1 First Bank ACCOUN Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE CONFIDENTIAL SDNY GM 00017898 MION91601100030:04WEPRW20111$1515IWOWI CONFIDENTIAL FirstBankPR005061 EFTA_00 128541 EFTA01271975

ACCOUNT Page 3 First Bank CHECK IMAGES ;Maas_ 5-ana meca n... a ...am me «saw .0.4. .0014111.1.• 4/11.1•NIS IC 711.1.04•14.10 aatnainiamas. - _ Che 1283 Amount: 312216 00 Date: 01,012018 I r mitiaear reaV maera O gO .. " " ..ra° rte. N. NIS 0 de., • rornsa ainkenit•tenaleet ...00111.S. 4861& MS IC 1/1.1.01.1116to Check: 1265 Amount 51.205.63 Date: 01D8/2018 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement s'errizir—..cattrz— =pr.= "Aav tosat i 11•••• era ana teas a . . 0 "ma a amnamtancamansan t mermatatara Maas mama ry & & & & & 1 , • • y , *NM alallae tilaalln4P. lrlm.1.3•1114L- Check' 1284 Amount: $609.06 Date: 01;08'2018 an ea" T.....taaegaateera. 0 4/iltaNIS 14 Tn.... •4^VVITP,Oltart 7T•Mlinfre Wirt* - Se " /2 - 4 Check: 1285 Amount $8,189.00 Date 01,182018 CONFIDENTIAL SDNY GM 00017899 03001910-91140004-0034AWIT70201Tbl 515150601 L CONFIDENTIAL FirstBankPR005062 EFTA_00 128542 EFTA01271976

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 occe II 3 lefilPRvo3oluse-ssoce 3 =cam SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/18 205-COMMERCIAL CHECKING 5* BEGINNING BALANCE DEPOSIIS/OTHERCREDNS CHECKSIOTMERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREW= NUMBER AMOUIRDEBHED 368,926.00 0 .00 14 86346.06 .00 282.579.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/01 02/06 02/14 OTHER DEBITS DATE 1286 4,804.00 1287 406.04 1288 218.08 AMOUNT 02/13 1289 02/27 1291* DESCRIPTION 4,171.00 406.04 02/06 21,306.03 ACH OFFSET 02/09 6,189.26 ACH DB -020918-091000018629373 02/09 1,790.76 AMERICAN FUNDS ACH DB -020918-091000018630799 INVESTMENT 02/15 4,642.94 AMERICAN FUNDS ACH DB -021518-061036010154452 INVESTMENT 02/20 52.80 IRS Cash Mgmt Fee USATAXPYMT 02/21 24,772.99 ACH OFFSET 02/28 9,689.26 ACH DB -022818-091000015332200 02/28 6,173.02 AMERICAN FUNDS ACH DB -022818-061036010036066 INVESTMENT 02/28 1,723.84 IRS ACH DB -022818-091000015333789 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 368,926.00 02/13 330,258.91 02/21 300,572.10 02/01 364,122.00 02/14 330,040.83 02/27 300,166.06 02/06 342,409.93 02/15 325,397.89 02/28 282,579.94 02/09 334,429.91 02/20 325,345.09 • • CONFIDENTIAL SDNY GM 00017900 COCOII13.1006-0001.0333-100PRNWOTI8123548CO 02 - CONFIDENTIAL FirstBankPR005063 EFTA_00 128543 EFTA01271977

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE NITII TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOWS NOT CREWED BY TIE BMW Fa, S A.X• 6*) Dosotroload By teem, (.1 tU3Sidro Oasis DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checknook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations roil in your neiu.i 2r Amounts of de poso pro Ch-as i I yo., 45 with cofreeponding entries in you' checkbook If the tae balimeei 3114 ClO 001 match vnit US 4nin al floainiele3 twists ~Neon tzar», vat Prat (»X Lne a yor Hate :pity Line cr Creel 2CCOS: Barre sJanski fl ed Rele France Oates VW Le cola:~ uterty re Average Doti Rine »gyn. he Caks State is ~a by addro he Waxes cl :MOM Cate cad, say n tic ~own Steward so duclro re met to ihe natter d days : the tern ~I Tr* ~se GAN each dar (kilo Ina biro prod ste z cetanwed ty adliso e^n sa~. ol the onnad day. Om erty Atm. and surearare ton mete any oarnerita anew( °wren dins medal Faxon; Mines shWter.nnpaicii ~bleat oray ("woes at ~Or. ~ear ~der Urn, enuRntrne Iturck*C4rav bans nopkattotayzaki. MayJnpamntsraagamanubwamoyrndNSaagCylk.'Owfrpemt %Pad Riur,m Croyas brie Being Cioe aeseasurno/Ficara Cheats/or old: char. Yaw O Cc r Y:u thrli Yo: Fire a `knele al To/ ~era Pagardng yaw Tksz Croft Lne Fr; Roane tee apa Bona [cull Urea Cie« /re ~ewe en enorcn your staanant wieloussarIft Ta Pare nee Ec<USY Fs BA F idle:. Ante* TntiSan RFKI Bain, Oar POE*, 49WD a/ et! ll. FT-16ra 1.,4C . Se, km PR St Wove ..10T&O ~Hew Tama Pr: ~OILS Frutire Sewan Caw« Ferd.na SnMkt ran FaiLine Soto ersar a. tar-re21/17 3NaNiakialer 7/4-1T6SeTert !anat.:45n Ten54107fnt zate35.2,:t H 'on IetRr, eke us re loktrin; rilatedlon ,Accesc strategy You »le ati ao:cuntrunber. -Doke anon the solar torrtå to ~led ern -Deacon d fe P.t.ten S yeu Fes hes d si Ya o your 04 :stutte rase y,% b*,e IS nu* and War you tease a a a mistake You rug corraowertneOdafi aita the tea .3OXAle4 yaw SYYerfeel Ye* re-SI upi efe ~Tr anus 4 You nar tel us bl f Ø do we we not teemed to ~env. any edema enn yet rier hare a Payee Ørt neitan. YM*et na "Mete a to: her has teen an eta. et teaching are Yee JAC gard WI) CCOOTT the rare e »STOP *I fecal rye æ Oflicuent he ral slaw: -The twee el teeffleS4 nee !Aran co yree *new« tea Av Tieg Oheilue Ie JANA Wm ~AU OF !IA teron BA am eearrnaV ter we et* n !Make på NJ( Ivne *pet/ On Mule 4 Wniell Or am s (rho reLrerl <max JANei ya do rd has an ow he awl n cueslOn. re la fettfeefeefe la te wr-IITOet d TOW wawa Warm sonar errata amour, aaansl year and? Wit WI* F.Ote-64!at I fl oral hben=n abet Eiccbonc Fs,* Trader rewire Tor Camel An« I To 'sonata bst cr !Wien ATM nat Ncey tei plow Ns sore in caste men nett,* prot.Ted net» tarn., no" I Matey afloat] SsWay tun E.30amo1200wr I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teteoltre to al he rare« oreitiNe below ?.,c rit:V. hew ton yx re law. ton I 60 MIS Celle efe ser! yct Ire Its: slate-rent on Wren be ern or pittem movamd I 1Tel us )et' »he trid account minter Tel us tre Otte ATOANdIte suspicion error I 3 .DesLinbe tle ert< a tie vaster ya: we 'tin, ~et And eaVan as ~nil ray% can Wry y*Au Calm an warts or imy aya 'SW AAA inferfeelett Melt tweehlale ex« ec-Apehr, arK tioarnr ary warn" a Tot WI us passe et by ;ti>ne we rear* nx YJe nerd us fas Mtn?* arts Maw 10 buts days nit tase more than IC tusiren ear to ~nun? pow corrpieni we MI re ow n« awn" To Be troy', you darken mot. æ tot yiN he« ute a ble moiey air; the nt :etas Ls lo ~we cut ~anal I yoliclian was Tare/Ay en, be Bast roes terl nre ,o; yea coerpan a ea and was Not rea4et 4414n nt ~deed re. we may rf' prunicavey crearn Atrn" Section° Ewe:, relates ilti4k cheer* ra...-Niok,,s iialed Sao* w Au/sraled Te.er !dachas s Terse onsaticrad dalis and once to ma apart and [Tract ClepcsS jag Sae Sewer Fedua ReVerneW. Tairenls it To FM OUT IF A DIRECT DEPostr HAS BEEN MADE I you haw 'Amsted < Snub ECCount Tee 0, vel teT.efTe raten conirkabonstyce gud' as &iTia SKLInty FWere Basement bents et* ). fee Me talus le wk *Heber a tr.< the ~DM its Own rrTe be runt« ;Tweed 1 bect Fa nags". balance r &mason. -aegis. neset tales dans or a-y *ransack:at DOOMS tri your bs: saErno4 if*T-tof-4! :ferry:en 5,4+ ni! ref)" pease react Firstbne Solution Center Puerto Rico 1787) 725-2511 or 1.858-695-2511 U SV I 34D-775438DR or 1866.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017901 33W1113-142CI-0:024.003-IAISPRV0301181:354140 V_: CONFIDENTIAL FirstBankPR005064 EFTA _00128544 EFTA01271978

1 First Bank CHECK IMAGES OPSTNIO. TOISTOOSIPare. =la yen gr-Mmileingsnon roam* =Fara O Eitimi• 1••••••• MS Pau -nn, t/ Caallla4i14 //1•1•01IllAto 1214 -; $^""e e_ N A. ono! non• a; ,,,, • • Check 1286 Amount $4,804.00 Date: 02/0122018 rallersionstat rri newie Irt • • • • I m0 ONO, " .1( 1210 I DI Ca? ". • I ...cottot• cnicnang Check 1289 Amount $4,171.00 Date: 02'1322018 gamma ava carom a =IV a 0 AOC 011110TMed POOODSOONCOI MOPOITON WOO Oa.M...5 MOYII >••••••• 1 ,3 MT , 333 , 37.ti ;:o; 70111/0. S 0 I lllllll f•SieC llllll Check 1291 Amount: $406.04 Date: 02/27/2018 ACCOUNTI Page 2 FistIllank certifies that these Images are legitimate and exact copies of your checks or other dens processed In the statemerd. 1 .;.,14 OJO 4050 .• Check: 1287 Amount $406.00 Date 02062018 •OVIS OPOPIAV. MC Ca., a • ---- .O a...ow ea•••••••O PO OWIDONID 0 Teal* SO CZ9 41, 144.71•544 41- paf Check: 1288 Amount: $218.08 CONFIDENTIAL Oats: 02/1*2018 SONY GM 00017902 03001113-142/16000-COX-LIFSPRVosollainbaaCco2.I. CONFIDENTIAL FirstBankPR005065 EFTA_00 128545 EFTA01271979

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CGCM8 MFBPRV04021811=34M 3 occoDocca SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT r STATEMENT DATE I 03/31/18 205-COMMERCIAL CHECKING BEGINNMGBALANCE DEPOSITSJOTHERCREDUS CHECKSJOTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 282,579.94 0 .00 10 67264.07 00 215,315.87 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/01 03/01 OTHER DEBITS DATE 03/07 03/14 03/20 1281 230.75 1292* 4,939.00 AMOUNT 21,264.04 4,642.92 21,264.00 03/19 1294* DESCRIPTION ACH OFFSET ACH DB -031418-061036010010063 IRS ACH OFFSET 4,171.00 USATAXPYMT 03/23 37.80 Cash Mgmt Fee 03/27 4,689.26 ACH DB -032718-091000016077797 03/27 4,643.00 AMERICAN FUNDS ACH DB -032718-061036010007395 INVESTMENT 03/27 1,382.30 IRS ACH DB -032716-091000016079347 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 282,579.94 03/14 251,503.23 03/23 226,030.43 03/01 277,410.19 03/19 247,332.23 03/27 215,315.87 03/07 256,146.15 03/20 226,068.23 • CONFIDENTIAL SDNY GM 00017903 3XCCI9M. I 3, 93CCIJI C033-10, BPI:M-1021811 rt1tUJ 02 CONFIDENTIAL FirstBankPR005066 EFTA _00128546 EFTA01271980

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE VvITI I TI :E E NONG BALANCE OF T11IS STATEMENT FOLLOVV Ti IESE IN STRUCT1ONS 13805,71INOT CAEDITEDIST TIE DANK A.X• 6-) Nor* søte Byterm, nisøte l%WC141 0:Oktdro Qed* DATE Amaut TOTAL CHECKS OUTSTANDING RUNDER ANT TOTAL It your chackboolt and account suitamant banda do not Trant, »dry: 1) Al addians and suttranons in your atove computatrons and in your ChOdkbook ~anti ot depossts and ~eks in you ilalenen with Cornleponding enlrias in you checktioot IT Ilke lon OatanCei fi n tg ret match vnit us witn an downients fl otet rasmarOn apt/ var Rist Ca* Loe a ~Bore Eaty Une d Credl amma: sund Manna su-jet to tåtestRele Frate Char5as dul x oxnated uttri3 re Averafte Day Bane STRY& Te A Cati Sir« a cotance ty ad3N re ~are anc4 al oace cad, cay n he Aaount Szalenent end adels re !min Iss IIS atar d alys r re Utro ~1 Tre ~a ~c exa dnf rktru he Utro plin sild z cerrewed ty ap11. re sr~: dthe onna* da). OMS Mf Atm ard surna-arg kr me* My eammtcr arnart Sed= "VID meday ~0.19~5es Valt( : r., frpal cii !be avaW bif n: c oray DEMDCS at amtitss. i':! talatu gr »A:~ Uer Uante (fl mul‘plane ledd* tøfle a tik kripk.attadyker.~.1 M »Iclny i n nwifial 81enewitt es bmill itin IN Dalco Cycle inikyk 'oppom, Th. kvm Ritar°, CrayisS ku res »g Cf& c ris/cOasurn ot /tynte Garnes ia no': chne. Mai to CtifY:u Mrk Ya Fire a %rake ai Tar Sammet PagardIng pa :DE C402 Ule Frzt %yrne Lino of )os note Eat/ Inact Cledt 1 yon "Inkl'," Is ',nemt enga sesemr( rine us x ce l ft Es Potet Ny Fea9aW RFAI %Sak, Oferr [fleire %gle . Sa, laa, PR ratle5 Nare Stsa, Cw-Av at rer-rdi.11/17 ussE65-25rt FauSY FesSwe PO ra 3Cri5OC: Et "men -.1 eDsce rerJa. SnMtr ra n 3eMiNkellsr ~>75t1 Fa Sn FraiSan KiRce ll. %talar Tøsa 9V, Fatta Sat^ On« s. 714-1:76taXta zate35.2,:t h kar lettet.rire ta re teorem rilsrdlon :Accar.tirforraloy Yournne ro aacunl rune«. -Dore a:nare Ille adr ~Ici te ~ned entr -Cessecn d he P.t.ten It yai ni hue * ai Ya oi mg tal ~Q ard aret %y Do -re t c a melde Ycu ren coreadwarne6 MMOISS DS ymt sYterare Ya raal nedy us d rni ~sl enas CUT -you do wc <re ra ',quod to ~roee any polerte' uro, artourr nes VA* *e ~bøt"( o: lo: fitla ha% Leie. al ela te klare JAU i tlo011Y1) area re taut n queSta' x tto:n am K 0ercuent :Tre Vite si ssystsi riiiim !tran ul ytst ~Set Al! em miss or tal neoxe akif wc ,:egetwe 7W. we et/kan:ske på al %ekta Or all ritiseW s tiner le Mad ,) ha ano.d• 4~ ya do rei 1121I2 b ;cf/ te aricunt h ~ali yrar le ittiFisiSSIM ~ca :Vierne asai Myrra »burt »Inn yot beit Si? f.les,..nte iew ya. Otere is dry,, at« te Sta :i ou na, cal us : isSt na, hate 'e pay te ;re rae Dn Malar: «stue sid-argt )at ~au rIXIvne t par tetna« n la en Smart i, TOsi SNUS SCASSAISR I hoter hbtaanaboterdscrecRnt Tratsterregodrd Tos Ceroal Kroat I To ispor1a lost« eden ARA ost I Ncey Ty panna wen sn cossbe alte otte. prak:eci. nu» SarAce I klertayllrimh S.rry tun e.31)ar.to 12 Orlow i W CASE OF ERROR CR QUEST*NS ABOUT TERS ELECTROMC FUIR:4 I TRANSFERS i Teleoltre ra al te rutet rscredic belOW. L`M fm? herm km ya no lato. tun i SO DisS uler we sent ya re ti date-rent co *tral Se erta er praier: i tr)~ ( 1.tel us )ar melle ind aCCOMS tat 2Tel us to &to arta:, d te suSI «ror , 3 Dasynbe re ant< Le re vanske ya we fl ise MYR nd eiVan IR Ut, 41SyDi can 'kv ytu beleve en n ' ,rye na nr« eide inloreulicn nvimIgasysia cembri MC MI comr ary iiMXIMitinli NYCO ed iss n ' pta , ot by ;:hn. *e r es., re sØ lear sond us fag coiciint ger.Y.),Itha 10 bits drys e we lase more ran le bare <Mr b ownecate ~ co:risen! au *ill creetyar ~ri fer Be ruvd you tark is n unt. æ rot ya wc hese inc d rc rst.Iiies ; the aro 1 :a[.% Ls lo urtete a: meenatice year d.m sist MaieYta/MI the ant rem Meitt )(b iveser yar ~dåre altyg and aas 4x. reabet ratio ne orescdoe4 re. we niry rr prunrcnary cree. ymN Atmine. E:Trebenk FurOt. Insis'ax ndk tig rC In:‘..acas aka* si Au/sraled Teer Madine s airae dustet:id daa and ULMIS so von aoxart and r.:irect ClepcVs jeg 5Sce Staret Fer. r~euV. Pa)reels ID SstiO OLTIIF A oiREcT DEPosn itA5 BEEN MADE tl )ap reve adrAtud < dynes t ya- asalm fur es rol ce.vde raten cafrankons b ytt: (9-icti as &idai Sean), Fweral Rette~ bents etc). ra i nuv cal us Ic ask *heter a re Å T cfnost!l• as 0~ rtit6e aht num« souded bect Fa axount osene irlsenakpo. marg<s. flir& faks dans or a-y *ansattes, I APPerar tei yout Ps: ssoLmor, :fivrteen :Dy sealny, please nt F rstb ne Solution Center Puerto Rico 1787) 725-2511 ot 1.858.695-2511 U SVI 349-775-889-9 or 1 -866-695.2511 SVI 28a-495-8899 or 1-868-695-2511 NESE OISCIOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00017904 Di:i:vis:4 i 3:S4 i:CO: O.M MF EsslIN4CCI 81 i Z.CMCO (Di L CONFIDENTIAL FirstBankPR005067 EFTA _00128547 EFTA01271981

ACCOUNT Page 2 Bank CHECK IMAGES earned. mon ceen....i0 7.27_sedettam••• e tin ••••••• naction., _01 Coraknoto Canc. tsar , 0 00 I. to 1.• C ttttt I rt 1.0•1 -J 'To Check: 1281 Amount: $230.75 Date: 0301/2018 SIZI • . • . ••••• -cae Ny.04 C......••••...0.• . 0 - 0 ,:nirarat“ ftI-1.014 1 Check 17%4 Arro $4,171.00 Date: 03019/2018 First8ank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement laad's j s LiP re: I Va Check: 1292 Amount: $4.939.00 Date: 0301(2018 CONFIDENTIAL SDW GM 00017906 OXCCO26.1 319S00C0,0003.MFBPRV0402181122340102•L CONFIDENTIAL FirstBankPR005068 EFFA_00128548 EFTA01271982

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 coxemevninwmounsemm4ocecopom lie SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/18 205-COMMERCIAL CHECKING 5 BEDINNINDBALANCE DEPOSITSJOTHERCREDUS CHECKSIOTNERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 215.315.87 1 150000.00 13 71927.84 .00 293,388.03 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/19 150,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 04/11 1293 665.50 04/12 1297 4,250.00 04/04 1295* 4,171.00 04/25 1298 4,250.00 04/05 1296 490.04 OTHER DEBITS DATE 04/04 04/10 AMOUNT 21,540.80 4,642.94 DESCRIPTION ACH OFFSET ACH DB -041018-061036010000515 04/16 37.80 IRS Cash Mgmt Fee USATAXPYMT 04/17 336.00 ACH DB -041718-061036010038394 04/17 21,540.80 IRS ACH OFFSET USATAXPYMT 04/24 4,642.94 ACH DB -042418-061036010010979 04/24 3,977.72 IRS ACH DB -042418-091000017193369 USATAXPYMT 04/24 1,382.30 AMERICAN FUNDS ACH DB -042418-091000017194757 INVESTMENT AMERICAN FUNDS INVESTMENT DATE P&LANCE DAILY BALANCE DATE INFORMATION BAJANCE DATE AAJANCE 03/31 215,315.87 04/11 183,805.59 04/19 307,640.99 04/04 189,604.07 04/12 179,555.59 04/24 297,638.03 04/05 189,114.03 04/16 179,517.79 04/25 293,388.03 04/10 184,471.09 04/17 157,640.99 CONFIDENTIAL SDNY GM 00017906 extxe312,2“m“onwo4hteoruraom,2,L CONFIDENTIAL FirstBankPR005069 EFTA_00 128549 EFTA01271983

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE V4ITIITI•E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Ceases noised By teem, $ IXOLICI ~Ora Qieda DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations anal in you G w %ea 2, Amens 01 de posits and i I yo., ,taieme Os wet cofreeponding samnes ir your cheCkbook If the two balimeei 3114 CIO POI match vat us wan as docantrtas Aron; nforaoriOn tren> varFIN -Teralt Las a Wv MOTO E011ay lineceCnsMacccult ~nog Beano, ~no IrternstRale France Chases snat Ne compart ateri,a te Avenge Mal Marcie »Stem. The A Cats Uwe is ~ea by adcab re Waxes cl Ire cancbal owed cad, cay n he Aosount &Jenard no malro re Min try II. flirter al alp 4 he taro ~I Tr* tweet ow each e.af (lira te tiro prod sh4 z creamed ty ~At rn 44~. d Øw sa d day. pia any dam and aMararg ton tneae any namwita ~mew tare meday Fabriongenes ~to r.anpaolca armaal Okat Cbspes at Aosladtra ~ear wawa der Deana (ei minStaa ItuNk*Nresav Oa,/ noolLattele5 >44..0 M »Iclng I n mmln) 81s1OO,SS el &WO Ohm Day Cycle ays re; pear,' Tye ba< Rrt~. CO373 ha me &tug Cpe beisurn Wawa Gnaws/or no': char. What b Cc t Y:u thr.k Yo: Fire a skate cm To/ ~ant Pagariling yaw :SSE ant Lne. cav,Reseive Lino o your Hone Ecuty Inew Eat« iyo~rtere menace yea statement wiedurcratIrt rat Puerc ilca. Fcr UV Fs Ern F ataW FasSeat Entart RFKI Baire OPetakan POE*, 439$00 N: 8ca I1. TalEira Tate . Sa, tom PR St Wean ..10>403 ~low Torn 9v, ~ale> Endure Swan Caw« Salsa" Sn>ika ranw At %tut Scuba Oran 4. tarfe21/Is moSE60-25rt 3PP7Sakello ~»'SEI 7/4 -Mato , zate35.2,:t bruit...ter Ake's tre blown; rilatralon .AcccAnt &rate,. You ninat aoruntrunlaer. 4:oka anort Ire cots roil aft susætted -Obspan or he PaAet r y:Ai tat tale * M er di. yaw OA ;bunt* raw you Carew is *0S0 and any you tent* a astmate You ran segl w ten E: dat. aibx te era scooted or yaw stemoe You flat nary dal: ~al Ø di You nay tel us f aou do we we not teamed to ~ends any rota' urn ytt Nat hare 'e) pay re aren't ',es 'Mien na "Mete a had lia‘ teen m ant to Totowa Ste OJS WI) 00003 Sot Øa OVOSZOO a recati Ava æ ~burnt on nit :flour: .The °WO! SI IlAtib>" 010S ter3- 0 CO ycur 41132trett ar. AV 111:e 003I1111t0 3'30€ Wm ~MI Or rid teoft BA am aearr~ ta, we efa e !Make på NJ( Ivnetbau to Mutt. 4 ~Ca am «obi s (lbw ratted b hel <max itave ya do rd has boat h> anoint n Westin. rAt le .3a3930/4 In ns rrnarder $ Tout baste tie ran sop,' wry stab amour, 3~ year aid! watts to‘aca!et hpecat tibtraten abos &drone Rrbs %Ash< rearing Tor Camel Awar4 I To iscal a bst cr start ATTA nat Ncey aa hy plow ra seen rte caste al la> nantes prcuN‘ed net» Same no" I Matey Wrcuti Satay fun tOtamo1200wr I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS TeNoixte to al te rube ore~ below t.t nt:V. Ma SOO yx no later ton I SO MIS ilIlet we ser: yct re Sat slate-rent on what td enoterpret.~ it~ I 1.741 us )ea' Ma aid Account matter Tel us re delar&TO:Oldrye wapitis:1 error I 3 .Deunr be tle ant< Li he !ranter ya: we wsse awe t'ICI ~an as tery asyni can ata 0Sadste d IS an OW Of am paint« nicee ~Am mat nyeenale mat ceanAtir, ra ositir ary etrix ~TN. t tot aw as pawn at bir ;tin, we rear* nx iNu surd us 1Caf Wan,* 01 Aetna rate 10 buts <tape., lase not than IC tutees tar b nyenuate pew conpumi tYp stli >a na t yar &want To tee arbust you tart a n mot SC tot yoa Mac ute d 01C moicy an. ; the nt ts>es ea YJ ~CIO hi! ~anal I yew dam was TWA, verwey an thr BRY rewEerl !Ate .'eser- con, pan eg and ass 4ot rea,Nit wean na ORISCODEO re. we mry not prunicnaay ~rag Atrnmi. Salton° Ewe:, rinatSa oti0k alWirc lot...-edb0 ialed ibui* as Au/sraled Tear Machin s came onsaticand deem and sects b you! apart and [Taut ClepcVs jag We Sec sly Fade. Rearemera. ?altnerts. To FM OUT IF A DIRECT DEPOT HAS BEEN MADE tl 5oo Ana aAaated < ed ~ash Tr. yr account fiat 0, nal twee wean confralbons b yea (941 as &ida SKanty FWer3IReMarent bents etc). ICY MY talus IC ask *Otte or tetre delos tas been :rade acre runt« ;tweed beat. -a axeurt balance a bnaxe. -org<4. nlret fetes dana or ay Yamada, opptare Cel your SS: takman- 0' 30' 803.3003 O3O-OVOOO yap ururo teaffia. pene oznat Fi ratline SOW lion Center Puerto Rico (7W) 725-2511 or 1.856-695-2511 U SV I 34947S-48DR or 1 -SW695.2511 SVI 28449543899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SOW GM 00017907 MOLIDOS:512I2/3000ZO:00 MFEIPOWtOr18, 00953C0 4: - CONFIDENTIAL FirstBankPR005070 EFIA_00128550 EFTA01271984

First Bank ACCOUN Page 2 • • • 29. CONFIDENTIAL SDNY GM 00017908 COX0526121 CCOS 0004 CONFIDENTIAL FirstBankPR005071 EFTA 00128551 EFTA01271985

ACCOUNT Page 3 Bank CHECK IMAGES ins .1 J S O 'at e OI • rP- Ch - " •0014,40 lllllll SIC ft lc lotOi• 1st, CIIs. to•Xel•• CO45449 Check 1295 Amount 54.171 00 Date: 0404:2018 INC T7,20t• .•••• O ' I •COWil• Cl/IttMSIC Ittctc0 llllll .—t Rat Check 1293 Amount: $66550 Date: 04/11/2018 far Thaanillelfeastill O AO. no ,wart@ ' •",01.!•••Ctl4Ifr.,IC .21, 21,L $ -.ten 1 Check 1298 Amount 54250 00 Date 04 25 2016 F irstSa nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t foe magasiller- . ma AD AMC IIIIWIVII001i0:1••••••••••Ccs I ' • Ill•MIOSIIIII0 OCUMIIIPLIMP•11041. EW ° MOO .00 lllllllllll (WC fitt....(iposce f cal* Check: 1296 Amount: 9490.04 Date: 04,06/2018 r ------ .7- 77 i rr.r. sc = " -hm ". . .... ?_12.7 yea I 1.-CII••• I ass L- 0.1.01. a ... ---CActi I g1v••00.44110 Cil 4444444 C 79tc pc • I., ••••14c of* Crock 1297 Amount: $4.250.00 Date 0412:2018 CONFIDENTIAL SONY GM 00017909 OX0X26.12130-0034.0004-MFBPITV05,71tst t-I9Sial 02 CONFIDENTIAL FirstBankPR005072 EFTA_00128552 EFTA01271986

After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 0013313-1 MFBPRV00031816364309 3 000000000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT r STATEMENT DATE 1 05/31/18 205-COMMERCIAL CHECKING BEGNNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBYIED 293,388.03 0 .00 12 88801.27 .00 204,586.76 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/01 05/10 OTHER DEBITS DATE 1299 490.04 1301* 4,250.00 AMOUNT 05/23 1302 05/25 1303 DESCRIPTION 4,250.00 490.04 05/01 21,540.78 ACH OFFSET 05/09 4,642.98 ACH DB -050918-061036010005873 05/16 21,540.75 IRS ACH OFFSET USATAXPYMT 05/22 4,643.04 ACH DB -052218-061036010016661 05/22 3,977.72 IRS ACH DB -052218-091000017524533 USATAXPYMT 05/22 1,382.30 AMERICAN FUNDS ACH DB -052218-091000017525997 INVESTMENT 05/23 52.80 AMERICAN FUNDS Cash Mgmt Fee INVESTMENT 05/30 21,540.82 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 293,388.03 05/10 262,464.23 05/23 226,617.62 05/01 271,357.21 05/16 240,923.48 05/25 226,127.58 05/09 266,714.23 05/22 230,920.42 05/30 204,586.76 • • CONFIDENTIAL SDNY GM 00017910 oxenasearian-conmfeezvoteinle,554eco-olt CONFIDENTIAL FirstBankPR005073 EFTA_00 128553 EFTA01271987

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOWN IESE INSTRUCTIONS OEPONTS NOT CAMEO ST TI* SAW S A.X• 6*) ~Pa stand By Mean. ~ides Owds DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER MOUNT I TOTAL It your checkbook and account statement batsman do not watch, verify: 1) Al additions and subtractions in yolk above computations and in your ct*book. N Amounts of deposits and checks in roar >Tacna-di with Cornaponding entries in yOut checkbook the Iwo ~Mai ate do net match vie us with as doammnts Irwin ; ~Iota aletanj Your Flist Citatlia a you Hems &arty Une dOndt accost zsintat 8atirre said» IntiestRate Etna Chtfts she Le conwiel uratri,) re Average nay sane »gyn. The A Dakr Seance is cotanee by adON re Waxes el to cenOpal oast cad, day in he ~It Szalenert ene cerho re IMUI try le flirter Says r ow taro ~I The ~be owed terti r y dins :no baro Fred sha zØ ty nO1no re br~. d Ø sera* day fAtIS elf Atm. atd subradre ton l!IC£ wry 0~1 a Noce.« sea= Sac meday raffia:19~9n Visit( : r.:17 y; a I al me avaw 64n:cony Cbretat ~it?. i'r! ~err )Aen def Ulig (f) muraun SON* Near traa atiokatackey >at ,val M ~Agin, imshilal 81e100"rt 155.050 »fie ini 9,4.9 Cycle rotes 'sprite, %PM( Agora. Craw* h.,. INS &tug Cidea•WeisurnolityrotyChibaisla Ard: char. Mai ed CC f Y:u WA Yo: Fire a1Ar.de co Tos Samord Pagan:Wig ya =rX Croft Lne. Ftzt Resent line a yaw ØEØ Leas Car« 1 ya i ffinl r twee Is ern eau on sas stasmr( wino usx all ft Es Punt Ace Fra>lair RFN Bair>, Oferzere Meta1.'4C. Sa, lam PR Tatra ratiw 5.~ Ca« at ra-re,r1/1, NresE6525H Fa USY Ars9sek PM( 309W St "Two -.10Tece Fut >ode., ran* er Serr75*59er ~57f:it Es Ern gralasn Klee< lt. %a low Tema 9V, FtutieSdalonOrseis. 714-195,Rarct i ate3s2s:t h 'on lekter.ske us Se ~ea raawalon ,Accat aortae-I. Yournteria ao:cuntrunber. -Ookt anion The Nair noun cr te ~led caw -Cesspen d he Ikr.bern ll you Us her *An To or your Si ~TO rd Wry you itrallo t a a mistake You rent ortaxi to STXelel Dr ycar ~raw Y0J rib: NM us 01 Ini C.:4 ern& emus Ix( f -sou do we rts not teemed to ~rode any plea' errors teen nano, »awe~ Tartar a ro: toira12, Nee, an elate teaching -10e ~Olt /i CCRin Te rant "I quests' s rep:n am x0eacixat -Tie Chte 5I tibet,11.15- !tee CO year( ~rare he AV Ilie OT tvil efrox4 a , A if w.e ,:etwnee NC we eta a !make skiall %Nara Or Wry (astir s tterYN. rand o ha Mee' 4~ ya do rd hat kT ;or te teed h curl, Or> rAi are "rain*, Nance ink ran asør arty Sea »Our »anal yOf belt rit .Tesutt vied y,S. Weft is ten EH dns ate te erg :ri You nar ea us . yet nap, hale oPaY to ate VJV on rat stair: ffielUeVideRit We ~MI P0(Ivne t par teT Mir! 4 b n , WIT,IrJer d Tout !NNE SOT0114!1R thoccall hbra=n abet Eaxtranc Rat 9arterregariro Sox Cereal ~oar I Tomps1abstcrstanATTAord I Renyant plovers seas ire tassels sere natter pror>red nu» Sonia> no" Matey !limey] Suray ton S.011arHo 1200ow I IN CASE OF ERROR OR QUEST*RS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS TØ4 to al te rut« rsernew below. ?.t te1R. Me Han yx re later ton 160 MRS AR we sect yea te ti slate-rent w when do erta wan:twin appeared. l td v5 pc, tane aid tcroont !kit ITS us re adla alDied rye swaseUeS era r 3 Dasynbe tie was Le ow Vandve ax; we 'esse Snout awl ~ant terry I as rxi mitts yes Lam en NI errs or )Cu need rose inlonautra mat ~nay« ccripit xg Ira coind ary Marren/ Yalta ri preen at by ;:bn, we raw re that Ayer send usiCtif Mite* let) elti 10 buts days ewe lase mot than le bares, Cle% a talcs? ,gos ~pad we all >a ~nor accord for to recent you tirk 6 n ERCI. æ rot you we kw inn or ex nosey &sir; the Sro 12ie5 Ls to arode c‘T! ~en N your ram rars Veit read, aN tre Snit rag, red NEK " Wints, contare a anent and an not rea,TAt wain ne prescribed re. we nuy net pruntsory ere* yr sit Armin/. Etertott Fut, Trehs'ax 11~ CI.XII7X tHruicaTs Hailed laui* Au/staled her Madan s wart oreateicred debts and ULD6 YJ you apart end r.:aact Depors Sone Seurat Fear. rweasev. Pa)rerils et ID f /NOWT IF A DIRECT DEPOSIT HAS BEEN MADE II see Mrs adr,nenT <red Moods tr yr recount tut U> rot ce.ver, wean rzairrabons b yze (web as &Kai Sewn), >Wert Retterrcni bents etc). ICu i nor cal us le ask *bete a rrÅtt,t cfnost!l'as been riTte art runt« rotbad beet Fa axourtleTVVX irko-axat marg<e. nlres tales dams a a-y ransacker, I APPOSte On yam rotTrned o. sostr,s :rsorvren yra, uuy toupee ~St Milt Firstbne Solution Center Puerto Rico (787) 725-2511 or 1.858-695-2511 U SV 1349-775-8899 or 1566.695.2511 BVI 284x95.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017911 514 C053-115t5R0170WI n1,155450001,1 CONFIDENTIAL FirstBankPR005074 EFTA_00128554 EFTA01271988

Bank CHECK IMAGES Ik. oc, r—..—rtenric . II Ocami, •••• •• j i •••••• 44"i" =ay_ ,aec_ , • —flaelismsneti.s or -• haus •O ' ere itilanTA.C. nulabille OMANI ' .. .S. 0 . 102 Ve000•••004, I OCS.I.S.• OA 144•04, 97 ) •001IMII Citlintia4 1.1.-1-0441,k1. Check: 1299 Amount: 5490.04 Date: 05'01/201B evienest ausevac ir-Y,="17= • "4ar elm • •••• — wawa o*N. 11/4 •,•0011.0:v Cilitnesi< ?!..{. Check 1302 Amount 54250 00 Date 05.23:2018 ACCOUNI Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement emalm• tat teOver.20 enfial N•ffilla. an “im re, flan. saga raw -naa • - - • • •• ••• 4:4 Wren WC Cavi,v0.4•14t. v earl! filar' Tlie . :77,11' t Check 1301 • - ' • ewe reptile, IMISCIIII=__C7 I. rm....I.magi Amount: $4250.00 Date: ostionois -Anw amine* P.-k lii“VAS cat a ea erten • . .03 .101. C&&,&& Cheek: 1303 Amount: $490.04 Date: 05/25/2018 0523 I4 B-ceiC s -.xi.. II rave CONFIDENTIAL SDNY GM 00017912 wouleoLezeaooco-oonatFecemeoimorssow)o, CONFIDENTIAL FirstBankPR005075 EFTA_00128555 EFTA01271989

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC01154 /IF BPRV07021009251200 3 000030033 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 205-COMMERCIAL CHECKING 3. BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKSIOTMERDEBGE SERVICE CHARGES ENDING LA NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEDED 204,586.76 0 .00 8 62827.51 .00 141,759.25 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/07 06/06 1300 1301* 1,916.31 4,250.00 DATE . CHECK NO AMOUNT 06/19 1305 4,250.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 4,642.90 ACH DB -060618-061036010000044 06/13 21,540.81 IRS ACH OFFSET USATAXPYMT 06/20 4,642.92 ACH DB -062018-061036010023081 06/20 43.80 IRS Cash Mgmt Fee USATAXPYMT 06/26 21,540.77 ACH OFFSET DAILY WAS.aNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 204,586.76 06/13 172,236.74 06/26 141,759.25 06/06 195,693.86 06/19 167,986.74 06/07 193,777.55 06/20 163,300.02 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY GM 00017913 03001IN-14025-07.01 CCCO MI. BkFIVQ1C718‘W.” CONFIDENTIAL FirstBankPR005076 EFTA_00 128556 EFTA01271990

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK EIAL444C E ViTTI I TITE E NONG BALANCE OF TISS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0.05/TSNOT CAEIXTEDIIT Tik SANK A.X• 6*) Cuos-As nor søte By Osean, OOOstOro 3e0* DATE AmOuNT TOTAL CHECKSCIJTSTMINNG NUNBER ANT TOTAL It your csckbook and account tuatamant bana« do not !match, »My: 1) Al addilions and sultanene in your above compAabons Fax! in your ct*book. Arnounts ot deposdi and ~dis in you istalenx-nts with Cornlaponding enItin n yOut eneCktiook 111Re lye) oances slø tg ret match va< us ~h all ~etes trostar: nEralion sgaring vas Rist Gat lee cr ~Som Egst/ Une d Credl aen« ztonent 8aarr.e %onen) InenestRele Etanet °lates sn* te oxneuted utdr-r,3 re Menge DWY Babeie ibbm. The A Cans Sir« is ebdriee ty adaN re Daa-lo:setra TOXpal cecd ead, eay n tie Aosount Sutenert rod ciddro re 1~1 by te flirte, d Sus 4 re tan) ~I Trenete* oste nedi d4, ding re bing grel sh4 oe ~med ty adIng re 0~. d the onna* day PUS 811f dem and surna-arg em me* ?ty OMATPCII« AMOtHOVOIZO MON MOA, Fan: i ;g Mergis Valt.: r., n y; al cii Vie Siccony Cbraos at apale004 i'T ~ura ~an der Ul~ (f) matabyrie Sede)/ cseow evre atipkettobey :Jr ni M ~Ag I i n nwifial 81e100"rt 1:1 bAM Ofr/i/1 IN OAKO Clyde fekb. b peon", The bod FO13~ COIIIM<S fo me Mag Cfise *4e rcO i su•r n ol Fir.znaa C.Mwslcing,': diar. VM« ao Et t Y:u Mrk Ya: Fine a %sake co Tos ~enl Pogardng yM =rR >alt la F4r,Roome toe pl yon norioEtutt Unn Cl.« i yvd "'blidne Is ',flamengo' staine« yle lo us x al ft ra Poem Ny Fragkri RFAIEWT3OferTaxo Mara 1.,4C . Sa, km PR ratle5 rnaure S.,~ C4,4« 42 rarfe..11/17 :44646545r! Fa uSY FesSok POik.30'430C, St "men ..10Teo3 rat SraTke ran* n 3RTT75,4159cr ,~107trt rs Sa TralS44 Kike ll. ~loer Tønna 9v, Fatet Sdakona•su 4. 714495,48T9ct zate35.2,:t h Toa lettet. tire us re lokum; rilsrelon .Accatt strategi. Yournne no ao:cuntrunlaer. -Cote ~re Ille sotar ansift d te susx.ded em -Cesscon ot re P:Taten It ysu tet rue *Ir ere' o ylt 04 urceo ard dry you bont* a mistake You nor trean te M '<br Sra, You riblibef u3 01 ib ixbrial mas CUT 4Du d4 we *e nx 'quod to ~vone any palea' eros armod nes VAVe *e ~da enerer o i o: rua hal teie. al uro. tt roberic -II<O~OI 1Y k Mkt1 n. roir4 ei questor v rtm em æ Oereuent 'The didge el ILAMMO4,112~ CO ycur ~ia 242 AV MI< Or kgl MCOX4 SA fac ,:tierrnee tve we re/kamra» ski a§ onnen 0, a', rOseW s crbgrYNT Mad "):,* anoo• 4~ yos do rei lya b pai re arisol b Ctrl+ <4.~ Me Ø0 11 batet .rie ran asoly ally":214 »butt 4)4041yOf Celt Si? des“te raut y,% attre is tein er: dry .. te te AI-Gr MX0104 4 Vev nar cd OF . ra - nar hale 'e pay te we kW. Dn nin ' ,mr: ?MIMA 10 &MV Cu ) ~MI r« lyne t pai ta, Mue! 4 k1 n, Orra<MM CF Tout ItAIF 5010 CA1411 I hoter tb~aboterdsoreeRnt Tratierregaring Tos DTT444ACCO-44 I To mose a bst orstien ATTA ord I Ncey wi phon. es sous Tescossbe ai b! n.rite• prot.Teci. nu» Sers., I klettar hcusi Saflerton4.30ar.!o1200sar I IN CASE OF ERROR CR GVESTONS ABOUT YCI-Ft ELECTRONIC FUADS I TRASSFERS i Tdeoixre ra al te rutet rscri1Ore bela«. ?.b nes. ne* ton ya no later trin I Sel MOS LAI& we surt ya re bst date-rem co vesal ro neo er pretter, I ( 1.tel os )Ca' rune znid accooni sunn« 2Tel us re &An arro...erd re sussocixi error 3 Dasynte te an-o Le re i ',bøer rb we trise 1100111.111 elvaan IR [ktry *SYM can 441), V011 CM<VA d A an ' ,me Or 'yte OnW MAVAMI lWw, n.•emqaM)twlampnrr.aevAloarrqNYertatØlN.4 Ton %Teori , grace ot by ;:h»e, we r ea, re sut y=u ierii ta fag CEnCiiat gt:ryjillthei 10 bits days e we tase more tun le lusren C11(510 eve:25W par ~isen! crecT )(ir ~ri fer re rova VOJ fark is n ente, CO rot )04 ia hese uto N ex rft>iey dir; the n 1 :aes Ls lu ~MC MI meenalice rsai dim 4.4% ICOM ver.* an thA BAVL reps OVe A); MAMS< yea coerpwrg fl ~Aj and ass 4c4. rea,;v4O witan ^a oresc~ Oe. es nity au prztercnsTy ende ni Atm" Eleclicink Fut Insis'ox vd 4.}C VIIX/IrC inr.4adbsSkaled 44~ Ni Au/masa Teer Madine s Torso Artat ten:ed asas and 111.06 tO gut soare and rTirect Depers jeg SN* SeMal Fer, TS,ensen'. Taireels etc To Fat. OUT IF A orator DEPosn 1,45 BEEN NÅDE tl yco 3/0k0.1110 < draes tya - æraer fut e, rot te.vne Sten cerarnikes b you (941 as Sold Seoanty Fweral Retre•rent blest etc). rco i 111[11 Cal OS k 1411.111ektl te KAME ~OSA tas been maie art nonna tiountri nec*. Fa ashurt salsnix elarraxo. marges. 'Mr& faks dans or a-y *ansattes, nlaPerorg tei you, kis: starna'- :81< 85.=A-.au OfOrt.11M! you utsy te0/10, ~Se MIVAIM F rstLi ne Solution Center Puerto Rico (767)725-2511 ot 1.866-695.2511 U SV 1349-775-8899 or 1366.695.2511 SVI 28aa95.8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT 0.PN ICABIE 70 C0SIMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017914 34i. 1 • C4 114:OCCO20303411EIPOYC407180112b12MI - CONFIDENTIAL FirstBankPR005077 EFTA _00128557 EFTA01271991

ACCOUNT Page 2 Bank CHECK IMAGES te,r2.7.41. ater sintat , IX . rees-- i 8-01•4• 7.51 ....t.frttn:! ..... ."` ! i =V aka :O r itow.no..= ' i • nada ••• an . _ fawn:v. 0 I % . ..:. .. ...: .. .... ..,........ 1 Check: 1304 Amount: $4.250.00 Date: 06,062018 oz-7372.5.11'4.ettr.. •=77.-1-7:7-= 1.O kkkkk kkkkk 4. IV.). Check 1305 Amount 54250 03 Date: 06/19f2018 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. :77! aSa t= I O VI •••••••••••••••••••• 6:0 • l Gam.. —CIA4P t --Ases••••••• Ile OP MO .001,100:: IPS M i.0.... M, N•41.14 • -.Xt• •••• 4..m.m. • FIp Check: 1300 Amount: 51.915.31 Date: 06'07:2018 CONFIDENTIAL SDNY GM 00017915 OX0I I e4-14627-0C0503051*BPRV070718002512C0.02.1. CONFIDENTIAL FirstBankPR005078 EFTA_00 128558 EFTA01271992

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 001:01912 MFBPRV00301101—$NEW a OCOCOCCOO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 07/31M8 205-COMMERCIAL CHECKING BEGNNWGBALANCE DEPOSaS/OTHERCREDaS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 141,759.25 0 .00 10 69659.85 .00 72,099.40 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/05 07/10 OTHER DEBITS DATE 1306 4,250.00 1307 735.06 AMOUNT 07/18 1308 DESCRIPTION 4,250.00 07/03 5,966.58 ACH DB -070318-091000012181149 07/03 4,643.00 AMERICAN FUNDS ACH DB -070318-061036010027236 INVESTMENT 07/03 2,073.45 IRS ACH DB -070318-091000012183842 USATAXPYMT 07/ 11 21,521.06 AMERICAN FUNDS ACH OFFSET INVESTMENT 07/17 4,642.92 ACH DB -071718-061036010006641 07/24 21,540.78 IRS ACH OFFSET USATAXPYMT 07/26 37.00 Cash Mgmt Fee DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 141,759.25 07/10 124,091.16 07/18 93,677.18 07/03 129,076.22 07/11 102,570.10 07/24 72,136.40 07/05 124,826.22 07/17 97,927.18 07/26 72,099.40 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDNY GM 00017916 0300912-W23 Cart-COOSMFSPrrabs*IThl 1..3493O-Oit CONFIDENTIAL FirstBankPR005079 EFTA_00 I 28559 EFTA01271993

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECNBOOK BALANCE LNITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCT1ONS 0.05/11 NOT CRENTED BY THE BANK A.X• 6*) i3tpta6edaedad By Mela+ IXIXICI (.1 0, 3Sattro Osds DATE ~DUNT TOTAL CHECKSOUTSTANDING ~BER M1OUNT I TOTAL If your checkaook and account statement balances do not match, «My: 1) Al addibons and sutret:bone in your atomve computatrons ard in your eNcoi ee,u.i 2, Amo,nts of depos,zs pol eb...c.ts etmetre 4s mai cofreeponding entri« n yOut cheCkbook II the Ino ballineei ilt 00 001 match «it US ram al downirits lensar ~ion eraattng Tar FN -Tendt Las a >VI Hole En, Lite te OnaTt area« ~nam Etatanos t.rJANTO) rantstRele France Chates star be mnal« Adm re Aven« natl Marie »Stem. The a Daas Samce 6 MLInec by adarn te «oses cl re ctildpal on« ca& cay il he Account Sutenert su c...dria re reset by Ine nrrbr amt rr heten) ~1 Tre ~ne oase earl, dar dan te barn «Yd sti z cettrneed ty TdInn tw tr~. ol the «new day.Nus eny dem and surftarare ass thea my «mynta ~mora lian meday ramen; Mars stal r.Tnyttalci i Ne avasst Mate &at trapes at apeTeder. "Nu« Luvniov der brant (el mulSena turr«, Natxv ttIN, nopittta/catyketarl »Iclng n mmln, 8hertunIt »fin IN Dalcy efile Xity» ir peon", The bfal Aaron ENII7a F.Y «Mot Ope d te iteasurnotityrre Chwansis tyd': Mave. Mai to Ce h Y:u Mrk Yd: Ere a `Ara« ca Tos ~ent Pagariang yaa ?ISE trott Lne. or,,Rotave Line or sot Horte Eculy Unn ile« ty~trared ari «oren ymt stasnent rien ustraiNX ra Ru« Ny. Fa U.SY FM PA F ?LE«. FesSeek TniSin Rril Bana Offiarn Peik« 339:00 Kike II. Pleirat,4C. Sa, bet PR St "Tam ..10Lece Rallar Tønna tr. ~US Fnatire &su rasar« Fett.re SnLike roms x Fatne Steamer« a. ratre,11/1 y 3ETT75aLeScr 7/4-195ttL9rt moSE61,tan IdeStlaRn i rate35.2,: 7 h 'on «triks us re laktern raa:neon .Accat annalen Yournne aoruntrunber. -Ooke «on the cx« anart ø' fn saxcted erts Cestron d he ftLben Ityau tat h« is al er o' o^ mat ba ,,:osznte Nut yx bobhe IS 1,e00 and aly yre boANeles a mistake Tru nar coreas to nem N": dat, «c ,:ra 4Xeiel yen( skrse Ycu nott us Cl mr ~al enas 4 to) nar cal us LIT -son da en ae ra! 'Nugd to ~ense any palea' uro, yct na, ha,e o PaY te ren nes VAVe *e na rhetve slotura bm tem al ara.« kleatu ate ibt n 0$0.3INSVOIN,IquetTs. ot recOlyouX0etcuent on hal sitar: ,The VIM)! el 1~S, nyy Ninn cn yOlg 411/2trift 242 nr -nar rotriun &arge yCra ~ti Or !IA teoft SA « ~n« we reke nake på al rIX lyne r. pai tetnar! 4 ~dl 0, alf s (Tur lem rett« To hal mus gate yet. do rei NI/2 b ;cf/ te awl o ~On txt an .4PeirSiN kg te trnarder d Tout basa +Titrana* fl it« ~un aJansl year dent tnt meis so‘aca hb= n abotetctroneRnt TiarrierregarroYar Deowl Away! i To med a bst salten ATTA Nrd lacey4teiptone sam incest« ai« nr-tent/a:ed neter tars., non *new INcuti Sstayl-on e.30an I01200ow I W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI« TRANSFERS i Teleohre ta al te nuten orea~ bel« t.t nt:V. h« tem yx no lite tun I SO MEIS BIIIY We sers yct ve fru state-rent on *tam the motsattte«, i itt~ I 1.7el us )eicr ecroura tatter I i 2 Tel us re atar ataraTO:n1d0,0 susteckti «ror , 3 Øte ant< Le re «nørt ya: are ItiN mort «can 0/W1Y E as yni can ets yau «em e ts r e'rs a Am ati nt« «re inlornmem ,ye aa, ninunale)out ectottie aix ti ~nr ary erta ~Pr. a txt Na dart , groen ot ET/;:hn. *e requ re nx sord us feer CUICii4t b Ileteig altm 10 bits days tase tore tan 1C [wiren Caf% b uvenn« contiard sal renernos axant fs tea ruvd yr taraen mor. æ rot )‘N € ty« ute N mc notey ost; the rut rases '3 b ~ete C‘J? ~anm yta dr titt nett verbate aaa tre Sav retp,M Ne )(b tresett coerpare a arena and Aas 4ot rea,Int «Tan rt oresoloc4 re. te «y not prunicnaay tregt» &yngt Utdane EtrUt, enero retik t~i:ffirC inL %tak, tikkeed eks* ti Auktraled Tetr Machne s tvran ansaticred dalis and uects ant taut spant and [Inc! DepcsS jeg Sote Sectety Fett« TRaremen: Ta)renls To F «) OUT IF A onzEcT oEnosn ItAIT BEEN MADE I son Nve 'Amund < natash t: rasert he ca rul oe.vne antan cosintlhans b yot (such as Seda SKLinty FWer3iRentecnI borts ).11:0 i Irg, HI US k tek *hete a rc< the ~ost tas bisn rra« X« num« souded bect ;er axott balance r &namn. margis. !tret tales dans or Kry tansacta, natteeln tet ycut bS: raLmot ES:a0, 4! yo., rur Inn ~se znat F rstLi ne Solution Center Puerto Rico (78T) 725-2511 ot 1.858-695-2511 U SVI 349-775-edet or 1866.695.2511 avl 284495.8899 or 1-865-695-2511 NESE OISO1 OSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTI4j,„ SDNY GM 00017917 aayst!FyVR^.IXti'aT'a':.NaLCO.01-t CONFIDENTIAL FirstBankPR005080 EFTA _00128560 EFTA01271994

ACCOUN Page 2 Bank CHECK IMAGES le e teeve, _ ; -ono. .004101. 4R1&10004 tie o'1µ1. I *mama 0 Check 1306 Amount $4,250.00 Date 0705 2018 as .0m O "`" "'" • raullon #001100. 41/117?“1.4 Xeci ll svws 1 0 Cheek: 1308 Amount $4,250.00 Oats: 07d oral s Freteank certifies that these images are legitimate and exact copies of your checks or other items processed in this detement. 77gragel:!" a gailL =. • 140T1 I mar 040 is num SC •••••••••• =COW r e 103•06 - it . .r : ? e •n°01 (0aVV•i0- M4— ;100:0;:a ;pita .; O : ... ....W.L.... •• ' , .032,10000.10:00 • , lI t : 00.1.000/.0010180010 . • c zyilic.2 _ . . . tools0/. 466166 t0S44 11....1.0.1.41ky ISMIO 034 059 ansith 070614 Check 1307 Amount: $735.06 CONFIDENTIAL Date: 07+102018 SDNY GM 00017918 OX019124925-0003-0033- miL 6P47Lx,.)• of 'i.).19LA).01 L CONFIDENTIAL FirstBankPR005081 EFTA_00128561 EFTA01271995

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCOCCOP MFBPRV09031009213COV 1 00000,000 SOUTHERNTRUSTCOMPANYINC PAYROULACCOUNT ' SHORED HOOK OTRS SME18-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08/31/18 205-COMMERCIAL CHECKING BEGNNMGBALANCE DEPOSUSJOTHERCREDUS CHECKSJOTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTMEORWD NUMBER AMOUNT DEBITED 72,099.40 1 400000.00 15 81174.21 .00 390,925.19 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/21 400,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 08/01 1309 4,250.00 08/28 1314 4,347.00 08/02 1310 490.04 08/30 1315 490.04 08/14 1313* 4,250.00 OTHER DEBITS DATE 08/01 08/01 AMOUNT 4,642.98 3,977.72 DESCRIPTION ACH DB -080118-061036010020633 IRS ACH DB -080118-091000012002392 USATAXPYMT 08/01 1,382.30 AMERICAN FUNDS ACH DB -080118-091000012004801 INVESTMENT 08/08 21,540.80 AMERICAN FUNDS ACH OFFSET INVESTMENT 08/15 4,642.94 ACH DB -081518-061036010050934 08/17 37.80 IRS Cash Mgmt Fee USATAXPYMT 08/22 22,108.35 ACH OFFSET 08/28 4,198.56 ACH DB -082818-061036010005722 08/28 3,433.38 IRS ACH DB -082818-091000016897846 USATAXPYMT 08/28 1,382.30 AMERICAN FUNDS ACH DB -082818-091000016899319 INVESTMENT AMERICAN FUNDS INVESTMENT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 72,099.40 08/14 31,565.56 08/22 404,776.47 08/01 57,846.40 08/15 26,922.62 08/28 391,415.23 08/02 57,356.36 08/17 26,884.82 08/30 390,925.19 CONFIDENTIAL SDNY GM 00017919 COCCONSIZMX001.4304.1.WEIPR"VACIE49212CCV-02L CONFIDENTIAL FirstBankPR005082 EFTA_00 128562 EFTA01271996

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT CREC<TED BY TIE BANK A.X• 6*) Caw" na sad By Mean, $ I%WC121 OOOsedre Qieds DAZE ~Own TOTAL CHECKS CUTSTMOINC NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) Al additions and suttracuons wi your above computations ard in your ct*book. Amounts cd deposits and checks in you istalenx-nts with Cornaponding enlried n your cheCkboot If Ilse Iwo balanCes ilk do rot match unit us web as doositents Inds"; ~Neon edoeing vat FrTI vadt LM s your Heat Equty lined Cult car zaawat &tyro said» fl ed Rare Finance Cban2ts Hat Le 0,01tulei yang re Avenge Day Bens» »1H'& The A Caes Saasce a ~am Cy addro he Waxes cl te cnnOpal mod cad, day n te Ø Amount Sulenamt end ciao re Mtn Ili lie note, S days rr he taro~ Tr* hies, owe each dsf dig he bang real sad a edema« ty ~mg ae 5~. d the "Ina* day. in Eft!». and surraarg eon thee wry waves xnart Dadra 'AKIN meday FarpongrarS stafa: p !be avasNI Mr« 04 CSY0CS at apeeedOe "aure ~lief b.N~ (#) muteafig ItuteleTs Near by /Ns utijavana day :ate an M RiOng mmln, &Meet ba:1100-/in 9e1.0 toti» re; penal.: Th. bfal Riur,m Crows ku Inn Being CpIedth su Fri ontial) Ch.ws No': char. ritat b Ct Y:u Yo: Foe a %raffle as To/ ~en1Pogarellng yaw FISE ault Lne. FtC,Resone une a yair HOMEratt Ines Ca« 1 ya ffink twee Is ern eau al pr RaMrtar<Knbpwas:811ft Es Poem Are Fa USY Fs BA Fr-Y3we Arstak TralasH aril geeing Oxcart* POEce33950b N28cas. relEira,a4C. Sin km PR St Two -.10%03 1231410er T040.19`ii ~IS Fnetire Fettee, Fare« et FerJi.e TaTee rem,* a Feutat Scialo~ a. TICre.21/1 s 3P2T75aLe9cr 7/4-195SIT9ct mediae-25H Tle“957tH ieettea?ett h ton Islet. eke tit the team; riktralon ,Accaterfortraten.YDurnmentlaacuntrunba. -Coke ems,* the sex tort d M susxaded erny -Cesspan d fe PtrOten r you tel hue *Al ert o^ we( tel descat Woe yO. Oahe is 11/1-10 and we you itHow t a a malake You ran crew w ten dns arc te 000 40631e4 yaw Free You r1.61 Mee us a ey ~el Mae n You nar cd us but f a do we me not reamed to morose wry polerte urn . eCt na, nare o Pay me smart neolem 'Witten ~Wehrle( a io: hew has teen as eta. IN, tolowo afe -We tytated STOIT4 CaeTTS etC0111,11 Oeelcuent 00 nit :raw: -The ~lien queileYi riey ileran cn yar ~Net ar. AV Meg effleille r, Jagit if° rterel/ OF rid &Foie BA am etarrnea eve we re d maTake p.n.§ NJ( bpdf tn Mon! r1 Ø4' ale «veils (I1Nerle retied h llamas AM*, you do rd lya kJ nay Su awl in torten. ao ae ~Si* kg Ta TFFIIFJef CF YOU' Mate Weron may OH Seal amour Sgansl year salt led Peltle1.013-64,411 Irpecall I.LLwn to: &crone Furst Traesterregodro Tar Decal Await I Toni:01a bsto ten ATTA oat Ncey us he plows wen see pasta aerie noteprods:tadnet* &rec. na" I Mortar S.Tray ton e3tIamo1200orr I IN CASE OF ERROR CR QUESTCRS ABOUT YOLR ELECTRONIC FINS I TRANSFERS Teletcre to al te rut« ouaTic below ?cc nkiY new krin ya no liter ton I SO MIS Lila we ser: yet re Arm Mate-rent co *tam to ens n protåern isa~ I 1 Tel us ~le ald accoune -wad 2 Tel us re dolla across& he sus:endederror r 3 Casaba the wa$ LI la Veneer ya.; we arise 110:11.1 sic 0414111 dnTY I asyal can Ally tau MM a is an eat or *ay pinned mean ~Lam 0~4111)ixii ceeiterr, ax.srl owed try errs candr. lam WI km a peace+ or tbr ;:h»e we re< re nx ,,ou surd us 'fed WiDieni 11 ilereer) lietiti 10 busts days n we tase more ha IC tusiresi elf% 10 ovenIcate pew corrpioni we ral a scan« awant to Be trove you Careen error. æ rot you wa € heic ute e 01C resoiey ose; he t utes I3 YJ ~Cie hit ~ben II yew dam AT* Tiale ern tie Bout repa lie $1; ;711-SeeI yak computrg a Twang and us Not Fecent satin :a orescrde4 Oae we may not przmesery ~yam Acrn.int Election° Nit, Innate% sdAir CiPlig:ffirC 4aØ9 laui* as Aukeraled Teter Machin s wan nattered etas and 111106 to yew apart and [Tee! Deposit jeg Scce Security fedyd THernen: Ta)renls etc': ID FetIO OUT IF A DIRECT DEPOT HAS BEEN MADE tl yco Nat adrozed < Moods H.. yr rocount Tee II, rot cc:~ eaten ceekneSons to you (wen as Sola Sawa/ Fwere Rea:Toni lams etc). fa i Ref, cal us le ask *bete rct the debos1 tas Own rrTie a be runt« clouded 1 bect Eke oxcart balance irkoasson. aarge. rilret tale dams a wry *ransacks, I 11PPerag on your rat saLment aostrau :aor-,ecn yo, May 1e1/00, ~Se ~1 FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.856-695.2511 U SV I 34D-775-8899 or 1866.695-2511 ETV' 28a-4958899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017920 3)10)093-1Z, 410:02 CCO4 L CONFIDENTIAL FirstBankPR005083 EFTA_00 I 28563 EFTA01271997

First Bank ACCOUN I Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/08 35,815.56 08/21 426,884.82 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: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDNY GM 00017921 03000M122420:01000440 BPRV09051003213COV-02 L CONFIDENTIAL FirstBankPR005084 EFTA_00128564 EFTA01271998

ACCOUNT Page 3 First Bank CHECK IMAGES FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ric .1' •........0.me Mt ' •41/011•41104100•41•4114 osz .4 out . ow e_ . MO """"' .ntagagr2'. . 2..a.. — i $ -use _ _ . Map Alva i $ ..4•01 . ,n --- t 'ea s..... ......... — $ 1.1".... t %.../ a .44 efec i". . 4nermanommaingi we. . .44. - amonneiesinessass." : - ' ';":- • 1.) 104•1094 i oon a ina• C1111•1.11.14 1/1.1. .00111•Co 4 &&&&& 10.14 411.1.0. 11111.0 - -.- n ii r, 1:.: 1 Afy,eu ., - ,,,. ...•..-- ,......, .., .. ...... .:...i/ .. al l;. "I 4 0.1n 0 i n 441 ... i u F C''' ' In A.- ift Check 1309 Amount $4,250.00 Date 0801/2018 r-- 131;71 T ••040.• 'tap_ Ye_ 4.....thearntaftrin $ -oar 9. '00 ttttt CiittniS '1, ,I 04.11.ki• ,•• 1.1 9/1114. tin NMI. Check 1313 Amount $4,250 00 Date 08.'142018 $ 1 e Chock 1314 Amount. $4.347.00 Oate 0828:2018 *1-1.72,411.1.14—. 1'741 "1- s Lao . O "an ill."C" 1 ool..15, Rttltl10514 010-1.0111.0. Check 1315 Amount: $49004 Date: 08/3012018 Check' 1310 Amount: 5490.04 .00 iiiii C111111•414 711.1..0 iiiiii Date 08022018 CONFIDENTIAL SDNY GM 00017922 OX0363842243-0004-0)34 MI- aPRV090310. 213C,JV 02 CONFIDENTIAL FirstBankPRO05085 EFTA_00128565 EFTA01271999

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 «MIMI MFBPRVI0011e0M33COV 3 000C•XIOCO re SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/18 205-COMMERCIAL CHECKING 4. BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING LA NUMBER AMOUNT MEWED WMABEH AMOUNT DEBITED 390.925.19 0 .00 11 72086.46 .00 318,838.73 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 09/14 09/07 OTHER DEBITS DATE 09/05 09/11 09/19 1311 821.19 1312 50.00 AMOUNT 26,051.29 3,154.74 25,322.74 09/11 1316* 09/25 1317 DESCRIPTION ACH OFFSET ACH DB -091118-061036010030770 IRS ACH OFFSET 5,074.00 4,764.00 USATAXPYMT 09/24 52.80 Cash Mgmt Fee 09/26 2,981.56 ACH DB -092618-091000017449005 09/26 2,431.84 AMERICAN FUNDS ACH DB -092618-061036010009381 INVESTMENT 09/26 1,382.30 IRS ACH DB -092616-091000017450261 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 390,925.19 09/11 356,595.16 09/24 330,398.43 09/05 364,873.90 09/14 355,773.97 09/25 325,634.43 09/07 364,823.90 09/19 330,451.23 09/26 318,838.73 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANK.COM OR CALL US AT 787.725.2511. CONFIDENTIAL13 SDNY GM 00017923 scan WPM OPRVICC1180/0320W l2-: CONFIDENTIAL FirstBankPR005086 EFTA_00 128566 EFTA01272000

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 WOMB NOT CREWED BY TIE BANK A.X• 6*) Notes notate By Mean, $ Oaten; Oa* DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ar4 in you G had etuu.i 2i Amens of deposits dol Ch-as i I yo., <a wiui cofreeponding tames it your cheCkbook If the tno balances HIB CIO 001 match vnit us with al a-Jean/airs 'FM& ta3400132aUSN) vat Flis -Tereck Las a Wv lbab Equty Lite ar Crodt303110 Batirres.twetti fl irt Rele France Chates snar Le ~pewd urArn3 te Ave-aye Daly Man» »ski'. The A Cats State a ~0 by addro ea axes cl ea :MOM tute cad, cay in tie Aosount Stint so oudria re mot try !ha natter a days 4 he taro ad The tact ow each Sty (lira he biro prod sh4 z cetared ty afire the sa~. dthe 'he* day. aus eny atm. and saarare ton thee any 0~ti:r xnart seam Darn meday Faxon; Mines te T.srptsicii Vie ~Neat oray. ("woes at mploder.i't tobte he »Awe dat bart (el muKtinne Kutch* Caw Pat noolLautty:44.1111 »Icleignni.fry &Won't es ba:a Ow/mini aty Cyle arys ippeorri, Th. bud Riur,m era yiss Iv me ElenD Cioe *ha Keisurn ot Rao, Chas /a~ char. Mai to Cc t Y:u thr.k Yo: Fire a IAr.Se m To/ Saaent Pavane yaw 'rst tat Lne. cn,Resaive Lino a sur Noma EØ Lena Cie« isaintaltheress en Kaaren your stawnant aib uscraint Ta Pun Rm. Fa UV Fs Ern Etstat Arsi3rwa tniSan RFKI Bain, Ofertato POE*, 49$00 Klika ll. al Eire 1.,4C . Se, lem PR St Tat ..10Dsce 113callcar TorPia9V1 TSOSalaS Fwallab ~Fn.« Faia.iryi Stii.lati ransw 31 FalLint Stearn Finn a. FEIFre.11/1 I mositaitfrn NONSakeScr ,t464107fni 7ST -Mato , rate35.2,:t h sin lettet.tte us re loktain; tastalon .AccarT &ratan . Yeaawns nuntrunber. -01x omart the can -mitt' te ~lied cm testron or he Pr...ten It y:Ai hrs tale * ll YC o^ 'ow ba destnte ya. INAhe is as030 rd Key su tonic a mistake You rent crew w ten r: dne after te Nag 30(004 Or vat Srial You 01.31. MIN u3 /hi Nat enas You Fia, <Ak us b.l f a do we we not recited to ~tone any Kota enn aL rim haie o pay to Ørt Horan YAtere fulsljlåne "Mete a hew has ::am an crateIota 33e. JOS ~OM CCOC(0 ra33, 4 OUlil:30 itoal tvuæOencuent on rm :raw: 'Tye thee si quaitiary rat,* reran co sat tam'« ab aa miry ?Mime 10 ii"argt )Cu afar& 00 rid faritiii1 8,A Ø 'At ,..0~ 711, Cfa NJ( Ivn0 Wry ha tiouiN: %flea Or at/ rtarcii a Oher lit ratted hal <max gave ya do rd bait bp,/ 313 Magill in ~Sla. 'Pula 1a3Pablab la ha ~Out 'IF TOW ante hie ran aoply ny roablarrbutt 3;lansl yar aid? NM ISJII.3 S00303414R hpccat hbtan abet &drone Rrat Trader rearing Tot Deal Aart I Tamped a bst cc ratan ATM oat Ncey tw plow es soul Ket cast* al tot n.ribesproa0e0 net,/ tarn., no" I *lay hcuti Sstay I-on e.30amo 12 Gear I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teteacrt to al te rut« ixe~ WOW. SW nen hew 4cm yx no law. ton I SO sail ilbar ICa seill yet tut SRI slate-rent on Wrai tie eta a pram«, I 1Tel us )CS' nine did sCONunl fan« Tel us tre &Kw aaN3gildra sow:ISOerror I 3 .Desanbe tle ame Li he Kanter ya: we Irani fiCakit ana aqua as chart are*i can Atiy itiJ helmets an ' ,rye Or iriljai rytryii Mat ~arm ceuitar, a-K oarnr ary en« ~TN. N tot WI inn , pan a by ;tina we rare T‘z }Nu surd us yaw mEOaet b rrgroiltm 10 buts days nit lase tat than IC tusten får b nventsate pas corrawa tYetellreniKt)aaaSWt(arein,h:51yea9i•k6nEml.SbdUt)Oilia hest ute N tic at>icy a . ; the are t tees s3 Ya ~etc (NJ? rnetnabol N yaw clam titi, Titt ~tad/ Una he Snit rilcarrarl sv: ota yin ~pan eg and was not rea.Kit 4414n ne are$04004 Sne. we may not prunicreay ~rag Atre,Jeti. Ueda Ear rina'sx ild 4k tig:ffirC Sa%WC*, ,S ...Kee era* xi Au/sraled Tea Machin s can onsaticrad da and uecis Tara and [Tract ClepcVs jag We Stark Fedre Kktement ?als eras etc To FM OUT IF A DIRECT DEPOT HAS BEEN MADE tl soo tyro 'AKAN] < cl daub t yr account tW, u, rat ce.vne axon confrallIons bya (tact, as Sala Sec ty SWefil Ramat bona etc ).100 i may cal us le tea Abater a tr.< he ~oat tas be made Itle runt« ;loaded 1 beak. ca ascot balance aonason. fi e. nlret tales clans or a-y fa tedal Abaft tei you' 3.13: staLmat azi3a.cria :0370: bryn yov faily rase anal FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.856-695-2511 U SV I 349-775-8849 w 1.366.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017924 : CaÅ OJC3-10, SPRY IC:1118070330CN CONFIDENTIAL FirstBankPR005087 EFTA _00128567 EFTA01272001

ACCOUN Page 2 Bank CHECK IMAGES - . . . v o L e v ecsartIC ssa. ' yiESIIIMS0•10k/Va 012 =S e" .= tal.90.9 n • TOIIIMMAS ONO 0~11 WY no ..001,114. C &&&&& 1•544 tttttt • !III\ • Check: 1312 Amount: 550.00 Date: 0607/2016 I 'I.'S: IMP* In .» l• ••• ••••••• 01.• 1. 0a4,...2ez. am •I Inarustian•anit 1 I wile ttttt &&&&&&&&& Ilww•••••• • 0.• Check 1311 Amount: $821.19 Date 09/142018 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 111 If !! Check: 1316 Amount: $5.074.00 Date: owl col 8 Check 1317 Amount. 54.764 00 Date 09.25 2018 CONFIDENTIAL; SDNY GM 00017925 78. 0003-terrs. mf WIN 10011W 'usiON-02 CONFIDENTIAL FirstBankPR005088 EFTA_00128568 EFTA01272002

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:01933 MFBPRV1101100937WV I 0700/0000 ma SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/31/18 205-COMMERCIAL CHECKING 4* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 318.838.73 1 400000.00 13 94803.51 .00 624,035.22 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/31 400,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 10/02 10/11 OTHER DEBITS DATE 10/01 10/10 1318 490.04 1319 6,025.20 AMOUNT 24,061.59 2,431.74 10/24 1320 10/25 1321 DESCRIPTION ACH OFFSET ACH DB -101018-061036010023170 6,025.20 490.04 10/16 24,058.14 IRS ACH OFFSET USATAXPYMT 10/18 38.60 Cash Mgmt Fee 10/24 2,981.56 ACH DB -102418-091000016049551 10/24 2,431.78 AMERICAN FUNDS ACH DB -102418-061036010001095 INVESTMENT 10/24 1,382.30 IRS ACH DB -102418-091000016050648 USATAXPYMT 10/24 40.38 AMERICAN FUNDS ACH DB -102418-061036010004760 INVESTMENT 10/30 24,346.94 IRS ACH OFFSET USATAXPYMT DATE P&LANCE DAILY DATE BALANCE INFORMATION BALANCE DATE BALANCE 09/30 318,838.73 10/11 285,830.16 10/25 248,382.16 10/01 294,777.14 10/16 261,772.02 10/30 224,035.22 10/02 294,287.10 10/18 261,733.42 10/31 624,035.22 10/10 291,855.36 10/24 248,872.20 CONFIDENTIAL SONY GM 00017926 owel9mene.wolox,“efflmmlom'smaenn CONFIDENTIAL FirstBankPR005089 EFTA_00128569 EFTA01272003

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE IMTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT CRIN7., DP! THE SAID A.X• ,*) Nor" a:4~M By Mew, DATE ANA:. NI IXOSIC I II tUdidto Onda TOTAL CHECKS QUIST DING NuaBER AMOUNT TOTAL It your checkbook and account statement balances do not matdi, wanly: 1) Al addibons and SUltragabarrel in your above computations reel in you, ChiSdkbook 2) Amounts el deposits and checks in oar aalements with Cortaponding added in your checkbook If the tr. balances Slb tiO rot match vise us wen as tioanyents Intatat nkstdbon tiawdina Yea Fan CA* Lee a Mf Hare ECU!, Line ct Orn =Me steered,: uric* 5.:4.71 to rklestRebe Firance ChaRts snag Le corraAed yOkroo te Average nafr Mare? sIsk-fn. The A tees &late is caber by Adam re odencat el re :MOM eAcd cat My in he ~a Santa roc (sae re min try It nrrbyr ot Sys r i.e Wry ~I "51,* ~a, *me tacM :of dire ne bare oral thd æ cettnneed ty Moe he sa~. a the arrow day. OD env dam and subvalrg ton ane'£ my nennoacr most See= ryas; meda} Fan: i 1g ~an SAWA: :al:pa/oil Vicarage:xi/la ony DraDes at eatbdian. i'T ~ugh , ~Joy llig/y kellillt, (e1 mutOrg Au t ck* te 1 i ay tyre anokettahey NS. arri M ~minnow», &MM.'S es ba:PiliVin at Meg Cycle arys iripennt The Pow Roma. Cra7aS AT re 8402 Cide dineceisurnoatonaT C./waist< Not Mar. Mat to CttY:u TWA Ya: Fine a skam co TosSniment Pavan? ya =rR Crolt Lne. Ffl.Reseve Line ix yos HosioEcuts Lena C.:St Inn relicts" s an emt on sas staffmrL rte »us xaflft fa Putt Ace Fate* aril ElaSina Oasrian Mee« 1.,46. Er nano raryle5 r tile< ri~ rase« rekre.litli gaNSE6t4SI! Ecr UV Endo* POE*, 2395X) St Wove ..10Isc0 rms.., SrUykr rents a SF.P7SIMS9cg I-kb-MR:it Fs Era Email( d08PeAlr Elgsrl Tate Tort. 91i, Futile Sat^ Orin s. 734 -MAW« i ate35.2,:t h 'on letter. eNt US re lakeine reaction Arcot Straka Yournneria Tacna runber. -Doke amsord the air rrArt a he susæcted end' -Otssorcn ca he Prktm Ir you tel hoe is in eft o yam Si null rd wry you te AN° If a a reslaks You run Gaud w 4Xelet an ICES sIYen&g. You Fib: NIty us ol gny ~al emus ad f -you i53 we we not ',quid to metede wry pierce' era, armors rte. Man ~Maw a io: hew ht. ten wi era. M tare -We i nnOl TY t airdre raft nqUesta. V trAISIM æ OaDcarint 'Tae' [tine si @ryes>, my !Vann co yeer ~wet are ay men On NA al roxf att f m ;Arm« ta,m re • k awake you al onion Or Wry (OYU a (herImmix« lonalzmur -Yale you do rd ate b ow he awl hasten Yai an Øste 63a-te Vitt-anway art/ read arnourt Wirs1 yOf aid: Wit des.** Not ya: toutihe is *On IFE, de» wax te Ina :1 . Sou nag Sal us . set na, hare '0 Pay te airy rue an rat :nowt ettlueniitzat Wm rtureili MC Ivnfl,peri ant mar: n kg he ierrarIen Ora eaalE SOsSiCe!sli Imerst hternaten TO:at Ekisbont Fungi Twister regadro lets DMA ke.c0-gt To mat a bst or~ ATTA urd Ncey atty plow Ns soul Rgyossbe trees prottsa its» Swot no" Akrear hay] Ssney ton I.30an ,o12 0091r IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRONIC FIN36 TRANSFERS 7~x-re to al he carder owner Wow nts, hew Fon yPa no la' thin SO MIS Baer we ser: yet tie lkst date-ren: on West re error a protiern *tent 1 tel us nrre>tY5 accoun lunter 2 Tel us re doter anon& he sus:sedan error 3 Desurnhe It wr.$ a Ito InnOrr rx we wise WWI et Wan es ria&IY a'/+uCaleMyoubaer,dnareØaA,yietidedØaØaey Mein ~alga (sin ccepasr, oared dry arror ~Pr. a You ler Jam' paten a by stow. At reart nk p u surgi La tie Wan?* Serest loe 10 bustoty days nr Mire Mart then IC tssiress tar 13 evetyte sits Cianipieni as aeT ecred: 'or accord kr de troy', you dirk a n error. æ tot ;eir ea her use el Inc rao.ey oil.; tie n1 tie la arode hit ~co year awn *IA 'rite ~as SD tie sa-* rew ,o; nese pot ~pare a Tiring and ass 4ot reænr ratan ne ~tit« r/e.'to may na. prtmucnary ~you Arrant Electron° Fur:, trinsiat CiPlig:ffine in,n-aidbs Ina* wi Au/staled her kladme s dime nieaticred debts ad Wet to your apart and r.:itect Deport jeg Sone Seeunty Fed«. re,enseW. Pa)rerils ID FEA OUT IF A DIRECT DEPOT HAS BEEN MADE I yen not adr,ntr C ed ~ph t yr account e3tvrTe rem cerierabons to you (9.ich as Sala Stoma FWer3I Refrereol bents etc). you MI cal us le ask *bete a rct the ras Own :rode a tht mana wooded beat Fer axourt Darn in kenaban. -snit. 'ales flans a a-y *maenad, APPeare to your lust (.aErnont adtteeai "9:n teen yaw nay ~Se ~I F rstb ne Solution Center Puerto Rico 1782) 725-2511 or 1.858.695-2511 U SV I 34D-775-8899 or 1.866.695.2511 SVI 28a-495.8899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017927 IOW I SaiS Une-SeCe IY.5O4 tiryrri wiThOSUratOV L CONFIDENTIAL FirstBankPR005090 EFTA 00128570 EFTA01272004

First Bank ACCOUN Page 2 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. I.PARN MORE AT 1FIRSTBANX.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SDNY GM mmlian OX019S1SS31-4:003-0034-mFEWFMIICIIT7509,7500V-01-L CONFIDENTIAL FirstBankPR005091 EFTA 00128571 EFTA01272005

ACCOUH Page 3 1 First Bank CHECK IMAGES 1 d:L. ;;‘;.;an, -.ern I ^rem 4.....cemieeror soon " eennuera. COLIAMISAM Men sows I 0 I .0o\11Y C ttttt 'NSW TiM 4.0.14 /Oa Ph, Check' 1318 Amount: 8490.04 Date: 1002/2018 Firsl8ank certifies that these images are legitimate and exact copies Of your checks or other items processed in this statement lair Males ',m.o.. 614 occi .11 ter 14 • 11.10 1.1b.Abc O SIN Check: 1319 Amount $6.025.20 Date 10:1122018 napvc carte .•:.......7rj. . .... - WOOS .. ,..--._,_ ..,...., ,.-•..-....c.-- . -.....'.... - __ _ ' =MS i 1-acal• 1 ] z;:e..-• ...is, __ .......... . 1.4•••• — ...... 11 out - . - • __ roc. e lances. tins 0 V" a ca. 'a Mast .... e ?fi rt 7- ') ^ es' MUMMY 1,10•111. Cala I I WM c30.144. WIC/ 2111414 tilcIcC tttttt cc... c •0011.10. C ttttttt SIC til, I I s ' 4 hh ... -I I. Check 1320 Amount 55025 20 Date 10 24 2018 Check 1321 Amount $490 04 CONFIDENTIAL Date 10252018 SDNY GM 00017929 CO001933.93320004-034.WEIPRV110171O337610V•01•L CONFIDENTIAL FirstBankPRO05092 EFTA_00128572 EFTA01272006

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 occonsewurormammoov3t SOUTHERN TRUST COMPANY INC F• PAYROLL ACCOUNT ' 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/18 205-COMMERCIAL CHECKING 2' BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 624,035.22 0 .00 7 66375.71 .00 557,659.51 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 11/09 1323 6,105.20 DATE . CHECK NO AMOUNT 11/19 1324 6,173.20 OTHER DEBITS DATE 11/06 AMOUNT 2,431.84 DESCRIPTION ACM DB -110618-061036010074805 11/13 24,586.64 IRS ACH OFFSET USATAXPYMT 11/19 2,431.80 ACH DB -111918-061036010017415 11/27 60.40 IRS Cash Mgmt Fee USATAXPYMT 11/27 24,586.63 ACH OFFSET DAILY BALANCE INFORMATION DATE Fum.ANCE DATE PALANCE DATE RAIANCE 10/31 624,035.22 11/09 615,498.18 11/19 582,306.54 11/06 621,603.38 11/13 590,911.54 11/27 557,659.51 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017930 COCO1093.14, 3A-CeS14333-111. SPR"Si, -TS1 ek/ 144CCV L.2 CONFIDENTIAL FirstBankPR005093 EFTA_00I 28573 EFTA01272007

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECKBOOK 13~NCE \ruif' I TI .E E NCitve BALANCE OF TI OS STATEMENT FOLLOW Ti IESE INSTRUCTK)NS 13.05n5 NOT CRENTEDBY TIE BANK A.X• ie) Door* bot sad By teem, $ ~Weg Oud* DATE mauw TOTAL CHICKS ClITSTMEANC •IMOUNT TOTAL If your chocktioolt and account statement Balinees do not match, vartfy: 1) Al addilions and subtrasions in your above cornputabons axl in your Chnekboolt Arnovnts ol depots end doek* in yo:s ~onwil& wan Covalpondnig mines in yOur cbeCkboOk 11 Ine Int Dalanee$ all 00 rol match vnl us vátn al ~tets Inponst n/naam »Wang vcv Ine s yar HoTe Equty Une d0;0am~ Batrce swaorto nest Rek Nvance Cents var Le ~wied yang te Averaee Daly (te syilen. The A Ciati Sar« is wam Cv »Tiny te ~a d te citOpal wed c» day n to Aoyoua Stalentint beleg re resot tm, iht natte d das e natten ~I 'notulen* wee e» dat (beu te bang Fred shd de ceeenIned ty »log te 0~. d Ø ~ad day. OM dtd. aft SorAMM) tin mee My alyTOPOIG amok« Meren Vrij mede, Fa3ndrigtent'S stal tt sr); Vs./ or VO anWkIletlf »Teer* ebr9e5 at Mititre. tOlItY49,MA~der b4WItg• (0)Muto,"1 kid,* CM/nv by arideatadayzalearol of »langt* *vita, ~net ba:Pdfrpn ev 9.4ct fDify. inpent', rh. kaal Eva» CTOWS kY mo Beng Cpb * te *na si% n ol Firre ChntS lor not chrge. Mat b CtifY:u Rek Va: Ere a %rare cn Tos ~ent Pogardrig yar ri3E Quit Lne. Ftz1Roseive Lno or vos Hoen EcutY Nos Cm« troti Mitste gs stereo:ns% WSW wie to us r tot let ra Ruwt Ace Fa b5V Fa Pa E vilta FesSak geas* and Gaap OTerio-c POE. 339500 Kik« ll. Nl Eira 5g*. Sei lia PR entICS r Min Sedan Ca« At St Tm* ..1e0s03 Verwen SnYan va a %vloer TOM.. 9V, Fatima Sdal~ e rtr-rdi2IN s NOT75.0359cr 7/4-156a9cr ussedStri Tat6-*ES7fni t-4654522:r h 'eer blei nee vs te kaam* ettrallon iAccott &wrak« Yournreao acccuntrunber. -Date moord Wee Col% ~1 ce ta SuS,MdM MC, Cessoxin d he PEten t re tH toe * in evo o^ raut tal doet* raad y.% below is Mig 2od aly YCsj itNe F a a ntisaks Ycu ven credwnenruhys aan te arm 4~0 ywr sYrun Va. vast ncaf us ol oxtritel mos ta cd us f you b we eve not tegoed to ~suave aly panen eros nar hate o PaY te rount weacn 'VAie ne ~laaie vacht( a ie: bid ha% ten ei ra. te Moerig ate 3ATT -and tyU Wied te erwt n "mw. s rØYW Malricuent en tin :nar. -Tre Owen in @ter>, nty rtran CO yar tUerett hl! AV Mag 0)*Ille T, Jazgt rtered Or PM Mixta aug.% "he manie tal we rede made »wal r Nne boa teemt: n ofrolon or avs neeg s dor lee entree n hel ano.rr 'Arie y0. dP rd ham n tty be alant in cordOn.Tiwi as fl ens* b M ernarier d roet beate We *In Andy aftir rral amour, naad van:redt Int mans scaYom an I Mate» . ab= Baan RMT Trardterregadrd Tar Dood Kart I To esorta bsts Oden ATTA os* I Neg< ty plottersurn set cossta ai re nette provTed hete &Wc! ntin I Way lacut &Way torn E.30amol2 00ar ei CASE OF ERROR CR QUESTCNS ABOUT TOLR ELECTRONIC FINOS I TRANSFERS Mindere ty al te neb« aal' WOW. ?.'t nk,Y. new kin ym no late ton I 50 says aller we sen yo. te Arst date-rent wi *Nat te erts ce protaan i ndoeiM. I 1.tel us nare znd account ~ 2 Tel us tra a# rond te suatediad error I 3 .Dascnbe te are to la eenste yeo we UPS" fit*, nd egraO d dalTY asyal van Tiny yau Neem n eri ars or "net) naad eide ~dim at, nvangatiayour centert re TI wirir ary arrof ~Pt hYatkeunn • pasen DI by Nae, we ree* re nXik.-u aard us yta cement t area) abn 10 bits cap n ne lake- more dun IC Waren tbr 10 oventgAte pos ordent lKaalre ntetyaraxWataaEal.hhnlyeutrrkdnrRCr.OotNitaaa tv« uw N ex rfoiey oir; to ro t teel ys Ya ~Ne e.? «scenario yØ Cán was TdY.erer.at/ Ng thO Bai re", red rite )n: WHVYI yodi con, putre o erlang and Mg 40: rta4ot waan re ~C re. we nov Act prunacnary crearn Aermnt Bedrade EurOt. Trinsiss dizasvc avvesky* iialed aug* r Au:waad Teer Madine s wan oinateicred delta* and UPGIS Ye yam aoarit and csect Depoils ;e9 Scre Setter Fedea ReVenseN Paren* et ; ID F TEID OUT IF A DIRECT oEvoSn HAS BEEN MADE tl ICH nynt aderend < dessits e. yr »oen? THIt u> rel crwene Anten cenanybons yeti (*.icn as &ida &fa FWer3iRerateent bent* etc reu nov cal us Ic rok ~ier rr.A aow* tas teen ' ,gaate nunte >meid 1 beat Fa »mrt ISMMIX ir5MlO2O. mat9E5. taks dans or Vantatta, I tiMett on ytt bs: soLniont iowtrvai irsrmeen yw nov Oogt ~se nt F rsti ne Solu Non Center Puerto Rico (78N 725-2511 ot 14156-695.2511 U SVI 349-77543899 or 1466-695.2511 BUI 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APK ICABLE TO COMFAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00017931 mooloes.ingsconwE3I,RVIatrI1W/1440CV CONFIDENTIAL FirstBankPR005094 EFTA _00128574 EFTA01272008

ACCOUN1 Page 2 First Bank CHECK IMAGES - a - tissmecin S T - IR Wawa •• _ Koslow, -001.01, Check: 1323 Amount 56.105 20 Date: 11:09 2018 Firstfiank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r !tair—iset 0 -ga • non..., ONO raiwpir .001in, Cl/ MI/6%W 1 I 1....1..Oq•lato S..tirsa• Check: 1324 Amount $6:173.20 Date: 11/19/2018 CONFIDENTIAL SONY GM 00017932 out:vivo • I 55C..X.I.0 WSJ MI- 12O31007144COV 021 CONFIDENTIAL FirstBankPR005095 EFTA_00128575 EFTA01272009

After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 0CCOXC0 MFBPRV010119C15054C0V I 070070000 SOUTHERN MUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/31/18 205-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTNEROBBAS SERVICE CHARGES ENDING LA NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 557.659.51 1 1230.14 16 122218.97 .00 436,670.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/06 1,230.14 CREDIT 142210 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/06 1322 267.46 12/21 1332 2,973.00 12/07 1325* 6,173.20 12/20 1333 7,167.80 12/07 1327* 200.00 12/20 1335* 11,038.50 12/28 1329* 13,900.20 12/20 1336 7,419.00 12/03 1330 1,230.14 12/21 1337 7,432.00 12/20 1331 6,173.20 OTHER DEBITS DATE 12/12 12/14 AMOUNT 24,586.63 37.40 DESCRIPTION ACH OFFSET Cash Mgmt Fee 12/19 2,431.82 ACH DB -121918-061036010005926 12/24 24,496.62 IRS ACH OFFSET USATAXPYMT 12/27 6,692.00 ACH DB -122718-061036010000049 IRS USATAXPYMT DATE BALANCE DAILY RkI.ANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 557,659.51 12/12 526,432.22 12/21 481,759.50 12/03 556,429.37 12/14 526,394.82 12/24 457,262.88 12/06 557,392.05 12/19 523,963.00 12/27 450,570.88 12/07 551,018.85 12/20 492,164.50 12/28 436,670.68 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00017933 03OLVE0-10009-CCOI 00O4 Boiric.101-19r.e04OLV Q2 L CONFIDENTIAL FirstBankPR005096 EFTA_00 128576 EFTA01272010

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECKBOOK EIALANC E VvITI I TITE ENDING BATAbICE OF TISS STATEMENT FOLLOVV Ti IESE INSTRUCTIONS 0805/TIINOT GAS:STEDST THE BANK a i.) Nor* nor søte Bynaten, liale I TI Oadidee Qud* DATE AmOunr TOTN. dd= ClITSTATIOING NUNBER PAIOUNT TOTAL It your chockboolt and account suarenant banda do not eratch, »My: 1) Al eddaans and sultanane in your above compAabons Fax! in your Ctedbook Arnovnte ol deposar and treets in you stalenx-nls volti Corntlponding enries in yOut eneCkbook ff Ine bas OalanCeS siB tg ret match va< us råds all ~nes trocrar. ratta lpaCyg vev Fr* Ctredt. Lie s yoir Fiore routy Une d Onen occate v-orinent Boltra s‘otetto IdoestRale Franc* °lates sn* te eorremed Aarra re Avenge nar Banne tnten. The Cati Sarte a &Am« ty adaN re Ditaxes d re snøar caed ead, coy n tie ~ot Sutenert rod ci.dro re ~1 by le finter d ant t heten? ~I .t-Anane oste wicA d4, din? ne bang prol sh4 oe odane« ty adIng to tr~. ol ths onna* day PUS Vy dem and sur!~ etast!~ ary west er amotrt mara luta meda, Fan : 4 lg ~99S Valt( : r.,✓n • pal ca Man xklnuf n: c oray lebY9C5az ax~trt. i'T "turr waraw Uer nr(INIS) (fl mullabyre Sed,* utav bydd atipkwat day :Ja ara M ~ny i n m.r.fify 81e100"rt 1,~50fr/i/1 ini Dalte Clyde fenyk ip peon", The kvm Rrance. Cr4117sS kr me Mag Cf& *reite i sur n ontir.xxe C.Mws Ici noi: diar. Mai ao OcifY:u Mrk Ya: Fre a Vrake as Tos ~est Fagord'"? yM FyR Crult la Fr:, %sove Uno s you" Horte EcuTy las Caedt /ra radt dere 6 Nienorm] >TLF stssanst sne ib us Xall ft ra Puerc Firt Trotna RFAIEsSin3Ofordro Pl Eiret,* . Sa, lem PR rdaStUS natee 5.~ ras« sit ratre.11/1 y mestra-2Sn ia uSY FrtSwe PO ta 3CraSOC, St "Tram ..10Tsan rat Stat& ranw n UD Mt% er ~o75!1 ia @A Tralasa Kl 8or ll. ~ilde Torn 9v, Feta SdrIn~ a. 714-1TeraXrct zate35.2,:t h sos Inntatt us re Idoen; "tralen .taxixtterforratoT Tornane att ao:cunt runes -Od* anten, tbc seer ~Ici te susxcled em -Otannon d te ftraen t yski tri tale * lri ro' o ,out bi 15/110 rd arr you masets a mistake 'au na oreod w 4Xelt4 Dr ymt drog You na: ncay us d en oxerast enas Cd f tou do we at nx 'quod to ~rose any roterte eros ren nes VAVe *e na "Mehe o lo: new has bete al am. te Klode jeke , nrs011Y b Ceka be rom ei qu(Stor o, tea:nyva æ OeneuentDn -Ne 0~ el 113805S,O0<11~ CO yter 9bSeTia hb AV MI< Or OM ~04 Mate ‘terrneentwe raken:ske skul onnen Or fl y rOsnl s al+arlw., Mnd ") na anoa' intre ya. do rd 1,21/2 b ot/ Se arisal h ~al. OM Me ~0 11 eia-ta +Titrana* MY Stal »tutt »IOSI yOf aen Si? f.lesznte alv y% Odane is aen er: det. efta te +I-GI :1 You nar cd us . 'ytt na, hare 'e PaY te "bi! ral alter: Cf0011155J-01:1€5<o ~MI yd lyne r par ta Man! 4 ler ne ~rJet S YOUt !HOF 501&00411 I tomat 1"S~ abot Stadne EitsTa Traesterregodre Tnt Døde Aecoat I To mose a bst er stien ADA ned I Nsey us ty plate es wen cosstse ai ne otte proreed neew tars., no" I kardar hcusi Sot-lyt-on t r. Otla n 1200dr i II CASE OF ERROR CR GVESTONS ABOUT YOLFt ELECTRONIC FLI« I TRANSFERS i Tradere tt al te rote* orcet.ae bela* nt ritt hoia tein yx no later tun i Sel MOS OPI& we sent yd re Ist Oste-rent M *tan Mers cr prdarn i is)~ I 1.7el us 'et, »Ia <O0 MC0005~ , Z Tel us re &an arron d re sussociti ens 3 Des‘nbe the ante LI la vanske ya.; we not ft<10 Ola ~an 115 ~ 1Y I as yd) con att ytu bela metssi ' ,rye at" fred else inlontaira mat, ninunats)out ettptarT re el ~nr ary erta otwort tlTMhrusn >Tesen ot ry ;:tu+e. wc Fea re nx ydu serd us ytt CWOMII 1~) wNwl 10 tosts days e we tase noe ran 1 C tusens C11(510 ~Mfl? ~ corden" erce nor axant fer te treva 50J /ark is n etror, æ rot )o,i as hest ute N ne es.ney &Or; the stel tdes CatOIC MIl meenaticn nar dem wasILICtverwey810 te 81101151MMI1 )0; W115.0 yarØPare fl ~Aj and ass 40:. red4.re renn ne oreserroe4 ane. we ney not prtmtcnsey end ris Arma Eledionc Furet. linsi>nx <1~ 01010-C Inr~ iialest laui* are Auknaled Teer Madine s Tarm, *tatten:id debS and ~6 1,3 gut spant and rTitect Depers jeg Sone SeMal Fer. Reirtran: Tairenls eki To rf/100W IF A C4REci DEPoSn TiAIT BEEN MADE I sto Mrs 3JOK.0010 <150 dynes "sant he es nal te.vne Ø. et:rikmanns t you Non as &ita Secunty Tæsa Retre~ bents etc). rev i RO" Cal 115101OM ~010' rr.dt rit ~osa Tas den rive ant nuven soutled I bedt Fa axourt salenes irlonexn. -arget. flir& feles dans or a-y ransadas I rateentg trt yout raErnot ...1< <0~50 5150‘,101 FlOY realro, ~Se ~1 F rstLi ne Solution Center Puerto Rico (787) 725-2511 ot 1.856-695.2511 U SV 134D-775-8899 or 1.666.695.2511 SVI 284-495.8899 or 1-855-695-2511 THESE OISCLOSURES ARE NOT APPl ICABIE 70 COSIMERCIAI ACCOITNTS CONFIDENTIAL SONY GM 00017934 ~S10.10310~2~ 511 e.41V,Jion9(..e0.1aV 02 L CONFIDENTIAL FirstBankPR005097 EFTA_00128577 EFTA01272011

Bank CHECK IMAGES r ' _ a O -'I 1 O tilannalei •• • 0...gg .aaisz.4 Check: 1330 Amount: $1230.14 Date: 12/03/2018 • =v its topw••••••••••9flf mewing Se O ...1st,. • reamslain nissoosesolese .00& to ...... • 0.1•••414•14.4. 027 1 O ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Wow. mon Commas Sitiet.”- .. ossee• Las ...Dv Amp , OC I lit , go MS Ig 71M I.0•1•1.4.0 Sa g I itma•••••••. tan., Meer C -• SF. gins. • .1•••••,A 00/0) ••••• (-1 na i ve int •-:- s - /St0 Fa check' 1322 Amount: $287.48 Date: 12/06/2018 @OWNS MAT asinurr.ig en mesa ••••ra tCa-• — O sr-- *masa. 0 001.1”.. get &&&&&&& 111••••••0•41410 1 sea 6 0 1 -who Check 1327 Amount: $200.00 On 1207/2018 •..ar . O WS NISI Ow 0.• 12•00,19 • 0./0110 /001111, ..... tel P•C ..M.. .... Check 1335 Amount $11,038.50 Date 12 20 201E I Ag /II ie. Check 1325 Amount 56.173 20 Date 1207:2018 ••••••....••••••••••••••• ••••=g...a. "::=_Eataage_ O 11.11 I s -p• ..01)1•1•11.• COIHI•flal.1•4 ?..••••4.41•4‘.0.1.• • O Check 1333 Amount 57.167 80 Date 12202018 CONFIDENTIAL SDMY GM 00017935 03003070.10311.00:04)34 MIL WIN)) , 0119r..,054CW 02 CONFIDENTIAL FirstBankPR005098 EFTA_00128578 EFTA01272012

ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) CJieck 1336 Amount: $7,419.00 Date: 12/20 2018 YAW* oFwea..IP.Ve Check 1337 Amount $7.432.00 Date 12 21 2018 1000.0 MOT 000•Ml. 00 ii0000 0.0510. 00.10 00I yzar • -nal* Twat:swiss •••••••••m• sans • v0041040 ..... /*Sid tii.....01.41.kto at Check 1329 Amount $13.900.20 Date: 1228'2018 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ,.1".- MI ,. ,..........,.,....., r.F.E.. /0 tounim• "...on Counter. a•K SnoWil VtAV—.1•18-- i • "Lowe I _••••••Kinsms••• n... ,.: x7:- . _ ••••• • fileillSoirrane . . ;0 NMI St Iry NM CiA: k __... "....." ..cciiii• c „ ,,,,,,, 4 ,,,... i. rifl 4 , - 1 „,„„„..,.. ,..,,„,.„,-,„ ,,, l i a r ! Check: 1331 Amount: 66.173.20 Date: 12/2012018 .......................c 0•17 _ /fr ......... ..—, I magma_ s ••3 Ina . • sa...... 0 f.' .", •-•C'''• . ,..—...,no .......,..• q.t.. ..m.C.20.111 .00 I. I I tt Kiel...fig IC 11 --C74 1 /.......0.1•1fle Kula • "P 0 I -41 t ep y, -74 ti, .1 _ 1 !Oa a — • IA —...t.„,1 ,-.1 s Check 1332 Amount. $2.973.00 Date: 12/21/2016 CONFIDENTIAL SDW GM 00017936 oxcc0MIC012-00040COLMFBMIV01071901054C0v024 CONFIDENTIAL FirstBankPR005099 EFTA_00128579 EFTA01272013

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:01920 MFBPRV0201190734520V /000000000 r ' SOUTHERN TRUST COMPANY INC rill PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/19 206-COMMERCIAL CHECKING BEGNNINGBALANCE DEPOSaSiOTHERCREDITS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDItED NUMBER AMOUNT DEBITED 436.670.68 0 .00 20 111267.92 00 325,402.76 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. CHECK NO AMOUNT 01/14 01/17 01/09 OTHER DEBITS DATE 1326 735.06 1334* 10,603.50 1339* 490.04 AMOUNT 01/02 1340 01/15 1341 01/29 1344* DESCRIPTION 6,173.20 5,709.00 5,065.00 01/02 3,302.30 ACH DB -010219-091000013471387 01/02 2,521.84 AMERICAN FUNDS ACH DB -010219-061036010001385 INVESTMENT 01/02 1,755.40 IRS ACH DB -010219-091000013467807 USATAXPYMT 01/07 2,760.78 AMERICAN FUNDS ACH DB -010719-091000017648648 INVESTMENT 01/07 2,431.82 AMERICAN FUNDS ACE DB -010719-061036010005193 INVESTMENT 01/07 2,073.45 IRS ACH DB -010719-091000017651123 USATAXPYMT 01/09 24,646.00 AMERICAN FUNDS ACH OFFSET INVESTMENT 01/15 5,399.16 ACH DB -011519-061036010008787 01/23 38.60 IRS Cash Mgmt Fee USATAXPYMT 01/23 25,290.03 ACH OFFSET 01/29 5,399.10 ACM DB -012919-061036010010665 01/29 3,977.72 IRS ACH DB -012919-091000016878169 USATAXPYMT 01/29 1,513.62 AMERICAN FUNDS ACH DB -012919-061036010012151 INVESTMENT 01/29 1,382.30 IRS ACH DB -012919-091000016879745 USATAXPYMT AMERICAN FUNDS INVESTMENT CONFIDENTIAL SDNY GM 00017937 03001K031.2,4.X0I ,CO.14 VP t3P7-CAL ITt-C1:45LOV- V ,L CONFIDENTIAL FirstBankPR005100 EFTA_00 128550 EFTA01272014

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK S a 6.) Dawes noised By Mean, ~erg Qacdo CUSS ~Own TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computatrons @'.d in you etue..i 2, Amens of deposizs pro Ch-RS i I go.: bl.ccft Os watt corresponding entries n yew cheCkbook If the two balances eia 00 001 match vnit us with as downirins hunt nforserion epating vet, Frd Crude. LOS a yar Hate :pity Lim 9 CIAO120,0fte ~non! Beano, IrlarestRde France Chates snar Le congaed &Mug re Average Daly Maw Warn. The Gay Sawa o ~ea by adenb he Waxes cl re tended on« cad, day in ix Account Sting eed duclna re ItS1I1 try Ile note otSwerr he Mg ~I Tr* biece owee wen eay dire tne berg Fret sad z caned ty atinc rw >t~. d tee ofirreAC day. ilus artaded. ate sobiarerg tin Mee arry narrates ~mow litre meday Paean; canes Vida ”nytitalcir srate (»Una 04 COSVCS at appkeity. r't! ~gar ~tier Uwe!. ter multien Itu/ck*Ctatitveyht nooltackety tale ..«.1 M »Iclny nwifial&s100oft bel:O dfrpn a.sty Ofile Xiey‘ pear,' The bud Riur,m Crows f91nn Brug Cpe iteasurn orAttare Owens/a noi: char. YAN b Cc Y:u thrk Yo.. Fee a `knake as loaf ~ant Pagan:Ong yea FISE Croft Lne ev,Roseive two a ma Norte FØ (mace Cradt /re awe twe an apace >TM realwartt size nu; X al ft ra Puree Rce Est uW Fs Ian F ?sta.:. FesSra* graiSin Rril Bair>, Oferdoe PO bar 339$91 Xi 8ca Il. Mee« It,4C . Se, lbw PR raglAS St Wawa ..10tece %Arnow Odle 9V, Native 5.~ Ca« et rms.." SoMer ranw al Farina Sake Ora+ a. tar.rdi2MI 7 3PtattietS9cr 7/4-195a9a mdse.:45n ,~157tri i ate35.2,:t b me «trek* us se bklIfFSI FOSII1400 Ascot strategy Yournneano eacuntrunber. -Coke anoure file sear tort susaded erns -Obscon or he Ptcten tr you tel isms * n eft s YJar W fIESTREt Rh, Yx ITRTIRte is na0 and any you !yew l a a melds You ran crew w eann ft at« 4Xelei vat skYeriae Ytu rah: notify d ere Caere& anus You nay cal us [Alfa do we re not teemed to ~eons any alerts errss SO; rim ha,e o pay Its tron ncs VA.te,ve fut.Ijlåde "Mete a ro: hew has teen an eta et toloare 1'.O! 'We 1Y t CC401111,1nIF4Oqu(Stor or reCittl Seabuent on hal ',Pert ?FCC ~Selig...11S, rely WYJ- O CO yeor Wire« ma AV 1111c COYIllIetiOtgt Oar Of21611 Or rlillle0X4 BA if RC carmine Tat meta o "make yQuall10( NSW t Fy d'oltixon: Offs» R ay ØCR R nnerre relied b hel mbar -'Aire yea do rd has b par he awl n cueslOn.Ya ae ~bete b n , -mara« S you, Drawee We ran WM?, ally real »Our »Insl yOf ardtlril !HOF. 5043114!4R I Wear hbrimmt • abut &drone Fit* Trarterregodeg Tar Cesoal Await I To meat a bst or doien ATTAmt Ncey tei prone es sot., art cossta alb> n.rite• prors:ed neater tern.> na.n I Monday Ilecuyi Satay ton I.00.319,01200ar I IN CASE OF ERROR CR QUESTa).SS ABOUT VMS ELECTRON>: FUIR)S I TRANSFERS Teleoltert to at he rubar audNe below ?rc n41. OW ton yx re law. ton I $0 MIS 11,181 1Ce Seri yet re Its: deterrent on Warn be error a pretem ik)~ I 1.tel us )Rh' on did wand matter Z ITS us tre acts &TO:Old01S susacla error r 3 Dasanbe Ile wit< LI Se transfer ya.; we W114111.21/1 na eaVan 4e; OWIY I aYracanMyyapatr,dnrleØa+nyiCunae6rØØdlm Woos: ~411~ CCWSOC1 ae ti °stir ary arravarottr.WYcri ed RR RI pawn or by ;tire, we ware sua )0 surd usyCef Mtn?* Are Safi 10 bwltso days Poe MSC tOce than IC turen Gys b Foe:15W S0‘..ctirrpurini tYeral >a nano% aaant treteam you darken mt. æ tot yea we taw use of ex mosey axe; the are1 bres Ls b ~etc cu? moonakor yØ ChM was tute YlIftlid, asa be at* res reel ma :'ese':' yor corepare eies and was not reava Whin re orescrtieg re. we may not pron icatey credit» Atrnmi. Median° Eurbt. Insia"ss Adak ',MX* ;IX ra..."-eisb,sIt4Itd Ina* al ,torelad Tex Machin s wan onstaticred dates and creels b yOit apart and :sect DepcVs Leg Sae Seurat Fedag rasmure. Pay( enls TO FEW OUT IF A DIRECT DEPOSIT HAS BEEN WIDE I TOR Mar admen] < Sash rc recount %II u> rot titvile eaten confranIons b you (such as &itia Setwity FWef31RefreTent bents etc). gu i nay cal us le ask *bete, a not Uh deoos tas teen rntre dew runt« clouded Dert. Fs amour! balance elartakon. marg<e. nre≤t felts dams or a-y *ransacks, APPearee on your ts: sabrnenr act:aosa! :fsartecn your Fla! ?Cant ~SO Xtral Fr rstine Solution Center Puerto Rico (787) 725-2511 or 1.858.695-2511 U SV I 340-775-8849 or 1366695.2511 BVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00017938 jCW I S.11.925, •Xe."-00:4 '1/40-sPW;b2oiT5or:45rv-u• CONFIDENTIAL FirstBankPR005101 EFTA 00128581 EFTA01272015

First Bank ACCOUH Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 436,670.68 01/09 390,515.85 01/17 368,069.13 01/02 422,917.94 01/14 389,780.79 01/23 342,740.50 01/07 415,651.89 01/15 378,672.63 01/29 325,402.76 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017939 OXO1920.9258-01:O3-CONAIREWIT70201T90734520V-01-L CONFIDENTIAL FirstBankPR0051 02 EFTA_00 128582 EFTA01272016

ACCOUN Page 3 First Bank CHECK IMAGES 444.1.a Marto...00mi =Mr= ise 1 11.1132" to nee* e'41•••••••••••lelYinarC7 • •••• ▪G naws 6 Ilat VI NM array. .00 ir1.00 &&&&& arid 1.-0171103.1 Check 1340 Amount $6,173.20 Date: 01,02,2019 _. 0404 Magi— 1V414, UPC Ventilea.u.••• el Ott=e . .901•• IIII• p 3-a Awes Nand Thar.. 0491, sum • (26/ 0 1 Ft onerirarit rartnauusroce 054 063 01101* Cheek 1326 Amount: $735.06 Date: 01/14/2019 i f ........,........ ........... ,_ ........... .7,7... -....-.... ....... ........ 1 il i 7 naarrarana „„, ,, .01 „ ..... to ,,..... Cr/41.7701. IC ...._62Q el- 1-171•11.41 I.. a Check 1334 Amount $10.603.50 Date. 01 17 2019 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement "ft3L-r-arr-- web ow ono • = Mairra "Ls ' 00$4•1311101A 44/1•41. am Sc .. ' ea • • ea1 0 . • 01311.111.•• <ff A? HS IC ..:1•114.1.• 13000 010 063 ao.Ith 010719 Check: 1339 Amount: $490.04 Date: 01/09/2019 INIVIMNIN Taal ocean at +ars 1345 sa e. sae maw _IlallsolooklanarnarrisnieT--7. "'." • e's. Ira-. m n`anai • O anion, .0010.0. rep-p-oaprt. .r.roi,•••10V11 V I UMN5I Cheek 1341 Amount $5,709.00 Date 0115/2019 Korranuaal Mare — 1541 in.m.• I Or -- - c.H2(421 Check 1344 Amount: $5.065.00 Date 01,29,2019 CONFIDENTIAL SDNY GM 0001 0 00001920-92570004,C034...WWW70 1,307115794 201 20V-01.L CONFIDENTIAL FirstBankPR0051 03 EFTA_00128583 EFTA01272017

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:01CF6 MFBPRV0301190727030V 3 00000:030 r*: SOUTHERN TRUST COMPANY INC . ' PAYROLL ACCOUNT • 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 02/28/19 205-COMMERCIAL CHECKING 4' DEPOSITS! OTHER CREDITS CHECKSICAMERDEBAS SERVICE BEGINNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 325.402.76 0 .00 9 72391.58 .00 253,011.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/01 1343 490.04 02/26 1348* 5,057.00 02/12 1346* 5,057.00 02/28 1349 490.04 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/06 25,230.52 ACH OFFSET 02/12 5,399.12 ACH DB -021219-061036010078958 02/20 25,230.50 IRS ACH OFFSET USATAXPYMT 02/22 38.20 Cash Mgmt Fee 02/27 5,399.16 ACH DB -022719-061036010007805 IRS USATAXPYMT DAILY RAISNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 325,402.76 02/12 289,226.08 02/26 258,900.38 02/01 324,912.72 02/20 263,995.58 02/27 253,501.22 02/06 299,682.20 02/22 263,957.38 02/28 253,011.18 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDW GM 00017941 C0001076.142+303C01.L033-141:8PRY.33011 90 friti3CV 02 L CONFIDENTIAL FirstBankPK05104 EFTA _00128584 EFTA01272018

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT F0t105N THESE INSTRUCTIONS BOOSTS NOT *RENTED BY THE BANK A.X• 6*) Deores nor sad By Mean, $ (.1 tU3akadee Qedis CATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER ~AT TOTAL If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computations card in your *hog etue.‘ 2, AmoboTs of deposizs and eiwirKs i I you Rs wittt cofreaponding entries in you' cheCkbook If lee to balances JIB DO POI match veil us with as downi..nts trusty; *Patin *Inn° VW FAA CrUit. LOS kne :pity 1~9 Crest icto.nt ~nee Beano, sziaactb IrlarestRale France Chat.* snar Le eorratuied u*rr9 re Average Daly Manx risten. irre Cear Sawa is ~ea by adceN be Waxes el Ire cenOpal once cad, cay n te Account Stained and duclre re resat try tie istart or Says e ere MN peui The bane owe each ealf dire tn. tang pfd sen o *Mewed ty adInc the >e~. el Ø OISNOW day. pus any des. and sub!~ tin mete wry twymenta ~swat Sere meday Fwasangeenpas shWte r.:npalciinzarawfxaw:e04 CRYPeSat appkeity.i* ~ear »Awe da brante. enutpArultuNWACheavtelbsisioltettate5kee Avl pd »Iclng 0ximmln, ~WIN 111.014 dryn our meg Cycle ays re; peon", The Iota Riur,m Crows Iv me Bag C,c* *Pe su o1 Aiwa Owens/or no': char. Mai to Cc r Y:u thrk Va.. Fee a %sake cn lar S2Imen1 Appareling yar 1-131Crolt Lne an,Reseive Lino s yar Hone Ceuta Ines Cledt /re Awe *we an wore* >TM itiP~Ct one ntes x r's ft Es Ptierc Rce icruW Fs Eivi F na9aA Ante* ArtiSin Rril Bair>, Ofereave PO EC« 339$91 Ki8ce rt. Mee« Wre . Se, km PR St Twit ‘10%03 %Oar 70400 9`ii ~US So:Vs ~rawest rut To0skti rienw n %tint Seiko Orsse xi rtr-re.21/1, 3P.a, 75e159cr 7/4495aect :A05665-25n l-9654157fn r rate35.2o: 7 11,0,rtlettetrtått4 re bkNo01,10,Ordl(10 Ascot ittortratoT Yournneano aorentruntier. -Coke wrier* lbe *car nano; to susxcrert caw Cesspen or re Praitz ay", tel Nit * r To 01 your W f.lesi.nte "Iv yi%11.51it.e 11/110 rd art you Do•Ne l a a mistake You ran oaruci w *en days . 4M te 4Xele4 yaw S0Ttnt.,S YOJ o0.61 11011s uS 0114's C44001,01encts 0 . You nay cat us Ix( Vice do we we not reseed to ~yens any paten's' ern TO: rizo ha,e o pay te 3/Kurt remiss,. ',Pierre na "Meter io: theta ha* tem. an eta. et tobseig ate YJa .We ,'ZAK* t COlta tit dratil elquL rec.31 !km Oeinc^Jent pn znavr: -Tre chwee el 4138411S411, 425R0 TO yeEt 411144‘RT 141 eV ITV OWITUR jarg€ WO ~RR OT ~tit Bet if At "nine 7w. we eta a !make yQuall TO( a44T pati RATTRAP. 4 111.44100 a at/ ~Ails tins retire ,) tri <max inbe ye* do rd »au a> oar he awl in avestOn. raJ ae AdeelseN b f>1 WraTlat STOPI bRIA4Ce We 414 May Sy STRICI atr1Outt »ana yar aid? Ind INNS se.A304!sR I bewail hbtn=nabotEleztroreeFent Trartetregodre Tar Cereal Await I To 'spate bst cr stir ATM sit i key 4 frg plw Fis torn tee tosstk alb! nree. pot*ed nets. tarn.> no et I Monday INcuari SsWay tun (War to1200ow I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUIR)S I TRANSFERS Teleoltre to al re melba oreo~ below ?.,c 111YR WV ton ex no later ton I SO MRS a& 1Ce ser: yet re is: slate-rent on Vol le error a pretem it~ I >Trays pc, 41411/ aid account faster , 2 Tel us tre Odle &TO:tadFa sussocka1 error 3 Des‘inbe Ile ente LI are tiansret ya; we into 1.21/1.411 eaVan as dram% eisy*.i can Wry ytu begeve fits an ' ,rye 'Ito At« ~1 infonislien Mot ~arks cei*tiri pie xi oornr any emx ~PA Byar We us ei pawn to br ;haw we requ re 'iv: Ku surd us yØ Mtn?* Are WWI 10 011~14411 ewe lase nere than IC /wires Car PR metapipe yap corrpuini ral 'e cc* nor as-cont fee te arevil you darken sml, æ tot you wa hew ute a be *obey ose; the aretIPTel ET 10 ~RIC R.4 ~co a yea clam ../4 TIER verwey aen the en reels reel ma :'ese':' yin compare nee and was *ot rea4At Whin ist ~4W r ,e. we may not prwsiolaay ~iris Atrnmi. Electron° Etra‘t. ',AWN* ilti4k tig:ffirC ra..."-wiob* in :alert lbw* aa Au/sealed Tee- Machin s came onsatecrid diets and sects to ma apart and :etc! DepcVs jag Scce Seo-nty Fedre ReVemerE Paine**. TO FMB OUT IF A DIRECT DEPOSIT HAS BEEN MADE I you tyro aAented < Act ~ash rc account YRII II, rot ce.vne anten centennIons tya (such as &Kb Sec ty TWer 31 RefreTent bents etc). 'DJ i nay cal us le ask *bete a not tnt delos I • as Own ride aft runt« ;tweed Decca. Fs amour! balance elymakon. marg<s. nlre≤1 tales dams or a-y *ransacks, APPearee on your es: 5:4:gip?, 0' arri 10140, 4! ya, ria realle, ~SR Dardn FirstLine Solution Center Puerto Rico (782)725-2511 or 1.858.695-2511 U SV I 34D-775-8899 or 1.866.695.2511 FIVI 28a-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017942 OX0i0M.142, soactea3-mi:SPRVuxill907.270Xrv-02 CONFIDENTIAL FirstBankPR005105 EFTA _00128585 EFTA01272019

ACCOUNT Page 2 1 First Bank CHECK IMAGES 9‘12 . ma k/AS. a 4 ma a - i=riir.r- O mut (Fli t 0 At— ailirti.00•40OSS Nita MIS itniertettliCAO OiluanAlk• SSW tin •00 %%%%% CI' I. IA • Mt loG • 11... 4.0.., aye "•2""•""""M1-''' Check 1343 Amount $490.04 Date: 0201/2019 •OVIPOI TROST • • Iw s• Per. I rekrne ' • o WS. ram 0 • 04m.M. .• • )47:c4__ r a n ..4304$1.11, Ste it Val. IC 1, I, &&&&&& • • 4.140001.0 •40.M111 Check 1348 Amount $5.057.00 Dab: 02126/2019 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1"1127.1.92'4Er..48It' .".1.7.74117V74 !SSA Vcr'S. a Iva %, Kam 101 V &&& 4]l&&& SSW J. lo•.4.0,11§Ats “Vg &&&&& 1.)0 I • l • I 14 tO, • 3 Rill 0)01 Check: 1346 Amount: 95657.00 Date: 0212,2019 tar "'v._ .0 "I' 41/111MCIA c oq 18306 OrAl 063 assidON 1 Check 1349 Amount $490 04 CONFIDENTIAL Date 022&2019 SDW GM CCC01076.142/5-0CO3.0003-MFBPRV0301100017943 90727CCOV-024 CONFIDENTIAL FirstBankPR005106 EFTA_00128586 EFTA01272020

a After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:00.478 MFBPRV040119020I3PN I t & ' .....' • SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 03/31/19 205-CONI BEGINNING BALANCE DEPOSBS/07HERCREDWS CHECKS/OTHERDEBDB SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED 253,011.18 2 700050.69 13 83270.51 .00 869,791.36 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/01 03/07 50.69 700,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT 03/04 1345 262.04 03/27 1347* 606.53 OTHER DEBITS DATE AMOUNT DATE .CHECK NO 03/11 1350* 03/27 1351 DESCRIPTION AMOUNT 5,065.00 5,065.00 O3/O1 3,977.72 ACE DB -O3O119-O91OOOO13579O65 03/01 1,382.30 AMERICAN FUNDS ACE DB -030119-091000013581729 INVESTMENT 03/06 25,425.02 AMERICAN FUNDS ACE OFFSET INVESTMENT 03/12 5,399.12 ACH DB -031219-061036010013537 03/18 38.60 IRS Cash Mgmt Fee USATAXPYMT 03/20 25,290.00 ACH OFFSET 03/27 5,399.16 ACE DB -032719-061036010003250 03/27 3,977.72 IRS ACE DB -032719-091000017786896 USATAXPYMT 03/27 1,382.30 AMERICAN FUNDS ACH DB -032719-091000017788119 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY RALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 253,011.18 03/07 922,014.79 03/20 886,222.07 03/01 247,701.85 03/11 916,949.79 03/27 869,791.36 03/04 247,439.81 03/12 911,550.67 03/06 222,014.79 03/18 911,512.07 CONFIDENTIAL SDNY GM 00017944 C0000876435I0.0341.0:04.141:0PRV0401190/01.taN 02-L CONFIDENTIAL FirstBankPR005107 EFTA_DO 128587 EFTA01272021

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT T() VERIFY YOUR CI tECKBOOK BALANCE VoTTI I TI•E E NCitNG BALANCE OF TI OS STATEMENT FOtIOVY It IESE IN STRUCTIONS OEFONT8 NOT CRENTED BY TUE BANK S A.X• ie) ~not sad ey MUM, I%WC141 ~do; Ouds DATE ~uur TOTAL CHECK% OVISTANTIOIC I ER MORT TOTAL If your chexkbook and account statement bandes do not match, yards: 1) Al addiborea and SUbtrabbOrra in your above computatrons ard in your dhOCkbooN Arreounts Ot d000ses and °Nets in your aatements Mth CoreNlponding mines in your ebeckbook II the tem ~neet MIS 00 rol Match vo< us vran al donewents hyena': teugen teM103 Yar Ent Crett Limans Hems Eet, Une d CM« as: int amerat &turn s.reeetto elerestriale Eirance Charles snat Le oom:~ urAnn re Averne nafr Bakne syswn. he A Daey Rara n Wam ty kiene Ine ~Hee ~pa/ Cate e» coy in be Amours ~ere end adm re !mot iel Ilt nette d Sep : oir terg ~1 Images* ome earA tof dim teke beng 0 ,01 thd oe cettreened ty »Mg bel 'afl. d tab ~No day. reus Enf MS and G M aráng ton nee My 0~11 a xnart nette lift-9 meday Fromodo Mars Volte sen-pa/or Ne «ral% bant or* Camos at anModere.,! tottee Dr »Aow Uren Orante (el muhnters Stek* tetrooe eei IN aopkuniectieyeake NO see »kansen maren amore tin» dein ne esssy Cycle arys ir, penrn, %Wal Room! CrarS ka Ine Biting Cpb a 90 /daaste:, d Fricate OnaMS/Of mot chirge. Mal to CttY:u Wi Yo: Ermee/m.0c <n Tos Samnemd Regering yas =rR Crolt Lee Fka Roem Lno a ms NØ EØ Lksed Cm« Aron (Witste ts an wet en po stemrL wie »wc t ria et ra Pert Ree F e-Y3 ei. and ElaSire Onerio-c Mee« 5,4C . Em tem PR ~MS rneure Seerkn Ca« ne rar-rarier 7 NneiSE65-25r! Fee CV Andree PO a`ø379500 St Wem -.1~3 Fursee Snit rente ei 30;758159a !Se6-d957tir Es Wi genaak Kiek« r« elerdlow Thine 9vi Entje Sasen~ s. 734-195«eXecr tdetteaeoM b ros letterreere to pv bkeenN; rit:roem ,Ae~e straten. Voorname-c acccuntrunber. -Coke eenste free aar ~na te susaected uw -Cmsron d he Peatm Ir ru Ut Itetie s in eert o yam bi 11100 and MY Yø tio•Ne l es a mistake 'ati vin: crew te acxered oe yeti( sMncet Va re.st nolley us d ani IXWMI Mal baf -you do we ge nl Se ure d b nveskyVe alb meert« enn tron nareden ',Pierre ~tata niche o ia tata tia‘ teen an eta te 'cicero !Aa -and lyt eOlea re remt n quatd s reten no MelnNent -rue Mam ei ibeaban inty Mimi ce yeti 9132inke at nv rok« or PM Mooi as tee etternee tve we roee a mezake peel 01001011 Or alf ~oir a erner Item telend ,) tá alt..« Meiie ra do rel name b Nv be teemt b turft 0rt.IM ne ~Se bgance We CM am1yarbi irbael aMbutt nansl vos aan Si? dtSzatt 'SV ya teem is ten ruk» after fe eter il 1bu na/ GS as . ya: na, hate 'e pay Irs ire r.te on rat anate einimem Jorg& tese regel/ rot Nne b peri tb, meun! n titt STak0e110 TOS mors soza ze at ; emeeral bteen=n tot &dealt hit Tranier tegenin) Tor Cebeol Accent , I To mpata lost« Oden ATTA uni I Neey Mg plaatst wen ss mate sent n.nteeprcoeed hete Selma nal I *neerliet:ut Savay torn E.30an ee1200tar W CASE OF ERROR Cg (NESTORS NMB-7 YCLR ELECTRONIC FINEIS I TRANSFERS Tetedxre re al he rut* rscradet belOg 11b neig Ma' kon ym re WO' lno I 60 mes aanmeten ya re tm state-rent co *NO Oe ertoe opreten !poel r d ( 1.7e1 us )ete ruwe sid account made« 2Tel us tra &ta &ron d re susseaed error I 3 .Desate the tora a Ite tuenNeer ya ere Ifl.ni 4001 nd enban M c/ 0/ *Spion eily yeti kek.", s error my ette mee mees inkirgalierl Mee ~oma cegyeeri re TA ~na ary Mia Ptsbint 7K.EEeewn' penen a by ;:hn, we r ea, re nZik:u »ni to xer mica?* b reen Sam 10 buts aap ti ne tase !mee eten IC toeren air b nyentyate var ornaten! we *d 'e erwt)°, amant fo re troel, reu tin is n urm x that you he* ute d ex rfoiey air; seo t Sies es b CaMeie rnesmance yØ dim ma ote vert" aa tiek BAS rem mi nee ny: ;Mart yin corrigare • eneng and am ,ot reaeot eden re ~deed re we nov na prunucneey trede ns Aanga. Bedank FtrOt Mme"ax etai,k etWesx ter:~ Oiialett Wo* ri Atbsraled Teer Madine s arme orseeticred deba and UeGIS Yt var apart and csect Dames zeg Sa* Seo.nte Fedea AkteemeN Pairxerls • ; To FINDOW IF A DIRECT Beman HAS BEEN MADE I vat New adtated < dents ya- »am tut o, nol ~e anten ezeramobens b you (Nem as &Kb SeOlfity FWMISeirement baskt Hel rar i nov cal us +alt ',fletser a tht ~tas Oom enge a te nuts >wad 1 beet F EO »mrt behnee f torallon. `, nis. Meel taks dans or Ny *amati°, aPPetag Co your tts: robrnonl ectmmd :eserryson ya nov «met ~se nt F rstr ne Solu Non Center Puerto Rico (78N 725-2511 or 1.856-695-2511 U SVI 34D-775-8899 or 1466-695.2511 BUI 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APK ICABIE TO COMMERCIAI. ACCOUNTS CONFIDENTIAL SDW GM 00017945 MCC0516-13M10:02-0004SFEIPMS4011191001~2 L CONFIDENTIAL FirstBankPR005108 EFTA _00128588 EFTA01272022

1 First Bank ACCOUNT Page 2 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM MM17946 Ons76-13572-0003-0304-mf BPI:IN/040119310i 39W-02.L CONFIDENTIAL FirstBankPR0051 09 EFTA_00 128589 EFTA01272023

ACCOUN Page 3 1 First Bank CHECK IMAGES - • _ a I •••".•••• Sa• =MI • .2, —Xlimolael••••Ions I 11,13 Se ZalealladintaLIOODElle O PO Ss "Min IMO O .• Oi •• /SO WS dt. x.t. ro c .1% t• t: i wxls Id lair Check 1345 Amount: $262.04 Date: 03/04/2019 '341 —J Snouts Vise.I.1"r4 II = r e x xS •001147. C ttttt MIC O • • • • ..... %\WAt1-4 Check: 1347 Amount: $606.53 Date: 03/27/2019 FirsiBank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement .y1010.0, ...... AS IC 14effer. 11..seso e to Check: 1350 Amount: $5.065.00 Date: 03/11/2019 lan": man 6 O 1e mt. _ACALa I le••••••ns boseoa Omni •001154. 114 0.1.110.€.• Check 1351 Amount 55.065 00 Date 03.27.2019 CONFIDENTIAL SDNY GM 00017547 COCC0870.135710014- COOL MG BPRV040T19070130,/ .024 CONFIDENTIAL FirstBankPRO05110 EFTA_00128590 EFTA01272024

After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 00:00038 MFBPRV050319e323210V 3 OXICODOCO r z, SOUTHERN TRUST COMPANY INC .41-"e PAYROLL ACCOUNT " 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT r STATEMENT DATE I 04COM 9 205-COMMERCIAL CHECKING DEPOSUSJOTHERCREDOS CHECKS/OTHERDEBUS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 869,791.36 0 .00 14 103610.78 00 766,180.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/03 1353 490.04 04/25 1356 5,065.00 04/11 1354 5,065.00 04/24 1357 490.04 04/05 1355 1,266.93 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 24,023.09 ACH OFFSET 04/09 5,399.12 ACH DB -040919-061036010001695 04/16 25,290.02 IRS ACH OFFSET USATAXPYNT 04/23 5,399.12 ACH DB -042319-061036010002064 04/24 3,977.72 IRS ACH DB -042419-091000010292619 USATAXPYNT 04/24 1,382.30 AMERICAN FUNDS ACH DB -042419-091000010293749 INVESTMENT 04/24 52.40 AMERICAN FUNDS Cash Mgmt Fee INVESTMENT 04/29 420.00 ACH DB -042919-061036010006727 04/30 25,290.00 IRS ACH OFFSET USATAXPYNT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 869,791.36 04/11 833,547.18 04/25 791,890.58 04/03 845,278.23 04/16 808,257.16 04/29 791,470.58 04/05 844,011.30 04/23 802,858.04 04/30 766,180.58 04/09 838,612.18 04/24 796,955.58 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017948 COVXMM4IngeMeM1MFBAVV:M19W2321(N.02-L CONFIDENTIAL FirstBankPR005111 EFTA_00 128591 EFTA01272025

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT CREATED BY TIE BANK A.X• 6*) ~Pa sad By Mean, $ I%WC141 (lading Qeda DATE ~Own TOTAL CHECKS etITSTMEANC NUMBER AM01NT TOTAL If your checkbook and account statement bane« do not match, verify: 1) Al addilions and subtractions in your above computations Bed in year Cheekbook N Amounts Ca deposits and ebecksin you atalenx-nts with Cornalponding entries in yew cheCkbook It like two balanCes ile do red match unit us vekt, as doammnts Importer t ~NSA sheens Yar Flist ORR Leman:Hans Egret Une d OUR accost zsetrat Batirr.e said to IrlatiestRale Estate* Chet.% she Le cowed "Ares re Average oar Barre ase-a. The A Cake Sarre d entree° by adON re Waxes cl re cenctpal on« cad, cey n he ilobount Steered rod avlen re met try le sires d days e he MN ~1 Ire bent owed Bach d." dins re tang pet shd oe canna« ty taring he b~. dthe orocto day rats SibAtm. aed set!~ tan theee eny named« ~tin Seel= Sac medal raffia:19~9n Stafa: r.:frpalcii !be ~weeny lefiaDeS at 4~04 et ~err swan def b•Ni (f) muhntere Stet* redraw by tie atipleanktatey :Jr set AI/ ~Tip in. muons ernterWS b ba:44 dibin IN Deco eyde :Ca» re; peon", The bfal Reprice Craps ku me Bens Cfist d th e ite a su•Fri ontir.xxiy C.Mws la no': char. YAW 80 CttY:u WA Va.: Fine a %raffle al Tos ~era Pogarang yaa :ysy Croft Lne. FretResent Lino oryos NØ EØ Tans Ca« a'Ø ren twee Is menu alga stasmare. isle »was:el ft es Putt Fire Frt-Y3tre aril Elaeins Oteride Plata %tee . Ss lum PR n'SOSeleS flute< Smeron reseal :Sr-rdi..Titly mediae-25H Fcr ttSY Fareatek PO Eat 339SOD St "Ina ei0Teatt Fosse Sod& renew a 3eiTeieLeScr Titattb7tni Fs BA TntiSan KI8ottl.• Roo low Toles 9v, Fats Sciale~ a. 714-195a9ct rate35.2,: 7 h 'an letterrOketh tre bemire rib:neon .Accarterfortraloy Yournreaxi aacuntrunber. -Coke snore the cots tort r te susxceed erne -Desepten el he recten ll you tel Ise is Si eft r your WI nu° and any you te AN° l es a mistake You ran oral to 4Xeleil et yair 4~4 14:e nib: Nib 44 al Ere ~el emus CUT -you do se me not teemed to ~evade ry alien's' errs arrows newer VPie tre ~ate Stets a ice taw bat seta ei era. the feleArig .Ita eanndlyt °Oka re arrom n qoeSts. SteCOlviaaæOeInc^aSet -Tait these el ~Se nib errs. a1 stet ~MK Sra Av alb eV PM ~is Edam teerrare Tat we cede a metake »turd disteen a at/ tine s Ohs le relied to lal anar[ Abbe ya do rd itenie b pee re awl n todeslOrt Tax Mr "Aeriala ttate We rAn aoply al/ sral »Our, »WM yaf aide led :lest** tees ya teethe is Alen rt den after te itra :1 You nar ca us . eb.: na, haie 'e) PaY re ate Vae en Dal zetturt «flaw 44 tiazet tar rbreli Tat Nee boa/ Trenton: 4 b fa Tsarist S yØ 4•44.4 SC43O4!4R I rear 1.Lhm uti shot &crone Fit* Tiarttertrisodrd Tar Cereal Accost I To nscata bacrebien ATTArad Nary stag Wawa wen at cossets at re ores prof ;ate. nets Swat no" I AkrearlIrcushSnayteine.30artto1200dr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINS I TRANSFERS TØ4 to al re rut« verkhe below. Nc nt:V. beef sein yen: no lita' (On SO Mee etler we sers yet re Psi Mate-rent on Vest Pe sea a problem seelmi 1Tel tat ylt' »Se aid aCCOunl ten« Tel us re da across& re 'bawds:Ierror I 3 .Dastabe re was LI M Veneer sot: We inn VW, SKI BNran e4 rya, Can Sly yea Wei, 4 NI tens or *ay psi need nun ~den Mee viveskla veer vesper! a-K bored ary anix ~Pe erateeizn • (Arai a by ;:h»e. r.e rawrend },eu surd to fair CUID.V44 41 w"—'e9 TMere 10 tusks= days n wC use trot run iC tuseen <AR b evercate pots carpus ral re ~nor azant fee re rove VIM terk is n ens, æ rot yot EM has trio N 44.4Iey axe; tie rot tates Le to otrode c‘u rreernaren year dam taA inte ~Mena the. &rat rep, Sea NV 44; resat ~coeds« a Tang and as Not remise ratan :a prescribed re. we may rf' pruner*, ere* yam Acrnmt Election° Ewe:, treostet rdAir CIPLigrC Ian* at Aukeraled Teter Weimer s terse oieattactstd debts and GPM 444 yon eaccre and Crecy Deport jeg Seca Sec nty fedre rettenest Ta)renls ID FMC OUT IF A DIRECT moose! HAS BEEN MADE tl yeet bene »Mene <+C! daposts t yr recount %It nee pest* seen cerarnibons ti you (9-en as &itia Sec ty Fwere Retsterent bents etc). Fee i enos eel us lc ask *bete a rbt the deres: tas been 'Tee kb e runts tweed bear.. Fr exeunt cabana (bettor. aargite. egret tales dana a a-y *ransacks, tbSerere on your Ids: stotmont acHaced ertar e.ecn eta, nay Rep, ~Se ataxy. FirstLine Solution Center Puerto Rico (7V) 725-2511 of 14156-695.2511 U SV I 34D-775-889a or 1-SW695.2511 BVI 284-95.8899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017949 XiScesse•t XO: 44.1Cat//F et-RV:Atoll 9Ste2r4W 02- L CONFIDENTIAL FirstBankPR005112 EFTA 00/28592 EFTA01272026

ACCOUNT I Page 2 1 First Bank CHECK IMAGES SOUlwartial C.Cant. 1O oat • MIN at rwitalw0•01401 2.81400 SIOVINISION•0.0 0:41.1•100.0A *ens adsa O_ • • . . • • • . . . . . J4277 OSO OSS ersalth 9,0119 Check: 1353 Amount' $490.04 Date: 04/03/2019 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1355 Amount: $1,266.93 Date: 0405/2019 ix ____ “nry."Ze""..=.11" .2-.7.1:: — tar s........,.. T S • • ' — ri, I ..m." ;flPaaratt ll''' raar_r =...,=. ihl .... ..0.12,_ , t..._.. i i i yen o "*.$."`... • --- a via.... isms __C t Ztillt/ .. - • .:0i It/ /*SIC '7.11 1..04,11,..... allmiallaa.CMIL - .... MW • • • am . .— —674 14C L I ATM IIIIMITTICM100•••••••••0111 INOInlefOW0010 .00 ..... 4 ......... 7/1.-ImOVOIAL. y i t H ,i !I gi ii Pill ;QXWI ri cs 11195 012 033 neslit... 047219 Check 1354 Amount: $5,065.00 Date: 04/11/2019 bars 0 -- st manse 9. isre .00 ,,,,, Check 1356 Amount: $5,065.00 Date: 04/25/2019 Check: 1357 Amount: $490.04 Date: 04/24/2019 CONFIDENTIAL SONY GM 00017950 COCCO090 12721 camTs 1.0e.PRV050119Ca.22210v 02 CONFIDENTIAL FirstBankPR005113 EFTA_00128593 EFTA01272027

t o=t After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00XrA30 MFBPRV000319073P450V 3 M0CIXK:0 M SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT • 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 05/31/19 205-COMMERCIAL CHECKING 3. BEGNNINGBALANCE DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 766,180.58 2 488981.28 8 75658.65 .00 1,179.503.21 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/16 05/03 397,882.59 91,098.69 CHECKS DATE.... CHECK NO AMOUNT 05/21 05/08 1358 1359 4,107.69 5,065.00 CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 05/21 1360 5,065.00 OTHER DEBITS DATE 05/07 AMOUNT 5,399.16 DESCRIPTION ACH DB -050719-061036010002717 05/14 25,289.99 IRS ACE OFFSET USATAXPYMT 05/21 5,399.18 ACH DB -052119-061036010003639 05/23 42.60 IRS Cash Mgmt Fee USATAXPYMT 05/29 25,290.03 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 766,100.58 05/08 846,815.11 05/21 1,204,835.84 05/03 857,279.27 05/14 821,525.12 05/23 1,204,793.24 05/07 851,880.11 05/16 1,219,407.71 05/29 1,179,503.21 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017951 03(034,31 if I I -0001-0033- ?IF fikR"3,3C03190 /394XV QZ CONFIDENTIAL FirstBankPR005114 EFTA _00128594 EFTA01272028

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW Tr IESE INSTRUCTIONS WOWS NOT CREWED BY TIE BANK S a 6.) NW" nol 'ad ByMean, I%WC141 0A3ssdse Q'sda DATE ~Own TOTAL CHECKS OUTS TAIMIC NUMBER AMOUNT TOTAL If your checkbook and account season balances do not match, verify: 1) Al additions and subtractions in your above computations arid in your (Nee/ book N Amovntc of deposits and ebeetS in you atateMents MU. Cornlapording enbies in your cheCkbook If like Iwo Dances sIS 60 rot match vise us rag, as ~rents heater: SiTadon sscedeg vat PIA CA* LPe a pas Hens Eon/ 'Joel:VOnel mar rmanom Barre worn) ranee Rate France Chines sn* he Øretert uterrg re Avenge Met Marcie »gam. DV N Cads Ba n ~ea by *ION re Waxes el et :MON,' cord cad, cry ei Fe Amount Seaward mu ceders re owl try 'Monte Jet" re he taro ~ The ~ea ogee NO! :Of data ne tang prOl sh4 oe cetrmwed ty taking to Ir~. d the arrow day. fAuS en!~ ate eftialrg ton nee any Oftlren« awe 0e0030 loft; medey Fan: i 1g c‘w99S shWte: r.: n y; a icii me avaw 64 re c (fly Derte5 at afthoftee i':! ~oar !mow don Caws, (6 enutOre Ibieredicateav by th, codes& ciley :ate .val M »Iclng W. mshWy Keene es &WI *fin se Mae C)r» :nor pearl, The Pow Room. Crows for me &No C,de ON's:Oa sumo? Fir.zexeC.Mwslr no': char. Mal 80 Cc if Y:u WA Yo: Fine a %raffle al TosSarmen1 Pavan? r Ccolt Lne. FrztReseve tine ay** NØØ Lens Cmdt 1 yon relicts" Is meow wipe stemr( wino w x al I ft Es Putt Ike F rst we RrelEadiroDeeriiso Men, 1.,46 . Se, Ina, PR ~BUS Froure Swim Caw« rtCre,11/1 s !and61.7Sr! Fa ti,SY ArsBek POI. 30950D St Two eteC603 rms.." Sndec ran* a SOW/Ms ,d65-dtb7tnr Fs BA gralain AD8oT II. ramdlow Tolls te FerrUnt Seiko Orate a. 734495&49o, zate35.2,:t h 'our letterake vs re lektarre 6k:ration .Accoterforratcry Yournneatt ao:cuntrumber. -Dix anon The cote roil ed te sus,viled erns -Cesscon of he Part I you tel Itair e in err r yuw be null rd why you iaiJaNe t a a mistake You rev Gordo w S<X0let O yaw Sfll You rib: NM us da1 ~al anus OA f -you do we we not reseed to 'Nevada ad,. Men's' ern not ranliCn VAVe n 'la Maw o i 0: tied na, tom al erect* telearo -We i nodl WI) aka re rant ‘Iekle ' V ItCO11ne æ estmet .TM Choye el ofttOn rvy trron co fter Weer« ar. At roe Or tel e -oft 9A if m :Awn« 7W. we redden:SA p.n.§ qU181010, arb «tea s Ms le relied n nal ados itave yea do rd Noe hefty le awl n widen. ?xi an ~See Mira i'Ve ran ac91! wry sral Nnsurt »ana yor omit Yid f.lesznte NIA yO. Were is ten d: days, eta de Ira :1 ou nay cd us aLftt na, hate '0 city its ate Y.ie. on r.siznovr: co/auemiarge atli reset MC ivntpartntroton: 4 la fn en-4<n« 1, yØ Mtn 1.01344141 Inxtra abet etctione Rrbt Tiassterrestdro »Ls. Decal Await I To neorta bster ten ATTA ord Nee »Jest, prows wen eosste al en rusteproNW.nease Since non. I *new Ilreuah S.Tray tun e.3Oamo12 00orr I IN CASE OF ERROR OR QUESTIONS ABOUT YOLR ELECTRONIC FINIS I TRANSFERS Tenders to al the rut« verAhe WOW. Nc nt:V. Ma on ym no Id* ton I SO Mee /eke we ser! ya to 1141 slate-rent on wreo, be ems et problem reabtamd I 1Tel us ,es' <onne aid account mina« I I Tel us ro atar arro:nr d re suseeddlenor r 3 ~be the Wier Lc le uans.ei v.; we inn fiefet tla ftereet‘ I any% din ally you Nam ts tens or 'my as, need mcen ~any, mat ~you ecerenr, ~Ira comidaryamxpeateN. Ivor im di • pros, or by ONs,e, we ware hat ibur seal us fair COIDiell 11 lefty) elta 10 busts days n rase more Man IC Nelms ~10 ovenlDate per eardoni we NM cree nor accord kr Be awovnl you tirk b n ERa, æ tot ),N he« use N mc resobey air; the St* 1 :Nes Ls to ~ere cc? ~ben II eke rftm arts TWO 4tOfty Ng te &re leer red tee 4s; ofter< yor ~pad a arra and as Not remNit satin ^a oresote4 Six. 'we mry not premesery ~you AcoNnt Edeceoric Ewe:, Innato% It.* 41%* irC aire.adb., Oiialett Ito* *, Aukcraled her Madme s wan aieheIcred dohs and GPM m yoA ao:card. and Cent Depesds jeg Sece Scer.nty Felea RdVernse. Pa)renld, ; ID FWD OUT IF A DIRECT DEPOT HAS BEEN MADE tl yta Mar MM.] < Noses Tr. yr account fit e' Tel Nevne «tan cosErnakins bya, (wen as &pcidi Security FweraRetee•rerd bents etc). feu nee Cal us le ask *beta a rct the choose Tas Own nadea be rumba tweed 1 beet Fer axourd unnee (kterason. -arse. nle^er. 'ales dana a a-I ransacks, Aperaa on your lost seemed 0' „err. Es:4os* :nor:eon you nay ,C11.710, 81118, F rstb ne Solution Center Puerto Rico (787) 725-2511 or 1 -888-695-2511 U SV 134D-775-8899 or 1666.695-2511 8VI 284-895.8899 or 1-B6g-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE 7O COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017952 JOCCuce) 11512 Ofte ewe-Vent, 4-,eye! CONFIDENTIAL FirstBankPR005115 EFTA_00 28595 EFTA01272029

ACCOUNT' Page 2 First Bank CHECK IMAGES ""rat,E45r-' 0 Tea VI Mt" •Onv sin v • *0011,, C. ...... SIC 11.4.11.4.1•INI., 1-tessie O I Check: 1359 Amount $5,065.00 Date: 05/08/2019 1••••••00001•1•11.. ==74= ~NMI MON —a- "00 in ',Sale. =V mot_ FM Poen Nam. tafirlock ala fa.* I O Vrra w C?4 4 9e 1 • t .110. C ft 110.81 IC ?tam Int ...... T. 'ern* • ) Check 1360 Amount $5,06500 Date 05 21 2019 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ramose nue opera, •C . . ;1:17 in moose reran FALONNIallitillatIOLEDWJelr O • 0••••••• Oron•An O. SO ti v.S ow Or MS .0011511. C ..... at IC /elm ISM 1 1.mi.m.m.•••• ,•••••• •••-• Check: 13513 Amount: $4,107.09 Date: 052112019 CONFIDENTIAL SDNY GM 00017953 coccocomstsacmaocaseenvoecensomotsoban. CONFIDENTIAL FirstBankPR005116 EFTA_00128596 EFTA01272030

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001222 MFBPRV0201190218330V 3 00000,000 Ci 2 SOUTHERN TRUST COMPANY INC An PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 0-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT 1 STATEMENT DATE 1 06/30/19 205-COMMERCIAL CHECKING DEPOSaS/OTHERCREONS CMECKS/OTHERDEBNS SERVICE BEGINNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED lj 79.50321 0 .00 11 80159.87 00 1 M99.34334 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/04 06/11 OTHER DEBITS DATE 1361 5,065.00 1362 735.06 AMOUNT 06/18 1363 06/05 1364 DESCRIPTION 5,065.00 25.00 06/04 5,966.58 ACH DB -060419-091000012202118 06/04 5,399.10 AMERICAN FUNDS ACH DB -060419-061036010004961 INVESTMENT 06/04 2,073.45 IRS ACH DB -060419-091000012204707 USATAXPYMT 06/12 25,290.04 AMERICAN FUNDS ACH OFFSET INVESTMENT 06/18 5,399.08 ACH DB -061819-061036010000699 06/26 67.00 IRS Cash Mgmt Fee USATAXPYMT 06/26 25,074.56 ACH OFFSET DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 1,179,503.21 06/11 1,160,239.02 06/26 1,099,343.34 06/04 1,160,999.08 06/12 1,134,948.98 06/05 1,160,974.08 06/18 1,124,484.90 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00017954 03(012:2.145,384C01.0033- BkFIVQ101-190/Itia3CV l3 L CONFIDENTIAL FirstBankPR005117 EFTA_00 128597 EFTA01272031

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE IfilT1 I TI •E E NONG BALANCE OF T111S STATEMENT FOLLOVIITIIESE INSTRUCTIONS CEPOSIT1 NOT CRENTED BY TIE BANK A.X• 6•) Nor" nol oad By Mela+ IXOLIC I li OarlogQ.:14 DATE AMOUNT TOTAL CHECKS CAOSTATiONG ~BER PATOUNT TOTAL If yoar chackboolt and account statamant banan do not match, »My: 1) Al additions and sultanene in your above ammutatems ard in yout C,0C/ book 2) ~vanta ol «goset and obecILS in yOS aaknX-ola mal Cornlepordng enlries in yOur checkbook ff the 1no bagnet! 3Ila tki rot match vise US «h al ~erts kroatar: nErolion matar/ 'rar Flin Cre* lee cr Ku Hore Eckity Une d Ondt Joar mannen! Etatrra %ora) IneestRele Franco Charga sn* te ownoulel Adm re Menge OTBIT Marie »Styn. The A Ceas Ramm a Maneo ty addm re sitata d re chlOpal card ead, my in he Amount Sulenant rod es.dro te ItSilt by te orren, olding ir Ihr tliey ~1 Tbe ~cia Men Nid, daf d/rare bang mk, ' sh4 oe mann« ty ~Ag re nr~. ol the onnad dag. PUS Vy». and sobTalro Em tkeR any kamin a ~ondene lista meday Feene:D COC4eSSOWO:::Srpa. I Oil De afake Myr: e orsy ebY005 at ~tv Id "togn ~nov der billion (ti muted/ro Itulclab twiexv by IN nota olEizinik ara ir ~Agn i noofirD Kri00,Ot 1:1 bAM »MIN OASCO Clyde f &rys oppom, The bod Anno. OWITOS I, ras Bang C,oh d te /Mi on i oti -.2exe Chwoos D( ~dine. Mal b Cc it Y:u lark Yo: Fine a `Asne cn Tos ~ml Pagareing ypu =rR Qult Loe. FastRosene une a ar ItelleEeutt Ined Cd« i yvd f fiol i iste n anemi mime slaant vie lo us x ør ft ra Purt Ny Fr-te* kil Elatiro Oxiito Meint ,',,46. Sa, ha PR ~IRE Fnetiew Sinitkei ramen YelTrei.11/1 Y moSE6t4Sr! Fa tiSV FesSak POik.30930C, St "Tema ‘105503 Fold.ne Sokk& rwnw n »2175B159ce ~tir Fa Em graiSak Kl 8ca Il. Bend loke Tødde Dil Feitne Scenen Oren w 214-116ElEct zate35.2,:t h 'os letterihrous tre lotorfr; rityre/an ,AccatterforraloT Yournam ro ao:cuntrontier. -Data ~re Me sotar ~n d te susxcted mo -Cascon d he Ptchen Ir you ni het is In ett oi on, bi 11,110 11E are En Do•Ne l a a minekg 'Ru rent coreal to MMOIC4 Sit ar sYterairg Yo, na: may us ol ski ontrkel enas bol fa do we ae not 'mord to 'Nevada aty polerte uro, ton nes VPierre na "hete o• lo: hua ha, tem ai etats, Toloaro iYIkkeZioN1 1Y t OCOOd rre rom n EXISZO. V Ild.Olekv æ delneveDI -On Vom el MAMS" rkki !ATM" CO mr ~Na AY! AV MI< or ral drott B , A if m ‘.e.:rrmrIc 7»: and rede e int.ttake ard 01.1101C11 Or ats ~CON (Sakt teLTED O Ikel Tow/S JAIYie yok do rel 021/2 b pal Ve MIOAS n tradOit ai are ~MV orsante Yie ran asa em rrad Nr1Outt »Inn yOf ardt Tnt desznte 'hev a taere is nen Ok dos Eta toe COM 4 Tau nal <hk us . kot nai hare D PaY re ilte V-i< bo EM /114/1 ?Mime D &argt wo ~All <0( lyne t , par Art man: 4 la en keraTDY ilt TOW midd koepen! Moccara ab= &din Rrbli Tiardterregodrd Tos CeroalAccoat I To ist« a bstcr stien ATM ost j Ncey hg plaina lan mssta ai re n.rite• pror,W. net* Snau, no" i Mortay Saray tun e.30amo1200orr I W CASE OF ERROR CR QUESTCNS ABOUT YOLR ElECTROMC FINS I TIWISFERS Teier:ters to al te luter ixeo~ below. Nd nkY. bow kon ym no Ia' fm i SO MOS 11081 %V SMI ya ra Rv slateTent ori *tum me mor u prcOarn amearel I 1.1el us ar Aftle SIS inokont ountwd 2 Tel us to delar XISPX*Xlera I 3~be re ara tranøer you Ole trise VOVA <0;<<SOIlk can MV yOu Mit<i<A A Ml lifOt Of ril 11% Otils1 OICA1 VOSAVA11O1 ▪ nmst9aeYarac'tentr.B<ttlØBryenorpØnr. SYM ed iM Ora, a by ;On *e tea re not a sand us 1C4.1, MAC.Mitills•Ca) AIMA 10 busits dopene MAO AMS ran Te hares, C101110 vivetit5MV SMS tørrisen! ne *d 'e ~tar ~ri fer re romt yod tirk d n mor, m rot you keitute N ex motey bir; tie kb° 1 :an Ls to ~ete mosmara tl STAK Carl tatt, Tatt Ylitia<2110 the. Sva rep, reel No ›o: wes& yor COOptårg • noOng and us 4o: tem,at satan na orescrted sre. wo may rid prtmacnary credi ram Acr"int Edectoric Fan:, Fanens It.* 41%* irC bar.,~ niiaied lau,* Bli Au/sraled Tett !todues (*ran fl atet :ed deos and W06 te yor apart and r.:irect Depors jeg Sote Seo.nty Fer. Ra,'ensen'. Pa)renls ete': To FYND OUT IS A °TREGT DEPosn HAS BEEN MADE tl yoi Mr* IJOKAW110 < C!~ +c rccount tat ;n nal v:vne anten raskrTalans b yoti (9..ich as &Kai San), Fæeril RetTemenl bandt etc). iTo i 1111f1 Cal usle ask *hete o• rp( tht dat& tas Tam rrae art rome soutttd bect Fa axount masnee rhrNzn. -arga nle^e± fata dana or a-I Ymsa**, i TIPPetaS On your Ps: rat:rnon, iiMAXviai flov fill, ~SV ren F i rstb ne Solution Center Puerto Rico 1787) 725-2511 ot 1.856-695.2511 U SVI 349-775-8899 or 1466.695.2511 avl 284495.8899 or 1-863-695-2511 NESE OISCIOSURES ARE NOT ARK ICABIE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL SDW GM 00017955 »XI On-i abee-ozc0003-mi:EtoRVoicTopOriboysv -02 L CONFIDENTIAL FirstBankPR005118 EFTA 00128598 EFTA01272032

1 First Bank CHECK IMAGES r s3.. el,. -ftt iftEUELa's •=rr.tr-- A M. ' 1110-.—_ Fuss 0 II Nei •••••••%••••i .rte 1 IOW KAM lei VI 4...1'0111 I. cnico•tas /11-1,01•146.• • cza ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement IlMilaaaleiv.•16 Is •_ toosana O•0 • IR ANN an a ans • • ta •• 100.1tle cflffff Ma< I s-nn I o auks • • 1 Check: 1361 Amount 55065 00 Date 06042019 Check: 1364 Amount: $25.00 Date: 0605/2019 ~MS NW 0,•••••.MC 1.2121t1 •••vercramtecsm.staitman IINIIIVAMTC0100 CCIAINI.4.0A WON &&&&& 41/ &&&&& sic 121•.1, Check 1362 nerzr .last =V. a r i m / V e n o m / A . 4 l n e l l i n t e o air ratinal V .00 &&&&& Cetbitillf IC &&&&&& 41 .5 , 00, 0 sae Amount $73506 Date 06 11 2019 Check 1363 Amount $5065.00 Date: 06/18/2019 CONFIDENTIAL SONY GM 00017956 03C01222.145900Cv LIJO3 MVeaRVOIOT1907163.XIVSL CONFIDENTIAL FirstBankPR005119 EFTA_00128599 EFTA01272033

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 «WW1 MFBPRV0e1191210MOV I (COMM SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT r STATEMENT DATE 1 07/31/19 205-COMMERCIAL CHECKING 5. BEGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEB776 SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT MUMED 1,099,343.34 0 .00 16 101591.03 .00 997,752.31 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/03 1365 490.04 07/17 1368 5,413.00 07/02 1366 2,067.31 07/30 1369 5,413.00 07/02 1367 5,381.00 OTHER DEBITS DATE 07/02 07/02 AMOUNT 5,756.96 3,969.41 DESCRIPTION ACH DB -070219-061036010002657 IRS ACH DB -070219-091000012574951 USATAXPYMT 07/02 1,373.99 AMERICAN FUNDS ACH DB -070219-091000012577650 INVESTMENT 07/09 27,357.33 AMERICAN FUNDS ACH OFFSET INVESTMENT 07/16 5,799.26 ACH DB -071619-061036010010395 07/23 27,357.30 IRS ACH OFFSET USATAXPYMT 07/24 37.40 Cash Mgmt Fee 07/30 5,799.32 ACH DB -073019-061036010004195 07/30 3,977.72 IRS ACH DB -073019-091000018659236 USATAXPYMT 07/30 1,382.30 AMERICAN FUNDS ACH DB -073019-091000018660909 INVESTMENT 07/30 15.69 AMERICAN FUNDS ACH DB -073019-061036010004547 INVESTMENT IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 1,099,343.34 07/09 1,052,947.30 07/23 1,014,377.74 07/02 1,080,794.67 07/16 1,047,148.04 07/24 1,014,340.34 07/03 1,080,304.63 07/17 1,041,735.04 07/30 997,752.31 CONFIDENTIAL SDNY GM 00017957 03001:: -92"J: WO‚ WSP7-abbelnil ICrX0V ,L CONFIDENTIAL FirstBankPR005120 EFTA_00 128600 EFTA01272034

THIS FORM IS PROVIDED1D HELP YOU BALANCE YOUR STATEMENT TO stiallY retie raCCKBOCK RAMA f WITH Ili ENDING RALMICE OF THIS STATEMENT, PALONTIISE NSTRUCTIONS- $ _ ADD 0) DtpoWs not mead Sy the Sank $ DEDUCT Owslancing Checks $ S i TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS weeps,* o wr it tat al the cOrd01 'int of 11.11,0n pededee Palen as soon as you can. if you Mkt% you statement on recent is re Ong or If you need mote erfornialiOn 24)„t a transfer on the itaternent w /nests We mutt hear from you nO tater than 60 dam alter we sent you the FIRST atatemem un which the time or problem appeared. 1. Tee us your name and Meows' number (d eml). 2. CleirJbe the ere. Of the transfer yOU ace unsure about and ewlain at Clearly M yOu onWhyYOU beat.. ft II anew" or why you need Mote information. 3. Tell us tht doter amoum of is. suspected error. We Witt swestgaW you' complaint and wlil awe° any error pronittlY if You tell us in mesas or by phone. we nay require teat you sen us your complaint In writing withal 10 business days It we take mere than IO levelness days to do this. We We Credit yOur Kern foe tne nowt roc think is in top. to Mot you will hew the toe ohne money during the tone t takes into wasp ere our Inventairon. EleCtrotik Funds Tramfets include elestrenk VS:flint:001 Initiated through an Autonsted Teller Machine (ATM) Of Cert.n peauthottted debit and aeon to your meson. and Dien Deposit (e.g. Sossal Security. Fedora:Re:assent Payments, etc.) DEPOSITS NOT Otionto BY THE RANK OA AMOUNT TOTAL CHECKS OUlaTANDING cum AMOUNT TO FIND OUT IF A DIRECT DEPOSIT KM SEEN MADE. If you have authorized direct deposits to year account tool do not p; °vide whiten Contemathshs to taco (Well as Social Secue redeem Retleemem benetts, etc.). you may tali us to ask whets', or not the deposit Flee been node at the number provided below. TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as tensible M tne meat onmidee tefon.. (An tads rent hews 310 Mondred procur %says For gr(nbln to IMO mOnoht. IMPORTANT fetiORMATIOt. MARIAM YOUR MST CREDIT MIT OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance pitted to Interim Atte: 'averse Charts shall be eampuied utlIseire the Ayres* Daily &Meat The Average Daly Dales* is *Mined by Seem the balances of the %Snead owed each day el the monthly Account Statement And dhlidng the eclat or the numb*r of dayS in the war mg pence. The balance owed each ciaf during the baling DP'S PIM be determined by Song the balance of the tentatous day, Pus any debt. and sobtracting from these any PatMeelit r ameent [(shelled Ciao& the Cay. WHAT TO 00 If YOU THINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If 501 think three is an ewer on you masses see to In or call et he contact information crowded below. in your kitter.gne us the toitowts mf nation 3. Ruda.% Infos moo two Your none end mewed number. 2. Oar amount. The dorlar amount of the Mettetted error. 3. DesnotIon Cl Woburn: If Yew Wink rhos K an ITV on put Dull, dersenbe what your betty. h w cn ruic *try you belies k b a mistake. You mini contact us vets 60 days after the Mine JPPIhren on your statenwnt. YIN must notify us Of any potential erf Invent:y[0a elesneOnCelha. YOU may call its, but g you do. we ate not reguur ea to brae.' gate any pettier.' errors and you may have to pay the amount question. While We inVKIVIe wIletNee r nal there net been an el tor. the !among are true: We onset try to collect the amount in question or reacnt you as dealt-sent on thin amount • The rule in etesilmi may reran on your statement, and we may continue to charge Vcan nutlet* on that amount. But, if we determine than we made erne:take, you will not hereto Po the .intount hl Outdo% or any uttered °tether lee,. related to neat whounr. • Whet you 00 hot heft to pay tne amount in question, you are response*. for the remainder Of your balance. • We can appy any unpad amount egoist your credit amc. NANS.9049 06.19fe EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRMISFERENCJAS EIFCTRONICAS 1* TONDOS CCentengsent Co.' *tenet (of inftOnCO o twfbitraa a la intor median de contact° yeasts abaft,. Debe committers, con nosottos dentinde n4 600las s4uientes • It Nita du nth, del PRIMER tstado fit corona en cue spesce e< error o problems I. Indibutnos su hombre • axone:ode merits 2. Description del error 0 vanaferegia en (*mita y ore explItatto tan Ste Cerra sea potable de per nue pleats out hay tel error o b racon ow la coal netesifkinfonOkain adtional. 3. Oganosta candled del error elegem. Moscato% ewestgaremos w nyclamacOn 7 cartiptemos ewes crier error repldamente. Si sided nos freforma La andametidn en persona o Pow teMlonts, le Podriumsw wliciw pie nos trwie w recamateen por scrim dents da. 10 dim labor/MD. Si tomens ma% de 10 dial labonsoes Jura introiat reflarnacroft. acre*itiemos provIslOnalMente Su client, per te tantidad nue oiled flee quiet lm error, age out hags uso del doer° dwante el hems OW Unfree% oemPetat notate.. hsveillgatreet tar Transleemiay Demonicas de rondos inthmtn ittuellal realifl4k; "steatite matoutissa ATM o tens &Secs y cities premtnebities nsv Drente. >della% de Depidiates Needs looreteMPO'SethcoSeKsaR On% ah Peuiro f'Of PAM SABER SI SE HA EfECTUADO UN DEPOSITO DIRECTO. Si usleU ha sternum atomics dream a ss. Pietas mu lot coats no le Penes confinnatiOn or eaten°. Puede bemannas al numems ewe se Ind.ot abaio tiara informasn sobs k Mon It tun real MOD. PAM REPORTAR Pf ACIDS 0 ROBO DE SU TAR/ETA CIEBITO not pot ',retro ise lnMeCat, al (vele.° proviso anep Horatio: Stete time 4 lemon. ile 6.00em a 1100 de la meconotne lambda wade esceibienos a ie direanen WOW Ill ammo. INFORMACION IMPORTANT( SOME El ESTADO OE EVENTA DE SU FOOT CREDIT ONE. FIRST MOW 0 OKA DE CREDITO CON GARANTIA HIPOTECIALA. inkle sutio a t ea ce ranee tot carton ;alp biopsy,. edto se menciam en wizens el balance peened* Deno. El balance orompao darso se obi sent sumendo a Liaserr-r del principal adessdado coda die en ei egad) de cuents avowal y daseterdo e resultirlo por la (Entitled de Pas en ei periods de EacynK4n. Ft balance Snantado tad. du Conroe ei bet tado de limitation se deterinnate smetando ea tatente del die anterlor, mks toolcole dead., y restaralotk Cos cubit:wee woe nonce serenade duerae el die. out MEER SI CREE MK HAY UN ERROR EN EL ESTADO DE CUENTA REEACIONADO A SUMNER DE CREDITO 0 EXTENSION Of CREDITO. Y (tee cue hay un °moven co estadode eaten% eSenbsanna a Illfuenco • la MI ouitsen de context° mac hada Sato En so cartA p oysters la upnente lakternacidn. 1. Nombre y ntmero Cements 2. La confided en ddiants del peutiteserrOr. 3. Dm riptian det probating Si tee chat Nay to error ei sof f schwa, describe mg nee cue nth mad y se eve Pee quentln Isnot Debi wenunicarse con nomtros Cellro oe lot so aim posterioret s la primers vs coo appose el pimento , fl. en so entitle de menu. trued debt stificarnos do warcutir mot potential oor memo, pose famemos. /ern P Ie rote. no memos etagatiosJ itwestger MIAMI rip gowned; yet pcslble esbe paper la umidad en cuestion. fishes I meatlesss si ha MOP° an error ono: • No opermoa moat de cobra, le welded en wedbn, o Informanie cars deft snit en esa cantles • °page en cues:ion patdt Daemons!, en Sr acted ° de tuentaynotlemos (dinner tobeentiose moose% sabre eta cant Cad. Pero. 5 dew munamos me cornetts; an error, no tenth quo mow et :nonce encosign ni nation Metes u otros cargos fete:ion:gm ton ese norm • SI Den no dent due paps Li meridad en tuendn. usted es reaponsibte ode el sue dew PPM • Poatmos *Moat mascots( omitted edtudada tonna sic !Site Pt uthgto PUERTO CO R • %Wank Retail urgent Oaten ons PO Soy 9146 San hash. FA 0006-C146 787.225.2511/ 1.1366.695.2511 2f eubank eon, urea° STATES WRGINISIANDS Fint-lank PO Floc 309620 St. Thames VIOC4711 L CONFIDENTIA dorsi a: 1.7J3 1 1161' 6y5.25I t 1M sttunit torn MIISLANDS DSN VIRGIN IMAMS P0801415 gold Town, lends our IAL 1110 284.04.2662 lfiestbarktonn SDNY GM 00017958 vigowanoiTtA2Ioc.tov CONFIDENTIAL FirstBankPR005121 EFTA 00128601 EFTA01272035

First Bank ACCOUN Page 2 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017959 O3O31921.9234tae.CO344AFEW4kV0001T9I210060V-01.L CONFIDENTIAL FirstBankPR0051 22 EFTA_00 128602 EFTA01272036

—1•1113eattfre• Ir. iv CHECK IMAGES ILe ctirtli O ---- Ciao.= ver, r . •,.10 LLLLL a LULL /CAC 711.1.0111 1.1.• O ••••• to 6. • • • I Check 1366 Amount $2.06731 Date: 07/02/2019 MAC 1011TINCSIMOCCNIMONSMOIN ••••••••MINISIO0 OZIANIU•04 tics ••••Je i•00 LLL L , t1,1cOrlisa• O 0: Check 1365 Amount $49004 Date: 07)03/2019 j c•••••• :..57. 1 slam O • N 10.01IIC • V • RAINELIVO Check 1369 Amount $5.413.00 Date 07 30 2019 ACCOUNTS Page 3 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement +lc 21442011_ • =17 s J 11 -s-a CSAINIeeSethera 59 O O al./OWN OM. 10••••• • I ••00i CEttiCtiSIC tme. Check: 1367 Amount: $5.381.00 Date: 07/02/2019 a - s i n - 7 = e I *1*, 11••• n••• • Kir Wove •0013.6. Cititle•SIC l,hc Check': 1368 Amount: $5,413.00 Data: 07/17/2019 CONFIDENTIAL SONY GM 00017960 00001921.921SO0p1.0004WBPINa/a11912100aeVAI.L CONFIDENTIAL FirstBankPR005123 EF1'A_00128603 EFTA01272037

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 occen WFBPRV090V9,3433.1aN 3 t 2 •., ."- SOUTHERN TRUST COMPANY INC e ' PAYROLL ACCOUNT ' 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 08/31M9 205-COMMERCIAL CHECKING DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNEMBRLANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT MUMED 997352.31 0 .00 10 72262.08 .00 925,490.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/05 08/16 OTHER DEBITS DATE 08/06 08/14 1370 490.04 1377* 5,413.00 AMOUNT 27,357.34 5,799.24 08/27 1378 DESCRIPTION ACH OFFSET ACH DB -081419-061036010001190 3,439.00 OB/21 20,096.28 IRS ACH OFFSET USATAXPYMT 08/27 4,269.36 ACH DB -082719-061036010004782 08/27 3,977.72 IRS ACH DB -082719-091000018649247 USATAXPYMT 08/27 1,382.30 AMERICAN FUNDS ACH DB -082719-091000018650681 INVESTMENT 08/27 37.80 AMERICAN FUNDS Cash Mgmt Fee INVESTMENT DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 997,752.31 08/14 964,105.69 08/27 925,490.23 08/05 997,262.27 08/16 958,692.69 08/06 969,904.93 08/21 938,596.41 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017961 33001213-14591010 UM ME BPRVfielotesmcv Q2 L CONFIDENTIAL FirstBankPR005124 EFTA_00 128604 EFTA01272038

THIS FORMS PROVIDED ID HELP YOU ELAIMKE YOUR STATEMENT TO Wain( vela re:CKBOOK PAW E voTrie TIE ENDING MIMIC( OF MISSTATEMENT, FOLLONTHESE PISTRUCTIONS- S _ ADD (s) Degroda not &date 87 the Bank $ DEDUCT ;..) Outstoncie is Checks S Stance 5 i TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR (*JURORS TRANSFERS Telephone o wr it tit al the c OraMe Irfalfat;On petteded It OM, as Won aS WV (an. if yen think yr; statement or reCept is re Ong or if you need more tiformation 24)3ot a transfer on the staterment w wept. We mutt hear from you no later than 60 days alter we sent you the FIRST statemem en winch the error or problem appeared. I. fee us your naive are Scowl numeer (d AST 2. Clestrbe the era. Of the transfer you we unsure About and eaten AS Clearly .1S eau On why YOU btne. Anew" Or Why yai need More information. 3. TeR us thE dogie amount of the suspected error. We wit: eiveStwate your complain and will cowed any error oronsittlY if You tell us so creasy, or by phone. we nay reeve, that you send us your Complaint In writing withal 10 Ousinets days It we take mere than 10 busteess days to do this. We yell Cede yOur actount fop tie AlWore YOL think is .n trot. to ihot you will hew the use Cl the money &ring the Cent a takes into wasp ere our lewestparcn. Electra& Funds Transfers include eiettrong trhaliCtiOnl Initiated through an Autansted Teller Machine (ATM) or Certa'a peauthotited debit ard aeon to your woos and Direct Deposits (e.g. Sow! Skewing. Ceders: Retirement Payments, etc.) DEPOSITS NOT Otionto BY THE BANK OA ANOINT TOTAL CHECKS Oun TAMING OATS AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct (*posits to you. account tail do not reside writen Contematiaes to (Well as Social Securely. Federal Reterem(•m beneles, etc-). you may call us to ask when', or not the deposit Iris been node at the number pre dud below. TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossIble at the float armided tnlow. Q i bat rant hours ms Moncton aoccon Sunda,-; t or atpaln to 1 /11) IMPORTANT INFORMATION REGRADING YOUR FiMT CREDIT MIT OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance50pr, to tittered Atte: Icianse Charge shall be computed utilise; the Average Daley &Curve. The Average Nay Balmy* is Planed by Meng the Mimes of the pentad owed each day in the monthly Account Statenert And de.lithng the rtidet by the numb*. of days in the truing period. The balance owed each oaf Moan( the billing Dtiod MAK be determined by &Meg the balance of the devious day, psis any debt, and subtracling ham thew any Patment or amount creased nem& the ein, WHAT TO 00 If YOU DONK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If you think them is an error on you tlaentent wine to In or tall at the contact inform Iron provided beeow. In your •etw, gam us the lorowlna eitormatIon 3. &taunt Infos nal pm Your nand and mast number. 2. Ocaar amount. The doidr amount of the suspected error. 3. Ceesoplon Cl Prohany If you think !two w an ewer on yout olii, cwricntie what you bo(eyd'a wart and *by inn believe k is a mistake. You neat contact us wlnin e0 doss after the error dePeXed on your statement. YIN mutt notify us Of any POtenti$ errors In *Magic, elesnrOnCangt TOu may call vst but a you do. we are cwt emaree to Meta gate any amerlial errors and you fray have to pay the amount in question. While we inee1Itne whether r not there nos been an ti rel. the !Proems ale true: We cannot try to coast the amount in questioner remet you as dent-Lent on awl amount. • The Mlle in mantled may erne, on your 14MeMe'res WW1 we maycontinue to charge you 'NV eV tel Sit arnment. But, if we determine that we ma& a mistake, you will not be Pm Me amount inquiesnun. or any nevem °rather Ieta related to that noun!. • While ITN a0 not here to pay tne amOur4 in question, you are resoomate for the rernahlOer Cl yOue balance. • We can apty any unpaid amount against your credit amt. NH/S.9049 05.19R EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRMISFERENCJAS ETACTRONICAS DE TONDOS COTheugorne Coe rtes.:4,0f infnInCOD env -nitre* a la infa &Oen de contact° vrowsta abajo. Dote comm.-mars, con noseyOs dentende oY 6004ussiguienteso le &ha de inWo del PRIMER (Made de Went* On out mawe e error o woorema„ I. Itsdiouenn su nombre • mane:oat Canna. 2. DestraXian del error o vans! eetecia en cession y ore explication tan Sr. Mee sea pOsMie de per nue Mersa out hay tm error olorayon pot la Coal !WHO Weefeekam 3. Opantana canape& del error aleph°. Now& 5w-est:gammas w Adam:man 7 ow regremos Cualaaer error ripreamente. Si acted nos informs 1% neyfamacaln en persona o per teXdona le Podrieres solicitar Pre nos envie so fecamacion par aunt, deny* ay 10 Nat laborables. Si torriamoc ma% de 10 dial labarisfras oast intern/a: u; redarraoort. acreolwemOS prostiOna,Mente so went, por N Cantidarl quo teted tree tate 43 On error, as, gut hagy two del nom rhaaele el PathanQ.2e tardemos cornifeim r,uesaa inwsligagldn. tar Trani went ay Otortacas de Fonda/ kw euyen aemeeen retinae.; mew& wawa*, ATM a nertas Pates y eddies prevutnahnos a w omega, alit is de Depth:cis Dtrectos loor neMIXO'SeSIcaSOC•R ORR% OR P0140 Fegeral, etcrl PARA SABER SI SE HA PECTUA00 UN DEPOSITO DIRECTO. Si wed ha 'ultimate ocooskoe cream a su stela pars los coats no le oroswen confinnaciOn err escni0. Puede lama:nips aI.W.mero ewe se Ind:ra main coca information score s Estes se hare real wain. PARA REPORTAR PEROIDA 0 ROBO DE SU INUETA CIEBITO not querns pit {eery ine InftWC at, .11 in.e.10.0 ptoontoainko Holarkl: Siete oias a J lemon. de 6.00arn a If DO de la menannew Iornate trade enctitions a is direa4n leinnt& &Dap. ESTOP:MA(10N IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST CREDIT FINE. FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA HIPOTECSKIA. Sakle suolo a tw C., Arean toe mow fway.s.wento se irimpsta an uthcanco el balance toned* Carlo. El balance oromed^o Oaf-0 se obl re sumando e *sabres de p; ksaini adeudado coda die m ere egad) de cuents &visual y die ar& e tesultirlo pot la canthdad de din en el weed* de 1aeutaton. Fe balance MohnOdo cad. du Wave C pet &to de lanuraton to detectors/of someone° et osier& del dio wieder. mks cuolcole Pratt y restardoek Cos c unmet popoo mango serenade dense el eh. out 'ULCER SI CREE QUI MAY UN ERROR EN EL ESTADO DE CUENTA RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Sr free Cu. hay on °newer, sy egadede Coynti. ti<ntsrin")s o litnicnos • to al onytx•th de rent.< tO ACEs/Ida ab.40 En au tarts. proyearas la sigurenie infognsacion. I. tionibrit y ninero es menu 2. la avoided en Prams del ammo 'roc 3. Deuripistin del probiernit. Si Vet. Rat hay on error es so fatten, dentibo pew cite cue MIA may par Ave tree been un loot Debt conunicarse con machos Castro Oa los 8) has poss.:ores a la per mere vex out mortis el penon., 0 of r CV on se.; intado ere mania. vont dab. notificarnOs de ruhleuler error aOleMuf or swine puede famarnos, pent s/ kl rote, no eaamos atilgacon a :rococo' nineteen rear downed, yet pcsible cue Still ringer is proidud en arestion. Mantras immolates ti ha hob& un error ono. • No memos ;rata, et cobra, le (worded Cr. cuntion, o informer` curio draw uente en no comleae • Eloise en cuegian suede monanecer en err stereo or ammo y oodernos continuos eobrOneote relegates mere eta cant Cad. Pero. 5 tkornunamos clue cometlenps an etas no tenth que haver mono en cuestion 'Si Oregon hoe& u outs cargos rekstionsdos on ese nano • SI Den no tiene oue pagar la carcidoe en commis used es el-sponse& ox et Asia de w hike • Pasemos *Pica tooth...ler (entitled adeuclata contra su limit. ft crthito PUERTO RICO WaSank Retail Baring Operations PO Sot 9146 Son lien. FA 00%60146 787.715.251 ter 1.11(4.695.2511 2f :shank COM CONFIDENTIAL UNITED STATES VIRGINISIANDS Finolonk PO Roc 30.1600 St. Thomas, VIDORDI I A66695.251: 10 starch corn BRI ISLANDS TISH VIRGIN Fl wEienk PO 9ot 43S Road Torre Ion& DVI W. 1120 28.4.494.2662 Ifirstbanhcom SONY GM 00017962 SOWI:11 in 4t9 2 XI.0 WM- OF Skil\ CONFIDENTIAL FirstBankPRO0512 5 EFTA 00128605 EFTA01272039

ACCOUN Page 2 1 First Bank CHECK IMAGES "nraregiel' . . . a y - a ASSIV/e/annial Maga Sawa WASS an near Via epOittO• CtiltlISSYC %%%%%% Check 1370 An-c.int $49004 Date: OSOS2019 0 13T."11", 42,209 S-"fl 1,10110IV t O00 -el • .10 R•0.6.1.1 Check 1378 Amount $3,439.00 Date 08 27 2019 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement learvatt-tr• =MS._ a- - Sten. ,rn abSS on 1 ••••• nhellOS • isms • Cretd-ja Check: 1377 Amount: $5,413.00 Date: 08/16/2019 CONFIDENTIAL Y GM 0001963 003121}14503-00O3.0003-ME SON SPFIV090719063217C0/.02.1. CONFIDENTIAL FirstBankPR005126 EFTA_00128606 EFTA01272040

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCOXG8 MFBPRV10011911Z3380V 7 CCOMOX0 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOON OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank 1 STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/19 205-COMMERCIAL CHECKING 22' BEGNNMGBALANCE DEPOSUS/OTHERCREDUS CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 925.490.23 1 1000.12 29 562905,26 00 363,585.09 CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/16 1,000.12 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/12 1376 2,125.77 09/19 1393 11,196.67 09/10 1379* 490.04 09/20 1394 892.50 09/13 1384* 3,439.00 09/17 1395 892.89 09/16 1385 3,000.00 09/24 1396 18,000.00 09/18 1386 145.50 09/20 1399* 42.00 09/20 1387 192.80 09/19 1400 1,224.26 09/19 1388 15.00 09/20 1401 2,380.00 09/16 1389 2,500.00 09/25 1402 3,503.00 09/12 1390 2,905.00 09/25 1403 490.04 09/17 1391 1,627.09 09/23 1404 1,287.80 09/18 1392 2,628.18 09/11 1496* 450,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 20,096.34 ACH OFFSET 09/10 4,269.24 ACH DB -091019-061036010008622 09/18 20,462.92 IRS ACH OFFSET USATAXPYMT 09/24 3,985.12 ACH DB -092419-061036010000113 09/24 3,689.20 IRS ACH DB -092419-091000018500582 USATAXPYMT 09/24 1,382.30 AMERICAN FUNDS ACH DB -092419-091000018502008 INVESTMENT 09/27 42.60 AMERICAN FUNDS Cash Mgmt Fee INVESTMENT CONFIDENTIAL SDNY GM 00017964 31021341. 12002011 (002 9.4101201-19111.1130V l3-'. CONFIDENTIAL FirstBankPR005127 EFTA 00128607 EFTA01272041

DOS %ORM ils PAOYIDEO TCHOU' YOU SAIANCE YOUR PAVEMENT IO vLesy YOUttflICCKESŒm OsLAWL Vett 'HL Verni, Cf TAIS SIolLtAL NI. MILON TH/St etTeLICTIONS. ADO Veneto rot rrerlint tty the Book 5 • [-) • tOttednrr Che, s Intrers DEPONTSNOTCREDITEDRV NT WIN DATE M'OUM TOTAL DAT1 CHECKS ()UTSTANDINCi AMOUNT . — TOTAL IN CASE OF FRIMAS OR OtH3THIMS AJOUT YOUR ELECTRONIC TRANSFERS seimermse e wIte us as the contact eldorados prennent ber*. as tan In 'l'Oeil. R ni Mine pie eaterneat ccebt b mond er R you nad rade .9turtetico taaut s transfer on the st notent or recale«. Wa nual hen Iront ew na tater Ineb 63 dan aber en sent you HAST sustentent or ente the end ce ombles, apatared. I. Yenyin nome and aCCPUtit rente Pend 2 Neenae rie rte or the transfer sou me Enserre saaur and moira as Clary a4 can n'ove° hardi t ben «far error YOU vid marc nfernletrœl. 3. Tenus the date amant of the ausarted end. We A mem:Hate your rendent sud Me carrer any rial daman/. N YOu TO rb lo persan r by dune we may rawbe that you sera us yout cri >kilt in miro Nein sa business deys if we tara mare ellen 10 itri,neal deys ta do tigs. ne va radsy:aie accorts fa Int arrdt Pau think h in errai. su Vue wu MI haut lue use ut the ramer :Turing Sr tune b tees us ta t'alpine ouf iyentiolort Electronic Fuies Gander; Inca* eketrank traskartions ininated thmugh an (Wtoorated Tarer Machin (ATMI *r ontin .ve autre, re, laits ana credits te eut leCatre. Sb1 Dard àaper444 (4.i. Sana' SOC ly. tedne, i cinq tPtysiwnt etc-) TO ONDOIE F A DIRECT DEPOSIT MAS Ste MADE ey.n. neve outtroctiel dort sseprens ta ne acaule that do toi )rovire ornes ranrrmems I) ou but'. s. Sri& Secudty. Feder Referment ,end U. yen may ail us to as' itetener r IX tee aeçoso bai ber male et the notent ,e4n-- J bar, TO REPORT A LOST OR STUUN DUIT CARD nadt Tts by dune ai 5,01% la MISS Se et Pr nimber etralel hely« lu, bus less n >lys art, Monlsys thnotlh Sundays l',m S Ekek ta 1210 derbSt. IMPORTANT INFOIIMATINI TIEGAIWINS YOUR FIRST tata! LINL Si T'OUR HOME EQUITY UNE OF CREDIT ACCOUNT' STATEWENT. laarone Tobre W Iniewst Atte. Finale • shel be ro-nornei ointe; the Avatar 3aif Uranie. The Aven* Delly ealentm if olnanted byahro5 lm balanes d me ottrOpei Pend tact Say in the snob kern Satemem ana Orem tee rosat by the motet M Gays Irt the baffle penatt lae baratte fent «th 04/ Orion LW baril* pend sroll are detement4 te «Tete the balance al the piereus plut My Oeta >ai sidattacYnst Ham vote any pennon or amant crelited Strike the dite WHAT TO DONEN) Nt» YOU END A INSTAR ON YOUR STATUAIT« REG/RANG YOUR CREDIT UNE OR 010(1. If suu IWO there is antan* on vaut Ude Metnt watt 10 us Of cab art tee canton intenotran markka belche In Trast lester. dre ma or fallawin• informsika. 1. Account Montoir« Your fane and EnUnt nimber. 2. Dolet sonne The mite anoure rd Me sul.T.uedilra. 3 TOMMIOtran az PrOOkor If Wu thin• Ment h an error an eur Ont destrro• Mot you berve van and InnY eu Saliva t, • MAFFIA: Tou must canin t4 %enta (4 deys ante ter errer aponted on wu? gement. Yak nt4S1 nottfy es al iny peentke enis M vt;tint e'ectearPtayl You rtno rol; ut, but nye, da tee ne ,!?tourin ta leonntate any intentai erra 013 val may have ta pay the amuit Clueition. Wide we mrsdete whattse ar IbM there hm bien an etPr, the folleine are eue. Wt (vox lty Meslett theafflua M aurakti or recel Tou as deo:Tuent an that aman. • Tir Charte in "immtkin may remet di pur ustement. and ne may rot:nue ta clore you oint: on mat ontount Etuk d we d'Uriner that vo rade you ee I Tot heir sa ne lue tenu d in tondes or are Weser or urne feus Menet te that auar.at. • Vairle yau de rot 'nive ta pay the 'muni in %Leu' an y h. ne .00Cerliale Ir the amender e ett fl irte, • W. Cie api* anv dont ariseras *pin« yar ore nme NIffierkketOSIII EN CASO DC ÇRRORES O PREGUNTA$ ACERCA DE SOS TRANSITERINOAS EUCTROMEAS ciE FONDOS censtremuese con n040trOt tanfilad0 o WAiblentie u • ifoinwoon de retro morue atwo. D. namuntause rte rosons tern de le 60dles HW ente • b fettà ne envia del PANER estoc» de cve-ba en que strranye el erra- o primera I Indiqueras st, nombre y nient,' de ruent& 2 DéknoCret dol ente o t'endormira en mantes y Irsa meut* , tin comma Sn COS bia ce pot qui pensa or* bey tel Ira o a radon por b ard nemato infonnarién odkirmel. 3. Deneb e camer' dr/Info, Merda. tikeyOtreS Imentioners SU fed3.11ACCI y etanereeics yualqueer errer readamerne. Susan, nos informa la reclatnedan en doser o par Pigerait wariessas calmer are nos errer w orkreksz an or mente dent," de 10 dias tabarativs. 9 Winitnas rnib de 10 dus troxabkt eara Omet« au tedarnacre, acrelitatemas ponsonalmente sti mena car b caltda0 LnM oued ree ode es un end, para eue note USOde Meta Suante el fiera,., bue tledenin in ampleur nuests• tonnerre. tac fresiferendas Elect,ds coda Fentld «ken *autan nokeass mea ne naguneSisTm *deus .5.9ite y caltas dem lontatlas • w conta adents it 04pOsnasOrectas(»r Memel,: Sepure Serial, Paras de WeraFede Ttl. ex 1. PARA MW Si SE et* uEllUADO UN DEPLEITTO °mats s, Med M ausordada eepirsi id Neon • su orna para kas utaka os k proveen cantrrnacron ax wu ta, dueree Ilamornos al Montera we se Olca :Oda »ta Irdalinatt %tare P Susse Ion rentraie. PARA REPORTAR PERDRA 0 R000 DE Al TMUE7A Dam rœtiouerns oat leder. Ce 'adret /al orne dmesto lento. Set. dies a la »mana de WITIals a 12.O)1e la rneilinsowe l'andin opale esurdenas A ceretoldo proiste afedn. MFORMAOON IMPORTANTE SORBE El ESTADO DE CUCU* DE SU FIRST CREDIT tue FIRST RESCRVE 0 LINER DE OdDITO CON GARANTIA IIIPOTECARIA. Set, .let, a tacs te maures. Lee ce --on par:- ItnettLwnirwea se °Mouler/ta uttlnin» el Stade Pra maks lien $à Mite gnose, abei0 se n'use anones el ,dente ne rimer erieonefe eau M. eue: esters le Crante Merle& y elivPdiendo t »adula wr la une*/ de dent en 40 AM ON M facteeds Il ne ante *feulai° csda dia blini d wrierdo de feluortiOn se detarininarà agrepolo el balance dal oh entent, mit reatouter deun. y fettenda de des marquise sep o alerta acnyikalo son al dia. Out NAM St CREE QUE AS, UN FIle0a ta El ESTADO oe curera RELACIONADOA SU LIMA DECREDITO O EXTENSION DE CREDITO. Siete de My un aras en su estalo de tuent*. escriband o 'Iànonas à ta rntornatOn de canuctalmak'W Pada. En su cana. prodanos e Peuitite inTainustids: I. Nombre y nem«, .3e ruent, 2. ta entsod en »ires sel prewnto err. 3. DesvoLdn ad rubkm.: Si use aie no sin ore el e. Irana diewif• sue cale 1,60 Intimai y par qui Clef qua es un end. Deie ranimez rte ron natures Oruro le 'en 50 fia penteriares a a annuel no que .,ana ai preste= enar en u; nen" de conta tapai cLose nordatens oe curlouir titrer intentret Jar tenta. Puai* Romanos. pats sr la race, no naines odtgadas e lelveStiaer noirs errr »nectar y es posble out * ln »pi :a contled tes mouds Mientras ineesrpmos H ba habile un end a ne: • NO pcnIeni6 l'ale de Ct.; 4 Lamtimi en csestGn. 1 Info:none cane enlevant en etc credo. • ET arma tin etiesnin >mole aermantrer M W ra411 de imam if »lems COathual CabrênItia 'Mulette. Win 41a retend Mea EI Weerminamas que' carretirem un e' rat no toril me pais d nuis, en western ri 'Mem Ornes u atlas carex retaciankan can me sunna. • 9 ben ra trie que poux la careidel el annekr. Lutta es tesponsabe pv fi ItU0de w mita • Pesaro adret atakrte candir eannlikla tantra su Inste de radio KIMONO fint5ank Reka Ankine Opeadets PO 0343146 San Mes. PR 310900-elei 732.725.2511/ 14ESSOYS2511 Itotban stem CONFIDENTIAL WHIEDSTATES URGEA ISIANDS %star& PO 309X13 St Iton»; 1 ETWIN 1.45559$ PSI I 1finbanacom ORITISH VIRON STANDS EtstRanY Sa 43s Aaai latin Tale, WiLeC Tua 254.4$1.2552 Ch sera-roto SDNY GM 00017965 a:Fco:nos-1 nas-occcuow. 2PR"v Icon el znieuvozt CONFIDENTIAL FirstBankPR005128 EFTA_00128608 EFTA01272042

First Bank ACCOUNT Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 925,490.23 09/13 442,164.84 09/20 395,965.15 09/04 905,393.89 09/16 437,664.96 09/23 394,677.35 09/10 900,634.61 09/17 435,144.98 09/24 367,620.73 09/11 450,634.61 09/18 411,908.38 09/25 363,627.69 09/12 445,603.84 09/19 399,472.45 09/27 363,585.09 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017966 OXC0003.120044X03000740BPFNI0011911203t0V-02 L CONFIDENTIAL FirstBankPR005129 EFTA_00 128609 EFTA01272043

1 First Bank CHECK IMAGES IDIVftlkaltOest.PM ___ , Am nmennewaIMIN•SWAIP ... 0 ..., . __Lida_ _ -on ityl• 4121%*.tar.s.: a II-4-)Ilikt. Sal. en 055 our, O. 000o I .• Check 1379 Amount: $490.04 Date: 09/1012019 Miro T=" 1: rej arsrr..r 1310 S ,.awl stersrasoNsa O Mice•••••••••••• a Or *Slit la Trot_ Se are ••••....to Cite Oa o.Mc. /penny ..11,.& • :051. CIS-I 01 Check 1376 Check' 1496 ACCOUNT Min Page 3 First8ank certifies that these images exact copies of your checks or other items processed in this statement IPOSISSIN TOMUSOCIMIC Vire,== " --1y Vac Ono ItariPIP oar 0 Z.v.:474:- dare tO0 SI:4V 4 ;ILION; Clic I. s•=O1 ._-buAti4k,1414._„ : . NO, dcia-.l c014 to Stt00 I / `44Vel ticv* 1 14 \104./ %OW illi r i k .u .r •••-* an.' "alVtDZi&Vd. , • . Amount: $450903,00 Date: 09/11/2019 r "n4",;..71741,59g"` rior7=7"--- I OM I $ -tows n • • • SOUS, Ceelbe •SS, >111 C Date 0912'2019 Amount $2,12577 Date: 09/12/2019 Check 1390 ...........aiwain 96.11.4 ..72i ste '!" .................., • :XXV a. I . : .. ::::: --......------ O 0 41.4 CoH n incs C.A.. I L;E4c% 12 ., ,.... , dr., 1: Law. • i one. Iry tlitt0:14 Check 1384 Amount: $3,439.00 Date: 09/13/2019 Amount $2.90500 =1: SO ••• • 1.4• OILY WICOWIWNI. .O WO 1 IC eta Yl •31,10 11040 • •••••••71.1•••••1 Mos tar <IIIL5 MIAS 'II -I.01.•..• s.aa 0 Check 1389 Amount: 52.500.00 Data: 09/18/2019 CONFIDENTIAL SDNY GM 00017967 OXC0005.12015-0C040C07.,.* 104N to0119i 1.:03cev-02-L CONFIDENTIAL FirstBankPR00513O EFTA_00128610 EFTA01272044

cc, 1 First Bank CHECK IMAGES (Continued) -114atarce4r• O 444.4 4.4 4.44444. •CC O* .04.4.1.4•114.4 l Lc 1.2414 34.1.4 4 • I Check 1385 Amount $3000.00 Date: 09/16/2019 c a.^ir. ...=. . $310 i fiP,,... /ism_ a y Uwe o+ • • se. .9. 0 1 4- - 441 1C• • cl 141 4.411444. ./.0444 Inv Check 1395 Amount $892 89 Date: 09:17;2019 r 40vria: Aida Ca•Wr. St KAM V SC 4* mas. l'W. Valitallha•SleamVaned .114tr. '0 fa 'norms. . • - • 1 • bl • oh 11.6 IC 'SI- :-C 419314444 Cheek: 1392 Amount: $2.628.18 Date: 09/18/2019 ACCOUNT Page 4 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement “ntrii-tavit-7 i, =Az Cc •is .....we .! —tl . .. ••• ••• , ......... a 0 I WA. batieejcS* rco &&&&& eeeee taf 44 '?t Icell 413:450, Check 1391 Amount St 627 09 Date: 09/17/21319 .u...... acuan- ...._ -a tura am •0 0 4.4: 44,4 winc ... 514 . 4 144. •,3:141.• <a&1&&&&&< 114 ,1-14411:1413:444. •::"EriL Check 1386 upa•min:1/4 INCIU, CAS14.1 00iauft.44c Amount - $145.50 43.43 ..1144411111__. ;mss :Cy ram ...wr 44•444: troli a arc Sal &&&&& & • • Date OS182019 0 1112.61•Ska* 4 &&&&& S 111.4-0 4141444144 Check: 1393 Amount: $11.196.67 Date: 09/19/2019 CONFIDENTIAL SDW GM 00017968 OX03806.12006-0005.0007.MFBPRVIOOTISI I xmovta4 CONFIDENTIAL FirstBankPR005131 EFTA_001286 I I EFTA01272045

ACCOUNT Page 5 Bank CHECK IMAGES (Continued) t•O OM cox. Nen • O tonwee *eon &&&&& C/Ilt•ilS14 1,1,4.C.1131.1. i it, C51,43 tit 224 :7 O.311122231?.. "—"'"'" ti I • 1 • Check: 1388 r o s. Vree . int eileson Ott...wen Amount: $15.00 Date: 0911912019 •••••••••• iMs. it lora Yi • . Irtlet.01•10...• OI Check. 1387 Check 1399 Amount $42 00 Date. 09/20,2019 "8.21, 7-1, 7/,7 74:1?-^`- S R on : War no• • O ~sea NO. ISOSP, Tamar van Check: 1394 Amount: $892.50 Date: 0920/2019 Check: 1401 Amount: $2.380.00 Date: 09/2012019 0))11 -0.* CHIA, "i,”,C 79 L. 4.041elit.to FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement GratiOome ThallsenItleimtevo are to • ••••••••• 0••••• • mares: •• Tam • V 001004114 .0010.00.00 Mc- • 4 • • Iwenr *CC 4..00* &&&&& alk04 'I no ...ilk Woo -J Check 1400 Arr ou^ l $1 224 26 Date: 09/19/2019 '" —•—•Lt "Au, •••..Aea....... t. ter O .34.1e.A.11.1. O I . Yee" Ira >A` • • 44 S.4. 44... . ..DC lain. ,0,17.7/4,11“ I4.1.1•11.1.1144.. Amount $192.80 Date' 09,204'2019 r .i=a7 .1=11.1.2.. .111." re° innba ""na O • 0 Oa fail IA We. 0t •.700.040 CUILL7WW.0 CONFIDENTIAL SDNY GM 00017969 031X0003.12067-000a o307. mf W>rr., 'Von 9 t • ,V3c4,n/-Q2.L CONFIDENTIAL FirstBankPR005132 EFTA_00128612 EFTA01272046

ACCOUN Page 6 First Bank CHECK IMAGES (Continued) r solomons, ::?::: aro... a Mr:rt. "419 '" ; , Ir„z:: ..a•,.....tversnos 1 •rfrolinfrra.,tn. ....._.,.. , re1/4 1- II. • a V gilt .00....,... tralara,.i: --1..t..ermai.; I 1.— I :Zr . t \ Check 1404 Amount: 91.287.80 Date: OW23/2019 haq. eyshena—a- yr- 0 Arms Anit IMVIIVOLIEEncorwinaHrialli iooi•meao•ese•e COLISMIA.0• mem. MM. •nnw.n. 22 &&& ?OW. L.%•43111%&• cgia i 0X4 053 Check 1403 Amount 3490 04 Date 09 25 2019 FirstSank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement • - • • , 'ZIV--rzetragsams - . . M S - C) C 4 . • ; ” . . X . P . .u. •> 1...1•0•4 lute Ian S -.once 401.1 • • • , Check 1396 Amount. $18000.00 Date 092N2019 ' gaV —1.•a•MIS/Salal—Eits 0 F Maw v • I WM1..1 I awn— .c.4zalbl 01'eck 1402 Amount: $3.503.00 Date: 09,292019 CONFIDENTIAL SDNY GM 00017970 OX03806.120660007.0:07 Mf PPRM1,10011911:03WV.02 L CONFIDENTIAL FirstBankPR005133 EFTA_001286 13 EFTA01272047

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 axe 924 MFBPRV1101190747240V 5 CCOMOX0 m e SOUTHERN TRUST COMPANY INC i., PAYROLL ACCOUNT ' 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First 1 Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/31/19 205-COMMERCIAL CHECKING 17. DEPOWS/OTHERCHEDITS CHECKS/OTHERDEBIRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT MUMED 363.585.09 2 632992.83 26 129235.49 .00 867,342.43 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/09 10/18 11.31 632,981.52 DEPOSIT DEPOSIT-0000000016 CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/04 1397 106.06 10/15 1412 60.00 10/04 1398 54.90 10/18 1413 11,206.70 10/03 1405* 1,000.00 10/18 1414 2,500.00 10/03 1406 1,213.49 10/23 1415 3,414.00 10/11 1407 145.33 10/24 1416 490.04 10/09 1408 17,964.00 10/31 1420* 1,000.00 10/10 1409 3,414.00 10/31 1422* 126.00 10/10 1410 3,000.00 10/31 1498* 9,718.00 10/15 1411 15.00 OTHER DEBITS DATE 10/02 10/09 10/16 AMOUNT 20,668.86 3,174.20 20,979.78 DESCRIPTION ACH OFFSET ACH DB -100919-061036010012501 IRS ACH OFFSET USATAXPYMT 10/18 35.80 Cash Mgmt Fee 10/22 3,977.72 ACH DB -102219-091000011128409 10/22 1,382.30 AMERICAN FUNDS ACH DB -102219-091000011129935 INVESTMENT 10/23 2,552.36 AMERICAN FUNDS ACH DB -102319-061036010013874 INVESTMENT 10/29 21,010.64 IRS ACH OFFSET USATAXPYMT 10/30 26.31 ACH DB -103019-061036010008449 IRS USATAXPYMT CONFIDENTIAL SDNY GM 00017971 www:4-9r7-ecolcocewsPenionymalown CONFIDENTIAL FirstBankPFe005134 EFTA 00128614 EFTA01272048

IletSfORM D PRONOM) TO Mer YOU MUANCE YOUR STATEMENT ytacy YOUltrifiCelixa harafiiiit riarii 'nt tarai Oriustric: cis T. IN Statu/ILNI. faire DIEU NOTHJCTIONS. ADO 1.1 Wipasits not matin ey Me Bank 5 )..:I lf Io Ch Ineedia Che, s Mana MONTS HOT CREDITED RY THE MM( DATE AMOUNT CHECKS OUTSTANDING DATE Me OUNT TOTAL IN CASE OF ERRORS OR thA3THIMS AJOUT YOUR ELECTRONK TRANSFERS entonne & wlta in n the canna Of amerri pialtied bat*. as tain es you cm. If yau tlike vair statuaient ai rabt is montai( wu need avare eilifirtelie c'a'ns transfer on the st Mentent or receipt. We rem hm Iront yu. na taw inart 53days ahr ment y» Po flaSI internent or Mile the erra a problem *pontet 1. Tea us yose nome and account nette Mme 2 Neeribe ne erre or the transfer li JMe Lean saut and enentin a Pearyin voie Un Munia° batte it man erra x wi,y yOu and Mat Warrneten. 3. Tenus the date amant of fine ausncted am. We ang onsidate yole contient sud wig muet sly euh atone/. Il tea's l4 peson ae by ahane, we ms./ ren.ke that you sen us nul anobie In male wthe 10 business deys if vo tare mare than ID days ta dotes. we will erect vote antan fa Rn ane! eau Mua is in ir at. au Put yogi MI hart ta use of the n'am duale t e anse fi tout us ta sonate our heastigeon. Fieront Fards Tienen '-Kluck eactank tahaelisin inhiated through an Autaratel Teiar Malan (ATMI n anse yeautentreo debits an/ credits te eue noua al Dard Danses he. Sade ly, radais., itettorneit Psylioalr, etc.) TOFINCIOUT F A DIRECT OEPOSIT MAS 04.04 MADE. fiai :lare Midi/el deed utemets la your accoure that do CO. 3raviie an'ttel cantaniehaS SUC% as Sida' Security. Federal Petitement ovules. etc.j. you may ehl us ta as. *naine, ni sat lie J'ont has beer male et ta made, ne below. TO REPORT A SOM OR STOLLN DEMT GARD natte ui by Anne at San as>xs ale et de number Hama balai bus less n'un aie Mariai Sundays e'vn 5 30ern to 1700 m'ondin. IMPORTANT IIIDRMATI9N RE6AIWINH YOUR FIRS, tata! LINE Y'JUR rOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. 1$wte veaux to Nang hile. Finance Clingin mal a ranimai allai; the Amado 3aiy nana. The Average Nin galante if °Mann by Wang la balane a ele Mahal Pend each lay In the 'Isaak Accomt amenai and Chang ta resta by the miter of days et the bang peina the balance mea/ tact' therie LM Ming pend sien be deterreind by Wang the balance al the maous da, eus any Orbe. >ad menace na fiant rase any Payment ar minant <redite ana the dao. WHAT TO DO IF YOU TERM YOU END A INSTAKE ON TOUR STATEMENT REGNIDING YOUR CROIT LINE OR CREDO. If you Minh Mme is an error on your nattaient watt to us or cet at tine sonnet My/anion pi and belon In hm kilo. ne in ta Nia hainfemman. 1. Accoure Momifia: Your name and actant arabe/ 2. Deep avent: The ana amont al ex suspected 3 nesCeOtiait as Mena if you thon tapa h an d'Or an nui tit, armera Mat you bean is veraw and MY you Suivi 5 .5 You must canna45 ares FA days ans the erre' apomied M your statement. la. MrSt notify sel of any patelin eras re emteateRyl You me tel; us, but if you so, we we na acitered ta Invengeteany patente romand wu malique ta pay the amount Cluertion. Mat. vit Ammon ahane or am truie ha bits an am, the fo:laine are Mme. We canneta Io cash the smnnt k drieakm or remet you as definquent dotal ana. • The china in dorthan may amen yi pur nuement. al we may ectifinue tachant you amati di tue maure Out, d we determine tat we min a restera, you ier I rot Mn no the 41 IPM. il in quota, et am hittite ai mies feu: reste ta that amerri. • While you do an nave to pay the rotant in /instar y st. lie iesocentsle la tif remender alyari Ment • we CalaPet ana urinal amant aplat yaw oint 'mit NaNterata.OSIII EN CASO DE (*MMES 0 PREGUNTAS ACERCA DE SUS TRPRIFERENOAS ELECTRONICAS OC FONIDOS enniurnume ran Mairet tanna o es« Mande a hi informecoren de contacta waylua Nom. Debt namuncese ran minoen dito de los 60rfilis situ entes *Velu de halo itel PNOM toton de cventa pn Que manne erre o pennon 1 Indigotines R nimba y nana, de Cura 2 DékrioChat ente o tondrai:il en entres y tira SaRcalidis tM dan comma ta, Cable Co Ver qui pensa QUO ti ay kl era o a ragera °or le ara nenni° interneriez; ailkiciai. 3. Denon a canton al ni maire:a tiolotrOS InueSetEeMOS SU tedielEda y conegirearn odequier erra naidarnerne. Si untel nos interna la replacez/Onan >nota, par n'ébahit mariale calmer ma ms mine w -.Hamac an ou moite denva de ID dias 'mibes. Si Minime nuis de 10 dos Lebxabki para heestIgar so redamacen, weeliterenas pavisionemente su cienta ppr la metdad tix oued ana die es un ena, nia due nia usa SE dnera dnarte el Denon Oue latlenin en croient nuestte lawslimoler tag Treineferentim Cketi as osa Fade «L'yen mutin rabans mens ne menines ATM o Pet,» able y crient one nanas s w ante enfin le >philos Directe (»i annela:Sagace 5xial. Pares de RellraFeck rai. ex 1. PARA Salat SI SE le EfECTUADO UN DEPLYSITO OinCIO. S, m'el lu ameutas raphias directe a su cerne para ex wets nu k proveen rearrnacion px esu Io >une Panama al notera me se inca eno >ea Inforthaelln Wre hem se han infirma. PARA REPORTAR PERDICIA O RENO OE Md TMUE7A «DITO noteduerns rra ken" Ce manie al menti a >assit° anion Ha No. Sets Sn • 4 anone de batlen a 12M le là rallia:acte Tannin cher tunarnas ia ofiewian pimenta deen. INFORMAOON IMPORTANTE MME El ESTADO DE NOUA OE SU FIRST DM UNE, f MUT WERVE O LIMA DE CIRDITO CON GARANTIA HIPOTECANA. Sedia sujet, a lass Io matirai. IS Ca lm • finewianiuntia se cadmiait lettrine Mann >roman liant El Ha ratte, tii0 se ahane avants el ',dente a anone elen4the nie di• ne esters Orle radenew y eiharin R »malin 3.,r là urane de de a 41 peisee de factieen U nain mana c4da dia *tiento d arrime da feluaten sa aterininarà agtegehla el balance dal ois abrite, mis tua 10*' deuh. y truanda de egos craqua pela a mata mainte niante e dia. Out NAM St ME que WAY Ulu Ellaiait EN Et ESTADO OE CUESTA RELACIONADOA SU SI LA DE CINDM) D EXIENSION DE CRÉDITO. Siciee hm My tin erra' en su esta*, de cuesta. escrients o 'lemme à b intornaoSn de oreacialidule abats. insu cana. proveanos a siguitite lof amocia: I. Hante y nome, da monta 2. La caluad en dames tel pimenta mûr. 3. Dervimen al annale Si uee stet fray yes el'et 4e1 >< heurs. demi!) que an lire ati nul y ;am miè CM. Tua es un an or. Mie minoen ran mince drue le os 50 fia posteriors a', aima, en atm opera ai >amena au an tu iman de nome unes cane notilatros tenir potentiel ». tenta Poole lamarnm. pattu la ace, rva naines ongados a nvendar matin mer »Tema y es postale Oui labo api ia coniidag on nenni I Menue inesegamose la hein un arme a no: • Ne nnienn vat, de Ger.; a mana en cutli4a, 2 :nlYmade came deancuale en ma santiag. • Ei enta en neemin dada armante« en Su #51411 di cumin if podiums continuai carafon Mains sobre en carnal nro, si Neermlnamas que ce:Intimas reine, no tenon ate papi douma castinn r rigipin Marti u ans carias reacianne con me mono • Si han ro ta ne que pax la canin ea wenear. Lam es empattent pat ei iteo de su »Ida • Pisanes mica, cake« carand simptila tantra su 'nia de eteel0 PUERTONCO firuSarik Puas Seikhg loefaikrys PO Ms 3146 Sen Men. n .10900-elei 712.725.2511/ 14/6.6)3.2511 'flan (corn CONFIDENTIAL UNIEDSTATES YMGIN NUJIDS %sera PO BTc.30Yd3 St I nase, YI 903ÿS 1.458 5,051511 a/infante:ro ORMSH FIRMIN OUM» Freina PO Spa 435 Ani lien Tale, VCZILI 1544$1.2342 Ithstbrann SONY GM 00017972 aownnertn002.40034FSPRVIWITIO/ 47240Y0 CONFIDENTIAL FirstBankPR005135 EFTA_00128615 EFTA01272049

1 First Bank ACCOUNT Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 363,585.09 10/11 312,855.56 10/24 899,223.38 10/02 342,916.23 10/15 312,780.56 10/29 878,212.74 10/03 340,702.74 10/16 291,800.78 10/30 878,186.43 10/04 340,541.78 10/18 911,039.80 10/31 867,342.43 10/09 319,414.89 10/22 905,679.78 10/10 313,000.89 10/23 899,713.42 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017973 OX0i924-9229-0000-0036-MRSPRVIIOIT9074/240V-01-L CONFIDENTIAL FirstBankPR005136 EFTA ((1128616 EFTA01272050

Page 3 1 First Bank CHECK IMAGES anal allaatto =gr. a t_. Tart =17 ••••• fl at — I -tram east n R. 1,35,1941• • BaNee• N... CffG94 Check 1406 Amount: $1.213.49 Date: 1003/2019 ••••••,,, • *as I a di Oa al lit a lie 7 t I•391 n;n1.. ;•'•• ... It?... or. Cheek: 1398 Amount: $54.90 Date: 10/04/2019 11--.snig„iseS.lts."2. Wa tt, . taw aro it., tr3/4 .; • tatistaa ittataa twatw— ! 0 Wear low von.11eil C ttttttttt ;.72! -nal* 0 I al0Algaellc.dallit4. ACCOUN1 F irstlga nk certifies that these images are !spine:tate and exact copies of your checks or other items processed in this statement twati_a *a On tads Q U." fw. =Ilraor- laaraadorm• 003 a le C1M1& alba /S. tut 01 • • f IIIIIIMPIS=11•007•141•••••1, *Vaal Z. Ian al Check' 1405 Amount: $1.000.00 Date: 1003'2019 ana.n.avita.• or. C Check: 1397 ".rf Amount $10606 Date: 10/04/2019 rat .410 3 arantallia - S 1=502._vrottta. tap, • OI n T or e aa Si alga O , 4P < ttttt HISIC ftMlansarto Check 1408 Amount: $17,964.00 Date: 1009/2019 Check: 1410 Amount $3,000.00 Date: 10(10/2019 CONFIDENTIAL SDNY GM 00017974 OX01924-92304004-0006MFBPRI711011937472401/a•L CONFIDENTIAL FirstBankPR005137 EFTA_001286I7 EFTA01272051

..... /In%) 1 First Bank CHECK IMAGES (Continued) iMati? O n 'S Check 1409 01 LC:04.‘A-- 1.4 "IV IC • $1,1•3c1 ;ea, • ... Check 1407 eta Amount $3,41400 Date 10 10 2019 • t-__ raitt•laiii: • /1•1•04.1•14./ 0 01 1 t Check: 1411 Amount $15 00 Date' 10/15/2019 •C•417•1••••••••••••••••• emir. ax•t••••••• • y v k - " P i n e i n s - N t e f I C C 1 P : r a t • • • . • • I 6 e... • • v•••••••••••••••••• ••••••X' ..... •••14 I t 4 ACCOUNT Page 4 FirsiBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •01.1.1.01• IC a Amount 5145 33 Date: 10/11/2019 •••••••••••••Coemn•• ...••••.••••••.• • , 1/2 x- t) :4?.., .: itnane no-t.paqp.g. 1412 Check 1412 Amount' $60 00 Date: 10/15/2019 r • "'y 7 A.. snmseas__ . , ..01./allea •"^:411•2-11!""`"J, 11' NN 9 ""0•II re I 1•`•••• ••••••••• O Val 0•••• ••••• •••••••••• • •••••. •rillara...0.1 *a YY 061••• .I••••ANAI .00 dog • • 1•1•0 •••• •••••• 40•404•PIP•tar. •411/./441.([4077004.310,,,, • • r. Check: 1414 Amount: $2.500.00 Date: 10/18/2019 Check: 1413 Amount: $11.208.70 Date: 1W18/2019 CONFIDENTIAL SDNY GM 00017975 OX01924-9231•0005-0306MFEWRC1101, 9V41240V-01.L CONFIDENTIAL FirstBankPR005138 EFTA_001286 I 8 EFTA01272052

ACCOUNT Page 5 Bank CHECK IMAGES (Continued) rff-"";Tilt4,217:,- -maEattr- Vm•-.3•02132.223202.232 woe Y "Iota ft tat •301fti • Date: 10/23/2019 4112I 2/2223. -Muse ..... • 0 Check 1415 Amount: $3,414.00 aa$ 4 1 621332•2232 •01.2.422 712121 30012.23. St 2213 22.3. .. 22'222.22 ....,...,=.,.. ,--.r-..y r--- .....21 1 St. SW i 2. 2 - 2 I .- .3'233333. t 4r) .". 22.33223•••••neareVe2letce 02012100 CC 43 327:0221 7 1121.2221 "1.. 122, IA of I . -3333_ 333 ..._ . . .2 2.2 2 •-.4....... 22223 no .0212$2.. , ....• 1 --. ‘*g tv , ?.- - w Check: 1420 Amount 51.000 00 Date: 10/31/2019 1 • " vr.71:.."4 ,7437art ;fan anis..-.7.1. 777=re. tat. alli2 L. ;L int : ftwatmc ft. cfte-- - 'aft &macaw... j . ,. ..: o.., ..--.- --. f...... 0 0 .twaseasaii,... • 7.aeN,a4C.0.4.c. - -..., ,t. I 2 3 C PPPPPPPP 23 2 112 i,21•1222 ' t t : 3 . t " 71 U 33 33 '1 ljj• :i t. 0 0 1 • A t ' X r . .. Check 1422 Amount: $126.00 Date: 10/31/2019 Firstfiank codifies that these images are legitimate and exact copies of your checks or other items processed in this statement Lauri /I - • awn • 1 R.. airs 2 n e KVA • •WIMPOWIMPOINP 0 • 4331.32211512 132 .1,.1111.4, Aa ...474 044 Oarr ace.. ft 1077 10 Check 1416 Amount 5490.04 Date: 1024/2019 ' 1":"'"'—re=t7..1•1•L'A Watite. I $ .$7$$$ 0 - 02230Mun :Lbatajaat a Lke •22121.23. amect.O.0 13' 2.022 242 • Si a. Check 1498 Amount. 59.718 00 Date: 10/31:2019 CONFIDENTIAL SDNY GM 00017976 031:019244232-0005t0304IFSPRV11017(•141240V t_ CONFIDENTIAL FirstBankPR005139 EFTA_00128619 EFTA01272053

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCOD1185WEIPM.IWWW4M5000ffle00 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT - 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First 1 Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/19 205-COMMERCIAL CHECKING 15' BEGNNMGEIALANCE DEPOSUSJOTHERCREDUS CHECKSJOTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED RUMMER AMOUNT DEBITED 867,342.43 4 6092508.92 22 420501.78 00 6.539.349 57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/27 11/27 11/27 11/20 500,000.00 15,200.00 10,900.00 5,566,408.92 DEPOSIT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/08 1417 360.06 11/15 1430 28.00 11/01 1418 1,201.43 11/21 1431 50,000.00 11/01 1419 3,004.00 11/13 1432 1,881.00 11/08 1421* 73.46 11/14 1433 10,644.99 11/07 1423* 250.00 11/14 1434 2,500.00 11/08 1425* 3,414.00 11/19 1435 60.00 11/21 1426 3,414.00 11/04 1497* 281,836.00 11/22 1429* 184.28 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/05 2,552.40 ACH DB -110519-061036010008796 11/12 21,010.66 IRS ACH OFFSET USATAXPYMT 11/18 2,552.36 ACH DB -111819-061036010009045 11/20 14,468.08 IRS ACH DB -112019-043000265977977 USATAXPYMT 11/26 41.40 UNITED HEALTHCAR Cash Mgmt Fee EDI PAYMTS 11/26 21,010.66 ACH OFFSET 11/20 15.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY GM 00017977 oxellableiaocoi.cemevfawnizeleavvu4. CONFIDENTIAL FirstBankPR005140 EFTA_00 128620 EFTA01272054

INSFORM t5 PROVIDED TONELP YOU BALANCE YOHISTATEIAINT 10 way YOUR(' ICCKENthe taLAN;; L VA Tii Fit LOOM-, Delete.: SthiciAL NI. 100.0a THEM ROMJCTIONS. S ADD (a Demon not credits; bay 11w Ronk S 0f )..Cr Ii a Weeding Chats DEPOSITS NOT( MITER; RY THE RANK DATE AMOUNT TOTAL DAT1 CHECKS OUTSTANDING AMOUNT TOTAL IN CAM OF ERRORS OR QtaTIONS ABOUT YOUR ENCTRONIC TRANSFERS wiednone ite wine us it the contact %dams= pierced beaw. as lann as you cat N v3u talric your netcylart al 'ecebt la wrong of if Ica need nitre zaterresnil On a trlenfe• an the st mown, or riong. We Mint twat Item vn. no k1 ' Ina" 4.1 days alit' we sant non in. FIRST statement or which the en& 31 problem Named. I. Tei us yew name and account art' (deny). 1. Desefle Vie ttIrCa or the vender you me team shout= cm= as Mary as Val; Sin whyVato Oblentt don air x why yOu mad are =Mabel 3. Ethos the dab' amount of the suspected tow. We Ara ovescgate yow mittiefni an, Wie Wrest am eerie eraltPlii. H SOL, IOW*" pawn 3" by phone, we tiny regtee that you NM us your an °knit In mem *thin 10 business days if we tea more than 10 busbess deo Is do this. we veil treaty rearm fa IN anal yas, think h ao tfuit you wi l lure use use of the ;envoy inning the lama It tlitai us to torrinete our innestiolon. Electronic Funds Tiansfers ;tide elect ^Ink Martian initiated through an Autoniated Tesler Machine (ATMI at after Ifeautnattee debits and werts is ?Jur account. tine Direct Llainsets (ee. Soda; taw et "Mars iteratment Pyramus etc) TO FINCIOUT IF A DIRECT OEPOSIT HAS SEEN MA01. Ryas now eulnaniee Nett eepouts to IOU, account that do nO. 3r3v.Je wear. entrMet%),IS I) y/L. Su( l IS Social Mecµrity. Feder Retirement or wilt etc.). you may oil us to asr *nether 1' lx deprit has been nieJe et MY nernnt, Ann" ..tte below. TO REPORT A LOST OR STOLEN DEFT CARD flatly ui by Anode as eado as Mb at at the number %wows $tlnis, %s inn nose are prenntrys dvx,dh Sundays S'ani S Dbm 01710 nionee. IMPORTANT INFORMATI9if RENOWN% KPAt FIRST (RENT LINE IR Y'JUR WRAC EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Lieweis wibid..1 to llamas Age. Finale Chews ISA: Y rneozei allies; the Aratwge 0a1y gams& The Avatar dilly lialance is othaeol by Wang tne balances of the Daff0pal )weed each My In tne issamnly Account Statement and Saws tee resat by trie member at dayt the Wang pawl In, basitece owed each OS/ Ail* the babe period snail be detertlied be eking the balance el the plenauS day. plea any debt >ad =Ma nit (inn line any Pinned or art•aint tinted Juane the dire WHAT TO DO* YOU THEW YOU FIND A NISINCE ON YOUR STATEMENT REGARDING YOUR CREME UNE OR CRIME If you think thee it we= on yaw nate rent write to us oi we at lie contact inf >motion pi aided below. In wen brier. the us the NONA' inforinsibre 1. km= Information: Your name and etablint nimble 2. ?odor avanont: The labs amount of tie 1US.Wctel erar. 3 fatferWtieff W PrOeicra If Wu thaw then, is 'neva.' an rein ea, ewers *Mt you Wave d wise' and why you halve tae wan*. You must coma I.4 Wrin CO days a= flat erre' appeared M your statement. You nwst nattyus of Jew patent:if errors Wrangler e'er:bawd* You Miry till la but if mu dr we we ill ?emeriti to Invesnitite any =rail ants and you may have to pay The amount fif question. WIN we ~Aire *ha= Or .01 thee hen bet, en VW, the folaw;ng are late. We c vox try to co eel the sm aril In quaUdi or redact you as delhauent cat that some". • The Cheep in question may remain an YOUf nnwNnt. ail we may eceit:reet bedsore, you ow= on tun erne" Out. 4 we dediehin• that era made a mistake, you W I rot hewn per the ilea it in reweetes., as are 'newest 9, utter lets relate.. titbit dimwit. • YAM you de rot wee to pay the amount in diestan. mi. Ile 'escomlne be One reminder II VISI leant*. • We Can An* an, wined *Taunt against yew aert NriNallaOSIN EN CASO Of MORES 0 PREGUNTAS AMICA DE SOS TRAMMENNOAS ELECTAMOCAS OE RONDOS anowerew eon nO4Otrest UamaMOO eon ranee la' o IfOrniacesin de contact° traesta kbeee. Cabe nonwsocalse ton nosatios dents° de los 60fIrs sigu ergs • le feta ree web del WOW abr. de arta en quo sayer. PI tyro' o pent...ma I Inclineenaliy nillibre y "Almeria de Curie 2 Wanorea del f'm' a standee/Ida en eNSIOthriata falSfaUda MOWN come sea cot bite cc per we pence awe lay tel ems o a raion oar la wad meat inkanacion adkionai. 3. Diginctl a anneal dot taw alegidn. elnietiny InnetIttrelMOS SU VKlWnxrbl y tterefireener eleinener error reads erne. St fated nos;Mamala reclomacien en Nano= tilers-hit =Warms cairn tie nos *wit w roclarnaden per wad edeny-a de 10 din liberties. Si tang= nub de 10 dos Lexabkd Jan investigar reelamarSh acredderemes prowstinamente so =ma yr b caradad we freed am Me 45 can erne pile Ob.? nags laid Mc dnera Manta el tempo flue tarlernar en COMpleter Minn Inyttligiciln tas Trineferenties Chet; en wade Fandes intiwenatuetasstabeass male az wahines ATM a tanta mates y craditos drew lonsadas e w =M. edema de °Near Orectei(aw *ample; Segura axialpa3oso.RNa°Federal,etc). PARA SANER SI SE HA EC ECIUADO UN DEPOSIT° DIRECTO. S wars ha autos:ado step* tea dirittas a su welts oara yes waits n3 le proyeen contanxion ax esvta poem dammos al =were Sic se 'Mica Nab Par Infaanitian tire • KM, se Iwo Ieilbala. PARA REPORTAR PEROCA 0 8000 OE Ski IMMO CIENTO riatthquems par le elan Ce avneefial tat PAinera reVni) tam Ha aro. Sate din a la willies. Jo 6/.13int a 1200 Se la meddlesome. Tanbitln ooede egnternaS ) is offecain cc pasta abed MECHIPAAOSI IMPORTANTE SOME D. ESTADO DE CUE/OA OE SU FIRST CRIME LIFIE, FIRST MERYL 0 UNEA OE CREDITO CON GARANTIA HIPOTECAMA. Stela wane a Ins it envoi. La lawn psi Isitantiaenknil, se Carinpulwil utlilaina, d beast& Preme.fte Sinn° El Si ince wawa* aria at* tUrfe ,,nuns ci nnence ' ,man Aylward, eat, di• en e: eaten It Creme mania: y a iviiiirdo a =Ann it la wads! Ws delS ert Y perietio de fsearsCaft O beam* =La= aids die lwante d "cticedo It Maw with ta dmarininerS agieganda al balance dtl db anterior, nth cuailuir Mule. y Amanda de *Ms Nabobs afgo entente aenviivaSs lucre el die. Gut Wale SI CANE QM HAY UN =OR EN EL ESTADO 01 CLUNTA REIACIONADOA SU LINEA DE CIMMIC) 0 EXTEAMON OE CREDITO. Sive* ww My Un erre" en SU efts*. de awna. eicn'lants 'limenid a b inlorminan de somata InOsha bap. En su cane. praveanas a siguitite inferno/6Sn; 1. Hate y amen,* mats 2. N wintsmd en Wive** pfewnti ear. 3. Dinvostlif at pfutokiw Si ran nee in t es ens *I L. latiura. we on war eats mai if or meow qtr ei undone Bebe rainwear:it ran noblest *The le 'en 50 Sinn anteriares a .a orentra No qua ammo' Pt presume ever ei Is eased, de womb thaw Case noldicainot le =bar *nor witerdol Jar =nee. Po= Ransoms. wow b hew, no rearms coagatas a :mamas notion ear aotencial yes =We out Mb) Neu a ertittal en mentos Mientras imesritimessi ha =kb on error a no: • NO pothwee6 Vat r de care; a canned en cutit:4,..a lnklemnte Come OtrICUelte m mew sentient • Ei faro an contact rade anrminwer M W maw de corm ir porkerrs contavµ cabin/Ire Mamas sabre no entail 'en. si dtlerminenns eueconatims can e' fari na trial aw pawn el masa en =Wien attests u cages reboonachis con re manta. • S lien ea tene due pen la emeidel en annakt. 'am es fewomabe Old el IWO de Pe POS. • P.a.S•nYeS *Car C.444•40 Cantidee saiwaLla contra so :WM de oath° WARMED fintgane Relit hob* Opetaires PO Pit 3146 San at 4414410a-elli 717.7252511/ 1456.6)34511 ttatban taw CONFIDENTIAL TEOSTATES VIRG UN IN MM Naar& ih) 3PYIKI St I namet VI MOS 1.4555`44 Ifirsbanktem Nuns,' WON QUM* Fattant PO =Ns ANC tom Taira inti VG I 1 bra 154.4$1.2M2 iflistbriktorn SDW GM 00017978 =of test WI hoecomobta Ev4TY =21 o2.L CONFIDENTIAL FirstBankPR005141 EFFA_00128621 EFTA01272055

First Bank ACCOUN Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 867,342.43 11/12 553,640.42 11/20 6,087,899.91 11/01 863,137.00 11/13 551,759.42 11/21 6,034,485.91 11/04 581,301.00 11/14 538,614.43 11/22 6,034,301.63 11/05 578,748.60 11/15 538,586.43 11/26 6,013,249.57 11/07 578,498.60 11/18 536,034.07 11/27 6,539,349.57 11/08 574,651.08 11/19 535,974.07 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL G 0001 OX01165-14516-0003430SO 34W NY EPFNI2MC0937297979 420V-02.1. CONFIDENTIAL FirstBankPR005142 EFTA_00 128622 EFTA01272056

ACCOUNT Page 3 First Bank CHECK IMAGES . Sits —0•11aillm VseSSIS . ISON sine* /•••••••••••••••••••• a Sam SOS Sam IIIISYSS • OISI••••••• .02 SI- ••.• IMO Salt— Si•tare ie... a T Check 1418 Amount $1,201.43 Date: 11/0112019 I - ........ tt ;tee ••••••eactematvc a —also i los saa MSS ••••••••••••••• nosarswes>•--- .-- mur i O cs•-ae•Itare.ii< . :. t . O1i. --- J.4.4.1...%41,1;...44,- •. i •CO 77777 KlI•4 1 /ISOI s:.•1•:••1•L• r. re : 4 ; ; ; is i ':- 7 0: y. Check 1497 Amount $281.836 00 Date: 11/0402019 1 : :al , _flomic.ini. i in Ons•••• •IfIlt•••••••• ••••••• IQ I _J -•• • 1 O O I ;A..94.44,%S.A1 . ) „ SO.'S: IC • eis•••24•1‘1. Check 1421 Amount $73.46 Date: 11/092019 Check 1417 Firstaank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement 0011.111••••••••: , 10 = 1=-1- r"iLti•• cal &&&&& Cic ni-t. —S SRNS 1 MS 0 .ZCASISYS .1.x•1 Check: 1419 1419 Amount: $3,004.00 Date: 11431/2019 zuvr VIVISSINSWAIIS Ma% Check: 1423 Amount: $250.00 Date: 11/07/2019 v is ANS/ I, Sas.. SP —4 IS Mn SwIsessiS ..... .... MSC lil•••••••••• ":72,rdirX67. 1" O . suns wee rn ,rn ss;o. .... 011.1, ,sys• 14II -moo ‘-tAaai>211111/L. i i la j~M Amount: $360.06 Date: 11438/2019 CONFIDENTIAL SDNY GM 00017980 00001 I C6.1451 7-00t1.0X&MFBPRVI2C090723•120V42.1. CONFIDENTIAL FirstBankPR005143 EFTA_00128623 EFTA01272057

ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) ...• -Tri.eageatrz"" amp_ MR • .3,4.0 4; -etemairmle• 1O rA, Era eft t ea 1 Of.0 pl. +on: .... c+saw Check 1425 Amourt $3 414 00 Date: 11/08/2019 Check 1434 Amount $2.500.00 Date 11 14 2019 O First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement :41:7:trr— ,-\ O tiErar.., - tO I I. O,1**ter41..?!1•1•1••!••••mt .O1/1‘11. centrum.: err-Y: 2 ..14•CO 109 1 eio tr i7 r_ h Check 1432 Amount 51 881.00 Date: 11/132019 - - . saingry. Thy' ••••••••••••••••• • . maw • ter.. et. rO .a....••••••n• ra ...now. as a it 1,w. a. ma • %mower/as .sersocelare .0011 N# CII lit NISH 711.1.0•11hb. 1413 • ^ ow* I ac••••• O' ) .14.20"A irk e 114•230.1 LPSYNI Vie 1}000,1 . Check: 1433 Amount $10644.99 Date: 11/14/2019 Check: 1430 Amount: $28.00 Date: 1111512019 Check: 1435 Amount: $60.00 11/102019 CONFIDENTIAL 0 7081 [MOB C6.14516-000SOOMMF SDW BPRV12 GM219001 723•120V42.L CONFIDENTIAL FirstBankPR005144 EFTA_00128624 EFTA01272058

ACCOUNI Page 5 First Bank CHECK IMAGES (Continued) ; 7.2". •••••••••••••ei $. nes. ...form coons ; 12th : • =WUM •••••••••••••••••••••• W+ IMP Check 1431 Check 1429 Amount: $18428 Date: 11/22/2019 Amount $50 DCC CD Date 1121/2019 First Bank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1426 Amount. 53,414.00 Date 11;21/2019 CONFIDENTIAL SDW GM 00017982 031:01ItS14519-0005.0000MFBPRVI22190720423V424 CONFIDENTIAL FirstBankPR005145 EFFA_00128625 EFTA01272059

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCGCC141 MFBPRV0101200"4410V 5 O70000000 2 • SOUTHERN MUST COMPANY INC ;•-• PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank 1 STATEMENT OF ACCOUNT 1 STATEMENT DATE 12/31/19 205-COMMERCIAL CHECKING 14' WECANNWGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTMUMED 6,539,349.57 11 33422552.94 36 14080797.93 .00 25,881,104.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/20 12/23 12/23 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 25.32 24,044,300.07 41,425.00 98,795.45 1,345,169.03 2,707,464.11 1,013,546.36 971,262.20 826,301.61 1,451,474.78 922,789.01 CHECKS DATE.. .CHECK NO AMOUNT 12/17 12/04 12/10 12/06 12/13 12/13 12/24 OTHER DEBITS DATE 12/02 12/03 12/03 1424 1427* 1428 1436* 1437 1438 1439 AMOUNT 2,552.36 5,966.58 2,073.45 12/10 21,430.13 12/16 14,000.98 837.50 3,414.00 642.42 92.96 1,215.65 119.66 11,829.31 DEPOSIT DEPOSIT DEPOSIT CR CR CR CR CR CR CR CR INCOMING INCOMING INCOMING INCOMING INCOMING INCOMING INCOMING INCOMING WIRE TRANS WIRE TRANS WIRE TRANS WIRE TRANS WIRE TRANS WIRE TRANS WIRE TRANS WIRE TRANS DATE. . CHECK NO 12/16 12/24 12/16 12/30 12/17 12/31 12/31 DESCRIPTION AMOUNT 1440 1441 1442 1444* 1445 1447* 1449* ACH DB -120219-061036010003671 IRS ACE DB -120319-091000012754150 AMERICAN FUNDS ACH DB -120319-091000012756925 AMERICAN FUNDS ACH OFFSET ACH DB -121619-043000267659375 UNITED HEALTHCAR CONFIDENTIAL 3,000.00 145.50 2,500.00 10,521.00 3,533.00 1,219.70 268,542.64 USATAXPYMT INVESTMENT INVESTMENT EDI PAYMTS SONY GM 00017983 030C014'10545-CCOI OV}-MEOPR"Vc.101:"X:/X4ICV Q2 L CONFIDENTIAL FirstBankPR005146 EFTA _00128626 EFTA01272060

MS FORM IS IMOVIDED TO WU, YOU MUANCE YOUR PAYEMENT Tout:cm MUR(' ITCKledene Mante L SM rit -th OMM; ihnietnee. ü TtlIn Stolon NI. taira DIEU 161TUCTICUS. ADD Dranem rot credo& BI' the MM 5 lf )..e* as tuardtth Cho. s MW« DEPOUTS HOT CREDITED ElY THE RANK j DATE AMOUNT TOTAL PMI CHFCKS OUTSTANDING AMOUNT TOTAL IN CASE Of ERRORS OR CILA3TillftS AJOUT YOUR Mental* TRANSFERS ?errera e et>u us st the raNtaCt M1xmsan omettes:cl bd**. as won as you ci,. came nern ccebt b momie* you need mare satertutie aeut s transfer on the sl atetnent or rein«. Wa Nid NM Iron y).• na Ut« Mal 63 dan char vee sent itou Pte Hast statenent or venIch the tom or problem weeared. 1. Tee us yin nome end IICCOUtbt renne Pend. 2 Derfiberee are or the Dentier you me t'un «saut and empan b Clarya yOU mftyytau barde it man Meer/y yOu /tee Mee aferrnetrœt 3. Tenus tel date amura of the ausamted We N tesseuNde yote complaint sof Me correct am estas ?fuma. IT Irou IeT us Tu peson a' by ahane, we rom renCee that you sen us math or okshit M wre ROM la business deys if we taie mou thin 10 >stemm deys ta do Mis. we wall creet ouf accourt fa Dm ment pn shirt h in men. au Put vue. *Mme toc une of the menu Umm Fie tune it tees us ta tocnoine our heeslijelon. Fieeteare Furets Transfers Itude Mactmnk remeaken inhiated through an Automated Tette PeaChlre œltin "rem:urètre, debits an/ credits te y5/fi account, ana Oirna ileposes Sacia Serti, ly. iedeief itinifinimeiPirstealt.otc.) TO FINDOUT * A DIRECT DEPOSIT MAS Ka MADE. Pym navy autnuu.i demt isearets to lem account that do eiM 3rOvile <Ofirrinet‘yiS 0 VOL: Sutil Is Sida' Security. Feder al Petfrenent ondes. etc.). you may cal us to es. venethe r sat Vie Jecent Ms beer male et the numut ersema blow. TO REPORTA LOST OR STLXEN MOT CARD natte vs by ?tint an scan la >ka de .IS the mimes« prjNaud »love Jut bus leu n'ut% me Tentnitie /t'eh Sondants I'ans S 3044^ to 1710 mIonglst. IMPORTANT INFORMATION ittGAIWIN$ YOUR FIRST CREDO LINE YeUR W/ME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. anime wbase to Mimai lista. Finance Charges vieil be rognitned utl Wei; IN Arma.. Daly Uranie. The Average MM taire, if oloalnel Malang tue balances 7f toe odeMpel awed each My In the eneenly Accourt ketemest and crarang tel recuit by tel miter d *yin theMing parmi ln, bar« *TTC Pack OH dudit L'a bien* Waal shill be detenneted be Wang the balance al tel oteems den abs any debt and subeacC ne Nam Ume Mif Piiiflelt or amant createe Whig the dey. WHAT TO DO IF YOU ININK YOU MD A INSIAKE ON YOUR STATEMENT RIGMIDING YOUR CREDIT LW OR [REMIT think The/ is an error on mur statement. ire! SO us Of cet at tne contact intrant/an prodded below In your Mler. site us nine faltmlni infermshant 1. »cou «Monnet« Your name and creams nirreer. 2. Dote ruent: The MW amount of tac suspected et cor. 3 never/Otian az PrOdenst *Wu tam Mret is an met an eur bit, encrai *Mu you ts mall and MIT y0U Milede T s a otage You must C311130US WtHil(4 deys she tel erre aaomied tan your statement. la. (NSI siatqy of snyintentke arrois My/Oing dectiodwityl You mec te us but If you do, we are lot remereti to Irmak/Item patental refile WU Teh have ta pay tel amount in <lueStiOn. Whiit lie mmticke whetne or fi>, thee hm beti en ma', the follaving are eue. Vit canine try Mea tect theanisent M Ouest«), of remet you as die/muent an tell annum • The tint in questIon may remain .no pur statement. nt we may coninue tacharge um /meut on tua armant ON, d we delteerrine IMt we mile e Mstana, you W I ne hem sa or ide envi' in inmattenu os am Mettent sei mie feu. Mette/ t thut atolwW. • While you do rot Mee ro pay tel 'mount in ottsfors vat ne m'oc/vitae lu the remorde( d y)st Manet • we (Mi ON urinegamieunt *pire yaw one cale NNNSCK/41.0514/1 EN CASO D( TRRORES O FRÉMIRAS MICA DE SUS TRMGFERVIOAS EttE1RONICAS OE FONDOS cansemume con 1.040tre leamardo o ew,blenM u • dommen d• contacta sr/Mue Mime. Deir namunicatse ran nommes *Mode Ir» 60thei MM ente a b lette rbe envlo del PRIMUR ester» de corna en que «con* el erra' o pertierna. Indiquer= Sir Ormobrit y M'alite,' de furia 2 Défsbodeat del end o vende/skie en <UMM% Y laie TadcatIGT sorgo in DM bie cc pet qui pensa lia bay bI erra o a radin por la and nenhelo infonnarido edkionet. 3. DIgenas a cannon/ Si nie *gecko eirelOtf01 InueflitEelii0S SU fedifeACCI y conegreverd cuelower error M'Umm/me. Si listel nos interna la reclarnaidi en pesa», par Médan-hie weriamos calmer as nos envie w mckenec an aor matte dente" de 10 des labstrabses. S binerez nids de 10 dos Labxable aura inveitiger rectemeddrs, ecreckerenas ponsonalmente su >or b caTidata aar oued pae >a es un enm, para due NO UV) jet dnera durante el ne/maPue tiremem en comploter mettra tweilipann las Treniferenan Ouate. made Fendre «Jumna muetai nteWeen tot nuncemas ATM o Pet» >tatas y craditat >eau Imintelas a w cuethe Menus DeekelmOrectai( fat Sepure Sxid Paras de IINicaFacled eu 1. PARA SM« SI SE NA UECIUADO UN DEPOSITO genou. s, us1M hi autediada ombles directes a ve Guetta oarà ln asiles nu k proveen cantenaclon am wu ta euerie Ilenamos al Misera me so Mo ca :MM ara Intlefrierite st'afe i; Este, w Inn /n'Irma. PARA REPORTAR PÉRDIDA O 1000 OE RI MUCUS sin, nxrlpuMys oar ledlen Ce tamoul a alma/et a morne° lama Motiro.Sete an a la Snana in binera 12g) de la rneiltrrome lamMen outdo ruminas Ia eresciOn prevista ONTORMAOON IMPORTANTE MME EE ESTADO DE [VENTA OE SU FIRST CRLDff CRIC, f MUT RESCRYE O LIMA DE CI*DITO CON GARANTIA INPOTECARIA. Stade emjeta a Lin le mimes. Lae te mn en . ftnanciamiertia se wrapumola uttaan» d Mehe ornai" liario f Mie gransadio 'SMIC et tentese menines el tubante tio encan ederkla crie TU me mare le Cerna Mienne y evPierindo R etestasla par la este*/ de MU On 41 peixso cle factsMan. U Marke eladado (Ma Jt stusenW d annitaa de Misa *Un sa detierninrà arment el balance dal Ois anurie mes ruelle*' deuM. y restanlo de Obi na/quiet pap a mante antihalo manu el dia. put NAM SI CME que WAY UN FPROW FN Ei fSTADO OE CuP4TA RELACIONADDA SU LIMA DECREDITOO EXIINSION DE CREDITO. Sec s am Ney un erre en su muer de mima escrimera o 'lemme a Là Mornactan de mute Indic.'M ibata. En su cana. preManos a aguieste lof amuciav I. Mute y Monet, JO ruante 2. Id conluad en deires ael puisent, err. 3. Deleuents nee etubkme: Si tin aie fin vo fl'et t, u. Imam. demi!) mitage:lie esta nml y pe qui Cree qua in un erre. Dei. remuas-are Ton nommas *taro le Os 50 lias penteriared a a mimera war maa operatur ai presum enm en te tuas, de cuenta unes cane nottlhamos oe cuelouir • t'or Delorme Jx met. Walt Remannos. peson La hace, no estenn odtgacies a :flveStiaer imite erre JOTIOCial y es paable Oui le> »tir U cendad m amatis tellentras treesegemos si In haie, un erre a na: • NO podeiii06 caln de COS, e 4 tannise ln citiC.41. a :fliaemmle came dericuthe en me centiMet. • Ei feria en meubla >amie permanneet fa su rites, de Miron y podiums corenuir cabrant de Mères« sobre eu cveMel Ness si Wormien/stras eue ceeetireas rte, Or, no tenal eut papi dmette en cumtiOn ti Men Inter u dia cmget reattioneks con me morte. • Sr ban ra tane que puer is cmeidai ea connban. men es respermbe plie fi feldde su relia • Pommas pleut waktiar cannaise eitinlide tarare su /MU ce*Wo WeeTOMOD FintSins Free %Mi.* e.)petaikrts PO CM 3146 Sen rem. PR 30900-eldi 761.725.2511/ 141/6.613.2511 Illestban Tarn CONFIDENTIAL UNITED STATES VIRGIN GLANDS Orsay& PJ Odc 303UCKI St I Pemet YI 3:1303 1.455545x511 Linlbank-com IIRCTISUMM» II MIRON FastfteM 435 Ani Man Tabla VG 134.4$4.2M2 1•. sera-corn SDNY GM 00017984 C0000 IM dOMOCCO$0001mFDPRVOURO30720410v.02.L CONFIDENTIAL FirstBankPR005147 EFTA_00128627 EFTA01272061

1 First Bank ACCOUNI Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT 12/17 2,552.38 12/20 15,438.76 12/23 2,431.91 DESCRIPTION ACH DB -121719-061036010068463 IRS ACH OFFSET ACH DB -122319-091000016921645 USATAXPYMT 12/23 1,142.54 AMERICAN FUNDS ACH DB -122319-091000016924246 INVESTMENT 12/23 631,253.29 AMERICAN FUNDS ACH OFFSET INVESTMENT 12/26 52.00 Cash Mgmt Fee 12/27 74,095.21 ACH DB -122719-061036010037855 12/23 13,000,000.00 IRS DB OUTGOING WIRE TRANS USATAXPYMT 12/12 15.00 WIRE TRANSFER FEE 12/23 75.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 6,539,349.57 12/12 15,839,860.22 12/24 26,235,535.13 12/02 6,536,797.21 12/13 15,838,524.91 12/26 26,235,483.13 12/03 6,528,757.18 12/16 15,819,023.93 12/27 26,161,387.92 12/04 6,525,343.18 12/17 15,812,101.05 12/30 26,150,866.92 12/06 6,525,250.22 12/20 15,796,687.61 12/31 25,881,104.58 12/10 6,503,177.67 12/23 26,247,509.94 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00017985 COCCOni.i0551-CCOS0003-1.11, SPRVOIOT203720410V-02 L CONFIDENTIAL FirstBankPR005148 EFTA_00 128628 EFTA01272062

ACCOUNT Page 3 1 First Bank CHECK IMAGES Ate-2,•-ttcsatinacct . sanatroancontretc ............••••••••. . -a...v.. gar. - _MP-_ -Atccascetw • ra`c•- •-1,of I a it -7,.,-.7,.:7,Z; . 1.‘...43 (Cue taunt., I t . .. OWICITO . t..11-' • C ttttt 1.051C P11.-1.-0413‘le ' , • 7 ! ;• ;• ,,. , i ;116 1 • • 5,. : :.. • ., .. • 4. laS a kc IS • 7:!: • . ..,..—fl 't :.. '?.. Itert..... mar-4.4.0cHr . 4 • ''! -4I ' ' : -. . . - P t .:g . Check 1427 Amount: $3:414.00 Date: 12)04/2019 Cheek- 1428 Amount: $642.42 Date: 12/10/2019 a Check 1438 :ft Amount: $119.66 Date: 12/13/2019 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1436 Amount: $92.96 Date: 12/06/2019 • 60.1.0•01Cilluicuso•-........ nar wt. Setanseisienha•••=•— 0 ••••••••110 Man Thane I as :TAMA^. IhOl•OM7.726/401.•••••••••••••••1• ttttt CIIIITI•SIC tttt ,S•uoini 1417 Check: 1437 Amount: $1:215.65 Date: 12/13/2019 !,. al/At...4\41y_ ow none:xis:a wt. • '47 tttttt • Check: 1442 Amount: $2600.00 Date I 216 2019 CONFIDENTIAL SDNY GM 00017986 OOCC01at.r0552A00a0003Mf RPRV0101,00X41W-02 CONFIDENTIAL FirstBankPR005149 EFTA_00128629 EFTA01272063

ACCOUN'l Page 4 Eor 0.00 ftwiroi Bank CHECK IMAGES (Continued) Check: 1440 Amount: $3,000.00 Date: 12/18/2019 Check: 1424 Amount $837.50 Date: 12/17/2019 •°"7"817r WE, 000 rw C 4,47.77-3:An- S 0 rt ft Check 1445 Amount $3.533.00 Date: 12/17/2019 • 'CA CNN . 'WO , 01 FirsiBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1441 Amount $145.50 Date: 12/24/2019 winari.72.972...V4 W•87: any, wreitisi -.010000.01.0120 O .0, ••••="•••••im 40010 —t • 00.0. CAI 00" • rye NO% •1110.924 9000.0.• Cheek: 1439 Amount: $11.829.31 Dale: 12/24/2019 CONFIDENTIAL ' 1 Check: 1444 Amount: $10,521.00 Date: 1213012019 SDNY GM 00017987 OXCOI41.10553-0005.0X0A0 000Wn7."0410V-02 CONFIDENTIAL FirstBankPRO05150 EFTA_00128630 EFTA01272064

ACCOUNT Page 5 1 First Bank CHECK IMAGES (Continued) 1M7 1 "" r sri 'IC '''."..•:=,. ..... ! =tar — AILIP..ronsopm.". I S " - .20.3 .1 ....., A SikEeet_Mits,A_AtJaVeturldlr !-- OOR •30, 383,10,Kri• Oweineearn Oni I r , 4.0...• C1,100314 Date: 12,3112019 Check: 1447 Amount: $1,219.70 Firstfiank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r _re...a.. ,,,,v,...._____....., i rO --tra‘t• 01,final 1.bn~ cato tat:c 4fl 000n- ffariir:Lr't Check 1449 Amount 5268542 64 Date 12:31.2019 CONFIDENTIAL SDNY GM 00017988 OXCOI41•10554•0005.0X6A0- IIPRW/ Cr:W.(4' 10V-02 CONFIDENTIAL FirstBankPRO05151 Fit:Th_on 128631 EFTA01272065

After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:CrA64 MFBPRV0203200004300V I 00000, 0 C 3 . . .. SOUTHERN TRUST COMPANY INC r PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/20 205-COMMERCIAL CHECKING 8- BEGINNWGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 25,881.104.58 1 348667.02 11 38165.59 .00 26,191,606.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/13 348,667.02 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/10 1443 157.49 01/13 1451 60.00 01/10 1446* 265.22 01/23 1452 17,000.00 01/06 1448* 428.28 01/17 1453 2,500.00 01/13 1450* 3,002.00 01/16 1499* 12,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/28 2,079.00 ACH DB -012820-061036010013005 01/30 158.60 IRS Cash Mgmt Fee USATAXPYMT 01/13 15.00 WIRE TRANSFER FEE DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 25,881,104.58 01/13 26,225,843.61 01/23 26,193,843.61 01/06 25,880,676.30 01/16 26,213,343.61 01/28 26,191,764.61 01/10 25,880,253.59 01/17 26,210,843.61 01/30 26,191,606.01 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017989 030C0461-115, 1-CCOI CON.MFEIPCM:CCV30[04X0V-02.1- CONFIDENTIAL FirstBankPR005152 EFTA_00 I 28632 EFTA01272066

THIS FORM IS PROVIDED 1D MIA YOU BAIANCE YOUR °ATMORE TO viALSY YOUR CiliCKROCX RAMS( WI" HA MINK MOUSE OF THIS QATIMENT, FIXTIMPTHESE PISTRUCTIONS DEPOSITS NOT On= BY THE RANK OA AMOUNT ADD(*) Depagu not croarled Sy the Sank $ . • • - • TOTAL DEDUCT a Ocistandis Chests CHECKS OUISTANDING S DATE AMOUNT Samos S IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EllitTRONIC TRANSFERS MeMone o writ cc al tee c MASI 'int of 11.11,0n prattled Pekm, M Won IS yOV can. if you theism statement or rece.at iF ea ON or if you need mere °formal:on 24)3ot a Kander an the statenamt w racer. We mint hear from you nO tater than 60 days alter we sent you the MST stateenta on which the Prot or problem mertared. 1. Tea us your name ;Ind Meow' rinmittn (d 604). 2. Destrbe the crag Of the transfer you are unsure about and explain AS &tilt a5 yen (Mt why trOu Otiiene IS an error or why you need mote information 3. Tell us the doaar amount of the 'mottled error. We ma uwestgate you' complain old MI (rust any error ofonsOtlY If you tell art so OMSK, Or by phone. we may teesee teat you send US yeti.' COMplatinl In writing welsh 10 business days it we take more than 10 bueness days to do This. we see credit vour icwunl for Me anon roc think is :never. so that you will new the use Clne Marty rivetg the lime a takes us to tense ale our brestgaten. flee:Ironic Funds Damfers melone eietermsk tthalittiOnl Initiated through an Auiwnated Tele Machine (ATM) Or Certa'a peauthented debts led coats to your accoult, and Diem Deposit (e.g. Sow! Sem:rite. Feder': Retirement Payments, etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized Orem deposits to you. account mu do not provide whiten cosErmations to rem Such M Sr rai Secue Federal Retirement benefits, etc-). you may call us to ask wittier or not the deposit leas been none at the number we...40rd below. TO REPORT A LOST OR STOLEN DEW CARD sooty us by phone as soon as Possible at tne numb*, ermidod takiw. Out bus rant heart% 31.1 Mondays t mein sundaes aor ei(cain to 1):00menpir. IMPORTANT OS °SWAM° REGARDING YOUR FOIST CREPT tied OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance Kibler, re Intent Pate: leans° (harem shail be computed utilizing the Average Daily Beene*. The Average Daly Belem* it otrtened by adding the itionett of the principal owed each Cay in the monthly Account Statement arid 4c-siding the rtidn1 or the number of days in the Whig pentld. The balance owed each Ow doting the Wiling tweet LuX be determined by Mono the balance of the devious day, bows any bete, and subtracting ham these any payment M amount created donna the C.V. WHAT TO 00 If YOU THINK YOU MeD A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. II you think there It an erne on you statement wrier to us or all at der contact infoonahen provided below. in your hater. Klee aster toitowee eilormation 3. Amman informatory Your none and meant number. 2. CCM-amount. The dorm amount of We SusPeCted nor. 3. Deumption Cl anthem' II You iltintc !Neon an en vie on yob* bbl, derxnbe what you ber-avo h wont arta may you Were k is a mistake. You must contact us velinIn 60 days after the erre, appeXed on your statement. YIN must notify us Of any Petentig errors In waning or elfOrOnCa0fl. TO6 may cat vs, but rf you do. we at ne«equirect to Masi gate any potential errors and you may have to pay the amount question. While we inettligate Mythic or not there nor been an er tel. the Mimes ate tram We cannot try to (onect the amount in question or re-port you as delimant on that amount. • The envie in mesilen may remain on you ttatenWat, and we may continue to charge You Melee on that mow* Bet, if we determine that we made a masks you will net hereto MY the mrount as mankren. or *mimeo' erotism leas related to that unworn. • What you tic not hetet to par tnt amount in question, you are responsible for the remainder of your balance. • We can apoy any unpae amount amino your credit Tuna. NNNS.904905,19ft EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ElFCTRONICAS 0F. FONDOS coman,axse nowt (Of lathInCO o tnataienpo a la inletmotion de tornado vrowsta abajo. °ean corns:warm con nosotros denting: las 6004as state:Mem la Who du este del PRIMER liteeto de want* en out aparme er error o p'obtemt L Irschouerws so meetse v nornere de canna 2. Destleatiem del error o vansderencia en tontines y tans explicator: tan clora tong sea potable de per nue ;Petite out hay tal ewer o b raton pot la tuN necesife ;Monahan) adktiocal. 3. Oganosta untitled del error steno°. Nesoticts nvestitareMOs so mammon 7 oxreptemes tualpier error repidemente. Si tasted nos ierhama Y arefamodn en persona o pot tetIons le Penner.; solicits, Pre nos eerie su rec aims:Son pr stenos Genre ay 10 dos laborablet SI tortramm mis de 10 dal Monet aars intends: sr: reHanhamirk attolammos proulsionaimente to amass per la canteen nue oiled tree me es on error, rum que hags usa del en tre durante el °Warp/4UP tardemos coraMerar nuestra invesligatieric tar Transferors/ lay Eleormicas de rondos inthems amen reaiiraidea Ilene:we mouses ATM a tenors Ohms y !testes preptuettatios ato (Witt earthat de Depbetes Theettos loof theMPIO'Settvo$0“D RFS% do Tel" Teclrali Ft./ PAM SABER SI SE HA EA ECTUA00 UN DEPOSIT* DIRECTO. Si uveu ha autonuao °tooth-es curettes a U. sent. mu los ceases no le oaten coafirmacen Der estnle. Puede Rama:Bps al n0ntere are se Ind:o abao paea informacon sobre s- Estot ar hart real :wits. PAM REPORTAR PERDIDA 0 ROBO DE SU TAMETA CIEBITO not Pd' Wert, tar InrnaC atn.rt rt.ptleo ptootta Hoterle: Sete Masa enema Ile 6.00arn a 11 DO de la mecum:sae 7amhem grade runtimes a ie direasOn trovnto &Dap. INFOPMACION IMPORTANTE SOBRE El ESTADO OE CUENTA DE SU FIRST CREDIT ONE, FIRST RESERVE 0 LINER IX CREDITO CON GARANDA HIPOTECARIA. isside satin a tits Ca ',teaan ton meta rappicsuet s, se mummiesan utiraneo el balance primed* Sane. El Saxe oromedo Mario se obilose iumendo babes del pr 'octal adeudodu Enda die en et egad') de ciente mental y Ms:condo e resuitado por a canedad de Mas en el retied° de wariseion. EI balance oneufaclo coda du COrtelte t6 per ado de lacturamon se desert:turf aperendo 0 talent. del Ma anterior. mks cualmer dee& y restando de efos crawler moo manta acre:node durante el Cie. out RACER SI Cm QUI HAY (Pt ERROR EN EL ESTADO DE CUENTA RELACIONADO A SU tiMA DE OtEOITO 0 EXTENSION Of CREDITO. Sr (tee out hay tan °moven yu rested* de CLOMP. eHntenaat b Irlacnos • la ores+, de contacts inciukto Sup En so carts. promearsas la siguenie itoonactem. 1. Nombre y nsmero Cements 2. to mmidad en Seises del memo* woe. 3. De% rimen del problems. Si vet. put Nay to error ci so fatter., describe pc* Cite CPO MS mat y par que tree gimes tan mot Debt tornunitorse fen n0301rOs cram oe :as so has poster:ores a la pumera vex wt apnea 0 presume env en at; Intel° Pe menta. usted debe notifichnos de Ca-taint erne oolenhal oar turn'. Puede fentetrel. petal; In rote. no Marian °disarm a evestga retain enee pocenthst yet pCsItle cue *ha pagar is caiiidod en onion. fientras inseestlemos si ha habido .in enact one: • No podt-mos Hater ne colaot b ceekind en sue mimic o Informarie cams neva uente en no tongue. • El cargo en crest ot merit parrnarate encrusted° or cuentayperiamos corns,, mbreneosts mimeses sobre eta cant Cad. Peen. 5' Me -gammas que tom:0mm see HIP, rtrt Wrath nue 1MW cr mono eft CiMation ni nirgun Inures u ono, cargos refetionedos on eye memo • SI Ben no ttene doe pager Ls earrIttecl en cuerusin. amen es responsabie par el resin de so saldo. • poremos epics tuolquier cantided adeudana :Antra su finite dome:Cho PUERTO RK0 k %Wank Retail Sargent Operations PO BCH 9146 Son hoe. P100926 0146 IHS.251V 1.13(4.695.2511 2f rstbank (OM CONFIDENTIAL mono STATES BRIDS11 VIRGIN VIRGIN ISLANDS ISLANDS Fest-lank PO Box 30.1600 St. Thum, VIDOROI 1 R66696 25es 'fest:Baca tan FiruMna PO 90•435 Rote Tow; Tempe tivi VG 1;10 284.04.2662 °esthetic-corn SDNY GM 00017990 03600•04415t24:042.0XI4400PRW:CCC•30e3aatin 02 L CONFIDENTIAL FirstBankPR005153 EFTA_00128633 EFTA01272067

ACCOUN11 Page 2 1 First Bank CHECK IMAGES 4041/044 II/441404•4 4.i. '- '17_03411 s r O mile 1441/1/444••••••••Illeall• 104/10•00114400 044.1•10•4•412114444/ • bin • •00”...41, wtt tttttt ei-a-oilsiao* imam a O 14302 040 060 a4nOth 010240 Check: 1448 Amount: $428.28 Date: 01/0812020 •omm... num, casnufg. "4:.37 ramisaiwob_ 1444.4244044 O -.1.. 1443 23,441111_ ' ..14,0 .1.3.04.1<dp.3 •001441 4 C &&&&& 244/C 14/ 4 1.404.41414 t Check 1443 Amount: $157.49 Date: OM 0/2020 10214•101•1410/1447. . —7= • ff t'444 " . " ...4444444 O 04444.4144•44444 esnab comob room's. &&&&&&&& bC 1, ...a. a COI kr° Check 1451 Amount: $60.00 Date: 01 13 2020 First8ank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement sumer mat coma/ 4.4 54. - . 7.2;7 •ventuntivre. S -an -- r -=."- bman 0 O rm. Nei. 44/4 O1 444+ Check 1446 Amount: $265.22 Date: 01/10/2020 s°"=""'""sen."' 'AX7 ai• none...mover O •••••••••esis... saa.im• •••••••••44.44 2444m2 S -mem Num< ?I 1.4•04,111.. Check: 1450 Amount: $3.002.00 Date: 01,192020 rhami /rowan.. lisr044••••••••• O ""- I ' ! I, i II Check 1499 Amount 512.500 00 Date 01,182020 CONFIDENTIAL SONY GM 00017951 oxcoaas-I 15710003 0301 10 SPRW...CCVOcCaSe0i 02 CONFIDENTIAL FirstBankPR005154 EFIA_00128634 EFTA01272068

ACCOUN Page 3 Bank CHECK IMAGES (Continued) e. ' aeltamelelteelleNre 0 4.--2.7" -- A aro N r . 5-2//be NOS AI • — :Leo sit, 0.:011.130 CM•1161.0 vii-s-oe int 1. 7 Check 1453 Amount 52560 00 Date 01 17 2020 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 4.02 I I .... . emsoe. mow. Ployamante S -nem omet• / - — - — — o................... - - — _ O ............r..,.. 1.0ellomekl.Via lee • lIS.s. eel Nell 1.0.almeelimes MilnajOA 0I 6L . i , h2C is 'I I Om /,'ZIVIIIIS C ... • t i ik--___ • Check 1452 Amount 51700000 Date: 01:23'2020 CONFIDENTIAL SONY GM 00017992 oxe34,34-11574-0004-0301-Mf BPRV0201C'00e041130V-02.L CONFIDENTIAL FirstBankPR005155 EFTA_00128635 EFTA01272069

Current Date: February 26, 2020 First Bank SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1First IIJN ible. St Troa,. V.,,,11,0 Account Number: Capture Date: Item Number: Posted Date: Posted Item Numbe Amount: Record Type: NMI= February 22, 2013 9990054749507 February 22, 2013 r 4976384 500.00 Credit kuMers V I- %- New Account Dep lot .; amus 5iffsq. I-rusk (Soli its7t8291nk 19088 Sit --„a f.-.5Tem L9066 P..kazo • _9066 CIAL - S- ao g. 0-0 3: 2 2 ? 28 5 l I: 7 21ini logiO9 9 3464' C . , 5., : ct. Ma, UK [(IVA :t( rf• PrINuw VAX Kai OP *ADAM alltAtIC tftIttrATI 0004 geerfroa4 VV "" ciao t5 iii ''''—0' ;5221571473< ..i38 First tank PR 2013-02-22 Ill -004976384 MUGU ZCZP:S #721 VT iJ • 7:3 FitlAca CONFIDENTIAL 3 SONY GM 000179t CONFIDENTIAL FirstBankPR005156 EFTA_00128636 EFTA01272070

Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: February 22, 2013 9990054749508 February 22, 2013 4976385 500.00 Debit CASH IN TICKET nimit Bank] -1 I First TOO 9060 plaza __-------- . C5 5 gini0 00 Ot: 072 LP DaW Rd'a 02/22/201; SwmrsalfOramh 0 1 2 1 Calera / Tenor 9 0 3 0 Cantldad / Amount 0088 5 0 0.0 0 5oo 00049'76385 >221571473< FirstBank PR #721 2013-02-22 004976385 CONFIDENTIAL SONY_ GM 00017994 CONFIDENTIAL FirstBankPR005157 EFTA 00128637 EFTA01272071

Current Date: February 26, 2020 1First First Bank SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: kuitekis vi-otr itstBonk 19068 721 New Account Dep sit ,r232.2.im • 908e tI2Zt.-"t15 1.111, W. St TIVAI.,V , 11, 0 Rffsq. Trusk (Soil I: 2 2 ? 28 5 1 I: 721m 1,0:199346v 4,4s 4,,....guss vcIraoluget4 os4 TO :t( rt-NEON 4rIN us. ma rm. LY moom angJtit February 22, 2013 9990054749507 February 22, 2013 4976384 500.00 Credit 19:8 "vea uv il--13 21. 00049 ''''—0' ,5221571473< daa 6 ;pa Firs3-02- t/Sank PR #723. _201 22 004976384 tiUOLI ZCZP:S I ZZJZ0 CONFIDENTIAL SDNY GM 0C017 CONFIDENTIAL FirstBankPRO05158 EFTA_00128638 EFTA01272072

Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: February 22, 2013 9990054749508 February 22, 2013 4976385 500.00 Debit CASH IN TICKET I First OUt 8;3,1;121 T‘-C.0e4 C5 5 gon0 00 Ot: TOO -inzo 00011 Rd/4 02/22/2012 DaW SwmrsalfOramh 0 7 2 1 Calera / Tenor 9 0 3 0 Cantldad / Amount 07 2 10 0088 5 0 0.0 0 5oo 0004976385 >221571473< FirstBank PR #721 2013-02-22 004976385 CONFIDENTIAL SONY_ GM 000179% CONFIDENTIAL FirstBankPRO05159 EFTA_00 128639 EFTA01272073

Current Date: March 04, 2020 First Bank SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 lFirst Bank _Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT PANT FULL ACCOUCT TIME _S:5 144 4 ROI -Thu4, 3 k knIMOM,44 MDIMUMMD0M,Mm1 fWbbenA pM,57receMnOti3100 1 Sn' Atli. L t. 4 --inden•rnis b• agoIdAlaaParai "Lk .' tr" AL 1.11.19 42070000183000 March 01, 2019 48003 50.69 Credit FirsTank Vag n Islands A a Dm:aimel FIrC:Bank Poen° Pc* ct9.1. 1591,x, 2 SD b SMAStiao licecel Enki mOMADI mimbm DersM writ MO MC DOt DOMOMM•talimOtilcel 'Nth LLI „. TOTLIM40. • S- s' L5 w 0- 0 U CONFIDENTIAL SONY GM 00017997 CONFIDENTIAL FirstBankPRO05160 EFTA_00128640 EFTA01272074