7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-05040 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS BALANCE NBR. AMOUNT 102,313.32 1 300000.00 DEBITS NBR. AMOUNT 28 337189.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 205-COMMERCIAL CHECKING 25* 7322001742 SERVICE CHARGES 19.75 300,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 65,103.98 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/28 942.22 02/21 2700* 650.00 02/02 732 4,117.48 02/21 2701 1,812.80 02/01 996* 7,837.37 02/21 2703* 2,737.94 02/07 998* 309.52 02/24 2704 :1.70 02/06 999 70.00 02/27 2705 540.00 02/02 2680* 900.00 02/21 2706 2,921.00 02/07 2681 3,286.71 02/24 2707 66.00 02/15 2682 37.34 02/28 2708 9,005.72 02/06 2683 270.00 02/29 2709 1,221.10 02/14 2684 400.00 02/24 2713* 2,000.00 02/03 2685 3,592.60 02/27 2714 540.00 02/06 2686 1,040.00 02/29 2715 3,220.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/10 7,629.26 ACH DB -021012-012041309054042 02/21 7,020.83 HOME DEPOT COMM ACH DB -022112-012052301394022 ONLINE PMT 02/24 275,000.00 HOME DEPOT COMM DEBIT MEMO ONLINE PMT 02/29 19.75 TRANSFERRING FUNDS TO 71710298 SERVICE CHARGE 02/23 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018801 CONFIDENTIAL FirstBankPRO05964 EFTA 00129444 EFTA01670642

7322001742 •PAGE 2 S-05940 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE' DATE. RATANCE 01/31 102.313.32 02/07 80,889.64 02/23 357,670.47 02/01 94,475.95 02/10 73,260.38 02/24 80,592.77 02/02 89,458.47 02/14 72,860.38 02/27 79,512.77 02/03 85,865.87 02/15 72,823.04 02/28 69,564.83 02/06 84,485.87 02/21 57,680.47 02/29 65,103.98 CONFIDENTIAL SDNY_GM_0001&902 CONFIDENTIAL FirstBankPRO05965 EFTA JX1129445 EFTA01670643

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-05096 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING BALANCE 65,103.98 CREDITS NBR. AMOUNT 5 273740.95 DEBITS NBR. AMOUNT 24 41756.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/30 16,000.01 03/30 1,231.51 03/30 135.51 03/26 156,373.92 03/15 160,000.00 205-COMMERCIAL CHECKING 22* 7322001742 SERVICE CHARGES 19.50 DEPOSIT DEPOSIT DEPOSIT DEPOSIT-0005186230 CR INCOMING WIRE TRANS ENDING BALANCE 297,068.96 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/02 2702 250.00 03/16 2724 451.39 03/12 2710* 13.25 03/28 2727* 70.00 03/12 2711 35.00 03/26 2728 47.10 03/07 2712 468.00 03/21 2729 3,195.00 03/12 2716* 139.70 03/27 2731* 606.00 03/07 2717 4,472.57 03/27 2732 7,500.00 03/07 2718 309.52 03/26 2733 26.10 03/02 2720* 550.00 03/22 2734 525.00 03/16 2721 1,900.00 03/19 2735 250.00 03/14 2722 4,627.50 03/29 2736 615.00 03/16 2723 1,813.45 03/29 2737 7,460.74 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/26 6,421.15 ACH DB -032612-012086309954523 HOME DEPOT COMM 03/30 19.50 SERVICE CHARGE 03/15 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION * * ONLINE PMT * * * * 1r * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 65,103.98 03/15 154,228.44 03/26 295,973.17 03/02 64,303.98 03/16 150,063.60 03/27 287,867.17 03/07 59,053.89 03/19 149,813.60 03/28 287,797.17 03/12 58,865.94 03/21 146,618.60 03/29 279,721.43 CONFIDENTIAL SDNY_GM_00018803 CONFIDENTIAL FirstBankPRO05966 EFTA _00129446 EFTA01670644

7322001742 •PAGE 2 8-05896 DATLY BALANCE TNFORMATTON DATE RALANCE DATE BALANCE DATE. BALANCE 03/14 54,238.44 03/22 146,093.60 03/30 297,068.96 CONFIDENTIAL SONY_GM_00018804 CONFIDENTIAL FirstBankPR005967 EFTA_00 129447 EFTA01670645

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-04502 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 15* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 297,068.96 2 230000.00 17 231879.56 15.25 295,174.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/20 30,000.00 DEPOSIT 04/04 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/02 2730 429.75 04/19 2745 1,072.25 04/06 2738* 309.52 04/27 2746 44.46 04/12 2739 760.00 04/19 2747 1,973.00 04/11 2741* 1,300.00 04/25 2749* 2,305.00 04/11 2742 3,120.00 04/26 2751* 6,054.68 04/12 2743 7,500.00 04/26 2752 66.60 04/20 2744 3,252.14 04/26 2753 500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/05 200,000.00 DEBIT MEMO 04/26 3,182.16 TRANSFER FUNDS TO ACH DB -042612-012117008207340 04/30 15.25 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 04/04 10.00 WIRE TRANSFER FEE DATE •ALANCE DAILY DATE BALANCE INFORMATION RAT.ANCE DATE BAIANCE 03/31 297,068.96 04/11 291,899.69 04/26 295,233.86 04/02 296,639.21 04/12 283,639.69 04/27 295,189.40 04/04 496,629.21 04/19 280,594.44 04/30 295,174.15 04/05 296,629.21 04/20 307,342.30 04/06 296,319.69 04/25 305,037.30 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, TEE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018805 CONFIDENTIAL FirstBankPRO05968 EFTA JX)129448 EFTA01670646

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-02604 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 295,174.15 3 250377.99 25 269889.22 17.25 275,645.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/22 377.99 DEPOSIT 05/16 150,000.00 CR INCOMING WIRE TRANS 05/02 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE. . . .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/29 2748 41.90 05/15 2763 67.50 05/11 2754* 179.40 05/09 2764 2,439.10 05/11 2755 180.00 05/11 2765 100.00 05/03 2756 770.00 05/15 2766 814.40 05/01 2757 309.52 05/18 2768* 250.00 05/04 2758 728.75 05/17 2769 234.00 05/11 2759 220.00 05/25 2771* 6,054.68 05/09 2760 1,297.50 05/25 2772 131.10 05/09 2761 390.00 05/24 2778* 1,202.50 05/09 2762 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 100,000.00 DEBIT MEMO 05/16 150,000.00 TRANSFER FUNDS TO DEBIT MEMli TRANSF TO 05/22 15.00 STOP PAYMENT CHA 05/24 3,443.87 ACM DB -052412-012145005192422 05/31 17.25 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 05/16 10.00 WIRE TRANSFER FEE 05/02 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018806 CONFIDENTIAL FirstBankPRO05969 EFTA JX)129449 EFTA01670647

7322001742 *PAGE 2 S-02604 * * * * * * * * * * * DATE BALANCE DATE 04/30 295,174.15 05/11 05/01 294,864.63 05/15 05/02 394,854.63 05/16 05/03 294,084.63 05/17 05/04 293,355.88 05/18 05/09 288,229.28 05/22 * DAILY BALANCE INFORMATION * * * * # * * * * * BALANCE DATE. BALANCE 287,549.88 05/24 281,890.60 286,667.98 05/25 275,704.82 286,657.98 05/29 275,662.92 286,423.98 05/31 275,645.67 286,173.98 286,536.97 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018807 CONFIDENTIAL FirstBankPRO05970 EFTA JX)129450 EFTA01670648

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-05589 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 275,645.67 4 153000.00 25 182408.53 18.50 246,218.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/01 1,000.00 DEPOSIT 06/11 1,000.00 DEPOSIT 06/25 1,000.00 DEPOSIT 06/26 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE. .. .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/07 2775 66.00 06/22 2790 1,000.00 06/06 2776 1,950.00 06/21 2791 540.00 06/05 2779* 309.52 06/27 2792 650.00 06/06 2780 1,210.00 06/20 2793 1,151.10 06/19 2781 2,329.85 06/20 2795* 270.00 06/26 2784* 420.00 06/12 2796 2,000.00 06/20 2786* 2,067.50 06/28 2797 770.00 06/27 2787 7,500.00 06/29 2798 140.00 06/22 2788 300.00 06/27 2800* 2,349.17 06/22 2789 68.57 06/27 2801 4,679.00 OTHER DEBITS DATE 06/26 AMOUNT 150,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 06/28 1,617.82 ACH DB -062812-012180003943537 06/29 18.50 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 06/13 1,000.00 RETURNED DEP CHECK 06/13 10.00 RETURNED CHECK FEE 06/26 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018808 CONFIDENTIAL FirstBankPRO05971 EFTA JX1129451 EFTA01670649

7322001742 *PAGE 2 S-05589 * ** r * * DATE BALANCE 05/31 275,645.67 06/12 06/01 276,645.67 06/13 06/05 276,336.15 06/19 06/06 273,176.15 06/20 06/07 273,110.15 06/21 06/11 274,110.15 06/22 * * DAILY BALANCE INFORMATION * * * * * * * * * * 272,110.15 271,100.15 268,770.30 265,281.70 264,741.70 263,373.13 06/25 06/26 06/27 06/28 06/29 264,373.13 263,943.13 248,764.96 246,377.14 246,218.64 * * * CONFIDENTIAL SONY_GM_00018809 CONFIDENTIAL FirstBankPR005972 EFIA_00 129452 EFTA01670650

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-02588 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 246,218.64 5 29748.91 16 61455.99 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 801.06 DEPOSIT 07/19 8,937.85 DEPOSIT 07/19 8,000.00 DEPOSIT 07/19 1,010.00 DEPOSIT 07/31 11,000.00 DEPOSIT 205-COMMERCIAL CHECKING 15* 7322001742 SERVICE CHARGES 16.50 ENDING BALANCE 214,495.06 CHECKS DATE....CHECK NO AMOUNT DATE.. .CHECK NO AMOUNT 07/11 2782 2,000.00 07/09 2806 309.52 07/11 2783 475.00 07/17 2807 2,329.85 07/16 2785* 275.00 07/17 2809* 38,086.00 07/03 2794* 75.00 07/18 2810 165.00 07/13 2799* 284.55 07/20 2811 4/5.00 07/16 2802* 1,830.00 07/27 2812 1,732.80 07/09 2803 5,427.56 07/26 2814* 3,950.26 07/09 2805* 780.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/27 3,260.45 ACH DB -072712-012209301729265 07/31 16.50 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.1ANCE 06/30 246,218.64 07/13 237,668.07 07/20 212,455.07 07/03 246,143.64 07/16 235,563.07 07/26 208,504.81 07/06 246,944.70 07/17 195,147.22 07/27 203,511.56 07/09 240,427.62 07/18 194,982.22 07/31 214,495.06 07/11 237,952.62 07/19 212,930.07 CONFIDENTIAL SDNY_GM_00018810 CONFIDENTIAL FirstBankPRO05973 EFTA 00129453 EFTA01670651

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-04195 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 214,495.06 2 103000.00 19 244785.61 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 205-COMMERCIAL CHECKING 17* 7322001742 SERVICE CHARGES 16.75 06/20 3,000.00 DEPOSIT 08/15 100,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 72,692.70 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 08/22 2804 5,000.00 08/14 2821 2,329.85 08/06 2808* 73.15 08/14 2822 2,500.00 08/16 2813* 6,000.00 08/15 2823 335.67 08/08 2815* 66.60 08/22 2826* 2,050.00 08/13 2817* 2,793.00 08/28 2827 6,694.03 08/03 2818 300.00 06/29 2829* 1,639.46 08/03 2819 1,600.00 08/31 2830 47.10 08/27 2820 653.85 08/31 2831 7,759.00 OTHER DEBITS DATE 08/15 AMOUNT 200,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 08/27 4,933.90 ACH DB -082712-012240008783397 08/31 16.75 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 08/15 10.00 WIRE TRANSFER FEE DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B•1ANCE 07/31 214,495.06 08/14 204,832.46 08/27 88,849.04 08/03 212,595.06 08/15 104,486.79 08/29 82,155.01 08/06 212,521.91 08/16 98,486.79 08/29 80,515.55 08/08 212,455.31 08/20 101,486.79 08/31 72,692.70 08/13 209,662.31 08/22 94,436.79 CONFIDENTIAL SDNY_GM_00018811 CONFIDENTIAL FirstBankPRO05974 EFTA _00129454 EFTA01670652

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 03, 2012 9990054641628 August 03, 2012 4399497 1,600.00 Debit „hem a's fmageS cWor- O'parlable (GBack of 5rnage) CONFIDENTIAL sromy_rzmjInni R0.1? CONFIDENTIAL FirstBankPR005975 EFTA JX) I 29455 EFTA01670653

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 03, 2012 Item Number: 9990054641629 Posted Date: August 03, 2012 Posted Item Number: 4399498 Amount: 300.00 Record Type: Debit „hem a's- fmageS cWor- O'pailable (6Back of grnage) CONFIDENTIAL snNyj-zmjuvrianil CONFIDENTIAL FirstBankPR005976 EFTA JX) I 29456 EFTA01670654

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 06, 2012 9990054688661 August 06, 2012 4495039 73.15 Debit „hem a's- fmageS cWor- O'pailable (6Back of 5rnage) CONFIDENTIAL srmy_rzmjInniRllid CONFIDENTIAL FirstBankPR005977 EFTA JX) I 29457 EFTA01670655

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 31, 2012 9990059716767 August 31, 2012 8102303 7,759.00 Debit Stem s YmageYs c9Vot- O'pailahle (6Back of 5rnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005978 EFTA JX) I 29458 EFTA01670656

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 08, 2012 9990058049081 August 08, 2012 4106178 66.59 Debit Stem s fmageS cWor- O'pailable (6Back of 5rnage) CONFIDENTIAL srmy_rzmjuirriR0.1R CONFIDENTIAL FirstBankPR005979 EFTA _WI 29459 EFTA01670657

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 13, 2012 Item Number: 9990058415286 Posted Date: August 13, 2012 Posted Item Number: 8409483 Amount: 2,793.00 Record Type: Debit „hem a's- finageS cWor- O'parlable (6Back qf grnage) CONFIDENTIAL SfINY.,...1,7 J111,11.17 CONFIDENTIAL FirstBankPR005980 EFTA_00129460 EFTA01670658

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058496722 Posted Date: August 14, 2012 Posted Item Number: 8103420 Amount: 2,329.85 Record Type: Debit „hem a's- fmageS cWor- O'parlable (6Back qf grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005981 EFTA JX1129461 EFTA01670659

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058507809 Posted Date: August 14, 2012 Posted Item Number: 8410999 Amount: 2,500.00 Record Type: Debit „hem a's- fniageS cWor- O'pallable (6Back of grnage) CONFIDENTIAL SrINI(...61MJ111,11.1Q CONFIDENTIAL FirstBankPR005982 EFTA _WI 29462 EFTA01670660

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 15, 2012 9990058607180 August 15, 2012 8402770 335.67 Debit „hem a's- fmageS cWor- O'pailable (6Back qf grnage) CONFIDENTIAL snNy,_raejwyrisi:on CONFIDENTIAL FirstBankPR005983 EFIA_00 I 29463 EFTA01670661

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 16, 2012 9990058721450 August 16, 2012 8414322 6,000.00 Debit „hem a's fillageYs c9Vot- O'pailahle (6Back of grnage) CONFIDENTIAL SfINIY.,...11LI J111O1 CONFIDENTIAL FirstBankPR005984 EFTA JX) I 29464 EFTA01670662

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 22, 2012 Item Number: 9990059100639 Posted Date: August 22, 2012 Posted Item Number: 4946279 Amount: 2,050.00 Record Type: Debit Stem s YmageYs cWor- O'parlable (6Back of gruage) CONFIDENTIAL snNy_rzmjuvricl27 CONFIDENTIAL FirstBankPR005985 EFTA 00129465 EFTA01670663

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 22, 2012 9990059060066 August 22, 2012 4806762 5,000.00 Debit Stem s Ymage c9Vot- O'parlable (6Back of grnage) CONFIDENTIAL srmy....nmjInni R0.21 CONFIDENTIAL FirstBankPR005986 EFTA _00 129466 EFTA01670664

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 27, 2012 9990059360892 August 27, 2012 8502042 653.85 Debit ftem s fillageYs c9Vdt Oparlable ((Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005987 EFTA _MI 29467 EFTA01670665

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 28, 2012 Item Number: 9990059425972 Posted Date: August 28, 2012 Posted Item Number: 8102107 Amount: 6,694.03 Record Type: Debit „hem a's- fmage cWor- O'parlable "A` ),Tki., WVA' .. (6Back of 5rnage) CONFIDENTIAL SrINY.,...1,7j111,111.2c CONFIDENTIAL FirstBankPR005988 EFTA _MI 29468 EFTA01670666

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 29, 2012 Item Number: 9990059483540 Posted Date: August 29, 2012 Posted Item Number: 4920176 Amount: 1,639.46 Record Type: Debit Stem s fmageS cWor- O'parlable ((Back of 5rnage) CONFIDENTIAL SrINI(...61µj10,11.7R CONFIDENTIAL FirstBankPR005989 EFTA_00129469 EFTA01670667

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 31, 2012 Item Number: 9990059674499 Posted Date: August 31, 2012 Posted Item Number: 4540645 Amount: 47.10 Record Type: Debit Stem s YillageYs c9Voit Oparlable (GBack of grnage) CONFIDENTIAL SIINY.,...1,7j111O11.27 CONFIDENTIAL FirstBankPR005990 EFTA JX)129470 EFTA01670668

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-05466 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 10* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 72,692.70 1 15000.00 10 9238.67 15.25 78,438.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/26 15,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/20 2824 65.90 09/11 2835 2,329.85 09/04 2828* 365.00 09/24 2836 153.80 09/14 2832* 66.00 09/27 2837 3,344.12 09/07 2833 1,395.00 09/26 2840* 250.00 09/26 2834 269.00 09/19 2843* 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/28 15.25 SERVICE CHARGE DATE BALANCE DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE 08/31 72,692.70 09/14 68,536.85 09/26 81,798.:5 09/04 72,327.70 09/19 67,536.85 09/27 78,454.03 09/07 70,932.70 09/20 67,470.95 09/28 78,438.78 09/11 68,602.85 09/24 67,317.15 * a * CONFIDENTIAL SDNY_GM_00018828 CONFIDENTIAL FirstBankPRO05991 EFTA JX)129471 EFTA01670669

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 04, 2012 9990059888527 September 04, 2012 8100200 365.00 Debit Stem s Yinage c9Vot- 01/al/able (6Back of grnage) CONFIDENTIAL SrINI(...C.KAJVICIIRSt7Q CONFIDENTIAL FirstBankPR005992 EFTA JX) I 29472 EFTA01670670

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 07, 2012 9990060184096 September 07, 2012 4874662 1,395.00 Debit Stem s Ymage c9Vot- OVarlable (Back of 5rnage) CONFIDENTIAL sne4y_rzmjInniann CONFIDENTIAL FirstBankPR005993 EFTA _WI 29473 EFTA01670671

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 11, 2012 Item Number: 9990060407338 Posted Date: September 11, 2012 Posted Item Number: 8100453 Amount: 2,329.85 Record Type: Debit „hem ' fmageS cWor- O'parlable (6Back of 5rnage) CONFIDENTIAL snNy....nmjwinicuni CONFIDENTIAL FirstBankPR005994 EFTA JX) I 29474 EFTA01670672

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 27, 2012 9990061509385 September 27, 2012 4451117 3,344.12 Debit „hem a's- fmageS cWor- O'pailarble (6Back of 5rnage) CONFIDENTIAL sne4y_rzmjInnifal9 CONFIDENTIAL FirstBankPR005995 EFTA_00129475 EFTA01670673

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 14, 2012 9990060610489 September 14, 2012 4040682 66.00 Debit Stem s YmageYs c9Vot- Opailable (6Back of grnage) CONFIDENTIAL srmy_nmjwirrig.0.11 CONFIDENTIAL FirstBankPR005996 EFTA_00129476 EFTA01670674

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 19, 2012 9990060999334 September 19, 2012 4929514 1,000.00 Debit „hem ' fillageS cWor- O'pailarble (6Back of 5rnage) CONFIDENTIAL sne4y_rzn‘nnni Rind CONFIDENTIAL FirstBankPR005997 EFTA _MI 29477 EFTA01670675

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 20, 2012 Item Number: 9990061039259 Posted Date: September 20, 2012 Posted Item Number: 4112267 Amount: 65.90 Record Type: Debit „hem a's fmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fzuvonicunc CONFIDENTIAL FirstBankPR005998 EFTA JX) I 29478 EFTA01670676

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 24, 2012 9990061326302 September 24, 2012 8406356 153.80 Debit Ytem s YmageYs cWor- O'pallable (6Back of grnage) CONFIDENTIAL sn Ny_rzmjInni PAIR CONFIDENTIAL FirstBankPR005999 EFTA _MI 29479 EFTA01670677

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061454495 Posted Date: September 26, 2012 Posted Item Number: 4317437 Amount: 250.00 Record Type: Debit „hem a's- fmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuvumnicun7 CONFIDENTIAL FirstBankPR006000 EFTA _00129480 EFTA01670678

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061481519 Posted Date: September 26, 2012 Posted Item Number: 8403820 Amount: 269.00 Record Type: Debit Stem s fillageS c9Voit Oparlable (6Back qf grnage) CONFIDENTIAL snNy_rzmjuvricunn CONFIDENTIAL FirstBankPR006001 EFTA _N1129481 EFTA01670679

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-02591 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 17* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 78,438.78 0 .CO 19 35978.09 15.75 42,444.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/01 2838 115.00 10/11 2850 2,556.25 10/02 2839 1,260.00 10/05 2851 1,520.50 10/01 2841* 450.00 10/12 2852 355.00 10/09 2844* 3,269.21 10/29 2854* 654.00 10/09 2845 232.10 10/19 2855 1,000.00 10/05 2846 1,600.00 10/30 2856 35.00 10/10 2847 2,329.85 10/26 2857 3,662.92 10/18 2848 652.00 10/23 2858 11,410.00 10/26 2849 203.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 991.35 ACH DB -100112-012275007894285 HOME DEPOT COMM 10/26 3,681.91 ACH DB -102612-012300004980178 HOME DEPOT COMM 10/31 15.75 SERVICE CHARGE ONLINE PMT ONLINE PMT * * * * * * * * * * * * * * DAILY BALANCE INFORMAT:ON * * * * * * * * * * * ➢ATE BALANCE DATE BALANCE DATE BALANCE 09/30 78,438.78 10/10 66,670.17 10/23 50,697.52 10/01 76,882.43 10/11 64,114.52 10/26 43,149.69 10/02 75,622.43 10/12 63,759.52 10/29 42,495.69 10/05 72,501.93 10/18 63,107.52 10/30 42,460.69 10/09 69,000.62 10/19 62,107.52 10/31 42,444.94 CONFIDENTIAL SDNY_GM_00018839 CONFIDENTIAL FirstBankPRO06002 EFTA JX)129482 EFTA01670680

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 01, 2012 Item Number: 9990061834535 Posted Date: October 01, 2012 Posted Item Number: 8102631 Amount: 450.00 Record Type: Debit „hem ' fmageS cWor- Oparlable (6Back of grnage) CONFIDENTIAL snNy_runjwinicuten CONFIDENTIAL FirstBankPR006003 EFTA JX) I 29483 EFTA01670681

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 01, 2012 Item Number: 9990061835674 Posted Date: October 01, 2012 Posted Item Number: 8400530 Amount: 115.00 Record Type: Debit Stem s fmageS cWor- O'parlable (6Back of 5rnage) CONFIDENTIAL snNy_nmjannisastea CONFIDENTIAL FirstBankPR006004 EFTA JX) I 29484 EFTA01670682

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 02, 2012 Item Number: 9990061945441 Posted Date: October 02, 2012 Posted Item Number: 8415092 Amount: 1,260.00 Record Type: Debit „hem a's- fmageS cWor- O'pallable (6Back qt. 5rnage) CONFIDENTIAL snNy....nmjwiniRF412 CONFIDENTIAL FirstBankPR006005 EFTA_00 I 29485 EFTA01670683

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 30, 2012 Item Number: 9990063917204 Posted Date: October 30, 2012 Posted Item Number: 8401265 Amount: 35.00 Record Type: Debit „hem a's fmage cWor- O'pailable (GBack of grnage) CONFIDENTIAL snNy_fzmjannisasurt CONFIDENTIAL FirstBankPR006006 EFTA JX) I 29486 EFTA01670684

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 05, 2012 Item Number: 9990062235226 Posted Date: October 05, 2012 Posted Item Number: 4350731 Amount: 1,600.00 Record Type: Debit Stem s fmageS cWor- O'parlable ('Back qf grnage) CONFIDENTIAL snNy_rzhnjuvri sande CONFIDENTIAL FirstBankPR006007 EFTA _WI 29487 EFTA01670685

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 05, 2012 Item Number: 9990062219973 Posted Date: October 05, 2012 Posted Item Number: 4297356 Amount: 1,520.50 Record Type: Debit Stem s YmageS c9Vot- O'pailable ((Back qf grnage) CONFIDENTIAL snNy_rzmjannulnec CONFIDENTIAL FirstBankPR006008 EFTA JX) I 29488 EFTA01670686

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 09, 2012 Item Number: 9990062402438 Posted Date: October 09, 2012 Posted Item Number: 8102106 Amount: 3,269.21 Record Type: Debit „hem a's- fmageS cWor- O'pailable (6Back qf grnage) CONFIDENTIAL snNy_runjwinickeR CONFIDENTIAL FirstBankPR006009 EFTA _WI 29489 EFTA01670687

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 09, 2012 Item Number: 9990062361833 Posted Date: October 09, 2012 Posted Item Number: 4688379 Amount: 232.10 Record Type: Debit Stem s fmageS cWor- O'pailable (6Back of grnage) CONFIDENTIAL snNy....nmjwiniand7 CONFIDENTIAL FirstBankPR006010 EFTA_00 I 29490 EFTA01670688

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 10, 2012 Item Number: 9990062505849 Posted Date: October 10, 2012 Posted Item Number: 8102180 Amount: 2,329.85 Record Type: Debit „hem a's- fmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snNy....nmjwinicuzen CONFIDENTIAL FirstBankPR006011 EFTA_00 I 29491 EFTA01670689

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 11, 2012 Item Number: 9990062631075 Posted Date: October 11, 2012 Posted Item Number: 8406513 Amount: 2,556.25 Record Type: Debit „hen/AS fillageYs c9Vot- O'parlable ('Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR006012 EFTA JX) I 29492 EFTA01670690

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 12, 2012 Item Number: 9990062720212 Posted Date: October 12, 2012 Posted Item Number: 8100041 Amount: 355.00 Record Type: Debit „hem a's fmageS cWor- O'parlable (6Back of gruage) CONFIDENTIAL snNy_runjuinis.An CONFIDENTIAL FirstBankPR006013 EFTA JX) I 29493 EFTA01670691

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 18, 2012 Item Number: 9990063154421 Posted Date: October 18, 2012 Posted Item Number: 8407571 Amount: 652.00 Record Type: Debit „hem a's- fillageS cWor- O'parlable (Back qf grnage) CONFIDENTIAL snNy_nmjannicasi CONFIDENTIAL FirstBankPR006014 EFTA_00129494 EFTA01670692

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 19, 2012 Item Number: 9990063250023 Posted Date: October 19, 2012 Posted Item Number: 8405686 Amount: 1,000.00 Record Type: Debit Stem s Ymage c9Vot- O'parlable (6Back of 5rnage) CONFIDENTIAL snNy....r.mjwini PAS, CONFIDENTIAL FirstBankPR006015 EFTA_00129495 EFTA01670693

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 23, 2012 Item Number: 9990063457212 Posted Date: October 23, 2012 Posted Item Number: 8411047 Amount: 11,410.00 Record Type: Debit „hem a's fillageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuuuvrisastAl CONFIDENTIAL FirstBankPR00601 6 EFTA_00 I 29496 EFTA01670694

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 26, 2012 Item Number: 9990063658843 Posted Date: October 26, 2012 Posted Item Number: 4910991 Amount: 203.00 Record Type: Debit „hem a's fmageS cWor- O'parlable (GBack of grnage) CONFIDENTIAL snNy....nmjwinicace CONFIDENTIAL FirstBankPR006017 EFTA_00129497 EFTA01670695

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 26, 2012 Item Number: 9990063692281 Posted Date: October 26, 2012 Posted Item Number: 8100577 Amount: 3,662.92 Record Type: Debit .item a's fillageS cWor- O'parlable (GBack qf 5rnage) CONFIDENTIAL snNy_rzmjuvricass CONFIDENTIAL FirstBankPR006018 EFTA JX) I 29498 EFTA01670696

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 29, 2012 Item Number: 9990063764517 Posted Date: October 29, 2012 Posted Item Number: 4335027 Amount: 654.00 Record Type: Debit Ytem s YmageYs c9Vot- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuvuloni MAR CONFIDENTIAL FirstBankPR006019 EFTA_00 I 29499 EFTA01670697

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-05514 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 10* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 42,444.94 1 100000.00 11 24909.49 14.00 117,521.45 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 CREDIT F R TRANSF FR CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/15 2859 11/16 2860 11/08 2861 11/21 2862 11/09 2863 OTHER DEBITS DATE 11/21 11/30 AMOUNT 5,289.85 14.00 47.10 462.50 1,750.00 3,167.27 2,000.00 11/14 2864 2,329.85 11/14 2865 70.00 11/15 2867* 1,130.00 11/16 2868 5,000.00 11/27 2871* 3,662.92 DESCRIPTION ACH DB -112112-012326001816471 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT * * * * * * ******** DAILY BALANCE INF0RMAT:ON * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 42,444.94 11/14 36,295.09 11/21 121,198.37 11/08 40,694.94 11/15 135,117.99 11/27 117,535.45 11/09 38,694.94 11/16 129,655.49 11/30 117,521.45 CONFIDENTIAL SDNY_GM_00018857 CONFIDENTIAL FirstBankPRO06020 EFTA _00129500 EFTA01670698

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: November 08, 2012 Item Number: 9990064579883 Posted Date: November 08, 2012 Posted Item Number: 8405905 Amount: 1,750.00 Record Type: Debit „hem a's fillageS cWor- O'parlable (Back of grnage) CONFIDENTIAL snNy_rzmjuvricasa CONFIDENTIAL FirstBankPR006021 EFTA_00129501 EFTA01670699

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: November 09, 2012 Item Number: 9990064667438 Posted Date: November 09, 2012 Posted Item Number: 4690516 Amount: 2,000.00 Record Type: Debit .items YinageYs c9Vot- O'pailahle (GBack qf 5mage) CONFIDENTIAL snNy_rzmjuiniRRAQ CONFIDENTIAL FirstBankPR006022 EFTA_00129502 EFTA01670700

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 6100 RE 0 riCICK WART LCIS 6.3 ST. THOMAS. VI 00602 2 PAY TO THE Ming Wash ORDER OF il Seventy and 00ii00"` 41.1111•••• OOOOO NMI'S OOOOO a • • ••••• OOOOOOO 04. • • •••••••• OOOOOOOOO Not • • DOLLARS s • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: S'. NOVAS, vl CPC6)2 101 rztattle 7322001742 November 14, 2012 9990064938751 November 14, 2012 8408058 70.00 Debit 2865 11/7/2012 Shiva Iflasli • . . • 1 t‘Trm° Inv. 0005 • Wan /IC SA A S00 286 50 I: 22 16 7 2as. 732 '20011742x' $ "70.00 rig rg e ita g I 7s1'n • :: 1•2 "? Ph. :73 #1.L 2.! :Zilifs I - oggisi Igo lti 4.1 i ' 4 0i:10 ile L ): 4 ' t • 5 4112 t• II 1 3"1 2 0qti A• „., „ ! •4 ft', x 1... 1: I : it 'II I 5 PC. 7q • 4: -Y=`- C;ONFIDENTIAL • ei • -Is' I . Is SDNY_GM_00318860 CONFIDENTIAL FirstBankPR006023 ILETA_00 129503 EFTA01670701

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 3SP ret r c 1•0 4. • PAY YO IRE TM Tetecomm Corp' ORDER Dr) Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 November 14, 2012 9990064928858 November 14, 2012 8101959 2,329.85 Debit 28643-. 1.1012,p2. $ "2.329.85 Two Thousand Three Hundred Twenty-Nine and 85/100""'"•'""*""'""m"ra**----------7.--- Dou.ARS as qi5. L ELEO-R0PICT‘LY PRE-STIPIET. CONFIDENTIAL SONY_GM_000181361 CONFIDENTIAL FirstBankPR006024 EFTA _00129504 EFTA01670702

Current Date: February 26, 2020 First Bank r LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 r 0 SO PAY TOME Custom Canvas 3 OFDER Cf Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: • LILA EMPLOYEES, LLC 0100 RED HOOK OLIARTERB ST. THOMAS. VI 00002 7322001742 November 15, 2012 9990065056122 November 15, 2012 8405252 1,130.00 Debit PiReitWelC 2867 Sinicom.S.V.WM I01.72W.,216 11/7/2012 I $ "1,130.00 I One Thousand One Hundred Thirty and 00/100"""*"'""'" """"*""*""'""e" (nun M 1. 6193 Frydenhq 42 *p Val - St Thomas, V.I. OO8O2 •o MEMO • tAillt• IVICIAIVM A Quote for Midrght Express covers - 50% deposit req • 0 0 28 6 711 I: 2 2 16 ? 28 ti: '23 2•.. es00 / le IP Banx, Poou:ar Ce = -‹ CONFIDENTIAL SONYGM00018862 CONFIDENTIAL FirstBankPRO06025 EFTA_00 129505 EFTA01670703

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • - . t PAY TO THE Island Gas ORDER OF Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 November 15, 2012 9990064990309 November 15, 2012 4522492 47.10 Debit L.S.J. EMPLOYEES, LLC .6'03 RED HOCK QUARTERS S-3 ST. THOMAS, VI mew • FIRSTOANK ST. *Cf.:AS.1.10= i01.723S12$6 • Forty-Seven and 10)100 DO 2859 102412012 $ "47.10 Island Gas Box 73? • . 'SabanaSBca.PR 00052-0738: • • • , 13. • Account M6'.'792'.,Statement dated 09011.2 . r002859i i:42 L1,7 28 5 Li: 7 3 2•02“.0 L 74 2iie I PsrstEtank PR 1040 CONFIDENTIAL 1 C) Vi CONFIDENTIAL FirstBankPR006026 EFTA_00 I 29506 EFTA01670704

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 16, 2012 9990065111860 November 16, 2012 4814680 5,000 00 Debit L.S.J. EMPLOYEES, LLC 6100 RED Rode QUARTERS 84 ST. THOMAS, VI 00602 # PAY to me Cash CADER OF Five Thousand and 001100"' Cash. Replenish LS.1 Employees Petty Cash 00028680 I:2216728SM 732- 28, 00174 20 PIRSTIOANK ST. TICNAS. VI 00642 ' • 101:7705/22i .1 C*4 r n r n 1Th ••••• C.10, $ - 5,00100 Lrial 'Mr " DOLLARS AIMS° ailva IQAPC4 a 2868 11/8/2012 NTIA CONFIDENTIAL FirstBankPR006027 EFTA_00 129507 EFTA01670705

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1..S.J. EMPLOYEES, LLC trio RED HOOK QUARTERS 93 r. ST. ThOMF. MI,JOW •:.tt • ;;;;Ag rjr. •••>•,:arn3/4 1., orelp,,,ra • PAT TO 7RE Patrick T. Baron ORDER OF Fair Hundred Surly-Two and ******* DOLLARS ft) 0 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 16, 2012 9990065169983 November 16, 2012 8100119 462.50 Debit 2860 INRIRSAFF et QM.% VI cam • • tt . s itf201,2 sit iihr•Lriiijii;;•'Idr4 • ‘1.4 4-!;:-. • $ "462.50 • O Patrick T. Baron . I ' it em, : tiro. 2diAlciateit 1020/2012 'POO 28C,00 I:2 2 /67 2B 5 Li: ATIAIMPUSIONITIIINOISA ? 3 elm 2m.00 174 20 '....••••••• • • I • * i••••• *** Se*jrial41 ,11. ..v. •••••••44.. ...1":„ . d V ac . .4•1014 ,44 , CONFIDENTIAL SONYGM00018865 CONFIDENTIAL FrstBankPR006028 EFIA_00 129508 EFTA01670706

Current Date: February 26, 2020 CONFIDEN I IAL i MEMO First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number. Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 21, 2012 9990065489350 November 21, 2012 8404963 3,167.27 Debit LS.J. EMPLOYEES, LLC 6100 FED KOOK QUARTERS 5.3 ST. MORNS. V100802 . • FIRSTBANIC 2862 ST. TISNAS V100902 +0+ 429'4210 1117/2012 PAY TO THE Globe Beast Service ORDER OF $ - 3,167.27 (Q sac Throe Thousand One Hundred Sixty-Seven and 27/100 • 4•41.41•Atletruftrtias AMA A -Electric-81 . - :90:13ox 301709 Ylalossrevsvntsser ..evskosescr:-..ora -c. wbrs St. Thomas, VI 00803 . . • . • • Inv # 2802 :Disconnect old transformer and install n iroo 2862'a I:221.672851C 732-28•003742r e ••• ( tiek 7 • SP • I • •I • • • • • ' . S •• • * I. • s a- SONY GM 00018866 CONFIDENTIAL FirstBankPRO06029 EFFA_00 129509 EFTA01670707

Current Date: February 26, 2020 PAYTO THE United Healthcare ORDER OF Three Thousand Six Hundred Sixty-Two and 92,100 fellitalliiilltill4•00111, ••Set*•••• DOLLARS r~ti4 •14:*r14*-Iikv:!I 4 ,;•• Z cJ, iit: '....1?-2;•.." - , First Bank - .:. . . United Healtheitriinsurance Company O Dept. CH 10151 • . Palatine. R.60055-0151 • • : : P. Customer No:. 233904 - DEC 2012 - Inv #002%7942 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 27, 2012 9990065778244 November 27, 2012 8100913 3,662.92 Debit 2871 r,PFECC) PL)/FF ,ADS END 3. AR CONFIDENTIAL SONY_GM_00018867 CONFIDENTIAL FirstBankPR006030 EFTA_00129510 EFTA01670708

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-03138 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 117,521.45 2 190000.00 16 140049.65 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/03 90,000.00 12/21 100,000.00 205-COMMERCIAL CHECKING 14* 7322001742 SERVICE CHARGES 16.25 CREDIT MEMO TRANSFER FUNDS FRO? CR INCOMING WIRE TRANS ENDING BALANCE 167,455.55 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/10 2869 66.00 12/21 2879* 2,329.85 12/13 2870 92.40 12/21 2882* 1,500.00 12/10 2872' 642.10 12/31 2886* 3,662.92 12/10 2873 1,320.00 12/26 2887 1,967.99 12/07 2874 21,109.00 12/21 2890* 2,000.00 12/07 2875 3,000.00 12/31 2891 8,6/1.07 12/06 2876 1,600.00 OTHER DEBITS DATE 12/03 AMOUNT 90,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TC 12/20 2,138.32 ACH DB -122012-012355009772954 HOME DEPOT COMM ONLINE PMT 12/31 16.25 SERVICE CHARGE 12/21 10.00 WIRE TRANSFER FEE * • * * 4 * * * 54 • ' DAILY :ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.LANCE 11/30 117,521.45 12/10 89,784.35 12/26 179,745.79 12/03 117,521.45 12/13 89,691.95 12/31 167,455.55 12/06 115,921.45 12/20 87,553.63 12/07 91,812.45 12/21 181,713.78 • CONFIDENTIAL SDNY_GM_00018868 CONFIDENTIAL FirstBankPRO06031 EFTA_0Ol295Il EFTA01670709

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 LS.J. EMPLOYEES. LLC 0100 FED HOCK QUARTERS 8-3 • ST. THOMAS. VI ocece . . . !, PAY TO THE ORDER OF One Thousand Six Hundred and 00/100••••• ""' ••••••••••• Scott Graf a ' mEmo . November-?.012 Pepairs and Maritenan iri30 2876r 1C 2 2 16 7 28 5 II: 0004 573481 CONFIDENTIAL Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: PiRSTOANX ST.1HOMA& VI CICECQ 101421.572141 7320. emciD I 74 2iis 7322001742 December 06, 2012 9990066474157 December 06, 2012 4573481 1,600.00 Debit $ “1.600.00 CONFIDENTIAL FirstBankPR006032 EFIA_00129512 EFTA01670710

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • LS.J. EMPLOYEES, LLC 6700 RED MOM QUARTERS EI-3 ST. THOMAS, N 00602 - - - Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: PIRSTSANIC BT. neat w mete loi.raccnins • :. 7322001742 December 07, 2012 9990066645920 December 07, 2012 8405309 21,109.00 Debit t PO ARY T THE Island Marine & Industrial Services LLC I $ *121109.00 s ORDER OF . 1 , Twenty-One Thousand One Hundred Nine and 00/100 DOLLARS in t . .. Marine i Services LLC . Island Industrial S 6501 Red Hook Plaza *201 - • :1 . St. Thomas, VI 00802 MEMO • : Inv. 1028: Big N Repairs (1020) , 00 2874. C 2216? 285 LC A *MOIR MUIDITAMT •01140 Atit• • de P R (787)758.0484 • WV t‘ita-• kiN •%, CONFIDENTIAL S0NT_0bL0441.882.0 CONFIDENTIAL FirstBankPR006033 EFTA_00129513 EFTA01670711

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 .L.S.J. EMPLOYEES, LLC .6100 RED HOOK QUARTERS B3 ST. THOMAS. V100002 Sa 1/4 11 4 Three Thousand and 00/100 ••••••••• • •••.•••••••72.1.•••••••71,.. Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 07, 2012 9990066605542 December 07, 2012 4893459 3,000.00 Debit crotaSfyliZtlf 2%; Nov: Std Nov 5,h'- . Nov. 9th and . . - z e 00 28 7 50 it1.2 2 L672135 Li: 73 244, 2.0'00 2to CONFIDENTIAL FirstBankPR006034 EFTA_00129514 EFTA01670712

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Mkt low 6100 RED ST. • • t 'V • PAYTO n-E I: ORDER OF •H• Island Marine & Industrial Services LLC r. Vet: . • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: y. 7322001742 December 31, 2012 9990068269660 December 31, 2012 8407562 8,611.07 Debit 289171 -30102012•.. f;€1.-:- %Cr' $ ••8,611.07 Eight Thousand Six Hundred Eleven and 07/100 DOLLARS n A WIPOUtaStANO110101 MIA • O 1 Island Manne,15 lndystrial Services LLC 6501 Red. flaZalg01. St. II:orris: Jrt!i: 1019, 1020 1-021, 1022 000289 /M• It 2 2 L6728514 .73 20.2•.00174 12/3112012 alai de PR BOFD 787458-0484 CCTM DEPOSIT CHECK CONFIQENTIAL CONFIDENTIAL FirstBankPR006035 EFTA _00129515 EFTA01670713

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 610, RED HOOK QUARTERS 8-3 ST. THOMAS. VI once • IcT oTEME Island Gas I $ "E42.10 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: rinsnwoc ST. THOMAS VI 03032 101.72852203 7322001742 December 10, 2012 9990066761803 December 10, 2012 4420308 642.10 Debit 2872 \ 11/21/2012 Six Hundred Forty-Two and 10100 t : . Island Gai-Inc. " .. • . . . O 2, ... PO Box ISE. . . - . :•?.. ••• 7 Sabana•Seca, PR 00952-07S5 . : Account No. 792f Slatannt dazed-10,MM . . • • • n°00 287 20 2 2 L6? 28 5 COLLARS • 414tamir ICAt /WA A 732"211100 1 7 5 2"' r R 110 40 2012-12-10 CONFIDENTIAL CONFIDENTIAL FirstBankPR006036 EFTA_00 129516 EFTA01670714

Current Date: February 26, 2020 f PAY TOTHE ORDER OF One Thousand Three Hundred Twenty and 00/100 JohnnyWeekes First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 , . L.S.J. EMPLOYEES. LLC ..; 1 • 4,1Cra PEO 1100K OUARTERS D-3 : . • -07-119AMS, VI03602 ••• • ID, ..... • • • • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: PASTBANK ST. 1140MAS, VI 0,302 101.72.695/41:, 7322001742 December 10. 2012 9990066789013 December 10. 2012 8405055 1,320.00 Debit 1t41; 'i;; ;:nle si 9-%41. ' -.-k 4..1144 iefri4L 1/2 .4447; (1:14. ” $ •'1,320.00 ••••••••••••• ‘.1v2812012::::.•,‘ Johnny Weekes • #:9to923 i'00 28 730 2 L6728 ir: 73 ea 2HICIO &7142111 ATAISERMINOWI rain AMA A DOLLARS 12/10,7012 Banco P ular de ?R SOF D 787.758.0484 OCTM DEPOSIT CHECK CONFIDENTIAL SONY_GM_000 18874 CONFIDENTIAL FustBankPRO06037 EFTA_00 129517 EFTA01670715

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 I Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 10, 2012 9990066714939 December 10, 2012 4275745 66.00 Debit . . . LS.J. EMPLOYEES, LLC 6100 RED HOCK QUARTERS 8.3 • ST..THOMAS, vi 00602 :3 PAY TO THE Cantbean Protection Systems 3". ORDER OF Sixty - Six and 001100 •• *Ira • OM., *Mir. ******** ir•••••••••••••nn DOLLARS _ PIRTY. &MK ST. TI IOW S. '/I O)8122 1017295221E - 2869 11114/p12 • .OantibeiliPr.Olection S;stem;: : :;PO 89x 306246 , -:" stsrininias, cigeo4:::T A litin • littSIANT NC& a. • :XInw. 92:.:.ginhaeC ticinenilor,ing - NOV $ a). 0 0 28 6 90 2. 2 /6 7 28 IC 7 3 2••• 2nt0 0 1 742 3 AMP PR $t711 CONFIDENTIAL 1 :.1 r'1 cnNy rIkoi nnd18875 CONFIDENTIAL FirstBankPR006038 EFTA 00129518 EFTA01670716

Current Date: February 26, 2020 First Bank L MEMO LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 6100 RED HOCK QUARTERS 6.3 ST. THOMAS, IA 00002 2 PAY TO THE V.I. Tecno Diesel I, ORDER OF SSSS Ninety-Two and 401100"—"•••••••••"*.snnw•ww** ******* ••••••••••-amw•—•-•fl ***** ova., Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: MilniMNK ST. niolens VI 00[O2 1C1-72$6/22I. 7322001742 December 13, 2012 9990067065924 December 13, 2012 8405837 92.40 Debit •$ "92'40 V.I. Teoio Diesel P.O. Box 9009 • ,.. 15-C, Havenstght • " • • St. Thomas. VI 00801 Imi. 8869 . A tokiIIAllfestbsti AA n0028'700 it 2 2 /6?285 7320.2..001742o DOCURS , CONFIDENTIAL, SONY_GM_000 18876 CONFIDENTIAL FirstBankPR006039 EFTA_00129519 EFTA01670717

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 J • Ss .re • : 4: ". ,-.,. PAY TO THE TM Tetecornm Corp 0;CER OF Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 21, 2012 9990067734384 December 21, 2012 8100730 2,329.85 Debit $ 7,329.85 ' Two Thousand Three Honored Tweny-Nine and 85/100"""*"''"'"'""*""" Dota ' • ns fr-F1 tgeallittrellitrtPort*A RECTROBICALMIRESEKTED—$73234a1.7 CONFIDENTIAL SONY_GM_00018877 CONFIDENTIAL FirstBankPR006040 EFTA_00 129520 EFTA01670718

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • 113 PAY TO THE E,I ORDER OF $ - 1.500.00 Ltd. EMPLOYEES, LLC • 0100 RED 1100< QUARTERS 0-3 ST. THOMAS, VI 00302. Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: F10570206 ST.TH0NAS. V. 00832 101.72852216 • . Augustus K. Henry ..„ — -..• .:4. t: Cell -.4., • 0 1 • I One Thousand Five Hundred and 00/100**"'"" *" *"'" •*" .***""" *" —(••••••••r innr eess4******* ********* se—a• • • DOLLARS 2 .1.: •WW4PIIMPLIST164tri*: ?; :.' sii . . . - 1 l .l , 7322001742 December 21, 2012 9990067689224 December 21, 2012 4859592 1,500.00 Debit 12/1312012 • Authilini-KtHenny •-• . ., r, ,, ' " T; li- PrepaUtiOn t•Reiurfacing of North Facing Side of F1' .•.. . no OO 288 2e I: 2 2 L67 28 5 II: 73 29,..2•00 174 2e •Im'iia .,...47.-a=inteamo.. s.S.o.aseas.......... .— i . uagaRrUL.s.••• ara.•••••••••• •••••••••••••••••••••a••••••.mawssagai.ass i fi CONFIDENTIAL CONFIDENTIAL FirstBankPR006041 EFTA_OO129521 EFTA01670719

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 21, 2012 9990067650310 December 21, 2012 4009155 2,000.00 Debit LS.J. EMPLOYEES, LLC : 6103 RED HOCK QUARTERS 8.3 ST. THOMAS. VI 00632 • .. .. . .. .... .. e v•-: PAY TO THE David Starofsky x'. ORDER OF 4 . Two Thousand and 00/100 DOLLARS 0 ... 1060:iiii - iii; i :.. ..: .;.-, mo.,c 156-27 FuS1801111 910 sr. Anasaffan, 1 717 101-728:4216 I • ttEacillgi Ang"."-new-raretiT ' .... . . • .. 2890 1221201Z. A ?A' C* IIIIMMT TOCII .nt. A • December-21; 2012. Dec 3-d-De3 70/Dec 101h-Dec 000 289010 I:22 L6 728 SW: 73 2m 2.000 V? 4 2n1 $ —2.000.00 CONFIDENTI CONFIDENTIAL FirstBankPR006042 EFIA_00 129522 EFTA01670720

Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 A Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 26, 2012 9990067921585 December 26, 2012 8100837 1,967.99 Debit ;AY Ni Grainger I $ 0 1,967.99 One Thousand Nine Hundred Sixty-Seven and 99/100 r non ASS (0 IMAM PritIMMTIONENAlla♦ clona?. 1:2 2 /67 285 II: 73 2m, 29•00 LIR 2to CONFIDENTIAL 1 SONY_GM_00018&90 CONFIDENTIAL FirstBankPR006043 EFTA 00129523 EFTA01670721

Current Date: February 26, 2020 4 FAY TO THE First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 LS.J. EMPLOYEES, LLC !AWNED NOOK QUARTERS Bo at. THOMAS. VI 03602 17,14, Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 'NUMMI* . ..: syr.a, 10‘ 72115/221e -44,.."....Zpir ' r• '•: - • 12/1912012 ; . 1 ••I .Z., , . si r t tlai;;;it414fliel.4440 41 :4 1.; i :P.: 4; 44 . ii.k:re4 1 .1:44 7322001742 December 31, 2012 9990068259174 December 31, 2012 8101102 3,662.92 Debit ones United Healthcare OF Three Thousand Six Hundred Serty-Two and 921100 A TAMAR KISIVI" AA United Healthcare Insurance Company • Dept. CH 10151 Palatine, IL 60055-016t P.41i = Customer No. 233904 - JAN 2013 Inv 4002980350 'r00288 2 2 / 6? 285 LI: ? 3 Cat 28i,00 1 7 24. • - • $ "3.66292 CONFIDENTIAL SDNY_Old 0001081 CONFIDENTIAL FirstBankPRO06044 EFTA_00129524 EFTA01670722

STATEMENT SNGLP 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 T13 P1 MUMMUJIMUCAUMUHRWIDWOUOUVVIIWIr Virgin Islands LLC ACCT HOOK QUARTER VI 00802-0000 B3 CHECKING 15* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DBPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =NM A10001rf CliDITED =CM AMOUR' DIM= 167,455.55 1 60000.00 18 83227.97 .00 144,227.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 01/22 2880 71.80 01/08 2894 1,600.00 01/07 2881 485.00 01/10 2895 166.00 01/11 2883* 2,000.00 01/11 2896 2,000.00 01/02 2884 47.10 01/11 2897 2,329.85 01/03 2888* 8,500.00 01/29 2899* 468.75 01/10 2892* 708.10 01/24 3000* 755.00 01/09 2893 540.00 01/30 3006* 1,080.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 DEBIT MEMO TRANSFER FUNDS TO 01/25 2,451.37 ACH DB -012513-013025008494995 HOME DEPOT COMM ONLINE PMT 01/30 15.00 STOP PAYMENT CHA 01/16 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 167,455.55 01/09 156,283.45 01/24 148,242.70 01/02 167,408.45 01/10 155,409.35 01/25 145,791.33 01/03 158,908.45 01/11 149,079.50 01/29 145,322.58 01/07 158,423.45 01/16 149,069.50 01/30 144,227.58 01/08 156,823.45 01/22 148,997.70 * * r Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank r N F I 1) F NI T I AT rWWII. everse side of this form to reconcile CONFIDENTIAL FirstBankPR006045 EFTA (10129525 EFTA01670723

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (s) Deposes not credited by the Bank DEDUCT Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. may l) All additions and subtracts:tns in your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements with conespcmang entries in your checkbook. If the Iwo balances still do rot match. visit us with al documents coal. Infonnalke rowdy Your Red Gilt Uw.fts1 Rom threente Hsi EquityUm el Galt icsoud doennt Biota stead to Stout Rob Prate Gages shot be aerated it Nang re Ayeeeps Deg Faience sot. The Average Deli Bata it Moaned bit van to Maaar. n, the :mope' teed Path &Worth. Inertly PceOurd Slederner: mg Isidro to Cy Pe arta of eawnths Wee) mood The batrco cent each day anal to ening wort shall be clekirmined by scent to Waned to "emus Gays sv debt end subtract.; from tene try antral made a amo.ntcredbd min,, the day Fmmorg Chaps stall be corroulled on be pence' beats era Fiance Oscan ere %PIM Alms te enrage Os ly Saxe. tt) Waking tat dant Warne by he (toluene s prat: lag reilk rod Ming to smiltng mart ech clw in to Blinn recto pays men' d) Tho PIM limn Ours tt to DlIng Dacia its to OH on of Fnalce Oweges to seen Gorge Vast I0 Os rfou Rink You Red a Mtn on Your Stismant Regrow your Reel Craft Lim, Rrst Rums Linea your HMI Equity Lineal Gilt 11 pa. Ihnk Into is en at on ayu stSorrytt *no to us a ail vs ti Fat PSto Rot Fot FirstEene Ret8 I 6alcrq °Pawns PO Box 9'L6 Sen Juan PR 00508.9116 I, a teat PO Bo, 30P60) St Times tin 00533 Fettle SWAM Cant at Fasting Sown Coma 787.12545I a I-8664;0.2511 1163-695-2SIt - for EVI FirstBunk PO Bob 435 Reed Twin Tatty DUI Feigns Sae= Cake I-W.695-2511 yos boa, canasta Me Solway nformaim oArnnt treamarn Vas norm and tacconi number °Dols orcunt The ctlis moult of to suswaad eau o Dea:ronon of Rotten t yaw th mil mete ea an era cn your M clasonoe fl you terse it nag at nit rat toot it s • met*, ye/ myR cores' as wren 6C dots der Mom tsceeted on gar asteelfell ! You rniM notify es of tny ;ennui errors in nom You may call a but tit gat eh we se rot moused kr ragbags ary Manta errors and you may Wine tag/ the annual n Oar Wm le we trsetestoy tett aro awe IWS teen an eery ye feiberg ate rue oWetarp(Trybcclkcl the aneer!e tweeter a recrel feu at delnqueeefelt+10- 0/11 o fro char n ototy may re-an cn lour stetonant and re may contrue bchag, ye/ newest cn flat smut, Butte Oftenrew eve we roue a ramose, you or it tot b cto to antunan al...nonce any rkeed cf , lati rekaad b tot seam yolk: you du rot lambing me setae n Luna" you ire imp:emit* kit to imeendev of your toirtx o We or eso, err opal °mateapes, pax credt 1m t NNNS-9049-0710 lirsolenfidannslon tad Eledemis Rods Trenelers ripe* pm Dowd Accoat To awl abate/ Met Mood Wulff us by prone es scon 3S wade al the maxi pooch: fobs 24 Nita emy 7 lops a eat El GEE Of ERROR OR QUESTIONS ABOUTYOUR ELECTROMCFROSTRANSFERS Tektimee us a to eater pronfel mew We must he firms no tate Pm ROOM Maw. sent you to lire ttebmnlm setts Mara es mbar %geared I Tel us your awn as natant affect Tel us to dyer emelt l te :sepal.] tree 3 Desoto Ike ',nor of Itte kw*: ni am 'Arse *wall (clan as cleat' et; yeu ;an MY you Wieser e is marten My you reed man 'stemma, We vat inveskrie yea ampert Ind we correct any won tempt/ If se Ids may Um TO bastes &TS a au tot. Aeon WIWI yOul a00)ht Yr MB areas you tusk 1S .n error to Ma you ad hem Ante the inefley fenny teem! t laWS uf. el) complete or www!olcw &acne Funds Trantas nclxb Marone Uncials Mad Mug) n Autrnaleel el** ?Acta calan creauttat Cent art atits sa atur fetelt11 ad Drat Ceps" Scat Sort Fob, Rielf emelt P 3f rat ay ) TO RIGOUT FA DRECIDEPOSIT HAS BSI MOTE a yes hake eutonied day *cats b yea exeunt to al rot pewee taw acrimony's13 you (sun as SaaO Seurat. Fotral ;worm, trait, at). yen rat is t &cm no stets or not Ihe degas,! pas been made she rumba vetoed bets Ft accost taint ottrosen rings. °store rota clans" any Orsccion atcnyannacn your tam Mama or try moult acmes:net trot recta cease maw FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SCINY_GM_0001 8883 CONFIDENTIAL FirstBankPRO06046 STA_00129526 EFTA01670724

LanisicconieCuc 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. .• COMO' C tttttttt &C $ t•0011. • Check 2881 Amount S 48510 Date 01:07/2013 gar Check 2884 Amount $ 47.10 Date 0112'2013 •0014.16e C &&&&&&&&& C 1 It- elle t• I tisay •L,•-• —- Print tc••• .„...::„ cow •••41.•••• oCC t00 0c CI &&&&&&&& C LIL.L.CO•LCL•• C•3",.• S • Check 2880 Amount S 7130 Date 01122/2013 i b 0•••••••••• L•••••••••••••••• r; •Lectrava 'mai tibilLiir c.•••• a area 4oacc 4.••••••• CC cc tec,•••.*Cre•LIT••• •Te.L1144• CZ/II•Lt41•4 Check 2883 Amount S 2,000.00 Date 01/1112013 L Illitelea g LW ir ,s a. ' tin Thane.. MEOW MCC I seNS• II O • 1, IL/TOCLOCCOCO . 01 inui awns nom SSW . ' . ..1: can *sot rm......,. as CIL01•••• &&&&&& YHA Ifl•OCII•k iLL Check 2888 Amount S 8300.00 Date 01.03/2013 CONFIDENTIAL SONY_GM_000 18884 CONFIDENTIAL FirstBankPR006047 EFTA _00129527 EFTA01670725

1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FastElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. .4.eama, t-lia•10,..C.I.M. "a rt? "..r .." Meyer 44.9 — s O *awn Wien t.e.m. LIMNS& 0 00NCL sommi.m.. .••••••• 164:0its 2043 _saws • 1 Check 2893 Amount 6 640.00 Date 01/09/2013 "-°a" 1/41. 44•49,9 2606 <no Minna eseMinallitir— tt " 449• 41946064.44n i S - 001•3 9446•96-04•4640494 • <429192419•C Check 2895 Amount 166.00 Date 01:10f2013 iYiiP Check 2892 Amount 708.10 Date 01/10/2013 kw Gni .4.4•9••••••••• rfiTh 96.064' " • t ...1 .4.44 99•94 9 64444..144. 9•994.94994 RVCaYV CfOlaelttIC _p . 1•10.6. 2694 Check 2894 Amount S 1.600.00 Date 01:08.2013 Check 2896 Amount 6 2,000.00 Date 01(11/2013 CONFIDENTIAL SONY_CM_00018885 CONFIDENTIAL FirstBankPR006048 EFTA_00129528 EFTA01670726

2007 I First Bank Virgin Islands ACCOUNT 7322OO1742 PAGE 4 Firs1Bank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 2899 Amount $ 468/5 Date 0122912013 Check 3006 Amount $ 1.080.00 Date 01/30/2013 $ .O • . . . ....• OD,:,,. tit? C•T-sila • il t Check 2897 Amount S 2329.85 Date 01111,2013 Check 3000 Amount S 755.00 Date 01,24'2013 CONFIDENTIAL SDNYGM00018886 CONFIDENTIAL FirstBankPR006049 EFTA_00 129529 EFTA01670727

STATEMENT -DIGIT 008 205-COMMERCIAL I 'LILA 'UV OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T20 P1 Mit,Ii4JMN Virgin Islands 3 lIttLitri iusrvul r i r UM vtiuuru LLC ACCT HOOK QUARTER B3 VI 00902-0000 CHECKING 24* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MOO= AMOUR CILIDITED 1101012 AMOUR' DIIIIIRD CHARGES 144,227.58 1 100000.00 26 150810.57 .00 93,417.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/08 2901 2,325.31 02/13 3014 2,329.85 02/06 3001* 171.60 02/04 3016* 1,350.00 02/05 3002 3,662.92 02/21 3018* 1,400.00 02/04 3003 2,412.00 02/21 3019 2,000.00 02/08 3004 70.00 02/25 3022* 578.35 02/07 3007* 8,060.00 02/25 3023 7.47 02/11 3008 3,000.00 02/27 3024 253.00 02/07 3010* 1,000.00 02/22 3026* 47.10 02/06 3011 100.00 02/25 3027 1,538.22 02/20 3012 2,000.00 02/22 3035* 1,000.00 02/22 3013 3,144.79 02/27 3037* 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/21 10,000.00 DEBIT MEMO TRANSFER FUNDS TO 02/25 100,000.00 DEBIT MEMO TRANSFER FUNDS TO 02/25 3,349.96 ACH DB -022513-013056006150822 HOME DEPOT COMM ONLINE PMT 02/22 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 144,227.58 02/08 125,075.75 02/22 200,144.01 02/04 140,465.58 02/11 122,075.75 02/25 94,670.01 02/05 136,802.66 02/13 119,745.90 02/27 93,417.01 02/06 136,531.06 02/20 117,745.90 02/07 127,471.06 02/21 104,345.90 Notice: See reverse side for important information. FirstBank Virgin Islands Is a division of FirstBank reverse side of this farm to reconcile nr)N F InF NITIAT MCI. CONFIDENTIAL FirstBankFR006050 EFTA 00129530 EFTA01670728

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 ADO (..) Deposits nod Credited by the Bank DEDUCT (-) Check% Outstanding BALANCE DATE AMOUNT L TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL K your checkbook and a ocourd clMornnot balancot do not match, vordy - 1) All additions and cublractiane in your abeen computationc and n your checkbook 2) Amounts of deposits and checks in your statements with conespooding entries in you' checkbook the two balances still do not Match, visa us with all documents Minden Mama reining Yaw RM OaHLYr, AM Rama Linea yaw Ibine EquityLine al Omit amount Natant Belewe Seed b Meng lide Faeroe Chxgab Tall be aroma utlag me Avy~ Daly Bab:~ eir m the krage Defy Boarrn is ONanNI bf Sting 'IN biomes cd re pampa orax1 ean day n the matt Amon Slatereef 2,1 aimed rø result by the %eta' a days e tre b lIng Neal the Lobito ~Jeri, day drog to bang pored met be dolwnnod by eS3n to balance c1tornme-s day NJ: try ~I and ~Mom; torn twee any wan raka amoutoredsof din.; IN wrf Prance Owys 6hd be ~Mel ca tre rin wi batane once F nØ Charpm re amt.! by. (!) U112eq Ytt ~me Oily banes. (i) rutelyng tid dala boben by Be Nok4th [nix& doh rob. end (ni addrx; Ve tesultrp snout ke each de/ in te BUN C)tle Dais en bencd) Tre lend f erence Ourgus Pie Bang Cycle is te lun and Frame Owen b awn warm lo Darla' Think You Rnd • MsNlo an Your Steer ReserdIng yw Feat Ordst Unt FTM Reenelbe ar your Heine Emity Lineal Ø. I »xi ?ink Meson «ram you Ramat "embus aced us a For Dab Roa firsteenk %ail Berea; Coassons POEn.91 San Jim PR Oa:ft.:die fitcLine Solace Center a 787.125,2511 a 1 -.C2C4190-2511 For UM FryBer* PO OM 32560) St 'ham, vl 008æ Am ino Sauce Genie at 1466,M5-251, Far Wit Fusee* FO Oar 435 ENN Twin 'Mob BVI Testae Solte tente a 1~5-2511 In pu NW gnu tattle1.'10~1g rtrmetcn o Pant mlerrrabn You name em swami rumba o 1k-11w macs TM delri arose of to suspected ea o Dearmon of Fyarm It you ihrk two Knea coy= bil Sat eta you tare es wow end tteira, el omitts Yw nettoråd us new b7 Øs AN ilea reputed co yew stiernenl You men radl er of ot panned was in Ming YC4.1 may cell us. WI 4 you do se we vol emend nc.m.agna ala menoa erased )Ce frei Iu.e bps, tw finical rgw'Ø. VMS ne mwdaigap tett anteB.0 nn teen an a. hiWang moue oWe onto Ty b redo tiP omart n (penal.« wpm you en clelnierer en bet enure elan merge re gnaw may remon w lox totemel and rin mey canna& n drage you awed ai eia man Ba d vadelerrano tot we mod ei antra you iii rrd bee to in IN omn in Wockon a eti Siesta Mr Si idled »Ild amount Vibe petrel hem to pla to amen goti or. yeu en Neenah la ta ranee& el yew Meal We an °any erg treed anon own yes nedi Ymt Nitta-90440710 taper Inkraillon don Elearone Funds ~we miring Yew Darall Account To tort • Star Mon ATM card 'MMus cry [tame:Loon a combo el the foram wooded babe 24Øs nay 7 dyrs e nook IN CASE OF ERROR OR QUES11CNS ABM!' YOUR ELEaROMC RIOS TRAIISEHIS Nertcno us el fla numoor oondod bdow oust row hot you re bear Ihr 60 data ant se ant you re Ire sunemmtm Mich me enn« problem ~wed I Tel us year/ant end airowl net 2 Tel us re dala anima a re suspeckd era 3 Describe IMMIX a re radar you tie insure toul ad norm as drily es you cal shy loe baler ors m error My you feed from ~mien We MI Imes/lore yar ompant and red smett env ara tromply Ilse take inye them ID tifiss defender" vie vall recedil your +scan! fottre ernounl you liårU, ,s Aura, so lbw tau WE hem isadtee frorey ding te Inn el Wm Ian compiee Our rceng9101 Encinne Reds Tretre urkok ektone meacton mend Iwo/ en AeLimain TOW the oroottm (reevaluated debts and bedt la yØ egnt wd Onal ~eh g Scab Smut Noire rarement %reels at 1 10 RO OUT FA DRECT DEPOSIT HAS GERI /ACE Tyco NMI atirf CDC CnClOLVC*IS nye' X0Xal tre On nal wonde wren callwans b pa (wen es Socal SeD.fity lomra kterernenl baton. et j. yeti fit/ Cal unn forme Meter a nee ihe Nam tea tte1 MS, 21 ta rumba rromed taw For ecoon coerce :ramse. ~get narra rat, deem or eny ~tenon %bowing on low Ø itt~ a wry ariNrod Manias wb may regale. please Mara FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1.866-695-2511 THESE DISCLOSICOISTIFFr Tq Tirtset ACCOUNTS SDNY_GM_00018888 CONFIDENTIAL FirstBankPR006051 EFTA _00129531 EFTA01670729

1 First Bank PAGE 2 Virgin Islands ACCOUNT 7322001742 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE * * CONFIDENTIAL CONFIDENTIAL FirstBankPR006052 EFIA_00 129532 EFTA01670730

I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ILSE amaa• ;Lon. .3 •• pwa vows ,S 1•••••0:14•01.1.116 a Ir„ Cb•M• • &SI Asaroaem•un. aii•-•••Vaaetair.• ...CIO, note Man Ot in , Check 3001 Amount S 171.60 Date 02/06/2013 .mew ineta Sair••• • • Ts Stant •mw mamma r MIN • 'MOM t04401.1 3031 rgt4 ct^n• S -Jett. I t ( /-7 6 94. 1 5 ..,..LL.., i• /unto/aim 9ttet-cootma Check 3003 Amount S 2,412.00 Date 02104/2013 ua impammittt , :sue Iv• VOA, did &wean LK va• us,. Vase • war il••••••“0 mart. nose. la %gait %UM? 1 O iv. MIPS IOW :AM C ••00140i. CNRINIK 9IMI.0011.“•• EEPPIEPImm.. Check 2901 Amount S 2,326.31 Date 02/08/2013 I :(r."="plt."7. PAW - r _Nee 64•1•14442/10•••••••Ommr Oilame.41141401 —S MO* II•XII was ••)(:)1CON. 4 altZ.7:4114 71:— 7.01/ toame Check 3002 Amount S 3,662.92 Date 02/06/2013 • Le •COIC06•• Ct tttttt U< 711.1•001911.1. • Check 3004 Amount S 70.00 Date 02/08/2013 CONFIDENTIAL SDNY_GM_00018890 CONFIDENTIAL FirstBankPR006053 EFTA_00 I 29533 EFTA01670731

I First Bank me, N • !ON W0001 • Virgin Islands ACCOUNT 7322001742 PAGE 4 F,rstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. S ISMS t ‘N *Sum 4,ko •CDION, .11- --)0•7‘1 . Chock 3000 Amount S 3.000.00 Date 02:11:2013 TIMIS •• •••••••• • MID ;MIMI Nit — ......— 1 1 :Tea TM. trent,' j $ .0148 . Om mannele•Otr MUMS _It b I. • swarm... 49.04C.011 AM 5.19)* al* win", W•00 IMMO POUI e dit O i l .00101M 4 llllllll 14 13P•1•031n.t• Check 3011 Amount $ 100.00 Date 02106/2013 xsa rovvisarog. air a w Gem. wan casowaele alCON lllll 05%4C 9 r Cheek 3007 Amount S 8.060.00 Date 02+07/2013 Chock 3010 Amount $ 1,000.00 Oats 02107/2013 Check 3012 Amount S 2,000.00 Date 02/20/2013 CONFIDENTIAL SONYGM00018891 CONFIDENTIAL FirstBankPR006054 EFTA_00 129534 EFTA01670732

I First Bank :1 = S a Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 0 44 •••••*•••• uc 7:14 • anton.• 4.1•UrS iiiii Check 3014 Amount $ 2.329.85 Dale 02 13'2013 Check 3018 Amount $ 1,400.00 Date 02121/2013 " rens •••••••••••• j A.M. fir ••• IIIII•••••••IIIVI Roo., V cep . mown, enamertic str.t.ec 79'1 I. 0 Check 3013 Amount S 3.144.79 Date 0 212 2120 13 del SIVOIGAVV4/0114 1-4.4.10104.011/11.1.0 VI IS VOS • C.C111:.."..' 3:11 Pk . 21 - • a. •- / PM] S / 'ore, and --- S 01 . Check 3018 Amount $ 1480.00 Date 02/04/2013 .ea Ilatiltr t• ILO no rea m •• $ T re.snon— t; Ntsr_L-2±-±.. once t• it a- IS • C tIPmewlse •IOUCI III. Cie I iiii SIC CI Ic Check 3019 Amount $ 2,000.00 Date 02/21/2013 CONFIDENTIAL SDNY_GM_00018892 CONFIDENTIAL FirstBankPR006055 EFTA_00 I 29535 EFTA01670733

I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 1.••••••••••• Li< ••••••••••••••••• •••••••• 1z ••••••••••••••• II•••• p " r. ••••01140 Sea sea 310.••••••• LAO ..0010110 C LLLLL HICK 111.1".0011140 k2•10 1 -Fa SS — Check 3023 Amount $ 7.47 Date 02/26/2013 Mom im.var wrN 0 =;Incer..:<?fr . • toorna. Cl/ III WIC flr.t.W f • :1)211 ••47 aom Check 3026 Amount 3 47.10 Date 02/22/2013 Check 3022 Amount S 578.35 Date 02/26/2013 " I t - o n t s . , " • zma $ TOW _ - - • ' 4.s..••••••-)•••••• .....ns••••• • W. •L • ''•• ..«...ancera , anommem • ', coney c 66666666 C 1•1.001• 111. 0 Check 3024 Amount $ 263.00 Oats 02/27/2013 Lits I.OPLOTISSii< li..1••••4.0•••••••• •0•• •••• ally wooer foal • latua•imli I s -lass Or•••••••••••••••••••••••• ••••• • •- O Amotn.s—. • . . •001217o C LLLLLLLL IC ? 1.1.00170a0 1 Check 027 Amount S 1,538.22 Date 02/25/2013 CONFIDENTIAL SONY_GM_000 18893 CONFIDENTIAL FirstBankPR006056 EFTA_00 129536 EFTA01670734

I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 3037 Amount 1 000 00 Due 02 27 2013 .V.TCak."1. I . %AP "enTarrr 0 I .e. rt e Vrr &CI • • I .144 IP •It-a.a:s•ka. Check 3035 Amount 1.000.00 Date 02,22,2013 CONFIDENTIAL SDNY_GM_00018894 CONFIDENTIAL FirstBankPR006057 EFTA_00129537 EFTA01670735

STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T17 P1 nnumumwriumnunowwtimmArnmom Virgin ACCT HOOK VI Islands 3 LLC QUARTER B3 00802-0000 CHECKING 40* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE IMIBilt 3.10001rf CUDITW Nolan AMOUR' DIM= CHARGES 93,417.01 1 35000.00 42 61034.27 .00 67,382.74 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/15 35,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/12 3005 47.10 03/14 3048 690.00 03/11 3015* 131.90 03/22 3049 525.00 03/04 3017* 105.00 03/13 3050 250.00 03/07 3021* 650.00 03/15 3051 600.00 03/18 3028* 66.00 03/26 3052 900.00 03/05 3029 1,250.00 03/25 3053 2,000.00 03/07 3030 542.00 03/21 3054 250.00 03/08 3031 1,000.00 03/20 3055 900.00 03/19 3032 328.16 03/20 3056 1,100.00 03/08 3033 200.00 03/29 3057 3,764.43 03/13 3036* 3,764.43 03/20 3058 270.16 03/01 3038* 1,000.00 03/19 3059 847.50 03/01 3039 2,200.00 03/18 3062* 1,414.00 03/04 3040 2,000.00 03/21 3063 250.00 03/01 3041 1,050.00 03/28 3065* 47.10 03/18 3042 400.00 03/28 3067* 1,596.69 03/01 3043 1,000.00 03/28 3069* 2,000.00 03/14 3044 1,600.00 03/27 3070 1,480.00 03/18 3045 13,364.70 03/28 3071 858.50 03/20 3047* 2,329.85 03/29 3072 3,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/27 4,751.75 ACH DB -032713-013086004810623 HOME DEPOT COMM ONLINE PMT 03/15 10.00 WIRE TRANSFER FEE Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this farm to reconcile r: n NFIF)FNTI WWII. Alt CONFIDENTIAL FirstBankPR006058 EFTA J11129538 EFTA01670736

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 111E BANK ADO (^) Deposes not credited by the Bank DEDUCT 0 Checks OutPandIng BALANCE DATE AMOUNT L TOTAL CHECKS OUTSTANDING r NUMBER AMOUNT TOTAL If your checkbook and aocourd stritoment bolanoec do not match, verily: 1) AN addikons and subtmctians I. your above computations and si your checkbook 2) Amounts of deposits and chocks in your statemerts rah corresponding °Mies in your checkbook If the two balances still do not mach. vial us with all documents ,,.star bletwellen repo-And Your NM Omitting, NM Mean Um a year Homo *HY lb of ONE soma elleseent Wires subject lc Weil Re From Cluros Mal be =rimed 'also me Avert* Daly Beane amm The Men Doty Beard is ceronerl by eau to Marcus d Rho sword owl fawn day r the mantra AorArt State or: rid milord to faun by the muter a days to tritn csod team onei out day ding to bang prod reel b tbkeetned by adder; to Since ei to waists Coy rts eel thbl and subtracmg torn the(, wry manor mach cr snout sndul Dan; tie our frawro 0755s compAxl mew crr al Witco mh Fnwoo OvOrs an arched by. 61 Mont to (soap doh tottrce. (0) rrutpling tit (lady robin cry to tokith pincck doff rm. rd ("I .ding the tertian; nut la ad, day in to Nino Cab fasts to ;wad) The pal hrwce Chagos!., me tiling Dick is hp me wrsol Fenerse Chiron Ft testi aortic Nltrb Do If You link You And e Male co Your Naar Regerdrs yeer Far Gnat Um, Fri Rommelbe ce put Horne DAM Lints QWt. so can two-sal ante en yoc start= embus acetl us A Rafter Rea Areas* Read Samna Ocerstons 9145 Sal Mn PR ocassia Fralins Scam Oink/ a 767.775,7511 a taro69C2511 For USA Fitter* PO Ben 32060 St 'Sanas VI 004., cirstino Somon Coma a I-66605-251, Fat BYt Amen FO Bon 435 fitef ban %dal WI intim Solace Canby at 1436-05-2511 bps Snot. ;we us the blowng etimetcn Maxntinkerrason Yos name a1 acuount rumor o Wier amount TM (Ma ram of be suspected wor Cleanpoon a Frbem If la UM two is tn enx m pa hill Sect Ma you toles m one end all)y. Mira, kl n a mrAiut You must grad us wan SO drat at to ma emend r pm =leant You must roily us of any petted =in in wiing Yea my WI us. pr cc re we rol no-wed b cht-sagst ell petenbal err= and yon ratty hem bpi Oro 81110.111rCpAltal Mon re mweasele entree o roe tee rester al am. to teeming mine o carol Ty b ocdo be to-mum n <meta,. a Non you te dement al bet amen lbe amps o coo-MO may reran en your Saa an!. aid we may coarse chap stsi rater= MI Pa dam But rl so dtarrnay tat miles I% Ira= you ell tit hate in ray re rota in gamma Wry lino-odor oter lees healed bra awn Whe you eb net ham b ear be armee n canto% pi are rowcnvbb b et retrench, of yout itelenee to We on emly ao- woad emcve eons, yea Wed! knit NNW-90440710 Monett blensibn ober Electra* Fund, Denthre fording Year Omail Account To report r bier Mole ATM cad ,bity us by phone/boon it combo al Merumba- wooded Dom 24 h:ars ado; 7dr/same& CASE OF ERROR OR QUES71COIS MOH YOUR ELEC1RONIC FMCS TRANSFERS ictoccria tabs numoot oontio0 Woe Ole trust rot bar yon re kra Ihst 60 dap alb no font Ku re fro satommtm Mich me enact maim crewed I Tel us pi nacre and axon Nebo- 2 Tel us be Ma =calcite auto:owlMx 3 Desoto Teem ate entente we anat.:01 ad exaMm as daily es yOJ cal My pu based as m maw thy you mod from Mama= We vat medvale yarcomdam and tat carat wry WC( prtirr* If re take we tam 10 Wine* cars b do an we= reared raw recant la the enconi you inks eerrcy so rart )0U WS hem use ate mosey clap to Imod Ake est COTIPBBOurneB90106 Ebaronb finds Transkei tide °ketone romans mad trot m Arlonetne Twin Manna erection pelueort/ed &Ms end colt la par mount /r4 Onest Oecools ieg Scae Seovia. Factory! Patronise, Parents. et 1 TORO OUT FA DIRECT DEPOSIT laS SEMI WOE I you have too-aced tr act-Spools s your -Koznt mss dad Mr* =an ccriranacins lo pl (sum es Seed Seranty frame kererreni berets esc i. pa ley cal us I) eta* romance to spout nes tor mat di tenunter paled tabs con =WM tetra t.ormano rl ages. :renew ran. clams or toy mnta:son amanng on per lea ammo-tory so-Ron Mondial pa am we please comet FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1.866-695-2511 THESE DiscLos comorpr fl r iAt ACCOUNTS SDNY_OM_00018896 CONFIDENTIAL FirstBankPR006059 EFTA J00129539 EFTA01670737

1 First Bank PACE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 93,417.01 03/12 82,241.01 03/21 88,806.21 03/01 88,167.01 03/13 78,226.58 03/22 88,281.21 03/04 86,062.01 03/14 75,936.58 03/25 86,281.21 03/05 84,812.01 03/15 110,326.58 03/26 85,381.21 03/07 83,620.01 03/18 95,081.88 03/27 79,149.46 03/08 82,420.01 03/19 93,906.22 03/28 74,647.17 03/11 82,288.11 03/20 89,306.21 03/29 67,382.74 • • • CONFIDENTIAL Suhr_OMJX0ORIT CONFIDENTIAL FirstBankPR006060 EFTA 00129540 EFTA01670738

I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. 42122.6".=.82. I mai? • none IN. 61.6.66 Ow nrow ,F0. Wit O • ••:..t 1•• 64%446 . vl a1.40••• '0010IV V1Uil1 1113 1 .1./.00121. :tar. S 3015 • Check 3016 Amount $ 131.90 Date 03/1112013 aim sesaliOriVO Cenes.4 •001.0enb c4t 641 .464C 1 1....00121/ t Check 3021 Amount $ 650.00 Date 03/07/2013 .20 ICOl• Clru, MVP: 7$ i-•••20 ..... AIMER...« -o- Check 3006 Amount S 47.10 Date 03/12/2013 • 11 M.* •001011, •1661.6 6•5“ 11 ti.0170111aie Check 3017 Amount $ 106.00 Date 03/0442013 64 noun's 66c •-••• X06 476266) Swig omit 01461• s. CISAi•••••••/4001.14. , N. se,. ThraublvateStr• 7 /6L. .21.1320 WIL llll 7114.1.1- f11, 4.• Ms- Check 3028 Amount $ 66.00 Date 03118/2013 CONFIDENTIAL SDNY_GM_00018898 CONFIDENTIAL FirstBankPRO06061 EFTA_00129541 EFTA01670739

ill First Bank Virgin Island ACCOUNT 7322001742 PAGE 4 Firstflank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 6Sal WIWI'S KC •••••••• ••• =4 .14W " a neat .V•01/1,w •••• Oda,. •••••••••• •40030.0 4 4 aaaaa taste tai-t-riotub e Chin* 3030 Amount $ 542.00 Date 03,07/2013 ilia, Tab. ialli4D Olen\ Inana••••••00.0, .r' "1 V... +4 4e, — VIM 400131,4 Sffltl,sS14 J f re Check 3032 Amount $ 328.16 Date 0311912013 'NW same , tionelo 1 Check 3029 Amount 5 1.260.00 Date 03/06/2013 Check 3031 Amount $ 1,000.00 Date 0310812013 TA Check 3033 Amount 8 200.00 Date 03/08/2013 CONFIDENTIAL S0NY_GM_000 18899 CONFIDENTIAL FirstBankPR006062 EFDLOO 129542 EFTA01670740

First Bank rah w e Alignam"1-14"al p...7.XXM Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Vic Ma" . • - tera0I, rotralmiler xeuen 6 ° NI= I Use , ino• >no tio.• Tyr 00 •••10;nti tow aillift051.4 1. 4 Check 3038 Amount $ 1.000 00 Date 03 01 2013 • temeeeenixee--- or - arr._ •=7-',77.- • 3040 s • nr-o- •• • - MMI Check 3040 Amount S 2.000.00 Date 0304/2013 gap •••••••=0 O 110tr 0 wasame /,447.44. )6. 4,-•‘<" - •00111$00 CI .1 .1.7111514 lib. 001.• Check 3036 Amount S 3.764.43 Date 03/13,2013 Check 3039 Amount S 2.200.00 Date 0301/2013 r *it TA/a *en S my neier•SILV$ mime 0 : • O Paboolid.; tiern- a I ae. 4 &A flit &&&&&& 1.• Check 3041 Amount 5 1,050.00 Date 03/01/2013 CONFIDENTIAL SONYGM00018900 CONFIDENTIAL FirstBankPR006063 EFDLOO 129543 EFTA01670741