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02 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DATE BALANCE 05/30 5,1

1258-56/10X0.0003•MFBPRVC601T80:422403 0 I L CONFIDENTIAL FirstBankPR002070 EFTA_00 25550 EFTA01270153 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0=117 LIF8PRVC90610140,5302 2 00000000 LEPERS INC /AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 1 First

OMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/17 205-COMMERCIAL CHECKING 1* BEGINNINGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT 8,676.08 0 .00 1 150.00 DO 6326.08 CHECKING ACCOUNT TRANSACTIONS C

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ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/19 205-COMMERCIAL CHECKING BEGIMINGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 131,405.74 1 233087.94 0 .00 .00 364,493.68 CHECEING ACCOUNT

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I 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 38* 7322001742 BEGINNING BALANCE DENNUTSIOTHERCREWTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDWGBALANCE NUMBER AMOUNrCREDUTO NUMBER AMOUNTDEOMED 119,850.54 1 500000.00 39 125708.18 .00 494,142.36 CHECKING ACCOUNT