you 0** three is an *one on you* Dbl. Coombe what you • 5i DTen no time cue pager ta can'ided en czerodn, usted es diponsabie err
el %sib de se saldo
blzMw Ti wont ~ My you ~Mee k ls a mistake.
You mist contact us Mew 60 days after me error appeared on your statement. You MUM • Pedants.s epics eual0Gter Confided odeudads contra st unite de creidito
notify us deny potently errors In writing la elavoneally). You may call tn, nut if you do.
we at net requires', to liWeba gate any ;medial errors and you may have to pay the amount
in question. PUERTO REA LRNITID STATES MOAN VIRGIN
VIRGIPOSIANDS IStANOS
While we ineellezte whether or nOt Ilen! nas been an emir, the followtim are me: We
cannot try to coact the amount in mention 07 remit you as Raiment on that amount. EMMank Fk-st-INN Dilator*
• Tee cisrge M et/allied may reman on your Statement, and we maycontinue to charge Retail DeWitt Operastons PO Ror 30,1600 POEM43S
PO sa 9146 St Term. VIOCRO1 Road Town, Ion&
you Mein* on that amount. But, En determine than we nude a mistake, you *no not BYE Ke 1;10
San han. FR 00~0144
Mew pry the mount usqutsdst or any eirtvesi seta, lees :elated to own noun:.
• Whi,e you do not Nye to pay ire *Muhl in queSliOn, you ate (mood& for the 783715.251V 1.364369S 251 [Phone Redacted]
rernarmer of yOur balance. 1.[Phone Redacted] lfirstbaravern
Ifestbset WM
• We can appy any unpad amount apting your credit kind. 2frobanktom
NNED.9049 35.19R
CONFIDENTI4k, ebe2
SDNY GM 00018208
tIP:CC • 970t. 9'0. l
CONFIDENTIAL FirstBankPRO05371
EFTA_00I 2885 I
EFTA01272277
Current Date: February 26, 2020
Account Number:
First Bank Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
October 09, 2012
9990062313807
October 09, 2012
Posted Item Number: 4550061
Amount: 40,105.55
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
ftem:5-Silage fs c9Vot- O'vtalatle
(GBack of5mage)
'')NFIDENTIAL snNy nnmpt7ng
CONFIDENTIAL FirstBankPR005372
EFTA_00128552
EFTA01272278
Current Date: February 26, 2020
Account Number:
First Bank Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
October 12, 2012
9990062713317
October 12, 2012
Posted Item Number: 4543660
Amount: 105,000.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
ftem s ffillye $ cWor- Omilable
'AIU1VA -\ .2. _,W?N‘k2,TV1/4‘k
(GBack of 5mage)
ONFIDENTIAL snNy ann nnn1A9in
CONFIDENTIAL FirstBankPR005373
EFTA ((1128553
EFTA01272279
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
October 22, 2012
9990063313203
October 22, 2012
Posted Item Number: 4162534
Amount: 400.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
Ytem :5-Silage fs cY91- JAZZ /e
(6Back of 5mage)
CONFIDENTIAL snNy nnmpt7ii
CONFIDENTIAL FirstBankPR005374
EFTA_00128554
EFTA01272280
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
October 25, 2012
9990063560399
October 25, 2012
Posted Item Number: 4729753
Amount: 400.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
ftem:5-Silage c9Vot- O'vtalatle
(GBack of5mage)
'')NFIDENTIAL snNy nnmpt7i,
CONFIDENTIAL FirstBankPR005375
EFTA_00 I 28555
EFTA01272281
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
February 22, 2013
9990054742450
February 22, 2013
Posted Item Number: 4942056
Amount: 4,719.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
I i I I I I
.
' ' I 1
II 1
1 —
i I I —7
I ;\ ;Ivo. ; P to
I . 1Y :,
! I ; y '-i—
TOTAL CASH
i • ;yr -.§ F.;
8 . .. . !....?..
:
h§ 0C / 4 - n. , .. .% .1 I- \,"
Jags?
;AU TOTAL
HENS
I: 2216 728 5 ? 22,s LO 15
[Phone Redacted] >221571473<
FirstBank PR #717
2013-02-22
004942056
CONFIDENTIAL SDNY GM 00018213
CONFIDENTIAL FirstBankPRO05376
EFTA_00128556
EFTA01272282
Current Date: February 26, 2O2O
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
75521599
February 22, 2O13
999OO54742451
February 22, 2O13
Posted Item Number: 4942O57
Amount: 4,719.OO
Record Type: Transit
___Lt • ini ann. - crimp Ten•-•
Insurance Office of Central Ohio Fifth Third Bank 065082
165 W Man Sueet EceRVAX}Et:P
P.O. Box 780 2S 21C1440
Now Albany. Ohio 43054.0780 '
Reteienco 21281
Ch*dc Ode [Phone Redacted]
PAY TO THE
LSJ, LLC
' ORDER OF S 4,719.00
FOUR THOUSAND SEVEN HUNDRED NINETEEN AND 00/100 DOLLARS
:ANCE OFF CENTFtAL OHIO
LSJ, LLC
FOR Premium Returned CC -4`+ E.
PO & 5OB 2iii I:O1O.8OO 2 li6 ll: ?SS 2 iSci9ke
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FIrstBank PR 8717
2013-02-22
004942057
pt
CONFIDENTIAL SDNY GM 00018214
CONFIDENTIAL FirstBankPR005377
EFTA ((1128557
EFTA01272283
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
April 09. 2013
9990057897230
April 09. 2013
Posted Item Number: 4146894
Amount: 11,195.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
ahuharat %fah Wands h a Carmen of I entlilank Charge Ihto
itAwdiG‘
1 First Bank eit6FI! NG CASIlh
ATEM Tsrwitt i
vs
Virgin Islands 1 Ayeg2cE S'ILIANGS
FOR(SHITTOTHE ACCOUNT- PRINT FULL ACCOUNT nn INAMF! 5 0
>-
;are SC
Ls.) I ' 1 13e—la5 3 U
0
X
4/3 Fu 4
etWOSICCMCO if 1 SAMMOCCM, WAMIS4444 nO,MplareNWent4 the atwam s
Z
red may ad D< evalehe for ramedialevailnyverat.
VI CC
0 CO
I 6
Sorluttite 431 14/ 4
O
AZIOillINOtIVat
Cn:erartauntriunIxt bograrhy w in ilia HA ban Lehr wry realmnag LatualL4241 TOTAL $ 1 195 00
7z.z.- t-ior3r76,
I: 2215? L 31: 15
00C4146n4 >221571473<
FirstBank PR #728
2013-04-09
[Phone Redacted]
CONFIDENTIAL SONY GM 00018215
CONFIDENTIAL FirstBankPRO05378
EFTA ((1128858
EFTA01272284
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number.
Posted Date:
[Phone Redacted]
April 09, 2013
9990057897231
April 09, 2013
Posted Item Number. 4146895
Amount: 6,700.00
Record Type: Debit
FARARA ICERINS 3089
CUBITS ACCOUNT
144
II Imams
PO BOx
ROAD TOW TORTOtA Bvi
WE/BP/Ord? 20 8
, frgie L S J /Lc.
ORM OF I $ 67OOOO
Six 7ffcu.sonc1Seven idurdred 4 `Won DOU.ARS
FOR
5'00308W 3: 2 2 16728SIC 7 2EIN. 2.110 284900
'3.1....L1Stal-t -53J
DOCidi4ebfk >221571473<
FirstBank PR *728
2013-04-09
[Phone Redacted]
CONFIDENTIAL SONYGM_00018216
CONFIDENTIAL FirstBankPR005379
EFTA_00128859
EFTA01272285
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
April 09. 2013
9990057897232
April 09. 2013
Posted Item Number: 4146896
Amount: 4,495.00
Record Type: Debit
I-
FARARAMERINS 3107
CLIENTS ACCOUNT II loRnsino
P o 80%141
ROAD TOWN, TORTOLA EIVI
DATE Jr, 1/20/3
Z YTEIE OF
CADE I $ 9g95.00
ur7fiousancl urthincirec 4,1.7e4Ii ..„ kr
r.
ItablIbalitails
FOR
'003107" t:2 2167 28512: 2•.028490R'
0004146506j:.%- • >221571473C
71.
9L£TOT-T -ZZL
PirstRank PR #728
2013-04-09 O. r
[Phone Redacted] xi co
• :
so r e
co
oO
SONY_GM_00018217
CONFIDENTIAL FirstBankPR005380
EFTA_00128860
EFTA01272286
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number.
Posted Date:
[Phone Redacted]
April 18, 2013
9990058573405
April 18, 2013
Posted Item Number. 4165923
Amount: 412.55
Record Type: Credit
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
Virgin islands Is a Derision at Mutant Poem. like
1 First Bank DEPOSIT
CHECKING CASHi.
1 14$ STATEMENT SAVINGS
Virgin Islands MAXIMIZER SAVINGS
FOR dtiE • T TO THE ACCOUN PRINrartA NAMEI
BANK COPY
oat
DEPOSIT CHEC
• 092Ai3 I
Deposits received annul:One (Odra Hoch rer.Witi thy cpenIng of chr arcoun
4r.:1 may not be raAak lonwned4ie 4.4
Stvtaiwe
Arnim Number
EMI XCOWII WITIOtt booming web MP NNbit 1.13(tIny M.,If I( 1 b)AZI TOTAL $
1O/:374
I:[Phone Redacted] 15
0004 165023 >221571473<
FirstBank PR #728
2013-04-18
[Phone Redacted]
CONFIDENTIAL SOW GM 0001821$
CONFIDENTIAL FirstBankPR005381
EFTA_00128861
EFTA01272287
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
April 18. 2013
9990058573406
April 18. 2013
Posted Item Number: 4165924
Amount: 412.55
Record Type: Debit
FARAFIA KERINS
CLIENTS
A iikiO9 9149UNT II
X
ROAD TOWN. TC4TT0IA DVI
OR
EROF LSJ LL(',
dour Oundred we.l <1 3-5/oo
Forst
Ilcal Ian. Tenth IN
FOR
0003 1 & 2 2 L67 2B S LI: 7 2i3.0 24m0 284 IlDni
>221571473<
FirstBank PR #728
2013-04-18
[Phone Redacted]
CONFIDENTIAL SONCOM_00018219
CONFIDENTIAL FirstBankPRO05382
EFTA_00128862
EFTA01272288
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
April 19. 2013
9990058668732
April 19. 2013
Posted Item Number: 4435305
Amount: 45,000.00
Record Type: Credit
LITTLE ST JAMES LLC
C/O FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
hisMmtViroatiOWWseslOwnwaoliwidtV*PwitoMm
I First Bank DEPOSIT
CHECKING CASH
STATEMENT SAVINGS
Virgin Islands MAXIMIZER SAVINGS C 151()3()
fi 52131b
riEsT
Luc.
FORCREDri7OTHEACCOUNT-PRinnrUtIACCOUNTMLENAME)
OvOlaltreccortdaw %aro a O.< corneal% ti,P0Vei ntheageetnot.tteazetla•
at' nay lug tx• 54.1able (or Iningd,annmlinnt
I4 ..
4 . n'
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Sqn.rvre
kr. 'Li?
Account Rumba
Viler ez :aunt numb." kriinnAg ach di( Cm bort. Leave an/ rirManti: iina ruts /141;mm. " if 45000.-
I?Tha.3i 0I39-6
.eCTtS'
/ L5
[Phone Redacted] >221571413<
• FirstBank PR #717
2013-04-19
[Phone Redacted]
CONFIDENTIAL SONY GM 00018220
CONFIDENTIAL FirstBankPRO05383
EFTA (X1128863
EFTA01272289
Current Date: February 26, 2020
First Bank
Account Number: 2000192005393
Capture Date: April 19. 2013
Item Number: 9990058668733
Posted Date: April 19. 2013
Posted Item Number: 4435306
Amount: 45,000.00
Record Type: Transit
FirstCaribbean
752096 151"
Z60
International Bank
tl.".II MIA ROAD Iasi 2013
NAME OF REMITTER • TRANSIT NO BRANCH • OATS
•
PAY TO TIC
ORDER OF USD it,oco.e:.
A:401ra Di rEPADEs
THE SUM OF /thin -I 11::: 1:01i.k;1411) 1:4:; 0foil0G KNOW STATIS °ROARS
For roDICEDITbeRn Intermit/rat Bank Limited
-- •
TO WELLS CARCO ItANX, NA
INnRNAliONAL BRANCH NO
NEW YORK, N.Y.
fl OK laic • Irer,Ph < en.ct, Avo vieulealer we-W.10as. EASICARD
07 5 209 too I:0 2600 50 9 2000 19 200 5 39 30
.Grow-Jr ONLY- LST, JAL
[Phone Redacted] Endon>221571473<
--h•FirstBank PR *717
-IC2013-04-19
[Phone Redacted]
BAC WENDOS
CONFIDENTIAL SONY GM 00018221
CONFIDENTIAL FirstBankPR005384
EFTA_00128864
EFTA01272290
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number.
Posted Date:
[Phone Redacted]
April 02, 2019
42070000194472
April 02, 2019
Posted Item Number. 81668
Amount: 1,250.00
Record Type: Credit
LITTLE ST JAMES LLC
CIO FINANCIAL TRUST CO INC
6100 RED HOOK QTRS B3
ST THOMAS VI 00802
1'iillBra lig n Os II .1[imolai! of &Milani PuertoRICO
I First Bank DEPOSIT
O ECKING
STATEMENT SAVINGS
Virgin Islands MAXIM ZER SAVINGS ,25000
„..w. DEPOSIT CHECKING
FOR CREDITTO THE ACCOUNT -PRINT RILL ACC011ta TITLE iNAMt
Lesai
Ditilnatte0WICI art ttked cordbons slopiAtied on the nif 111011 orcernd ante
and mi./n*4 WA...4bl.It, ...ay.:tote n.bdrw.a
Sgnitute DANK COPY
AtountNumbei _„. 7%1 e.
cow: numb.. bowman*, vnth MI bes.leave any iniunkgboots 'Irk f ey Ora I 2_6 O. VD
22- ) I ti l :3 -i6 ok zit"'
422I.571473i: Ls
040219 42070000194472 >[Phone Redacted]'PR
CONFIDENTIAL GM 0001
CONFIDENTIAL FirstElankPRO05385
EFTA_00128865
EFTA01272291
Current Date: February 26, 2020
First Bank Account Number:
Capture Date:
Item Number:
Posted Date:
[Phone Redacted]
April 02. 2019
42070000194473
April 02. 2019
Posted Item Number: 81669
Amount: 1,250.00
Record Type: Debit
ISLAND GAS INC
PO BOX 738
SABANA SECA PR 00952-0738
• Cia.77,•r- an racirPWI. axe- TC• CM •
4•>-- C,
ISLAND GAS INC.
[Phone Redacted] 11651
TEL
PO BOX 738 1111.72135,2210
SABANA SECA. PR 00952.0738
PATE 3- 2 2-19 athro r 1l••••
PAY
TO THE LSJ, LLC $ 1,250.00
ORDER OF
**ONE THOUSAND TWO HUNDRED FIFTH DOLLARS AND 00/100** r DOLLARS Ci
I First Bank DEPOSIT REFUND
mona wrourd
FOR INV. 261 2L1J2_6,0 37C1
• I.
0o 1165L0 221.6728S LI: 58•••0 500D 5970
Ph
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rf
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040219 420700001944.73 221571473e -P =
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• mi SectfilyWym.• 0.1!Irin Go Wit fla.lirc:110 deli mod
• 1.11001$1,311Cri hie ironed on Wit Hod 4.3.4
gl
• Pot l:aci EPIC IHAL 5C117.1 a co
• 1'h110 Sal! CupOVI
1, 3i1
100 itimic corns oofl b.A .• a 1.3 •-•
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• fay 01 the 12.1411f .1 bra alio.> arc ciala9 of .4101:4"411:ftli
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• (0112.0 11.1/115 a COICOCO vat; appear 4.i 11:11 h. o, aci C3a.
nod in CIPhitil T.13Io Otlt:Iio
ti
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CONFIDENTIAL
H PT 2r...
SONY_GM_00018223
CONFIDENTIAL FirstBankPR005386
EFTA_00128866
EFTA01272292