Current Date: March 04, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: March 01, 2019 42070000183001 March 01, 2019 48004 50.69 Transit FEDERAL EXPRESS V.I., INC. OPERATING ACCOUNT P.O. BOX 308880. VOS CHARLOTTE AMAUE, ST: THOMAS USVI 00303-9880 TEL (340) 774.3393 THE BANK OF NOVA SCOTIA St.11.NUS.USVI 10 t4OSIII 059135 . . VII/20I9 . PAY TO THE solil REMY !NWT ( omArsv ORDER 01 $ 4450.69 IV AN III) III., COLLARS SOUTHERN TRICIT COMAPNY INC Blurs RED I KX/K QUARTER B3 CI I HOMAS 001CO3 MEMO: "Sy 50 f CED liVI : I Lm 6 RSE HERE 61if 3seb Dui ‘ern ra1/2$17Dr7, PIC . NOT WRITE. AMP OR SOH HELOT/ THIS LINE .1..44.4:01S•31.11/11ati 4! ! ti i; 0 iigi "la 1 11 i 1 Jul ru 1 § CONFIDENTIAL CONFIDENTIAL FirstBankPRO05161 EFTA_00128641 EFTA01272075

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 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: September 16, 2019 42070000236074 September 16, 2019 86532 1,000A2 Credit I First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIFTOTHE ACCOUNT • PRINT FULL ACCOUNT TITLE (NAMEI Fa MN% lniqln °lands II .1 Olwatlel Of ritiltmink Puy. to ilk° CASH' I / &bb DO Lfritaf 2 • 1 l ot D.. 21_1 3 "V 't-tegklin 101 Divot. nxt ww3 on subject tothe condSoom sigulatd intment rewired at the ring the anon.' and in)). Kit °unable loomrnedaw wthdresal. • elan( ?er refits ): 0 0 O. t ot Anna* Bkinibtr LOCI ACOCtifs• Cuenbci lx.epnrey won the frit Ixot learnt" remain(' WWI MM. 2 21,571.47311 I5 O z 5 8 o< O m O 0TIVT9- 42070000236-07n27167T473clif CONFIDENTIAL SDNY CONFIDENTIAL FirstBankPRO05162 EFTA_00128642 EFTA01272076

Current Date: March 04, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: September 16, 2019 42070000236075 September 16, 2019 86533 1,000.00 Transit SUPPORTERS OF ALICIA BARNES P.O. BOX 4046 KINGSHILL, VI 00851 tio re 71.716442 ti 1665 $ 1O)0,0O A.KC 8 rz-tr, 20711C 0 t.;3 M (17175-2.27IMT-1"; -ream r, CONFIDENTIAL t SONY GM 0001800 CONFIDENTIAL FirstBankPR005163 EFTA 00128643 EFTA01272077

Current Date: March 04, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: September 16, 2019 42070000236076 September 16, 2019 86534 .12 Transit • Fs% DOLLARS TWELVE CENTS*" To The Order Of: SOUTIIERN TRUST COMPANY INC Mum.: ACCOUNT MARE Bank Of America Commercial Disbursement Account Nonitbrook, IL . . PAY No 6195300 70-2328 0719 " Date: 09/03/2019 $0.12 d r eg //tat_ Present For Paynen1 Within 180 nays *.noidlt NtItne . • • ^ It 2070U0 '3G076—Y22.1571-473-el MIN CONFIDENTIAL .Gmoni — CONFIDENTIAL FirstBankPRO05164 EFTA_00 128644 EFTA01272078

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 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: October 09, 2019 42070000243995 October 09, 2019 49988 11.31 Credit Lntllanl Vitgln Egitith PI a DiritIOn OCtIrst0414 Nem. Alto 1 First Bank DEPOSIT CHECKING CA5/0. Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS I FOR CREDITTOTHE ACCOUNT • FAINT FUEL ACCOUNTTIRE (NAME) Dee LS61404tvrt beet Oepostireeetn•dme ILOICa to ttecccolcamnoul !nth aarerrent retoott t+c outing of account ad Noy rce teava lablt fur ammo...tow Ln&a.. strawy mount, amine Ent., i m am note' ixgrywry w,ln the irs%bottom arryiemenIng bascilatani. " L__I 2 5 11.31 DEPOSIT Cl CONFIDENTIAL SDNY GM 00018002 CONFIDENTIAL FirstBankPRO05165 EFTA_00 I 28645 EFTA01272079

Current Date: March 04, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: October 09, 2019 42070000243996 October 09, 2019 49989 11.31 Transit THE BACK OF THIS CHECK CONTAINS A SECURITY MARK - DO NOT ACCEPT WITHOUT HOLDING AT AN ANGLE TO VERIFY SECURITY MARK' AT&T PAY ELEVEN AND 31/100 JPMorgan Chase Bank. N.A. Swacuse,NY CUSREF To the order of r OR CUSTOMER SOUTHERN TRUST COMPANY INC 6100 RED HOOK CaRS STE 9-3 ST THOMAS VI 00802 SS 50.937/213 •• • Dale Clink Hunter 09/24/2019 6771552744 Pay lids amount S11.31 Vold 180 days from Greek date 15--P5•-• 7 6 • 14 3 mr: 7 0 ..) ,z,J ti, ...r : . 5. ; N1 . . ; o - 2 F. ii n • • ••O u 00,42 2 Ifg$i Sac -1 On g p a y C 1 rs 3 ;Ng • 4 rili ° V a 8 d i t., 0 a I P - I t ; rnmpinpmTim 7 .1 ...• 4 r-n• "N. ., 1: 9 -I i - ' -, • ° a o Ka% ar r fv,' 9 .,;W• r " A "It le:i; o n 5 I li -4 1., e, ,.... = ,,, 4 DNY_ M_000 18003 CONFIDENTIAL FirstBankPRO05166 EFTA 00128646 EFTA01272080

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 1 First Bank Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: November 27, 2019 42070000260774 November 27, 2019 81398 500,000.00 Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS irste,ini. vinynt0wtels b b PinsIon al h. Reno Rice CASs. 1 "L I 2 FOR CREDIT TO7HE ACCOUNT • PRIM' FULL ACCOUNT TIRE MAME) Pir.• Cixe N I I Stikern —retts4- l 59,/ I It a7 hhi kl, wisynottn seaplatathoirentefraw vahoshvaL dye," wont el a* urbral to the candgionloal3teJ In the iretwal 'Kew/ thoo,erraq SIM stand tr 0, ‘' 41;° I 6 2•L• I 6 sass< ACCOgint Itufabe Fatter >cont< numbes with the 6'51 boa l care Inv oteNeuti bows blank I . • Ito, DOD ei O Too $ Soo DO 0, D iS CONFIDENTIAL SONY GM 00018004 CONFIDENTIAL FirstBankPRO05167 EFTA_DO 128647 EFTA01272081

Current Date: March 04, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: November 27, 2019 42070000260775 November 27, 2019 81399 500,000.00 Transit JSC INTERIORS C/0 RICHARD ---575 LEXINGTON NEW YORK, PAY TO THE ORDER OF Five Hundred LLC KAHN AVE.. 4TH FLOOR NY 10022 Southern Trust Company ID Bain 1-1367:20 new row. NY 10021 — DATE 001021 tivr.: 07trotrad — 11/25/2019 $ n 500,1300.00 DOLLARS Thousand and 00/100'n ••••••••••.**••••••••••• ............... sane. ....... entinoMiritfe••••••••••••••• MEMO Southern Trust Company tM MP AUISSIMOICSILIC IIIIIIIIIIIIMIMINIM . s . la I !O 0: Zr r,c CONFIDENTIAL SONY GM 00018005 CONFIDENTIAL FirstBankPR005168 EFTA_00128648 EFTA01272082

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 1 First Bank Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: November 27, 2019 42070000260776 November 27, 2019 81400 15,200.00 Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TOTiiE ACCOUNT • PP1NT MI ACCOUNT DILE (NAME) teviv i Cal. an • Tr fl t. l as il a I Dcpovil nand re So.tra IhO CattliOnt Ilbroublodialttarporbeni oenr:vnlait owing of Da account and rn.N rot baaniabhelo. lames al...m*4.A rusitiankmgsn Winos K a Division of SaslebnI. Nato Dna O64. UL(PJ /fir ctbb D 17 Signature Meount Number frees DUO...MO embe. barna; svzh die firs...2n Len any reln3;lIng boas blank • tOIL v -s4 0 C2215714 73i: 15- 010 0.0D Ls DEPOSIT CHECKING BANK COPY CONFIDENTIAL SDNY GM 00018006 CONFIDENTIAL FirsteankPR005169 EFTA_00128649 EFTA01272083

Current Date: March 04, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: November 27, 2019 42070000260777 November 27, 2019 81401 15,200.00 Transit COATUE ENTERPRISES, LLC PAY TOME _Sarni (MDT* OF 116 DATE Sn" I $;/51207:( aicL 7 147O f(A;thei0194) iJ t- paws CHASE° IPMergan Chase Sank Ni. avm.Chaw corn Himo_Sraiv-1 11110 110 - coml. Ilea • • - - • 9': be) m = 4, 7, • :204 33' AY! 0' CONFIDENTIAL CONFIDENTIAL FirstBankPRO05170 EFTA_00128650 EFTA01272084

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 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: November 27, 2019 42070000260778 November 27, 2019 81402 10,900.00 Credit 1101034a V. coo Islands Is a Drabs.", of Familial& Nene ii.co I First Bank DEPOSIT CHECKING CASH. STATEMENT SAVINGS MAXIMIZER SAVINGS 1-1LEJ Virgin Islands " FOR CREDIT TOTH( ACCOUNT- PRINT FULL ACCOUNT1TILE (NAME &rugetre, I— Cci rmitstr- ittAtat.. 4.3 A A, fiCIM41. .tel 1AANt to then:merlons sl ptelated auk Wet sentreCental 00C ', adenoma*. Ara nixe MI Nava inienensair none/nal Sasne. Account Number Pfc. :came gurbes Wwee ng ma?. [Pa Nn botteave any terroceng bow, Want C> I. TOTAL $ EC 10 9 0 , OO 1. 5 5 8 t Oa. CD CONFIDENTIAL SDNY GM 00018008 CONFIDENTIAL FirstBankPRO05171 EFTA_00 I 2865 I EFTA01272085

Current Date: March 04, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: IN.7, 2019 42070000260779 November 27, 2019 81403 10,900.00 Transit COATUE ENTERPRISES, LLC nizsfroil 115 ci;A:na 504bialivsi Copny .107frOfx 1;1 figuncod. Afiht hughtd Do ~l~S CHASE CP /Maw Chas* Sank. NA. wnwrOlase.00ro iv) !Una * - ic a y n • 4 4 0 Id I -n • ut 13, —4 I I :13 6O I trzw, O a 0 85p c -t elz CONFIbENTIALI ti) j 0 - ;cc _j oy lc" SDNY GM 0001 CONFIDENTIAL FirstBankPR005172 EFTA_00 128652 EFTA01272086

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 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 1 First December 20, 2019 42070000268649 December 20, 2019 92869 25.32 Credit Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT- PRINT RIM ACCOUNT TINE MITE, I 2::cu-nisigo-Trmr D:petlf wren-dale tubjtttla the COld1,005, PUWli lh,OCinrInt it< C =41' — nal not blP arallS• renhcinnal Yratut Account lit rotor 15 CONFIDENTIAL SDNY GM 00018010 CONFIDENTIAL FirstBankPRO05173 EFTA_D0 I 28653 EFTA01272087

Current Date: March 04, 2020 First Bank CECILE R DE-JONGH PO BOX 8361 ST THOMAS VI 00801-1361 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 20, 2019 42070000268650 December 20, 2019 92870 25.32 Debit A CitPCK TODAY Cecile R. de Jongh 23.8 Estate MatoNo PO Box 8361 St Thomas, VI 00801.1361 340.7752525 Eby to the thi d • STC MEANS HOPE Port TOMORIWW! First Bank 4 Kronprindsens Sane MOM:. Arnelm, V100002 4.- 324 4310 101.7285/2216 fa FRAU:ARMOR $ 05 'al D114n 8 al."— C....... A. • -r . I N. E4 CONFIDENTIAL so n,801 CONFIDENTIAL FirstBankPRO05174 EFTA_00 128654 EFTA01272088

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 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 23, 2019 42010000139459 December 23, 2019 104702 24,044,300.07 Credit First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CRECITTO THE ACCOUNT - PRINT FULL ACCOUNT TITLE (NAME) resibonk NU Or. Islands Is • 01s don of FIrsIllank Poem" Pito 501.1‘ke. In\ riNkh lt C.-Ctet\ Olposef Cie/A.0am su61et10 Pecoc011om sipubied nt and maynot be avanatic be menedde akhdt,real. Sprawl* -_ &cow fteabor Foot actountn‘entorb000giog ooh Oefief! ben Lan sty ontaining oaf othionf am Om" : ."Vad M theC9MIng of It* Maul. CASHO • I I Ilbst DA ,01-10( ,300 0 1 2 HI I 6 4 DEC 7°126 1 % c-5 10O•O1 L5 DEPOSIT CHECKING 5-a. 0 z •:( 122313 0133450 221571473A 71: CONFIDENTIAL SDNY_GM_000 18012 CONFIDENTIAL FirstBankPRO051 75 EFTA_00 128655 EFTA01272089

Current Date: March 04, 2020 First Bank SOUTHERN COUNTRY INTERNATIONAL LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 SOUTHERN COUNTRY INTERNATIONAL. LTD. MO RED HOOK QUARTERS. SUITE B-.3 ST. wows. vlooso2 . . PAY TO THE ORDER Or Account Number: Capture Date: Item Number: Posted Date: December 23. 2019 42010000139460 December 23, 2019 Posted Item Number 104703 Amount: 24,044,300.07 Record Type: Debit Southern Trust Company, Inc. $ ( .24.044,300.07 Twenty-Four Million Forty-Four Thousand Three Hundred and 07/100•••••••••••••••••••••••••••••••••••.m..............., IL, DOLLARS • Southern Trust Company, Inca, ' 3 MEMO Wrtiall•Ofl efa-e - _ >CZ r ' r., ' CA) CONFIDENTIAL FirstBankPR005176 EFTA_0O128656 EFTA01272090

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 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 23, 2019 42010000139457 December 23, 2019 104700 41,425.00 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT- PRIM FULL ACCOUNT TIRE IPIAME) knt8ank Wain 'clan& n a Panics" of finl0.nL Put; to Rico CASna t t eal I 41 + Z-5 O0 [ 2 Plag,e Rix tsk11, -1-1( ktivtuivz,singt 0/pouts Waved re itbixt the co, dinorn styvIstecl he Ig • the ved at thoccontig Ott* secant I avi nay no. Isorslabk for iwnodulovothd,...al. Swann Account Numb,. Enter accocnt number bognnIng with the Ent box LIM4}3ny training [outsam& I> M DEC 2Tfistia$ ISO 41 42-5.O 1S • t X LI 0 t- o7) QS 2 03 0 122319 0 I39457 '221571473%r NI CONFIDENTIAL SDNY_GM_000 18014 CONFIDENTIAL FirstBankPRO05177 EFTA_00 128657 EFTA01272091

Current Date: March 04, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: December 23, 2019 42010000139458 December 23, 2019 104701 41,425.00 Transit DARREN K INDYRE DEA HARLEQUIN DANE, LLD 53109219 2670 mar. be 6 1.10 $ 4i 4fas"-- - orw:iteraseuck 4c."14usaracktilifuedipecitt, 9997 AlrlIkBallahnited=2,.. est_ 3419 mo CEK VOIIN (tiS als.E siaSub nein _Ca i2231t$ 01.1;345$ )221571473< PR CONFIDENTIAL CONFIDENTIAL FirstBankPRO05178 EFTA_00128658 EFTA01272092

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 Bank Checking Credit Advice CREDIT MEMO Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 1 re 016 Reason Credit° por royoroo solicited° poi ACH pm:cooed° 11127 We have uedted yaw secant as pet deals. PIMe sepal your words tr — t, To SOUTHERN TRUST J December 06, 2018 43510000429560 December 06, 2018 80745 1,230.14 Credit 1216/2018 Date ACcOtinl Amount 123014 Corporate Services Cenlerbel Sgna.o 120618 0429560'2215214230 PR CONFIDENTIAL 16 CONFIDENTIAL FirstBankPR005179 EFTA 00128659 EFTA01272093

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 11 "Weil Ba nk Wain 1 !snit re 1— Credit Adv 71 ( 81(LKj elkaun ilL 5cli nava Maid ya OWOLin. as an 0t1305. PIC,Iie it-Sten - To Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 42130000029667 October 18, 2019 82812 632,981.52 Credit Dale icligpt9 Account AO— Amount 1 P3 $ 3/4798i5 pli ct saieMin cu.o 101819 0029667 >22t571473< PR CONFIDENTIAL SONY GM 000 17 CONFIDENTIAL FirstBankPR005180 EFTA 00128660 EFTA01272094