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I1 Account Prod Type 205 CO Status 00-NORMAL MStsb: System Type 017-EDA FINANCIAL TRUST COMPANY Ext Inv Fund Link 6100 RED HOOK OTRS STE 83 Cust Balance 37043.64 ST THOMAS VI 00802-1348 Memo Balance 37043.64 DDA Balance 37043.64 Loan Balance 0.00 Sav Balance 0.00 IVR 37043. 64 Ln Av 0.0

0 Chrg Off Amt 0.00 MTD Kite Days 0 Number Ck Items 3 Total Holds 0.00 Stop Pay 0 OD Limit 9999999999999.99 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Pwd pF4-Hist PF5-Redisp PF14-S/H PP12-Help PF18-IBT Ing CONFIDENTIAL FirstBankPRO00505 SDNY_GM_00013342 CONFIDENTIAL EFTA 00123985

COMMERCIAL CHECKING ACCO MSGS: Status 00-NORMAL System Type 010-COMMERCIAL F T REAL ESTATE, INC Ext Inv Fund Link 6100 RED HOOK QUARTERS B 3 Cust Balance 1000.00 ST THOMAS VI 00802-0000 Memo Balance 1030.00 DDA Balance 1000.00 Loan Balance 0.00 Sav Balance 0.00 IVR 1000.00 Ln Av 0.00 Sav

C Chrg Off Amt 0.00 MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00 Stop Pay 3 OD Limit 9999999999999.99 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Int; PF12-Help ?F18-IBT Inq CONFIDENTIAL SDNY_GM_00013083 CONFIDENTIAL FirstBankPR000246 EFTA _00123

l 01 Curr CHECKING ACCO MSGS: Status 00-NORMAL System Type 010-COMMERCIAL THOMAS WORLD AIR, LLC 6100 RED HOOK QUARTERS B3 Ext Inv Fund Link Cust Balance 0.00 ST THOMAS VI 00802 0000 Memo Balance 0.00 DDA Balance 0.00 Loan Balance 0.00 Sav Balance 0.00 IVR 0. 00 Ln Av 0.00 Sav Avail 0.0

Amt Xfers 0 Reg-E Amount 0.00 MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00 Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Fwd PF4-Hist TSIMMSE1 IM0043 I: PF5-Redisp PF14-S/H Ing THIS IS A NEW ACCOUNT PF12-Help PF18-IBT Ing LAST CONFIDENTIAL DATE' ce: