7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01235 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NER. AMOUNT CHARGES BALANCE 52,482.87 0 .00 2 25142.87 .00 27,340.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 02/03 2428 25,000.00 02/06 2465* 142.87 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 52,482.87 02/03 27,482.87 02/06 27,340.00 CONFIDENTIAL SDNY_GM_00014181 CONFIDENTIAL FirstBankPRO01324 EFTA _MI 24804 EFTA01669910

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-01280 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 27,340.00 1 200000.00 4 45010.00 .00 182,330.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/09 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/15 2429 10,000.00 03/19 2431• 25,000.00 03/20 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/09 10.00 WIRE TRANSFER FEE 2466* 10,000.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/29 27,340.00 03/15 217,330.00 03/20 182,330.00 03/09 227,330.00 03/19 192,330.00 • • CONFIDENTIAL SDNY_GM_00014162 CONFIDENTIAL FirstBankPRO01325 EFTA _MI 24805 EFTA01669911

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01110 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 235-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 182,330.0C 1 1000000.00 3 27510.00 .00 1,154,820.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/24 1,000,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/13 2351 25,000.00 04/27 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/24 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT-ON 2432* 2,500.00 DATE BALANCE DATE BALANCE DATE BALANCE 03/30 182,330.00 04/24 1,157,320.00 04/13 157,330.00 04/27 1,154,820.00 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCCUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014163 CONFIDENTIAL FirstBankPRO01326 EFTA 00124806 EFTA01669912

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/12 S-00225 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 4• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,154,820.00 0 .06 4 1009564.00 .00 145,256.10 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 05/04 2434 1000,000.00 05/30 2469 5,000.00 05/04 2.468• 3,864.00 05/01 2471• 700.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,154,820.00 05/04 150,256.00 05/01 1,154,120.00 05/30 145,256.00 :F YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS :NTEREST, THE PERIODIC RATE TO CALCULATE INTEREST :N A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014164 CONFIDENTIAL FirstBankPRO01327 EFTA_OO I 24807 EFTA01669913

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01426 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 1• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 145,256.00 0 .08 1 21463.00 .00 123,793.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 06/29 2352 21,463.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 145,256.00 06/29 123,793.00 CONFIDENTIAL SDNY_GM_00014165 CONFIDENTIAL FirstBankPRO01328 EFTA _00124808 EFTA01669914

7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 123,793.00 1 25000.00 2 51412.69 .00 97,380.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/09 25,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 07/17 2311 1,412.69 07/05 2353• 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 123,793.00 07/09 98,793.00 07/05 73,793.00 07/17 97,380.31 CONFIDENTIAL SDNY_GM_00014166 CONFIDENTIAL FirstBankPRO01329 EFTA JX)1248O9 EFTA01669915

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 97,380.31 2 300000.00 3 100020.00 .00 297,360.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/22 200,000.00 08/17 100,000.00 CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 08/29 2436 100,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/22 10.00 WIRE TRANSFER FEE 08/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT:0N DATE BALANCE DATE BALANCE DATE BALANCE 07/30 97,380.31 08/22 397,360.31 08/17 197,370.31 08/29 297,360.31 • CONFIDENTIAL SDNY_GM_00014167 CONFIDENTIAL FiristBankPRO01330 EFTA _001248I0 EFTA01669916

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01413 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 3• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NEB. AMOUNT CHARGES BALANCE 297,360.31 0 .00 3 129991.56 .00 167,368.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 09/14 2426 100,000.00 08/31 2437* 4,991.56 09/11 2.435• 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 297,360.31 09/11 267,368.75 08/31 292,368.75 09/14 167,368.75 CONFIDENTIAL SDNY_GM_0001416B CONFIDENTIAL FirstBankPRO01331 EFTA J11,24811 EFTA01669917

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/12 S-00237 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 RFGTNNTNG CREDTTS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NRR. AMOUNT CHARGES BALANCE 167,368.75 0 .0C 5 40500.00 .00 126,868.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 10/29 2441 25,000.00 10/09 2474* 1,000.00 10/03 2442 10,000.00 10/12 2475 1,500.00 10/23 2443 3,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 167,368.75 10/09 156,368.75 10/23 151,868.75 10/03 157,368.75 10/12 154,868.75 10/29 126,868.75 CONFIDENTIAL SDNY_GM_00014169 CONFIDENTIAL FirstBankPRO01332 EFTA _MI 248 12 EFTA01669918

7171018593 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01441 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 126,868.75 0 .00 5 92989.60 .00 33,879.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 11/20 2438 50,000.00 11/23 2444* 25,000.00 11/15 2439 7,239.60 10/31 2501• 750.00 11/30 2440 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 126,868.75 11/15 118,879.15 11/23 43,879.15 10/31 126,118.75 11/20 68,879.15 11/30 33,879.15 CONFIDENTIAL SDNY_GM_00014170 CONFIDENTIAL FirstBankPRO01333 EFTA JX)1248B EFTA01669919

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-00539 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 0• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 33,879.15 1 200000.00 1 10.00 .00 233,869.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/17 200,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 33,879.15 12/17 233,869.15 CONFIDENTIAL SDNY_GM_00014171 CONFIDENTIAL FirstBankPRO01334 EFTA (X)124814 EFTA01669920

STATEMENT 00802 205-COMMERCIAL INURVir I IN FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 01/30/13 T2 P1 RI author Virgin Islands AUTO**5-DIGIT ottniituuutuutv VIRGIN EDUCATION HOOK QTRS VI 00802-1348 loud LOA ISLANDS STE 83 CHECKING 3* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MINIM AMOUR ClIDITED 11010.1 AMOUR' DEBITED 233,869.15 0 .00 3 60000.00 .00 173,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/03 2445 10,000.00 01/14 2450 25,000.00 01/14 2449* 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 233,869.15 01/03 223,869.15 01/14 173,869.15 C * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank reverse side of this farm to reconcile rnNFI1)FNTIAT 0111•111. CONFIDENTIAL FirstBankPR001335 EFTA_00 1 248 IS EFTA01669921

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (h) Deposes nit create by !he Bank DEDUCT (.) Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balance do nrA match. )(only I) All additions and subtract«s si your above computations and vs your checkbook. 1) A/equats of deposes and checks in your malements with cottesporeng enhetes in your checkbook. If the Iwo balances still do rot maids. visit us sch all documents lemclet In/anneal epic Your Aret CHM Lim FM Ruins Umor yew lime EARN', Ure of Ott nowt teaset Sena eublort b Intend Relo Arrive Chaves Skil be cerculed ,tilang re Meta?, Ogly Salmi's wan The Average Oak Beira is deemed by siMii;, it G....C.1~ n, eie mixed ned nth day r the money Ammes Serieroere and dowers ØØe Cy the meter el drys n IM berg pcnod The beer° eel each dal LLmp to bing bee tree te stemmed by vang te bd>ced be previous Get pia erritebt end sutylrectre from hew my serve trace a etno.ntcrobad den; the day nonce awn tel be comet' on to pyre Namoe oty. Finance Oases ad eele bi • Te Irane9e &HY Nimes well (4) ørn/ M drn tens by he epolcate peer& et We Td yi) Meg bn ewes recut by cell de in ebb Beg Cyde pem n red) The rtal Fennel °urges gm to Bang Ore e te bel as CI FnEnce Chines tot Gaon Gage Mat lo Oo Ulm Bank You Few/ o Melia on Your SNISINO1Regreing yaw Aril Cm* Line, N ot Rows Linea your Hone Spry Lined Credt yo. !ha rem is en once on oskr stemma! tub J$ 0, miles el Fet Perks Rex For WA: FirstBse Rel8I " 1"g OldreKns PO Bot 9'46 Set Juan PR 00504.9116 PO Sow 30(bel)) SI Item w 00013 Flinn Scescr, Cart al Fasbne Seem CoMer 787.7254SI I a I 11:Ea10.251I I3,3495-2SP ISM.695-2511 For BA: essay* PO Be.435 Reed Yen Iced Ethe Aniline Seem Coned )0$ kart. (pm we be blows nImmaim oftcoatal 'twee bar see my easel number °BOIS secant The Mier would te suscerabd error o Deamelson ci Prebene y yes or ry( mere it an erne en Hm bl, descae eat you tete it men; and MAIM) tome it rabid You eerycorned n urøen deft aloe Mom 4^peered on row Rained You me: ruler's of my sewed eon in ebsu You may cal tm but eh en se net reeked Se I neogate ay tomoer errors andycv may hem espy the arum n W'nk ve inewgers *wet orroi dere tus teen an errcr to ~no we rue o We met try to WWI au artret n grew or next you at &endued on be rere o the (huge n caner may new cn your dement and se may conlrue bithage you ',bream Ind emus Saline ~re Ow ha made a ream, you nib ret hem b> coy he amesm ~once wry recce a other lati relabe b tat mere o 'ebb you du re( him, b pay ern newel ri pleyfell, you see seemeist ke re lemmas ol your ben o rye ow wpry ery unpeto enzrrnt %era >ter (rent lent !INNS-90440710 ligzeNnlInknellon tad Erna Reds Trawlers rogrIng Fe Dipoeit Amok« To mood abter *bin ATM or (*Musty prone essen ncccotmal the nerts pond, toby 24 hairs any i dys a weal. MOUE Cf ERROR OR QUESTIONS ABOUTY0tIR ELECTROMC PACS TRANSFERS 1~ us a re nner ~id reow We nusi me ern oru no SW tan 60 de ear re sent py te Ira stare« al etrt: room et f:ttbern Neared I Tel us your nee ea deynt n.nter 1 rot us te Ø erred ol be ~ter 3 Descnte Ile coder the trees rte we 'Arse ~and codas as clearly a; wu ;an Wiy you teipe r is memo' shy >ou reed man :Menem We se reds" mac:melee endeel owed any rot gurney If ms hie mere then tO bared drys le ans. se roll tweet sot veane sr an ware you bye' rs .n error to het you u* N Ike nues dag helm* sl lens us t completes roes.gsion ESCronc Reds Trangen she:Sect:one erv.ecton need trough al kneeled-el« ?Stet et mean greddeml debt secede b mur move. sod DrectEvexer. (a g Scud Sosetc Feed Remnant Peres ass ) TO ~OUT FA DRECT DEPOSIT HAS BEBI ANDE yos hat manned (Sec eschts t put went ow co not woe& wills arenselons b ye (se es Saes Scare), Feted Fearencreteelt. et ) ya myy cel us bdYamne *nets or not te accostt bee teen nub enhe write erceedbeles Fa coatee Hand .nsarmeen. erges. "era scree stenos eny lursccson ~my cn yowled' Caere? cr dry Wexcel nenew sly may men cease conlag FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014173 CONFIDENTIAL FirstBankPR001336 EFTA_00 I 24816 EFTA01669922

Virgin Islands ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement salipeeNRAIVIOP etlt MN RI P.O. PIM Sal • SOC•ML M•••• S,XIS nnift "Wine tm•ey "°r" ^0010> 0010> MLA% ee - vu..“.•• ••6•4 ST...4 sx10.101. 7 1 , .•4•011141•Ir Check 2449 Amount $ 26,000.00 Date 01/14/2013 Check 2445 Amount S 10,000,00 Date 01;03/2013 admaGentakiisra •••• IWO .00,1 era 7.6'..17_er earnsutun_ useirat Tams 11WHI IVINOPI. SP.• 2430 • ••••••• I S —SSW (SYS I it • .0/1.50. K??1LttillSIC filow)&dirlio Check 2160 Amount $ 26,000.00 Date 01,14'2013 CONFIDENTIAL SDNY_GM_00014174 CONFIDENTIAL FirstBankPR001337 EFTA_00124817 EFTA01669923

STATEMENT 00802 205-COMMERCIAL VILMILI FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T3 P1 uuriottuv Virgin Islands AUTO**5-DIGIT umlaut' I RIVItIUMUIMMPII11 VIRGIN ISLANDS EDUCATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 1* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE MIME AMOUNT CREDITED mom MOUNT DEBITED CHARGES 173,869.15 0 .00 1 15000.00 .00 158,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/27 2452 15,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 173,869.15 02/27 158,869.15 • r * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile rnNFI1)FNTIAT mord. CONFIDENTIAL FirstBankPR001338 EFTA _MI 248 18 EFTA01669924

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (s) (Spools nit credited by the Bank DEDUCT (i) Chests Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbeok arid account statement bniancos do not match. vonry'. I) All addrkss and subiroctons in your above computations and in your checkbook. 1) ATDUMS of deposits and checks in your statements with coiresponding entries m your checkbook. If the Iwo balances still do rot match. visit us Kith all documents Soar In/combed nicety YOU RS CredlUna, FM %um Unbar your /bee &tufty Une of 05,11 twat ellerent Bain steed b Blend Rio Fines Charges Lee be coursed trilang by Avereks Dog Salem wan The Average Dads Fterre r nbtsned SI Sang te News N e* trusapal oast rate Myra* meal* Amass Steer«, we' clears to suit by to meter of Sawn:ha blast:sod The beers cede eo;II del &ITO to bing lento snall be Stemmed by being te teLete c4 to previous Ger. Oa dry debt end , sub/sari; tom tote arry permit sae or amain crested dag the Sty finveg Chagos glare corroteod on be rug* taro° cr/y. Finns Doves ago WSJ Sy ti Sting he hemp sty to. 0) mulareging td daft betrce by he urtome prova: rob. red Sit nrkleg men ilsng uncut br owli dry in *a Sling Orlo Pays en snot) rno Foss °Newt; to Deng Ore e te d FnEnce Owes Ia (men clage Nted lo Co II You Bonk You NW o Melia on Your Stelstitait Repining nit Feel Cm* Lint Net Resew Linea yaw Hone Spry Lined Oak Il yo. !link hue is en wet on tar steams! sabb as a ages rd Fet Rucks Rex For URI: Firsteen< "I Fatn9 OPeretens PO Box 9.45 Seller PR 0050.9146 freesia PO Soi 30O6U) St Ihres w (MG Fett he Schoen Gros el Fastne Sown Cool d 787.725-7>I1 III>l,a10.251I 1-Y73-695-2SP 1-8MS95-2511 For BYt Freest P0 Be...415 Reed Trion Takla EIVI Fast« Sclicn Øde s .t1)0.1, tuber, wield he Weep stamrim organs' intents:a tar name old secant number oDele stunt Theater emoul of re suscsad era o Des:notion d ncbeny rya RS Mete rt. an !MY en )Od bl, ~ate ~you rase is wog and vie torts/a it e restrui You must conlxl .sswel4& Ohs dot hewer %peeve] on gar Aaron You mils nobly st of wry sterna errors m sae Yre may cal a bl it nor da eie se not ~rod le rrSo dry ~a errors andycsi may Ise Lacey the Walnine~n, Wn e ve inewge» *fete, orrot tee tas been an my, tO blbeng we rue o We area try to ochecl !he art~!,n onSlon. or reca you at delnquent a lix wool o the chino ri anew, me, rents co your 'donut and tie roe sonata ticharge ycu ',erect cad ems,. Bind re ~we Ifni se no» e nttake, you el ret Neu b> DEN the ames o persona wry ', Wed a oche( ram; ~eke ensue o ebb you du or hew kl pay Me ~I ei pie*" yea be teg~e ke ae unwed ot your ten,» o We cal spy by taped a-oar ;pre yeacrest lent NNNS-9049-0710 hopedinIkkurellon tad ~tab Funds Ender* mining pz Booed tamed To nowt *bolo/ Mot "toed Nzefy us by prone at SOW ngOletle al vie neater Lesko: bobs 24 hours eaty 7 0,71 a t«,.. MOUE Cf ERROR OR QUESTIONS ABOUTY0111 ELECTROMCFACSITIANSFERS 1~ us a ta nett« prO,n391t00./ We must se ass, no eta ten 60 ches abet we sent ror te Ire garrets Sat leers oil:abets ~area I Tel us your nire ad accent enter 1 fel us te ctirts ruvei et be o.seectecletee 3 None Re mata the frank/ rte we Gnus Sot and ewlan as clergy saw ;an Wiy you teas ris saves lay fur reed incretntemaori We vey inward sires:coffin end mica-rut any rot pornotly If yet Ida ewe then IO basso days b& As. we roll tweet sir ~us,- an Omani you mN IS In ma. sots you el hoe we a the nasty ikris; M inne d lakeS us !)comøele0.r rnes!orion Deerong Reds Tranaos nclxh deco-one !wanton nladd h-oug) an kmmaleel eler ?Attired omen reeekhrow tent end ~is i> }tut ~ell aid Drect~(e &col Sort/ Robral Ralrornalt Prints ak ) TO RID OUT FA DRECT DEPOSIT HAS BEEN ANDE ya hanbutonZed daci ~set 17 your stool out co not goy& nu& ccnInnenns 13 you (ash es SNIS Scurry, Fotral korenent Welt, at yea. n.yr °SI us »Merylno erns or not he deem! bee tee, mede elte nårrtet trevOed Deb* Fir otox.r, tdmv PnbrN7r1en. ro:os. clins oc any b.rsecIon arcourren your tact Mtrst tray ~el n'umwn you may rogn pease contact FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014176 CONFIDENTIAL FirstBankPR001339 EFTA_00 1 24 8 19 EFTA01669925

I First Bank 4114664610.114444.604 onsea.oatems Sri IP 2462 2470644. Virgin Islands ACCOUNT 7171018893 PAGE 2 FimtBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. OAP MCC. 144.4a r.ra aleal ht.S...Z 24 „r mr. 0.74 424 Wit. 4 t21.4 , 66.614 . $ .11.0:44) -- .1:04.4. 6 it Check 2462 Amount 16,000.00 Date 02/27/2013 CONFIDENTIAL SDNY_GM_00014177 CONFIDENTIAL FirstBankPRO01340 EFTA _MI 24820 EFTA01669926

STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 T3 P1 mituiturnurcrtnm-i Virgin Islands AUTO**5-DIGIT IntrtUtrilaUtilittriVLIUM VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 2* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE INKIER AMOUNT CREDITED IIWOIR AMOUNT DEBITED CHARGES 158,869.15 0 .00 2 60000.00 .00 98,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/20 2453 50,000.00 03/29 2540* 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 158,869.15 03/20 108,869.15 03/29 98,869.15 • * * Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a sivialon of RrMBank reverse side of this farm to reconcile rr)NFInFNTI mord. Aim CONFIDENTIAL FirstBankPR001341 EFTA_NM24821 EFTA01669927

This FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S DEPOSITS NOT CREDITED BY THE BANK ADO Hi Deposits nd credited by the Bank DEDUCT (n) Chocks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match verify: 1) All additions and subtractions m your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements will corresponding entries in your checkbook, II the two balances still do rot match. visit us ash al documents lammlord Inform*. rowdy Your Fine Ordt Una, fiat Moen Line or your Hate En/ Um of Craft meet Main Bin net to Mend Rele Arne (barges shot. to corrals,/ Wong M Assort Dery Befits erten The Averem Doak Rain tr. Moroni M string to bonmett nit* nneopel o.d moth dry t he monk& &card Slaternan and cheirg be issue by Ile nurnta of drys n tare tcang paned The bane wad cob day dap to toting wed MO to delanned by Haig to behove of to plink cer rea se debt and abetting tom tote any carrel mkt a want credrd dins; the by Ananarg Charms tat be conaAKI on to Grum/Oak/co any, FMK* Charges ee COW by. Vs Mang to asap &fly tame (o) ireakerry that de4 Svcs by the retain peals: la/ rale in 'sparking to wailing smart kr anti dry in Om Rang Cock (Days n prod) The tt. Forms °errs ko to Boling Orcb sto toil sue canalise Chagas to earn Marge. Viet to Do II You Ibink Yeu Fed a MHO on Tar Salenen1 Rowing your Reel Omit Lint Fire Rine Linea yew Homo Equity Una Craft ttps, hater° is mars yos sreorrent one b us scrota ice Ter Pon Roe: For USN: For Mt hostas* fleets/ Fasesnk Re all Ong Opereare PO Boy 9q6 SeeJuan PR 00X9.9145 PC Poi 3(19600 PO Box OS SI !Mom VI 0O473 Reed Ton Tate BVI Firdn SC1120Cn Cern a Name Sown Orna a Kano Scarce Corer a 787.7252SM: I.6tE 251I I -3%49525r 1-1186-69S-2511 In pa S. gre3 us the Sating rlorretnen onunt intros= 'Tax norm end exctini number o Cola mecum The altar amount of to suspackd emu o Desoptan d Return y )oi thre mere tt. en erns co lour bit. drink was you betase is acre and eh), yai meow en emirate You inn neatest .4 mien 6C days en then wen on ear 0/lenient You man Le of my oriental ens in inn/ You may cal uc nlycu me roe roe regalia mestere sr manta errors andyru may Ise to pat the wool elW:0r Yin ie entr *aim* ester or rot tete has been an errcr. the %Wang se rue °Wean/ try to ochect the anent in queston. meteor, you as *locum re ha net o Ito Merge ei pontos may oral on your eminent end we may centres b chap pi rated on MI erns Bailee O*W/el* I"Lee nada emits., you as ret hen loner to rearm m paeans ay meted a veer fees rend ta hat errata o Wtib you du Col awn: b Pay tie nuns rt gent you we renimrsobt log to amender ol your Minx owe an xc' en unpao net egsrstycor seat Pot NNNS-9049-077 0 kmatinlInIonrellon tout Biota* Foamless's, spades pz Dent Amor Tomtit abate Malin ATM owe bkofy us by done as soon 3swadeal the miter pnth.4 WS. 24 hours o day 7 Oak a en MIME OF ERROR CR QUESTIONS ASOUTYOUR ELECTROMOFUMMIPANSFERS Telecticne us a to nicer aoonsf robe We must tea- free you rook/atm Fn dais sprat sere tau to lirtt staktmeall istvti enema a preen %seared I. Tel Leyte, rent Yd ecaent meter 2 relateaft enamlolkt kapacadermo 3 Oescobe tearer or the enter yet ere unto en ad =lam rack.* es ycsi can My Ku take I is an and a any you needmom riternatos We vet minors yam cemplert and vacates' are mar pan* if se tele ins, then I0 Naffs oars 10 Ohs. to all remelt you exotics, re an ye you ewe is in error to that you al has Ind the moeydregarethe t lassutbcanneerkesren€tO,1a, &drone Ards TraniWS 'naze electronic trabectims Mated WW1 an Aulambed -else ritchne a Galan premikead debt and credit b Kur Kowa ma MOOR:cot pt g Son Scant, Feint Rennin Psentrec etc ) TO RIO OUT E A OIRECTDEPOSIT HAS SEEN WOE If you. haeselened down:set bpi, assent Wet do rot provide mini arkinbans to you (such as Sand Soarry, Federal Fear °rent teat. et). yp natal us to damn no ants a not Me damet hies been made tree minter crank/ bet, Fa accost )(jinx ireernake tom/ intitA reCC4. clams Or sly IMPS0CICn ape:anyPo your last momenta erg eadormi Monsoon you wee apse cease contact FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_OOO14179 CONFIDENTIAL FirstBankPR001342 EFTA_001 24822 EFTA01669928

`sp ank SSW= OINICARIN •••••0.0•Cfn le mama. • s•Ve• Virgin ACCOUNT 7171018893 PAGE 2 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •••••CIPOSNICAIIIPM •••••••uw aim %Otis Mops,. • am man ••• it Ore &Call•••••••••••• Talliminia4181111 near•Idain -"sas Its VOIPOW &&&&& NfK 951.1.041•• -moue laws Chuck 2540 Amount S 10.000.00 Date 03/29/2013 tlitillindOl•••••••• I tunnies pare in 000P .O. • ttttt HIM ir•- 4.01114•10 Check 2453 Amount 9 50.000.00 Date 0340/2013 CONFIDENTIAL SDNY GM 00014180 CONFIDENTIAL FirstEankPR001343 EFTA_00 124823 EFTA01669929

STATEMENT 00802 205-COMMERCIAL VVRttillt FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T2 PI VildittrItUltlfilAtIlLILLUffiltitaliumnwri Virgin Islands AUTO"5-DIGIT VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 3.• 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE ENDING DEPOSITS / OTHER CREDIT'S =ICES / OTHER DEBITS SERVICE CHARGES BALANCE MOO= AMOUR CIMIXETZD NUIOCIL ANCOR DIM= 98,869.15 1 200000.00 2 50010.00 .00 248,859.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/11 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/16 2541 50,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/11 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 98,869.15 04/11 298,859.15 04/16 248,859.15 • * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this farm to reconcile rnNFI n FNITI *mem. Alt CONFIDENTIAL FirstBankPR001344 EFTA _MI 24824 EFTA01669930

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE SANK ADD (c) Deposes Pt omelettnd by the Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. )(only l) All addekvis and subtracts:ma in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements will corresponding entries in your checkbook. If the Iwo balances still do rot match. visit us wet a documents *orlon Wonnalko mystic Your And God' Um. Fat Awn, Unser yew limo Equity Une of Oodt smouit dant Bin added b Snot Ris Fintoe Charges shot be aerated oblong re Awry, Oat/ Belem Wan The Average Dike Bane r crossed by senn3 in toianceo o, me trinargil can aril dry r the matey Mmes Salmon: ad choke to mod by to nurta of bays n the bib)); hard The batrco oral each day &wg to bin; reed she be ckeenomed by berg to bor.:, 04 to porous coy. eta any' debt aid subtotal; from hew sty portal mace a amour cradled dune; the day Strong Chagos sold to corroullod on to omit beltrce crly Firvece (uip; am %OW by fit utIng Me swage defy Mote. G intApRing tat ditty pewee by he etplcabe peoxic Pah rem. andyi) Melo; to mmHg nose Sr fedi Sr in in Blind rho Caws r rimed) The lain flan (herr, fc; to Bilbg Orb is to told wad Fnato 0w1905 fog can Gorge YAM lo Do II You Pink You Freda Mtn on Your Stdmint Roderang your Fret Craft Uno, Riot Rows Lou yaw Moms Emily Lime Ott II to. NH tae is el tea on yar Warren!. ter b us a all use For FINS Ree: For USN: FiruBs-x Rawl 6wItYl °gown PO Box aiti6 Sin Juan PR 00906.9116 fireball PO So, 30960) St Chafes w 00533 Amino Sciub(n Cart: at Fostlyne Sobase CznIcr 787.725-25II a I al,a10251I 1d56-695251r I an- 4954511 - for BA firstbunk PO Se 435 Reed Ton Takla WI rostra Solemn Cunkr b box luttar, se in the blorrag reermotm oAaasbril internam 'fax name all tame rumba °Dols entunt The add envoi l to sus's-tad eau o DesonoonciPratiem rik mere Sat erg cn your M arsonoe ohm you tekce it wrap ad ale tot roma it rrizew yin muse corned as wren %dr/sake teem mowed on you, ateinsil You mild notify us of my wads) ernes in Nemo Verb may cal un you ids we at na roared kr i radebana err comma, errors andyco may heat tboth the arrOuten WHIM We le se instigations's& art tee has teen an army mE bilomno se Yu? o We rota try to oclitct the arrotent in (lotion array! you es dollar:race lar wont o fn7 chorgo .1 gent's', may wan ca your manna and re may conlrue bchop ticiti nand co ha away Bud vie omenaro too. made a rag., you all not tea ben to rant in galena my ewes a can Wa retest b tat frrIO.rt id bill: you du Id hart: ki pay e°: errant M Wei*" you ire mar Cesitit Re to meaner ol your o We or xc sty unpao anza aprstytur ttedt int WRNS-90494710 hidzilintInktrollon tad I3Nottrio Rode Tinton row** pm Dowd Accoisit Tor poil 'bolos dot AT (Oft/ us by Mono es scat as Hostler al the natal pranchl bobs 24 haws am 7 toil a weal. 016E Cf ERROR OR QUESTIONS ABOUT YOUR ELECTROMOFUN)S TRANSFERS Tokyirce us a to nova ranee !eau We mud he frantic° no eat ItOn 60 Ot0 &woo sem 7du to IS storneed co Writ twdrmr et ',Wen, weaved I Tel us your arm aid acicant nifty fel us to this avinl o eve v.ipacI3O am 3 Descnte Remora Ito Its*/ KU ea were nee ad °elan as abet to Wu ;en Wry you I'M...* us al mot a way yto rood nee ntenvoyi We vet: in...fere? yturcontlrol sid al correct wry mot homrAty If he lea tnas Mos to bosons (OHIO m ns no feCfliet yOul e00Cesiltr to &Tan you Mill IS In UNIX W mw you of hew indite morel temple erre l lams us Oa complete Os rattrap...ice Seaton Reds Tranekos nclxt eeecoonc tracton triad n-ougi m Autrnmel-elo. Atchne °elan grenotrao tent SA cfeCUS I) WO won!. std DrectDopuutt(e Sacs Scanty Robe Rill:0MM Parcz at ) TO MOUT FA DREGTOEPOSIT HAS BSI MWE It tou how autonced (kW ci:CSat 5) your eats nl to to not woof< wits CCedridellYIS 13 you lain as &NM Smarty. Foto& Referent Wet, at ) rya my/ est us beerse tees or not the dome he been made rote rents roved tabs ice cacke tomb internee. torte:. ottcrA men clans or any treccIon aftoarnie co yeurtam rarerent can eatxted atm.:elso mar regse pease MOW( FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014182 CONFIDENTIAL FirstBankPR001345 EFTA _MI 24825 EFTA01669931

First Bank Virgin ft:J*1, ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in tnis statement. $ .1•110110 mai t tJ.yi(t)•.CaS 3l_ 0131.0.1.• WWI/SP: .717.1.Oi.milis Check 2541 Amount 5 60.000.00 Date 04/16/2013 CONFIDENTIAL SIDNYGM p0014183 CONFIDENTIAL FirstBankPR001346 EFDLOO 124826 EFTA01669932

STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 05/30/13 T2 P1 KUMUMUJAPJUMCULIATHIMAUVINNUMJI48 Virgin VIRGIN HOOK VI Islands AUTO**5-DIGIT ISLANDS EDUCATION QTRS STE 83 00802-1348 CHECKING 3* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE men AMOUNT CREDITED &CHM AMOUNT DEBIT= CHARGES 248,859.15 1 22413.43 3 55717.00 .00 215,555.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/16 22,413.43 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/10 2542 717.00 05/23 2544 5,000.00 05/22 2543 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 248,859.15 05/16 270,555.58 05/23 215,555.58 05/10 248,142.15 05/22 220,555.58 • • * Notice: See reverse side tor important Information. FirstBank Virgin Islands Is a division al FIrstBank teveSesideaMNkmMOrecrmdk rirrer)NFII)FNTI mwnt Alm CONFIDENTIAL FirstBankPRO01347 EFTA _MI 24827 EFTA01669933

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DIPOSTS NOT CREENTED BYT!! DANK ADD (*) (Komen nor crodded by Ihe Bank DEDUCT (.) Checks Gulrandig BALANCE $ DATE NIOM« TOTAL NUMBER CHECKS OUTSTANDINO ~DUNT TOTAL II rykt checkbock ard a•AOUIli slateint« balan....trs do nat erotcti. 1) Al OdC410116 end bultacl onn n your alawe conoutakaie atxl er yous checkbook. 21 Amaint. Jqxralt and chtx le: in youf titakrueolti va h ectichpandirg enlries n your <beakta* the Mo Seraia% slk do not match, esi us wth all docurnonls. Sped« Information ~ding Your fri (MOI Unik Fint Rømme Lito ar your Home Equity Uttyd CrerM smount itilunent Bin sules:no Mesed Røtt Feal% °Kora Mel m ccacceS utlæg re Aw21193 Derk Baks ose The ASE93 Dag Beses b oc tarm or aking the belmes ot Te «moer osed mol day n de renn* Attom! Sin ed ovring trø ext by tøk minket d dem in te MIN perod Tim babkie tamd «3U dat dreg nekte; oencd mai be emnet by «Meg rø ~mol Me premous de/. pts ry derta and gidra:mg Irr( ,netY ny pe)rrs* mele et amme ~red deng tre dei Fmnang D'arges *N be cossutel on ra Nexst Mare «W Feenes Osakm Ire ttpled try. 41 Kling te amme cog baste (u) tutag ma deg Meite by te mplxbb pock deg rett trid (e) Marg te romleg *rott* la *me Synge &Mg LØ (Dm n geercd) The tetti Fnatt Cher^ ly *e Bing Ork h) Mal tumor femme Cram« ineds Mage ad lo Do fl You %rek You Red e Meiske ou Your ~amt Regnting your Aret trall Line, RIM Reien, Une or your Pba ERMY Un of (MK C p, Synk tete a en enere pur moment mb b us « «dus et For Prerb Sa: Fat MOE F rycSørk Fesl Sakt; Cpe~ F0 Bm 9146 Sal Juan PR CCCaglø6 &kame Fer Dh Fritar* PC eox 30960) PO Bow 135 St TOcerat vi osen Roe] Tom Tonoh BN Falme Sobem Curie< m Feiles SciAon Oaser N Faxne Seloon Cent« al 787-725-251 I a IA9åfi992511 i-Sf,S6T4251I I 4366-M6-25I I In kos eller gnom ere lobeeng nunan oracud enlinan Nos nare «ra tonn rorbu. o Duk ramt The ectr svare se aspe era ertet o Deomcbor ei Frotte I pr Mrk Mere rc al Tan ps dl [mente oller pø teine c tom end My pilekans agnte Ya roll =nisa us vahn 60 days ror me en Nienred on pr ~emmi Ya nin renly ut al .iny pritntial etan 4, arrbn; toti nyry cal us t:41 i pi cl, ører we ror reared io rmeK9to rny PCICMN ni and pi nig haaeb p", the fram n coryclon Wne -ne rnarmxte meiter a rn, Høre res bantax te Ickang øre mo oWe ~I la k colrxt the emmi in ~øm repol Ku as datamann Hel murt o Tre «my, Rimin my Wmae cn pr Halar aq We vri« ccm«, lo diar pr tubmil co dar «nose git iv, 0919~ ten ne nede a natt pi bilems Ra P pre ne ytst a Order cn kry ~ost or oter lem rakel lo tel airen o Yrke kou do out ISS ID !my ts encent n austaro, Ku me tesmeabb f« te nentat ol Aur I halse °Mein KON arYtillati ka' iult 'garva ~Mitt lent NNNS-9049-0710 Important leksika Sul Beatrank FundeTnnørsolffiting To sol • IS or Sko ADA ord Hole, us ty Mone os soul an posobb el Me nørt« redet tet* 24 rick.rs a day i Offyt anke IN CASE OF BROR OR «STIGES ÅMOTYØIIEØCFØTMMSFERS Telephone us el Inn romt« «Nør:led ten We must heat tom km norne( tan 9) dem etter seil pø Me fra Felemcel cri oh& teanor otostbrn eopsted 1 Telue narre ror axart rastar 2 Teki Ih• date zero.« ol Vie euxecfed uty 3 Doserte Tse ørar« rø Innsferyou se «aure nal rid omen te Nurya puten My pr telera ø menene « Knm teed moe riormeom We ed nmorgeis Au-carport exl etyl ccm« arr bra Nomptg bre IS ape ten 10 Matem Obs bak lers øre ni teasal kos ecccuN kr de raft yot bre a er «ra mr tøm ka el røme use of te irinrj 0.ring re notebas ute «est* Of ~Ca Ette" Fu ds Trallers etttroe: tramset ormed Imaget sl Aubert/ed Tel Matte « onn preernmeced «Mb mi Gresk b ps armord, sel Dre« DerxMt (e g &mei Secunty. ror Rearement Pepnentt elt ) TO Flø OEM A DIE« DPOSIT AAS FEEN VADE rf yx ham eurtonsed cim« dimmes b K« somme tel do rot mede bagn ccrermmass ynu (mpte s Smed Snaret Fedwril Frerenvi Haik em 1 ya mminell un b Min ~Mer «ml Mødom« las bøen aude r the numbe poncled tet* For ~ml bebnoe alormerm ~gos ~e.l ,alen demt cr my ~tos axserng or ps LI ilelement « ny tridatnalinWrrfran yui mot rermre Rase %eitel FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014185 CONFIDENTIAL FirstBankPR001348 EFTA (X)124828 EFTA01669934

I First Bank OSSIC4040JCALTON •44 o:mu-ft w•-: ••••••• tam. ....•••• • Virgin Islands ACCOUNT 7171018893 PAGE 2 irstBank certifies that these images are legitimate and exact copies of your checks or other items Processed In this statement teas • I —M.1.. 4'... 4,05,42- IAA •••••••••• •,•••• or Leaf tocoson0000, Check 2643 Amount $ 60,000.00 Date 06/22/2013 •••••••• ISoransCm. Mew 600 TIEN 175n 71.0 #00.0ela </A' 41.1.•t14 7.11.1.111.6•91.• r Check 2642 Amount 6 717.00 Date 06/10/2013 i *se Mahe. re Dan le Vpm01.1•14..lia pea 2544 in Moan 4:410 'Cr •434•14•405144•41 Palm 0•00.Celln TA. .00 %%%%% C /tit/10 44 >ht. I4.0 11.• 05.•••4 Cheek 2644 Amount $ 6,000.00 Date 06/23/2013 CONFIDENTIAL S0NY_GM_00014186 CONFIDENTIAL FirstBankPR001349 EFTA_00 I 24829 EFTA01669935

STATEMENT 00802 205-COMMERCIAL IV FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 T3 P1 Il/tILIFUt ir lffilL/IIVIIINUS1/1/14UUttUtlitttlUttlt Virgin VIRGIN HOOK VI Islands AUTO**5-DIGIT ISLANDS EDUCATION QTRS STE 83 00802-1348 CHECKING 1* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECIUS / OTHER DEBITS SERVICE ENDING BALANCE NIGER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 215,555.58 0 .00 1 100000.00 .00 115,555.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/31 2545 100,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 215,555.58 05/31 115,555.58 • * • Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank _ . everse rnN Fl 1)F NTI de of this f si arm to INCOnthe Ai 'morel. CONFIDENTIAL FirstBankPR001350 EFTA JX)124830 EFTA01669936

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD Or) Deposits rids croddef by II* Bank DEDUCT (r) Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verify l) All additions and subtracts:ma in your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements with caresses-dons merles in your checkbook. If the Iwo balances still do rot malch. visit us oath al documents *card kolormilem rogirdr4 YON RnI OHM Una, Rrol ASSN Linear your !Mae EON Una of Credit mud TIRomet Bin KANN b Snot RS Brute Charges IMO be corroded arming re Avefam Don Baknce VOW The Average Deli Beira r. ea-inert bit team to teiancpt n, the mama teed Path eye the nutty Amass Strderner: ad ever° to fry aer rural of drys n no bang peed The babrce pad each day dap to bang won shall be claternmet by eats to bereed to prevous cer. alien debt aid sneaky; from teat try peat to a amorntcredkd dray the day Fororg Chaps fro cove 0)a be prwcca' bete° any Flame Owen are Mae by (a Wang te enrage es Sava 0) tat ditty tub he stoke:re mood; day rats rd yr) snob hi memo ranker la me in thy Bang 0r pres n pace) The btel Fun (herr, Ics to Hang Ora a to bbl on offnace Chum to each 0laf% Vie ID Oorfou Kink You Rnd a MHO on Your Stiamant Restring yea FM Craft Lim, KM Rion Lisa your HMI Equily Lineal Obit 11 )0. Ihnk tae,s en ea on )wu stdornent *rib to us a ail vs el Fee Porto Rae: Fee WM: FirstBrn< Rural 6alf OPerefons PO Box 9'4 Se Juan PR 00908.9115 fortrearn PO Sor 30B60) St Teems Ira 00533 Fiktifne Sauter Get at Footing Sown Celt 787225-7A1a I-8664;0.2511 1-263-695-25I7 - for BA Firseunk PO Bo. 435 Reed Ten beck Be Patna Sicken Contr.* I- W695-2511 b yes Wax gem Me bloomy nformaim oArnnt internam Tao name ad eccounl number °Dols secant The etas smart of to fueled sea o Des:nplon of Protean is:unfit Rue re. st are cn your bit axone why you teats it nag and ahr ruJecoroa it ...Mr.*, You mus0.contacl n win 6C date ales Mom gamma on yaw eibleell You rniM notify is of eny orrental errors in meg You may eft ut W d yew der yve re not reused kr ) orkearra ay Morita errors and yeti May twotom the atTourtin Who*" We le m trwaistm move ce Ml ewe relS been a ern:file blbemig ere roe o we orrot try ouclkct the aflor!--, pieston Or neAl you es deinglTim Mk sank o aro char n ousel mar renal m your netcoent and to may colon lo clue we range to avows Paine arlertriVellt0 new a non. you se rot nee b»/ to smarnt o .flOia wry rkeed cf , lati rekaad b het tram Who, you du ret knotwork be netunt n cue,Vol. you ere lep:rsibk fOltentingslidev d yell Marx o We or ea(.), en wpm anxmaprst)tar credt 1m t NNNS-9049-07•10 ImpatiMInkorKlat tad &drab Funds Tresles regrew pm Moor Mont To Nowt ado/ Kelm MU NN tkey user prone es soon 3S wade al The runta anode fobs 24 hours a Cay ltops a weal. 016E Cf ERROR CR QUESDONSABOUTYOLIR ELECTROMO FUIDS TRANSFERS Tekmaram matte nook pr ade moo We must loor known no bar than 60 died shot we sent you re Irk stslement co veva) Marra a mbar ware I Tel us your arm sod scant steer fel us to der woad l be :treacle tree 3 Desoto to ever a the Ire*: Jai am mere thou and °elan as deity Pfiru Pan Ww you tales els mama a any wt reed man ntemeeri We vet rinser* rug conultert tad velccereci any eta ropey Ova Ida ewe thee TO Ott OM Oris 10 cb rn oar well recrant your aatahl Yr MO snare 10u think 1S o error to het you w1 Nee used he baby Sri?) Ile 11re ti Ides uf. *completeor rhes!oicel Sean= Pods Tranee-s nclxe eocronc trayecton max] n-ougi an AulynoKI- olce /Acta conn reeKtripto gent am vein n }tor fetelt11 ed Drect [Opt" (e 9 Soak Seam Radon Ratrement P 3f rat ak ) TO MOUT FA DRECIDEPOSIT HAS BSI WOE you hmeautoned dad yeas er your exeunt ten do people MITT CCI41MAYIS13 YOU Cutt as Sold Sauey Foto& Referent Welt, et ) yds. mar cal us rid:terrine *refs a riot re 6xostt !testes, nude KM 'verb& cecvoMtekm Fa °carts tame ream: en, tures. wocera rocas. clams or any Iferoccion areconso your tad stage-tit try Stroll 'times:owe mar recite pease <mixt FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_00014188 CONFIDENTIAL FirstBankPR001351 EFTA (x)124831 EFTA01669937

Bank onsalfICIOCATIO• a. Man Virgin Islands ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. -I I 0. w.... i•••••••••••••••••• S -men 10•••• Csmirlits.WA .00 lit C &&&&&&&& tC 111.1,01•••••• Check 2545 Amount 5 100.000.00 Date 05:31:2013 CONFIDENTIAL SDNY GM 00014189 CONFIDENTIAL FirstBankPR001352 EFTA_00 124832 EFTA01669938

STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 T2 PI DUWINFIVIIINUAWINUMUUM0UWOWUMIMA Virgin Islands AUTO**5-DIGIT VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 0* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE ENDING BALANCE muse AMOUNT ClIDITED IMO= AMOUR MI= CHARGES 115,555.58 0 .00 0 .00 .00 115,555.58 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 115,555.58 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM mAce:SeerewmelWleforimportarCammaim. FirstBank Virgin Islands is a division of FirstBank • ri nN Fl I -)F NTI r everse side of this farm to reconcile . Alt CONFIDENTIAL FirstBankPR001353 EFTA (x)124833 EFTA01669939

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BANK ADD (7) Oepowls nit credited by Ilro Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook arid account statement balances do nrA match. verify ) All addekse and subtract«s rn your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the Iwo balances sill do rot welch. visa us oath all &acumen's lager Infonete ~tea Your Aret Gait Um. FM Amine Liner yew It.. EARN', Um of Gait aunt dint Bin steed to Snot Rio Fed« Charges shot be corroded tihang ha A,w0e Dog Faience ersron The Average Dale Reds r rites« by tertna te We« d e* steed or« sch dry r the money Mmes Sake« ad clvdrghsrecull ty to meter of clown« berg penal The beam cerd each coy dag to bing pence dei be defemmerf by 'Meg to baited to previous Ger. pia cry debt end , sub/sang from hose my parr« track a «ore <red« &a he Sty Rnmorg Charges tree te corroteed on te grebe bane cr/y. Finns Rages No da by res te awn, niry to. 0) euri er tetne by he epplicabe pro& *kV dila yrd ridelmg femnt' «ads bar a« SiS in to &Rog Orde pays in ancd) Tne tee Fem» Ours fcr te Deng Ore te lan ct Fnirce Chreges for oacn Gage Met to Op II You Beek You AM e Melee on Your Sedsetent Roweling tow Fret Crett Lim Ant Remy* Linea year Hone Epley Limed Craft Il yo. !ha tent is en ens on yea ste(rnee *rib to as Cr ail us al For Porte Rat: Fot LEM: Firsterx "I 6alcn9 OPalmans PO Box 9'46 Sail« PR 00508.9116 (idea. PO Bor 30e6D) St Muros w MSG hat« ScriAcn Cake al hid«. Sob« Coma d 787.7254SI I a I ItEa10.251I 1-SW7695-2SM I -W.695-2511 For BM: Firsieunk PO Bo< iM Reed loon Takla WI Feel« Sete« Conked hi )0$ M ite &duo he biomes darnels ortgoani inkrnewm Yar name art ~renumber °DOI. eircunt The ctIN mould te susceratd era oDaeTybnclnCa,l tyo3mrKeeteS,bra,)Odbl.deYnbeehalyoute'esed(ragbnd biter Si toms it rsir44 SOu nee. Weed n wel4 K deflator Mom 4^peerei on M‘r aatemell You mad nobly in of ay arernel errors m whet Yea may cal a bstrIpu do ne se not rewred reeds» an COWnte errors andycv row Ise to ow etsalnir~ Yin Is we inewgets *never orm tse rim teen an emy, tie ~no we rue o We area try to °dial Ihe ensue pieSSOn few, you at &Piqued on he net o Tie &ago n &es« ma> rents cn >cur steamer& and m my, conirue lbchirp ycu retest cn INA seam Bud se ~we eel se me» e mistake you et rot bete» De/ the amos rn ~once any r1ered ot ;Mee ram: ~total ran u 'Ohl: you du me niro tide en news' n see« you ire iedowits kit hy meander ol your tekm» o We am ap y by km« none apre >sr (rent tent NAAS-90440710 licatenfinkmrelke SA ESA redo Rode Trenelensdng pz Dipoeit tamed To report a biter 'bin ATM eird (*MN us by yen as soon prodded he rut« ~ha be« 24 han °coy, ass a es. BIOME Cf ERROR OR GUESEONSABOUTYOUR ELECTROMCFMISIFIANSFERS 1~ us d ta enter ponfol to« We must ta Irriyc, no lake than 60 drys she we sent ea te lire darns' ce Seat Mena a grcbern aspeånd I Tel us your roe sod scant ante, 1 fel us te ctirts meint a be ~Jew 3 Dewed to nor It, hanks nn are vista about ad (slam as clerk to wow Ww you tehue ris sac. a Sy you reed nite ,nlormaori We sill inyedirto sir ~al taw I cared any wet comply If am ida mite Os TO Ones days to dn Pis nllr€redt your ao«ril Sy me *yard tor mint IS etra to her you el here us oil the urry dreg he I me I lakes us &completeOr «sods Sectonc Fu-ds TranEters ncbch electronic !wanton mien rrougi al kilometer) -ele. 11~ «omen ~brow dale «4 ~is to }tut rid Drect~4 g Scca Sort, Ford Relrerse Porn« ak ) TO AD OUT FA DRECT DEPOSIT HAS BEEN MWE If yes hag &Untried &ad ~sec la yaw «ad ese co not piov& ntnen («Simmons b you Inn =Said Searcy, Fetal %0ren« Walt.« ) ya es,/ Gel us b deem ne *refs or not me deco., beet*, nede enhe meter «weed be« Fa cacks teem, rdarstray Seses.witide re« ohms or sy «sass aienyarrea tourist' raterstagry ~eel n'umeem you tray reon f,ase connxt FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014191 CONFIDENTIAL FirstBankPR001354 EFTA_00 I 24834 EFTA01669940

STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 08/30/13 T3 P1 tf*HffilMiNIAM.MitAttIMMUMPHAffILMIAMII- Virgin VIRGIN HOOK VI Islands AUTO"5-DIGIT ISLANDS EDUCATION QTRS STE B3 00802-1348 CHECKING 0' 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER MOUNT CREDITED ROMER MOUNT DEBITED CHARGES 115,555.58 0 .00 0 .00 .00 115,555.58 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 115,555.58 • • * Notice: See reverse side for important information. Virgin Islands is a division of FirstBank re verse side of this form to reconcile CnNFIllENTI ATto me nt. CONFIDENTIAL F rst Ba n k P R00 1355 EFTA_00 I 24835 EFTA01669941

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOL LOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (s) Deposita nit (suddat by the Bank OEDUCT (i) Chocks OuNtending BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDINO NUMMER AMOUNT TOTAL If your chnckbook and eccount statement balances do not match. yonly i) All additions and subtrectons tri your oboe.> compulations and in your checkbook. 1) Arnounts ol deposita and checks in your tatements with conesponding enkles in your checkbook. If the byn balances dill do rol maldi. vise us nelh &sumer:Is litar In/omtal nedre, TO« Ffrel Credt Ung FIM Ibsens Llas or your Mim EddylJne of OodIelcoxnt dalar Båda AMS b Sved Rio Finten Chtges sht be corraled Vittling te Avereoy oof Satte syan De Artige De* Batere iy eisteird by Meny te ~me ni the tremat arid eith Myra* mente/ Pecourd Strama: and dvarg hy snutt ty Me Heter of drys n te bang poned The babroa osed ert dey mag te ~J und M desemmed by acting tM Odens d be premous ar. Hd etq debt sd subtrocing from tese ery tairrect ma a anan mård Sorg te *fy F Antag Chirpos *d to corrouled on tre Anemi bekrem ork Form ompc se NOM ny (ti ! Ming te nuege dety te. (1) indeplAng tet del/ Sate by ae gobcate pann* My reb. red Si) :sting tn ~brig mankar nedi der in eva Bang Cicki (Dar n vred) The ett Finmal °urs fa te BdIng Cyce is te Ml »Skalm Omges for exil charge Mit lo CDUs, rink You %d i ladda on Your Stavad Reaäng tott kel Crecit Line, Rid Rean Ina rar Hora Equily Ideal att II ya bot ten: to en ena en yar stdommt ene bus aallusd Fot Addo Rex Fix LIPA: Finffirns Retal 6frfcn9 OPHM:Hs PO Box 9'46 ST Juan PR 009C8.9145 fasett PO Sean») St Times tA »33 Fniss 5dd:on Dner ar Fedbne Soism Gam« d 187225-2SI I or I loSa10.251I 13h-695-2Sr, 1AM-695-2511 - ion Byt firtank PO Bo. 435 Reed Tan kö* /11,1 Fastna Scheon Onts i yos kox 'Ht id the Moms Kommun oAzcount entennenn Ya/ name ord ~ni satta o DOM spurt The altt smuld te suset-bd arra o Des:ngn:H cl nateng t< meta tt an ert& en y:41 bit closionte enat you tetra K ~ro and Sir OJ mu.° it K e musta You must °onts' ds vom K drrys dir Mara dumma on var ~mol You milt notify es of my ~et sext in %ngn Ya, mey cell ut bida:odla, se not regrad b i myntare ry romene erfors andycv rray Monnet/ tre rami ri Oscor Wri te s 'mene» *ene, or rol tde res den an ess re bibeng we rue o We otro try to pratet the arms'!" tpastan tt starr, you as delorpent ht not o rro chago natran may temen en yra statonent and es myr conirue bitap Hu ~Mae hd semi Sades ~Inre ts de mala a rinn. you se rot >em k> per the emun d Cpetkel& Ity Matador ah« rat mistad b tel rott o 'Mik. you du no hemtam. tim timme n qua*" itu ae redade:At b te, remin& dypar Mr.» o We ml spi,. ty emma rant amr st yys ttedt Ist NNNSSO49d710 enpalen finkordlon stod Eledttdo Fonds Trenden matig pr Most Acodat Torped stena elden MIMS lemfy us by peon asson 'modeal Me nomen print] baby 24 Murs em; tofs a see!, DI 016E CF BROR OR QUESDONSABOUTYOUR ELECTROMCRIPOSITIANSFERS Tehred us at te ritter ~sid reas We Mu6IIWY Inri Km no bet ten 63 MO ~we sam you te lirg Stark« al Ylv2, Mir& tt gro:Cert gram] I Tel u5 roa are sid mott ri.nter 1 fel us te doLt trott ol be ~em 3 Emot* te Map IN Iranier tal» hinn ribol ad tutan as datt, På )0J :al %hy you tele.** is al ara ix «ly Ku medment ~mor, We alt invostmte Carr/at sid cerreci arry term pornagy If vm lie mete ten tO Osta Otalt do As. vI3 wlNOM, yOUI aOOCull an tiara yOu V,Y1F Is In ena. to IM you ml ise Hed% innar SM»! 1 rrie e ligan ut. t!) compleie OS rht•i!931«, Sectmc Rids Tran :'cns nckhoiectronc frateams rosed trougi a l Autmaleerels MiMne of attan pet‘s.ffixixtd Oart sxl ~is b Kur torna. Hd Diect~.(e g Somt Spant, Fobi Palmem Pairen ak ) TO RID OUT FA DRECT CEPOSIT HAS BEEN MIDE It ya hem authomed aet &setts b pr eXtunl tel do not sonde sten cartmenons la you (sari =Stat Scarty. Fetna %tonen: knott. et ) ya. min c..ti as »Mal ria Vettig T ra me deprat tab teen mede ot* not« creeCed feber Fa canis, Nano) Friterat,. ~got Intima mon. dons oi ony icssoon ~anno" }stiftad reterentu ory aW.cts ntsmes:nyco may repse peace %nipa FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPUCABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014193 CONFIDENTIAL FirstBankPR001356 MAJA 124836 EFTA01669942

STATEMENT 00802 205-COMMERCIAL I lUt FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 T2 P1 MU ItttUttILMUIMIMMUMINUIlittUittUr Virgin Islands AUTO**5-DIGIT VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 4* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHEWS / OTHER DEBITS SERVICE ENDING BALANCE EMBER AMOUIPP CREDITED MOICEZE BMOC= DEBITED CHARGES 115,555.58 1 200000.00 5 100010.00 .00 215,545.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/30 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 09/20 2446 5,000.00 09/3.7 2546* 20,000.00 09/26 2447 50,000.00 09/12 2547 25,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 115,555.58 09/17 70,555.58 09/26 15,555.58 09/12 90,555.58 09/20 65,555.58 09/30 215,545.58 * * Notice: See reverse side for important information. RrstBank Virgin Islands is a division of RrstBank rnN .• FII)F NTI reverse side or this form to reconcile ATMat CONFIDENTIAL FirstBankPR001357 EFTA _MI 24837 EFTA01669943

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD Ur) Deposes al prodded by the Bank DEDUCT (..) Chocks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook arid account statement balances do not match. very I) All additais and subtracts:rya in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements was cottespondong entries in you' checkbook. If the Iwo balances sal do rot malch. visit us oath all documents Scar Inlannikei reverting Your fled Gauls fiat Rolm Unser yew Ibis EquINUrs Oat /Rant dint Bin ISMS b Smut RS Truce Charges sea be erraled of hang ho Amcor 04 Beene° Wren The Avery, 04 Farce r awned by seat tot rmac N e* trinapal and Path Myr the matey Auxurd Samar: 41 Owing to real ty Ine niter of drys n the bag peed The babrco cool each del &mg to bine era she be Manned by acdog to bora ra to prwous coy. elm ory debt end I sawn; from fete any wee mods a anon! credied Carry the day Finns Chagos tea corrcul(d on to pr(ootheIrce criy Finance Oknees %OW to V. Wiling he same deity to. (4) muitryng tot dery naves he efo proxic lay rale rod yi) arkIrg to weary rercalu a etch dry in Sling Orale Carts ponce 4 the Fan (herr, fc; to Bang Cyce te lore sue canalise Chagas for coca charge YAW lo °pinta, Rink You Rnd r Mtn on Your Stdmin1 Resering your FEN Craft Lino, Rig Roorsolsi • oi your Hone Equity Lineal Obit II 4 04 tore is en era on ear steerrent. nib la us a ail use For Puerto New Fee LEM: FintBrea Real &aim; OPerafens PO Box 9a6 Sim Juan PR 009C6.9146 Snarl PO Sor 3460) St Threes w 00013 ARIA° SC1120Cn Oren of Name Soten Wean 7872254HI a I- aSa10.251I I -lei-695-25H - for BYt Fire3unk PO Beale Rced Twin Tate DVI Festal Seem Cone ISEE.695-2511 )oar bib, wit u5 M SJIONN nformalm oArnnt intrmacn las name aid acacia numta o balm mount The ella annual of to restate ear o Des: alga Cl Pram iyoy M dr Rae ts an bra cn atsonoe *tat you tease it wen sad alb eat romp it s a rarago you rasacoax' as we,,., & drrys eke Mew &peered mew astelniell You rniM natty e of cry preanal cats in nary Yea may cal us it ycu chase not requite kr owebarra an Monte erron anCyco may heater/Me arrant n Rumen We a ce reaper otter or rot tore ros teen an era. to 011awry rye rue 0 We tared bye octal the arinnteiquosbon or Men you as &latent cn he ewe o fns charge n gaffers may weeny:a statement and to may contrite lo chap yea uhaeshe he wow Bans, awn,* to ma meal rittake, you at nut has boa/ tie arrant o beam a wry ravel a other lam reread b tat ama.re ly you du fa natatory. me ernountnctastay you we mmcnabe ti to imbeds of your ten owe an Hayby unrsa anxresprst)tur ttedt Imt NNNS-9049-0710 lissololinkomolket testate Funds Troolore regrew pm Dwelt Moat To sport a bater dot ATM ore NM us ty prone as soon aecotbal the nrKn princhl bobs 24 heal 04 7 toes a weal. MOUE CF ERROR OR QUESTIONS ABOUTTOLIR ELECTROMC FRCS TRANSFERS Tekchary mato note. prowael moo We must Mar has yai no tear ten 6040 afar we sent fou to lob ealanent co vevas mercy et ;WA's! access I Tee us your are sal octant axes, fel us De dales erase a re tspaclad 3 Decade Ito nor the basks Nu am more atom all coplan as clearly area pan Why you leave • is meta a any you reed moo namabr We MI erwasSwelo ear comport se al cane wry ref Romper If so lobe Ins. Dm 10 Rata, 00010 63 Els to nil ffCrOJI yOU1 itoare Sy air want yOu Mink IS etre( to INC you el hoe teed the money {Lary he lire d ISMS in *completeor rnes!oicel Seenrc Funds Trat,iers net* alearonc tracedon reload n-ougi an AlAynxerl ale MtAreroe avian rreoull+rail (seta eal areas to met fatal aid DrectElepares(e g Sosul Sorts Folvi Ralf omit Patrat afc ) TO MOUT FA DREGTOEPOSIT HAS BSI MWE 4 heseeaten/4 drew. axes ti your icaunt Mare pond when arienolans la you (axe as &NM Swrty, Fetal Referent Knelt. at ex. ray cal as t deem no ones or nob to &cost! he teen made etre note grate tabs Fa cane tan), marten. Juncos. nacre met clamsor any Inroccion afpoonrym }outlast two-ant anti eirmary narneer you tray mote pease meat FirstLine Solution Center Puerto Rico 787.725-2511 or 1.866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014195 CONFIDENTIAL FirstBankPR001358 EFTA (x)124838 EFTA01669944

1 First Bank - • • 2441 Virgin Islands ACCOUNT 7171018893 PAGE 2 rirstBank cemf es that these images are Ieg timate and exact copies of your checks or other items processed in this statement Swan, SS •••••••• Th71144,54174 se erns .11115044124115114 PIN —SS 4••• 47.0044.4 4.564 ISS•404. 450 /14.74 C lllllll 11.4 712...01M\ i• Check 2447 Amount S 50,000.00 Date 09/26/2013 744477• 1 . 00CA" rZar_2 4117.4444. •1772414 =Ns ilboar SE ISO 2547 6-os 47744 - 40011574 C ft ..... 1.4 • 1•.014174 MO' 6g > • z Check 2547 Amount $ 25.000.00 Date 09/12/2013 • .;3.3, isesesses 7777 714PTSS SY 'SS •••w— MIPS eniliS ft SO 0015.44 42/ 41.114114 M-17.14451 4 I I Check 2446 Amount 6 5.000.00 Date 09/20,2013 iscriecce•mr.4.4. so .5.4 =CV_ nmes 1544c rol Cr te r.... 5445 05754 nia44.• Now•wales.510.14444 we enemas 1 .Z01.4415.7 IC .00 ... 4/.117/811C 7114570144•10 Cheek 2646 Amount $ 20,000.00 Date 09/1712013 CONFIDENTIAL SDNY_GM_00014196 CONFIDENTIAL FirstBankPR001359 EFDLOO 124839 EFTA01669945

STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 10/30/13 T2 P1 MUYWOMPUtlittAMIRTIMMItUlOtUWAN Virgin islands AUTO**5-DIGIT VIRGIN EDUCATION HOOK QTRS VI 00802-1348 ISLANDS STE 83 CHECKING 1* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDIT'S CRECHE / OTHER DEBITS SERVICE CHARGES EnDiva BALANCE MOO= ANOOrt CILIDITED 1101012 AMOUR' DIM= 215,545.58 0 .00 1 25000.00 .00 190,545.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 10/17 2448 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 215,545.58 10/17 190,545.58 • * * Virgin Islands is a division of RrstBank . rn NFInFNTI Notice: See reverse side for important information. reverse side of this form to reconcile Tenant. Alt CONFIDENTIAL FirstBankPR001360 EFTA (X)124840 EFTA01669946

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD O) Deposes al ameba! by the Bank OEDUCT Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement beiancos do not match. verb l) All addimas and subtrecteans in your above permutations and in your checkbook. 2) Amounts of deposits and checks in your statements with cottesponding enldes m you' checkbook. If the Iwo balances still do rot malch. visit us math al documents lemperlaK Inlennalice regittirea Your MM Creclt Ur* Ffle Awn, Unser yew It.* EquINUrie et Credl exourt stiarent Blom Sled b Meted RS Area theses shell be corrata ut Nang h) Myer Day faience sow The Ammo DS Farce is damned by Adana to Gaeta of Me manapal card mach Myr me matey kease Samoa at deffirg to faun by be nurta of clays ri the bag pent The babrce oral each del areg tie ping ant shell be oknernsed by berg to bobrceat to porous coy. elm am debt end abeam; from hem ma pewee mob a mart ere:lied donna the day Swore Choices seal ba commit on to prwcca' team nay Finarce (brad we catch by (is Mut tie ann." Pet tBmje 0 API/eV IM dab bewwe by he imalcabe arca lay mete Td ii) Mina to rrnekno wrnst br cat tn to Blind Orb rams r prince) Tao btal r., Oars fa to Bang Cyob n to lot end Farce Otgas for coal Gage YAK lo Delta, Rink You Red s Mdelte on Your SWenen1 Resets yew RN( Craft Une, Ant Roorsolinoos your Home Equity Lineal Creek Il pc DM. tae a en ma on pr agate *rata us a ail use For Pucks Rce: Fee LEM: FintSewe Real 6alcrq Overman PO Box 9'46 Sri Juan PR 0O5O9.9146 fat:Monk PO So. 30e6O) St 'Mares w Dle)33 Patine SCitibal Cats d Fatale Saban Owe, al 187.725-2ill a I telialt3251I I -Ft-6952bl 1-86E-695-2511 - for BYt FirstBunk PO Pa 435 Reed Tan Tate OW Antra Solemn Cana at .b watt. pse a the Voting ofermatm Deccan! internam Yam name at errand nunta o Dale amount Thcoda amount of to suSCanad erta o Des:npon U Prodem dam le rat Mae tr. art are on your M. descae Mat you tame it nap sad ales rad tome it e ramaa You muMcoMacl as Man R. days dm Deem mewed on you, wt resit You and nobly sd, of my prental mot in roam You may call un bA II you thane nit reamed kr lyre stro ay cobra., errors andasti may haying./ the wool fa gibbon Wh le ce magmas mere, aMl The has teen an erra Dad:Mame We Yu. 0 We cared try to °can the enter gram or oar you as deka/Won It arca o fru char n goner may urea m your swonent and to may oonlrue lo chirp yo awed ohne saw Bad we manna tot se ndaan,n3d, you alt rot free bat/ tie arrant in paean a any Meador one, fat. Mat b to card o b you du rd Ism b pay Me hewn( ri pnsawl, you ire tetcrebe iv ten tensindef of your tan °Wear ac- sty opal mare vast your aedt dm t NNNS-9O49-O71O liesalevlInkomelket tad I3setrado Funds Eosin regrets pm Dineett Moat Te aped 'bike thin MUNN Itey In by prone as soon as cantle al the matt pant: bobs 24 hairs any 7 cams a mify El 016E OE ERROR OR QUESEONSABOUTTOLIR ELECTROMC FUME TRANSFERS Tektite* es m ill enter prated tabs We must be brace no btu Del 60 drys Merv* sae rat to sialaneed co yts Marfa a paean %pest I Tel a you arm sad masa meta lel us to Oda *wanton", tylpaylad M. 3 Descote to antra to franks No s 151555 ram at molar as clerk Hi )0J ;an W1y you teamed Davy a My deu radman ntemaeri We map ingrayoki ebr canpert tat awl canal flare peaty If vm the moll tom I0 0.4rEIS MysIO dh tits. ma MOW, your amain( tr to etre you Plink ISO arta to ma you rid hese um) a the money Sat De line d lama ua bcemctaeor rat‘Moica &Mole Reds Traneees ncbd element trawacton newel Mug) an Aueernweel- ele. Wchne amen rawly-ail (*tit sal etas la put renal aid DrectEamonen(e Scat Scanty Facial Rilifernalt Params at ) TO FED OUT FA DREGTOEPOSIT HAS BSI MWE It yids time autcozed Mecca:cats rpm is ant to co rat comb meet ccrlefunans la you Matt es Salt Stara roan' karate tacit. et ) ya Decal ss a:terrine Meta of not the &coat hates') made Max ante( dreadedDeb* Fix encase barna interance Dram. rata rest clans* any larscoon wart co }outlast raterent Of try taxed carnet:orb mar more tease aloha FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_OOO14198 CONFIDENTIAL FirstBankPR001361 EFIA_00124841 EFTA01669947

Bank 7445 Virgin Islands ACCOUNT 7171018893 PAGE 2 F,rstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement rap soasassoasaser miervinnimm1414 Seaga leal01 esis4ala 1±21..1.•• • MOMY , 4 ttttt MAW VI mass.. S -sea =usaC Check 2448 Amount $ 26.000.00 Date 10/17/2013 CONFIDENTIAL S0NYGM00014199 CONFIDENTIAL FirstBankPR001362 EFTA_00 124842 EFTA01669948

STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T3 P1 Intl litfilittPiUtUUtttliinitiAttlIthttMrtliMIltlift Virgin Islands AUTO"5-DIGIT VIRGIN EDUCATION HOOK QTRS VI 00802-1348 ISLANDS STE 83 CHECKING 5* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS DEPOSITS / <min CREDITS CHICKS / OTHER DEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE amen ANWAR amens nen AMOUNT DEBITED 190,545.58 1 1200000.00 6 1235010.00 .00 155,535.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/14 1,200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 11/15 2455 50,000.00 11/20 2552* 25,000.00 11/19 2456 10,000.00 11/26 2553 150,000.00 11/19 2457 1000,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/14 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 190,545.58 11/15 1,340,535.58 11/20 305,535.58 11/14 1,390,535.58 11/19 330,535.58 11/26 155,535.58 * * • Notice: See reverse sick for important information. FirstBank Virgin Islands is a division of FIrstBank ,.Sicle of this form to reconcile r:, n N FII)F NTI ement. Alm CONFIDENTIAL FirstBankPR001363 EFTA _MI 24843 EFTA01669949

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (+) Deposits nol cioldod by tho Bank DEDUCT (.) Checks Outdarldntp BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL II your check/tan end amount statement balanGes do nor nub:b....Ay 1) Al /Mecum, and imbued nob n nut akne cimipistaticris and ir your theclilx.* 21 Ammaa ol depends ond chock.: in your Maloinents yid h cone:pawl mg entries in your chmktxx* II am tem Imlaacti; Mill do nd notch. 7IC.4 us wit oil (loco:nods. Spear Informelion regrading Your Frel Nail Lino AS IS... Line at your Home Equity Lined Dodd account etillonott Bins edict to NUS Roe Fronoa Olifgel *al rye conwed cramp to kende 0.4/ /abut otelse. The Avarne Dap Betice is °stereo sgi addns. Me Nantes a to vowel owl eech dry n to resei ACCOul St/trent and diva; tie ,eut by to numbs' ct days in to Niro prod The Deane ovoid esoft de) dreg re bhp prod OS to emenneed by ailing re braced the (MOM del pas sa, debt we subtra:tmg hoe meex eif per-ere male a rata mdse.! dung me deg Frond.; Oars dud to colpsed on To renweo snare are fr eed Chars we tided by. 01 unlini to Se• ape CS baled. to) muttlong dot den( erearee be the MOW peMds eel/ Me, SIC (a) addeg In residing emir's lex etch der/ n the Bang gat gun et pond( The tote Finn Omegas lor to Bing Ord a to teal tam of Fasts Dogs b each charge VAN Io Do / You Think You Red I Make cm your Slimmt Rowing your Nett CroGI Lint Rout Rens Une or your Home EON Lineal OWIL I so Men Imre n ra mot on Pe Statement mile b let Co cal uG Far Flab feco: For USVt For ENt Freda.* (reap Pedlar& Real Swag @frets PO Sox 9146 PC Bee NANO P0 Bow GS Sr Jaen PR St Gerd VI OCe03 Rood Tod Tart BM CONSSIN Felipe Soldn Genre at Pedro SciAon Center et Pea SolAon Genie at 7Si-72S-251i I I 4€64S5.251I I-866-054511 In lac eller gem us Me :bong rearm.ocn o AxcLni 'Mamma Yw name and emit mercer. °Coln amount The Oan anoint of the immeiclee nor o Cou:nebor el Proteen 1 p, meek Mee ts n in on you Oct deicate the pa totem c wale end achy yo, keen e s a manna you you coma us mem 60 dor ern the as Maimed co You sitecrel You m.ts1 notify us of iirrir peened wore n deng You MN( ea is hal soil Mran as rot requeml lo rm9491,8 mfacternaemts ale pi nag haw r per to adopt n cktnliT a t me inasigete 'elbaa rm, ewe tee been m err, Ie Ickfeng me as o We anYOI try It coba the anion in quest, a repo! You as dethqurt on sal marl o Tee chard .n rowan mad Arum cn Ku mute... r an VS may =nut to snip you memo on Mae 'PPM BA I no delerrne to ne mule a insane so eel tiff NM to toy me anan In Wean a try receest a oiler lees rased to Ise aeon o Kerb you do rol had 13 nay to amant n domicil. so re want! Ion ntmander dpi Saxe owe em ape erY wined AITC•rd Werra saccade lent NNNS-9049-0710 ArdOtteett Infonnedon stall Bedrock Funds Trindesnordng your Deport Account To mod a COW Nolan AIN cord temfy us be Pant in sec el to niftier powelai tete, 24 Peas a day 7 dim a es. PI CASE OF EPRCII OR QUESTIONS ABOUT AWR ELECTRON° FUNNIPMISFERS Tetsiyane us at Its emit*, {-raided [SIM We must hew dam siu no net tan 0) dap Pte we bill pa the PI oalenuml cn etych Iowa ot prober amend I Tehu ycs name at waxes: numter 2 delve ever* store of the eteented era 3 Omuta The nuns innskeru ere son Nov and ever" as seen( es )a+ can shy tekmecs en error en idly sr.' need not etroncton We eat muc-sooss 501 coronet cod ml armor my era ;troy a ore We more Man 10 tuiretS 63y:1040M vie el recredi onint kilts rant yai.1110, is in error DOTI& yea of hese use Cl to mot( anng tem) il *es us b mroixe our rnesigatcn Electtnc ;pis tinders ry.tda !barn(: nyveceons kworredd Tete Meant a oral preetAxneed &Ids rd creeds h. you atcug aid Dna Desesatt (e g Sad Stealty Reneement Pelmet Mc) TO RD OUT IF A ORM CEPOSIT HAS BEN WOE II you. hays authaved dreg duels b your extant to do not pond widen cm-Arentnens to pu (ntth s Seed Scanty. Feted Fwaance4 treed arc ) ya maim. us LI Minna Motor a rat to *cot hes been ma:Haft number ercmded baba For Knout Havre alormeten Pages Herd:Pales Germs a eery made, apearngce your tot Gemmel ce anv aid atm., orivrrenn you met rep". aim °vital FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014201 CONFIDENTIAL FirstBankPR001364 EFTA (x)124844 EFTA01669950

I First Bank Digeneta•CAPCO• 0.00:• \Ma VP ph. •• •••••• 0•11Taill 2456 11440I3 Virgin Islands ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copes of ,vur checks or other items processed in this statement " 174"1". 'analtr ••••••••• Prises ••••• 44.004 166040 ••••••••.6 4 • 4 • 1 5 “ 4 •W t, 1.14, 24.• - *Ina Mama 22 .00116* ?????? 0,6SIC 11 1 .1-0166.54 Check 2466 Amount $ 10,000.00 Date 11/19/2013 ••••042014•10.1.0.1 einnems• ••••• MI D.••• ••••••••• dm, Sin *mamma 2562 ILI•Ofnl s - 1.4,04 •••• fl aw., 05•19 PC'S n mat - I 1,55k 6 ttl(3(14 L • I CO /55 te c22rilt.sl, ?1 1- l-0144". Check 2552 Amount $ 26,000.00 Date 11/2012013 VS•Aol PC a 'lama Meal in N.M...•••••Py it PROM CI 'Wm •007V.:- 4ttiinann 'Pr -4-0166W Check 2466 Amount f 60,00080 Date 11/16/2013 tar-ara• i••••••.•••••..1.•.&•.• eunfal.) - 1,010:03D O. u.a• int Mt tiara •••••••-•• ”:1 Yes • xi Meta .. Lee w tn. s . 'la CC =Os •Cr Mt le ?MI folio: 7 1.-0Laiii• Check 2467 Amount $ 1,000,000.00 Date 11/19/2013 Musa, MORMON •••••••••••••••••••• iv ma. •••••••••• ::;;;;;;• ......"....•••••••••?saoqw 4 &.,..s. Ief Iiime•••••••••••1t•••••• ••• . 6:64•06•••••• Con el/ - • • 1 , 4040 , 1 S - as Kra ; - 001tLl ,41:11.7211414 &&&&& 01.0611.. :emu i k oae a as n if ; ..... ncrnrcarnme....rA54.5 - pi I/1C ct t 1 • - a 5. Check 2653 Amount $ 160,000.00 Date 11/26/2013 CONFIDENTIAL SDNY_GM_00014202 CONFIDENTIAL FirstBankPR001365 EFIA_0012,4845 EFTA01669951

7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/13 S-00238 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 235-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 155,535.58 1 45000.00 2 60010.00 .00 140,525.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/19 45,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/09 2554 60,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT:ON DATE BALANCE DATE BALANCE DATE BALANCE 11/30 155,535.58 12/09 95,535.58 12/19 140,525.58 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00014203 CONFIDENTIAL FiristBankPRO01366 EFTA _00I24846 EFTA01669952

After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 01/30/14 00001830 Mr8PRV05071409021930 3 003030030 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 2' 7171018893 DEPOSITS/OG1ERCREDITS CHECKS/OTHERDESRS SERVICE BEGMNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 140,525.58 0 .00 2 32000.00 .00 108,525.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 01/21 2557 2,000.00 DATE. . CHECK NO AMOUNT 01/27 2558 30,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 140,525.58 01/21 138,525.58 01/27 108,525.58 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL NV „, 14204 21eto CONFIDENTIAL FirstBankPR001367 EFTA 00124847 EFTA01669953

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH THE ENDING BALANCE Or THIS STAT ENIZNT. FOLLOW II 'ESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF AMOUNT ADD (-• Dant, rol aufaC ti tee Ben DEDUCT le) Cracks Oanrateg 1 BA.ANCE 1 TOTAL CHECKS OUT STNCING PARA PER PAIOONT TOTAL /03.0 Loterboce and KCCaard MK-enter Winces dc oct mat,. wry I) AF Y.tl,LM9 r0 soon:bons in eXt *NO CeinpAalart WIC in yOar CnartlabObre 2) Arno...its Cl atoms an.laleeKs an yOur suetunens rem oboosoorrJav matt m yOLY ClectDoon d p0 TAO 30linCeS $111 CO ra man. vac! IS rain Al doviritalS known leesamaime tegatang Tea Fest Oren In. last Relent Litt or your Nave Ecanty Lined :mak &awn wean:. D$sxe tastta to Inten Hr. Tawas Cant, nal be osreaerd Sorgthe Maar Daly Dab= splem -h/any NA Beanie a atiftroo by Mani de Yawn al lit eras* toad oval ea H the nnity /abaci Seamen and <Wang da• t i Vy Vie :tabard days n et bitty pence Dr titre .yavecl each day anrq me balms pen anal te Orenatml by aclirc rat toners a ire pncn dry. $ toy 6303. WO autesacwq tear raw any aaraml nee a war: ;Ante Arai the try Fimmarg Our AY be colteayel cm me papal Mae Day. t nun Lboyes apaed ay * Wing Sr aberage daily blots:* a) rittsiraymy US* BM.Y.Y ty the 400 alte pnyab daay ca and 011 attion the Imam snouts H flat day re ire BEN Cya (Dann twain. The *IS TIreVe ChtiOn Ihr %HS Cylaum: Tam Ito d f nth% (twin In ex.,. :taw. What *Maintop liar* Yaw f ate r !Intake on Tao Stamm Rzsonkfra your Fast Cmlii Lint. Fail Rona Licata you Hoes Equay Lined Ceeol. yyt IVA Annan mot on aia 34 MOROI sae bursa ill Fa Fuato Reece firo3aelt RIW Sankanyy Oremaccaa PO Bea 9146 Sal Mn PR 9116 Tor USTI, ToestAn PO Cot 309NA St Toon. a L0103 f otter.: Sohn Coln at farAlmc Solace Coto al ISM if 1511 or dfify.hera/S' I I ttA /51 a la/A.695.751 fur BIN Triton PO eat 435 Read Tame Tonle DO r.ILAc SeUxot Cana S la tae inn gnusilea blow ray Manna, IS o Axon alomaitax Yea name and Mahn rule. Pir a Oda nen leaner small of ex anexstea tax o Gramm d Punta N yea Pia tonal "act a pa. tat <tact* roe youlmint 3 Moog aN Mry .ou alma I Is • oda- Yeti Mub coin al lital IA days Ma me ma Wean On AV Vann Ohl lint =eyed any pane was yeereg TON nay cat vs. balsa: co at en an requite to ~byte avy ralealaleTas aria ys may nave s pay Sr sant ^Wean, War ontrettopte Mery a 'CI dater an arvn an ma. nu !Sim() 110 eta o We Itinn byteC*0 th: Jinni t Ohba". Of bon, )00 if 0340.100101401.3/3brt o lhe days" ay punarn may 'man 01 yeas swam( arel we may 0cOnie b 011034 au Sant 00 that scat Rut e see &tonne it)a) se era a not& mod to tat to pa the swat re (Aeon a any remeu a .mri k l- ii0301 3.0 brim" o Mt you Co MI Pale lo day ea fl aws n awsloo. If, u me 1000/00:10 la t0 ream 0 yin Marco. o VA, cm rota try urinal an:um:rat yaw yea Int HANS-90494710 Monate atlarnation a& Electronic It Ns Trans, reparcing roar lexnal Abtotiril To tenor a bed ce WAY,' ATII caw Nally n by Fehr as 3000 as panCle al ;et wain paa4ed bets 24 News a dry T drys a eta INCASE OF ERROR OR CUESUOttS Man YOUR (LELmac F ADS TRANSFERS I anymene Ina Sw into few/m boos Yip grin Its hem so o hit. iton be 6..ap Siff tee WPC Ifti lit 4u 0030ticli in dcii V VW, 0 polka. eteabowl I fel in 'tumefy all acne. 'vital 2- Taw re 'Ada moan at me %%WO: ph a 3 Dane et en es the wren ay we nate aria AN Cabin IS *ail as rata, etery yea belay I F an tea or vita pa need vas cicerrataa irk al rvestelate yes camlort Atel art concur tr, eau peavey N we but met awn TO :ubmrss lap ID IN ata. etvera pa ac4i.te IX tat anKant !Oa tall E et te, a. 90 IM Ica wl hate no SIbt story Wig 510 int it tin oak “rbieR au/ twebtqatab (stoat I ands Tinaltea wit* tiaint ore ratan Awn utast al Aswan Rim Ware or calan ptinlohrs: *bey ore noon In you y< rxt re. 30 Data Depot (el, Sava, Seaway, laden, Redet-rt Payments el .I TO flit OUT If A DIRECT WOW CAS MAN MADE If sits* messaul been wy xo sctAnt nudes ratan Ana coinen prn 01111.n Soca Sean feWal Benner We' et swans cal USN nen ~WI C. raw 103 *pent hn then ruck a• let nab° Poedoci fen aocater biarv.e Hominy, otirgeb natal ram Owns a a3y Oaniblini owne; on l aYC slmorwe ce all iddlacrot Horan yea one, Oblie µrf coaua FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-266-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL N „ . anns31, CONFIDENTIAL FirstBankPR001368 EFTA_00 1 24848 EFTA01669954

Bank CHECK IMAGES I ne-2,;* HI? 04. 4114.• • ye CM. • SS 0 „ °Ay 440 ,,,,, C ttttttt S64 11144114014416114 Ched( 2557 Amount' 52,000 00 Date: 01/2172014 ACCOUNT 7171018893 Page 2 FirstBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement .-ttrinthert =; n41/44 444.4 •••••••• SYt 4 ,I CI As• 1••••• 4 heals •••• Pee WS 64 41411 • COO VIS•4 CttittestSC • 614 140 la 14 2114 1 urec 58 Amount: $30,000.00 Date: 0127/2014 CONFIDENTIAL $DNY GM 03014206 COX116304346-00324X02 1/ 7 ' CONFIDENTIAL FirstBankPR001369 EFTA_00 124849 EFTA01669955

After Five Days Return To: 1 First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 00005883 MFBORV04141419575100 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 4* 7171018893 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKSiOTHM2DEBMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 108,525.58 0 .00 4 11297.52 .00 97,228.06 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . .. CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/26 2561 592.00 02/25 2564* 2,000.00 02/24 2562 2,000.00 02/28 2565 6,705.52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 108,525.58 02/25 104,525.58 02/28 97,228.06 02/24 106,525.58 02/26 103,933.58 CONFIDENTIAL CC005683-122560331CORFaaPVICInirtn 701 L CONFIDENTIAL FirstBankPR001370 EFTA _MI 24850 EFTA01669956

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMZNT. FOLLOW TT IEEE INSTRUCTIONS DEPOSITS NO1 CREDITED BY ERE BANK DATE MOUNT A.CO DEToTott aol ErtaSte.0 ti he Bank DEDUCT I.) Chocks Chas Bag BA.ANCH TOTAL CHECKS OUT STMOING HUI* PER ANOINT TOTAL It ,w checebock and KCCOAA sfaaamter OWEnCeS 0c. nct mates. wry 11 AF 0,10,1009 W^CISA1,M4tOrt In ,as *We ecessttaltust asenyoLY eRekbodt 2) AMC4O-ItS CO dMLOMSDN VIR4 rr,Ca slAtwrients inn CCOOSOcreinp lyKrOS w you cnOclasoen rf the TAO U.RAKts 5111Co n7. Mitt. ell! is vets Al deGJIYIIMIS Itruenant lolamaitor residing You Fast lle04 Inc. lira Relent Lie or yin NW* Hoag luso d :mei, account wenn:. Defence towel to Intnev Rath Twee Tints slat be mewed taros) it &star City Ilahnez spin* "he hewn DS, Mance 0 tars+, t0 u4dn Ile :awn,. A ;It way. viritl 040 en et the neatly **tart Stamm and diary de resit tu Re :tato cl droner IAN pence The bArrx oats esti day any me Mos polo ARO De Oersted by act3n9 ne Niers al It* groan day. An an &Wt. end uitrisocTrq fur new any 'arid raer a anon ci lisec Sag the fry Femur* Quays At a coition* m use ersmul bAssee orn. t nun Ennuis ue apaird ay * Wing 00 sen90 4a0g Waxt s; nisi" US* MVP" tithe a004.0te panda Kasai:a< and Mn In og Ile maim SMITS kw ram Asyut* BON CO (Days n Tynan The KIS Trove Mitts1u to Doi: Cy14 i, On t it., al hones ()WILY ICI tan". :hasp What to Outflow Ina* To* f me a !Intake en You &mown intottest par Feu CrnNl LIM rum Resent/ Limos Ws Hoes Equity UM Of COW. N yw I is An it at toot on art SISCIIMI si Root ti Ls a re, PUGIONNO' Fear& NW Sateen Opericen PO Bet 9145 Sit Mn FR CM MI6 Fa USA* restS:nt PD Wu 3090)0 St Thorne. SI 00103 Tut WA Triton ND Co. 435 Reed Tow Tons Etvl raise SCilkfl Gib( at restlye Sotiot Cosa ai F 0.0.3c Sad.cOCala ist.)Y5 TS11 Of Lafi6AVITS' I 1./h6 6`4151, lifis695.751' _ . _. In ova Itnti wow in fh4 foal. if, law Mar I.: al al a Acton foram VOA Kura and M124.411 04-te- a Mr arouse ilk Ms .1.-csot of the suucsled uof a OctoRen of Saar II you Pink tee* rt as *nu sr Toe NT <tent, title you brie o ma, 9 ay/ eery nod belt t i h•TWoosa Tell NMI analms 50 clap tea me mot SPERO myna Vann Tao not sorrel al NW pacts cre.4ir ?Ong 'feu nay cot vs. NA I youCo ow St ea an to *vests* a7;ONOIrearers antlya.t TY" new am the sums. WM". atvellWrilcilt cheer a 1C1lbaClb ',elan enw Mt Isere at to o We Wen% by Kr Oita On Wootriet4w4Wol. oriel/A' re a Cei4uol WI 401 carat 0 IN charge n piston may seam at Au Reiner* aim se My (CC,* b Ch944 54. OW,: or MX arose Ott awe &km* Om no rile a astati so Rd IVA lat b pit the an 0 tuislco a arty innreg a abf: Intl bbti b : RI norm" n (stir pt CO MI how lo ail Pie .NWT n 4.4•4100. re We NeWeite lot tr suer el owe b.larCe o t44 cia 4;0 try limpid z-guit ajanyi yaw ye* Not NPAIS.9049 0710 mooren itectrunon tar* EloticvniC It WI Danstern 'throng per users: Account To moor a luta et site ATM card Rolla krf Sy par as SUM 45 pestle m he rs.lort psoRd Woo 24 Mos a Kt, I days a eta IN CASE OF ERROR OR QUESTIONS ABCDI YOUR MEE TRour. F ABS ITIANSFERS I avow of a Or into feesocird Mew %I. win rex non sn no Me. Non 60 Sys au 00 WIC pa 11,1 44,01. 4-r tow a ;saki deers I Tel in pa rate wit acme. runty. 2- T du> re Mn . (mart Y Or %%Wee VII a 3 Otnesta me ma of the Nand* yw Wt caner lot4ii and tiejan n *ail as Ata em at yea Wee a n an tea wan) of t. area mix t "Moran Vk at rvestlale you Cart:Net aid TA canto wit eon mac" Bee sat rare enan 10 :inns lap In GS is,. at ellitctrat pa aCC:42% tot "MI "Ai Welt Taney K.fain* Novel hem one t4 Thr ',Kalil Wog etc Mee ties wit :milieu au mest9itco. LaRtim Iris f Tenths velsk Hilunt Versitirs rwaxtu mostal Adicetuted fele/ Warr or (Man ptaiwoonc clan ox ices. to )ws 4<rxini 510 Conn Divot (el. Sale Seat, fadaal Reams Plamteta 10 Fit OUf If A DIRECT DOW HAS OLEN IAADL I sits* mess aorta:tow.. to pascohat woo not to oeoc Nolte ccrimifrin yea Buda I% Soca Smny. Romani taxdo Lieu:En cal unto atanow ~WI tr ry.4 zhe lopost hn hen meek a• !he nate Poodoct tObi, F0 Jut PM:Y.4 inrornam, warden San. rim flans a a3y 0 Mt.:4M opaextui Rl mmorare ce wt) lotdtcrot elor44nor yaws nOy 10;01C µrr coos FirstLIne Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BY! 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL UMW 1226? C000-00altRabi e 351 L CONFIDENTIAL FirstBankPR001371 EFTA 00124851 EFTA01669957

1 First Bank CHECK IMAGES ••••••• I an ; I 1 S -taws i CustiriC, •00 tli t• 4 &&&&&&&&& C 47..1..0 1.• Check 2552 Amount 52000 00 Date 02 24 2014 •••1 MO. ..Or nue* u • ,i ' LLk4c - MO'S' fil^•1•.-0141111110 r{11 t Check. 2561 Amount. 5592.00 Date. 02/26/2014 ACCOUNT 7171018893 Page 2 FustBank certifies that these images are legafmate and exact copses of your checks or other items processed in this statement Check 2554 Amount 52 000 00 Uate 02 2b 2014 Check: 2565 Amount: 50705.52 Date. 02/26/2014 CONFIDENTIAL, S0 GM1700014209 03005663.221560002,0002 NY L4A2V.:41 4• ' CONFIDENTIAL FirstBankPR001372 EFTA_00 124852 EFTA01669958

After Five Days Return To: 1 First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 0000328 MFBPRV0422141•5701030 3 003030030 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 03/30/14 205-COMMERCIAL CHECKING 6* 7171018893 BEGINNINGSALANCE DEPOSITS/07HERCREENTS CHECKSiOTHERDESRA SERVICE CHARGES ENDING NURSER AMOUNT CREDITED MUSSER AMOUNTOEBITED 97,228.06 1 200000.00 7 98416.70 .00 198,811.36 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/13 200,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 03/17 2502 3,152.70 03/03 2560* 5,000.00 03/20 2549* 15,000.00 03/03 2563* 254.00 03/12 2550 25,000.00 03/24 2566* 50,000.00 OTHER DEBITS DATE AMOUNT 03/13 10.00 DATE 02/28 97,228.06 03/13 266,964.06 03/24 198,811.36 03/03 91,974.06 03/17 263,811.36 03/12 66,974.06 03/20 248,811.36 BALANCE DAILY DATE DESCRIPTION WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE • CONFIDENTIAL coop26284,19 0001.ccoN eN),;9 4, 2440ZISIR CONFIDENTIAL FirstBankPR001373 EFTA (x)124853 EFTA01669959

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1 First Bank CHECK IMAGES ••••••• •, Oti.•••• • I ;Li!: :;..t.:"[X . 37 C•••••• nt.er. fl !f_ _Int?" un la Oftaa 7503 00084444 afnasefna 71/41,40‘14410 Check: 2563 Amount: $254.00 Date: 03/031014 -17-1:g7, ;nit - Mar Inna•••• 4••••••••• ONO a- • -a —n •••••••••••••••••• ••••••••••• Ins•••••••••• rriztr iLa •••••••••.• own • ),...,..e.46145g I Check 2550 Amount $25.000 00 Date: 03112/2014 a•••••italeltall ,O.L2r: sr.* (••••.00~taano ••••••••4 W.4* 0••••••••••••••••••••• ,.•....O OK etc • ei 1444140 S -as -.ma. 6 \CL,-58Z.L. Check 2549 Amount $15.00000 Date 0320 2014 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement !ite,,SIteetret. 004.•••_•••• _••_4•4•4•144/X.44`- ! Sew 1.4140••• am.fas•••••04. vn7i_ I Os. 4 00.5.0 4 ??•514 11,74.40•44.14 1•10 31,Tra.. 2 mono Check: 2560 Amount: $5000.00 Date: 030320t4 ::;.471 Amcor. es •••••• r4•01•41114•UStifaideta41 .0t MINCe••••••• no2 Check 2502 Amount 53 152 70 Date' 03 117 I _ LoLnolataln :1/0•••••••••••••— kgCni e t4S4 4001“.44 11141•01•1•140 Check: 2566 Amount: $50003.00 Date: 0324/2014 CONFIDENTIAL CO)09326-56210002-0002,ANPLOIL ATOM L CONFIDENTIAL FirstBankPRO01375 EFTA_00 124855 EFTA01669961

After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/14 0000.3582 Mr130RVC60514203716X 3 00:030030 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 4* 7171018893 BEGINNING BALANCE DEPOSITSIOTHERCRENTS CHECKSIOTHERDESITS SERVICE CHARGES ENDING NAMUR AMOUNT CMEWTEO Mann AMMWTOMITED 198,811.36 0 .00 4 81158.88 .00 117,652.48 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/18 2571 14,158.88 04/11 2573 30,000.00 04/08 2572 12,000.00 04/23 2574 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 198,811.36 04/11 156,811.36 04/23 117,652.48 04/08 186,811.36 04/18 142,652.48 CONFIDENTIAL 03002662 71160001 0002,1906%092CW071 201a CONFIDENTIAL FirstBankPR001376 EFTA JIM 24856 EFTA01669962

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STAID/I:NT. FOLLOW II ILSE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF AMOUNT ACO (•• Do:CS% 'VI (MAN* ti ht Balk DEDUCT I.) CbadIrS Oulaaedng 1 BA.ANC€ 1 TOTAL CHECKS OUT STNEDING NUMBER PAIO0NT TOTAL IF ALA *Peceboor and Keerunt Stalientef OfiEnCeS do Oct maxi. e'9y AF Y.tl,LM9 rel SuUraecbons In ittf ateNt ternp.italirl WIC in ynY dflardrOCCre 2) ArreJAS U OCPURTS an.IdelaXeS rn ,Cur WItranenta wVr 000050CrOrip "WAS in you cnecedtrau* RtIOMOMantel. Chi CO rr7, Tat". PIP Ls Attu al COGITIMIS Irrocnant laamanor regrodeig Tea Flu Oren Int. First Relent Lin or your Woe Edanty tune tradi. want warrant Balance turapdt to 'ono+ Rare Tarawa Can via be wowed mina rh Maar Daly Dab= %Fraud -Pt Peng, NA Mande a pLihre* h AkIni do :saner% A tit Anus *mad oval coy m mildly ACtaci Seamen and did& resi try Vie :tato U days nat LAN pedal The bitci .Aved can day art.; me bans polo" slut Or Or curee0 by acting ne NAN"(a o the pncn day. at*, avy &OP. and tartisaurq Moe nest any aarnerl made a area.: ordered Aryl the Siy FismArg Our hY Dr coloraid m tic Freya balance No/. fietot Coups :At 'piled ay * Wing ne seuage Kan balanu rultagKrem as Sly bar.* by arae acch Ate mud, dance< and NI salon die amino Newts kr tam tinnily Banc CO (Days n Mod) TN KIS TARIM Clara*, he Sta. Cyleurrn rata wt el Fe:We Owlet in HO What re Do If You Inca To* f anal* en Your Snttnn Regan. asta your Nu OA* Lint. Fan Roam/ Line or you Hon* Egody tined Cho* Kt Ptak Annan mot on Kas 'LINEN, PIC btSP OS Fa Puelo FAA.* Pram Ramon Operacen PO Bat 9146 Sr, A*1 PR RYA 9116 For USVP FMASrt PO Cog 309fOO St. Thorn* VI 00103 f ifyLre Sohn Cola of reAtmc Sotrace Cow A ltl.i if 1511 e • thr,403-IS' I I *6-6K%J31r la64695.751 fur RIP Triton PO Co. 435 Road Toot Tones DA ',tax SeUtow Cana a *nu 'nu ramie Smile iderliato• 0 &SOW 0000•1610YM min ad Moss nertrer o (kir sun!: Ihe SC &Vail al ft unpectd uof Oritopm olPrailearlIra Pig tae n M ..rtes Kw tut <tact* sae youlmint h moog teat wry acu alive 1 U• sin* You raw wra(Im lealel 50 days *a me ma a(PPNI1 On MT Van" UM Tan nosey radon, pulsate tern0, !Ong Lieu mat fat us. OA I )0u 00 we at not nowt< w arry rtalaloleTas and yoJrnay newton!** Punt n'TPPPOP = Bt. w. ronegate MGM a 1 'her t.n Y•01 an mar int. I *meg as to 0 We Ulatt 01100,1k0 00 00004 e 0ms50", Of nte )00 adlfguat on tat awn o Ito (fur n qurOon may emir, in you uaturnent and tee nos stew w agar pa Open Or .000/0 DU: if 00 denotOr le Oh& a nAtalt, "N IS ml bENLiaNif Crt ternalOO...LOcn a am norrOO Abu Irv* Atrud tr new, %We you Co not awn k fain Me nine n 41‘0000. fo ate tt44.00,1: Ii. M t nowt. U pre bcfatC0 o We on NO INN local anon ajar.0 yap en* Hot NNNS.90494710 moporuei ittlerrnanon abaft ElitIOW0 I, WI TranVerri regarding your Depend liccoum To reuor a loci r strAm ATM card Nolly kr• pin as soon as pestle al Me r*Aort p,.dcd OM*. 24 Noss a day I days ant INCASE OF ERROR OR OUESTPORS AKIN YOUR Lift flour. F ADS IRMSFERS lenmere de w It *limbo fecnnowl Inca Vat Ara Fear hen pr v int( cur be 6.‘n we seed Tat' 10:440400titill in ;Ott V. VW, 0 potty* 4060 801 I Tel tr4 Au more sail *run nit, 2. NI tn re Idin Jowl K me mnptuift: al 3 Deurtt Tv nen al the wrath" ye* art as; 100.11 aid 01$3.0 Ctlif as TN can any )000.Alse I is an in Amu you wed 11X0 Eltaratn ilk as rvesalme Nu Creratare m0.5 acrid Arg eau crap" wit tau mare truant') ranness Sao Ida As. se vall etyma pa 4041.2% t1 lot eVall Tor twite rate re. %dal tc.IwI hate bye LI rot 4007 ding 510 int a tic, ink :01$0' Ou intnI9Octi. Littlunc I ands Izanten stale Helrox Varian r*titl ;recut ad Pulcouted frier Ware or cc, peaucloond *bet av rerun In you x ro cu. Ina Dern Orootin (tO Soya, Sevin, TeMreil Rreetwe Porous ev.1 TO flit OUT If A DIRECT D(POSII HAS OLEN AWL a sits* oohs Joan:tow.. to pro actrAnt the.> pot natal utiuneccriamAfrany W (wee .n Soca Scurry f e/ral ReUtrefl Wien Kumar cal wan atIronne caeitur Cr rite ne *pent its teen Mar It At nab° Pooiocl Fei jut Oyarv.elnlornms0, of dun taunt 'a,. Mn a a, n:wn apoextrq nn pa int Amorate re any oadtcrot elornarar you 040,10;010 µa4 OanAel FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and (WI 1-886-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 01,014214 CCO04542 7420-XO0002 t042"701.Ortv.nat0 01 L CONFIDENTIAL FirstBankPR001377 EFTA_00I 24857 EFTA01669963

Bank CHECK IMAGES 7.24" r-11•••••••a•M rmeolt•••••••iiiire aina•••••••••44 as wen. Iflamine• Take •5574 j a —rasa 001.1.106 k.l ba. fl 71 ttttt /1104 ?et. 5.0 HAW Check 2572 Amount 512000 00 Date 0408 2014 ••••4444540•040 4 " rears - akar In woolens. OS ___ t o ..7• SNOW I III. , •.•I•dP• •••••• .00 11. lio C ttttt NtN • 11....01.•••6. 1 a Chec.< 2571 Amount: $14.158.88 Date: 04/18/2014 ACCOUNT 7171018893 Page 2 FestBane certifies that these images are legitimate and exact copes of your checks or other items processed in this statement is• 2573 • .- 0 I "t"tr: tt err •• %! -....— — 1......... • ....wi t ........... rar ••••••••••••••croc.• I S -Ansa I I....v..... fats ewers.. • _ ... I illilll (Ct -Z:1 0001 flPli. V I 1".. 1•014111 l• Check: 2573 Amount: 530000.00 Date: 04/11,2014 nter040_Celt " - Yr •••••5 554 T574 • -Tondo 11•••••••••••• era re 04454•584 4444•• FIT0404 TOO M./ N. aft. k04404417%-_, tt .44214.44 54 Check: 2574 Amount: $25.000.00 Date: 04,23020te CONFIDENTIAL SDNY GM 00014215 cieweez 7421 ciontcoz L“ems..5-4., ..r. ItOl U1 CONFIDENTIAL FirstBankPR001378 EFTA_00124858 EFTA01669964

After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT OCCV 235 MFDPRV00021404231703 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT DATE 05/30/14 205-COMMERCIAL CHECKING 4- 7171018893 BEGINHINGBALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBRS Hamm CHARGES ENDING BALANCE MRENR AMOUNT CREDITED MIMMR AMOUNTOEBRED 117,652.48 1 3152.70 4 10068.50 .00 110,736.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/23 3,152.70 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/01 2503 717.00 05/12 2578* 5,000.00 05/12 2567* 351.50 05/19 2579 4,000.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 117,652.48 05/12 111,583.98 05/23 110,736.68 05/01 116,935.48 05/19 107,583.98 * • CONFIDENTIAL NV GM 00014216 000012 64O4l. 10002. 21.404231100-011 CONFIDENTIAL FirstBankPR001379 EFTA (X)124859 EFTA01669965

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH THE MONO BALANCE Or THIS STATEPA:NT. FOLLOW TICS( INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE MIOUNT ADD (il DOTTOCutt rol LINKREC ID? le Bank DEDUCT P) CrecfrA On:abed/1g BA.ANCE S TOTAL CHECKS OUTSTANDING NUMBER ANOINT TOTAL P /Ns cPecebocn TAO Kau), icaTienot Oc rict rnatcn. wry 1 AT AXISX)5 N'TO Stintitirnons In 0,:kf abala CC4nMalin MIC m yet, ~Oak 21 ATZLan Ce OPTORTS alT1 en« 4 in ATui ballIXICYIM «VI ODMISOCN.Ana aØ In you' cecideoca d tv0 No ~COS ele Co n7. MCP. v6r LS WV. aI cloGITIBIS Prows:TM ~nee rf,4:fding Too Fast GeOt In. Fira Resent Lie or your Nare UNTO bie cT tech. sunn ~e.t.a Balance StiONCI b Intros KM, Tiaren (tar eel be °sawed Nang IFt Amigt Daly Man inka. Pavar CNN Seance a Awes, h alna de :awn. d ni Nay. avta opa eat H be ataxia, A[<6..6 Sidemen and Seas d, rtsi ty et ti.mber U an, n et Teby pence Ot bibete wits can cs.s, aug me WIN pen00 shall Of de rmhed by adinLi re bante ol Ile preaML my &Dn. ord 'Swag bar raw any bra« mage a atar, ', due Aiwa Oft Fiala% Cheer AS a utgard cm me pramal biete pre/. tiurte CNoups :ve wit! ap N Wan Tie ~up 4Ny talart bleftwu mll SI, bia4, tyte aiMl, it pmido Miyi ir and lit seam te teselle) ~inkwell tiA311 IT Banc CPI' (Days n fnocil TN ;OM France Ungul';. 0". Cyck "mot LI-saes Ia taf,å ZOO(JO What it, Do If va. bril Tau Fine i /Intake en You &HIPP Risutifirra rot First Cmtki Oro. Fan R ~iv L.* Ot you Hobe EnLaTy tined OWN yrtyn.110a tat n a1 weir on ,o.a Oftleffital PP bete' IA LS a To Puerto Rao: [Pap& PlUfl 9aWigFapartaet PO Ka 91.6 Mn Sal PR FORA 91/6 rui Liss,. First&rie PO Cox 3MIM Si Tema. LI CORT3 F bLee Simian Oran at Frahm Solvar Cotc. al IV., V% /SI! ' 866.6»14' I 1» b6-751, "695.751 Br Kb Fenton PO Cow 435 itsa0 Toni Toro, Co T rabic Souioi Can« la yus Ann Lii• miles lib .% id. Pinta, o POPP MIOnlailm Yeas roan and sansa OPP o Ma' Jadall: We dab an:into' bc we:Actin /Am ()novae el ~or N you INTO tr . rs an N-cr a Tow tat &sett yaw yea, !Nana K «mg awl any cm bektel N• sap frus, ~aOms so drys aria me me< apetan an TNT Matsnu You ion niter e of any pane lama a. rtng 'feu bay cat in. ba (you co se at am requite b Øe ay RXIMOTArcis and rue,' ?Live» Pr; ran a66"( Vitli at en3spte lalitt a ice Pee las arts an myr Vt I »nam;; as ta o tYe Lent Ry bØ tliT annul e teen a I cR)C yea as aeltatra on lW unnt O IN char n quesaca may //min cn fa! stuartowit ~Pe my ~et to owyg yew PP: on Ma! arrant. Bin. Ire ditto!~ red sac AAA a ititakt ylet) bbl Nee b Pig Me ~Se equal a any «enter Alt Art attmed te we &sewn Mk you CO PI Wit k Olfrå ti 4~00. ru ate itsponyiniT in be trowel el ytet Maroc o VX cin a4-p, an, yea, anniit ajarna pt c.* Ing HANS-90494710 inioonati itiorreanon antiot EIPICPC fe N.la TramterT reeiaccing your CC)", Account by raper a bo a WAR All! card Nobly of by penr ar SUP as paned ai ;Pt rowan eiseRd brine 24 Teas a da, I day a .n* INCAS( OF ERROR OR QUESTIONS AECOI YOUR ascsnosr. sMOS TRANSFERS litivene in it le bribe cionnin bolos P. sr* rå lene fir pi -.0 igt, tan 60 Sys we seed nu IN 4u .taut.! P POI ro. tilta palm rtaaaactl 1 Tel in pe riset aid actin rumen 2- Niue On 6.11a ant ot dt sØ en a 3 Da-about mat at the panda Nad at as; amu ale mein 31.Ctlit as TN an ory Fdlptah./ a OM Na firip på ow atlferrabm Yk ai ribtnali ytt CtilyANT ale wi 0Mtni ray trut ~went rot LSAT) :Anniss Sap. to IN Tts. se wattann pi Ware M Mt aNsal pa MI, .118, V. 90 Nil lea vel line me d lb/ ',ow, cling Me Me e tic, min «neittc nug twessaataa Orsiunt I unP. TanIns «Mt tleirox amrsaLaws ~AP ..N.-N1 al Monte Ilk< Ware or mu?. Matson: Mt" Letclit in pa xcetde, ale Deets ()lot (el, Sand Sevin, finked Recarwic Pcynnei el .1 TO f aNO OUT If A DIRECT INPOSIT HAS SUN MADI vs.tan oursa.ias Nan yxs ~ma h nt paws( anat. col~ans Na Bud, .n Sona Seamy. f e1N4 Re,trene ttonIN ttn.L yea if,a-r cal as lo AtitTew ~in <e ra4 11M Noc.rat M toen me& 4,1låt watitv Pond«, bobn Fet Jonir tape biliplihMå ourats WIN! races, (toss a a N åånaffn apxxlig Rl fa BM 81•Ionyn a arty e65-urd al ornabr yea bey Ifpfle pro( POI FirstLIne Solution Center Puerto Rico 787-725-2511 or 1466-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL OXI012.56 COE' LOXiOlarraITOCOL0 1-071 I CONFIDENTIAL FirstBankPR001380 EFTA JX) I 24860 EFTA01669966

First Bank CHECK IMAGES 2503 fr.. any in •9 ppm ...ma tom PON. SOO t TM PCIIII.0017 Oak, • 00.1101. Stilt &&&&& C O Check 2503 Amount 5717.00 Date: 05:01:2014 1.01•Aallt ilautaf.O• P.m 11.•••• 1.0 /To ••••••••••• IT••••C•st•••••••••••40.... •ece !eta - ,111 . SL2O1e.k& p.t.••• &&&&& vvIC 0I, Check. 2578 Amount: $5000.00 Date: 05/ 2i2014 ACCOUNT 71 71 01 8893 Page 2 Fasteank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement tar. Sim 0 2 7 .100111.- Check . 2567 Amount: 5351.50 Date: 05122014 Check. 2579 Amount: $4.000.00 Date 0519:2014 CONFIDENTIAL $ 00010218 acKnze04:030corton• w12NY aPhiteo GMn004231703-01. CONFIDENTIAL FirstBankPR001381 EFTA (X)124861 EFTA01669967

After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001113 1O6PRV07011407542400 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/14 205-COMMERCIAL CHECKING 3' 7171018893 DEPOGISIOTHERCREMS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED MISER AMOUNT DEBITED 110.736.68 1 200000.00 4 77010.00 .00 233,726.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/19 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/19 2576 25,000.00 06/27 2581 50,000.00 06/23 2580* 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 110,736.68 06/23 283,726.68 06/19 285,726.68 06/27 233,726.68 * * CONFIDENTIAL CONFIDENTIAL FirstBankPR001382 EFTA 2.1862 EFTA01669968

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CXECKBCOK BALANCE WITH THE EROM BALANCE OF TH/8 STATEMENT FOLLCNV MIESE INSTRUCTIONS DEPOSIS NOT CSEIXTED BY TOE BANK DAR ADd Dape}Y•eNc:teAd P? te Erna sr alka; 0000osna Otuta Twarce TOTAL CHECKS OUTSTANOSIG RUBBER ØMT TOTM N your etrockbook and stormt automaat Oalancos do not match. way: I) All addinceu and suteactions en yout above compttabons and n yoir cludtboon. 21 Amotrds0t doom.% arv CheecS yea aiiteinentS wen tonts~g ei toet ri vod, dteckboot tie two Nuances sull do not match. 0-40 mie all document, armer, ~Neon ~eo vos HM OeCA Urn>, Ho na Equer Lee te Cad: Ko= selenore Urm ram/ le Weest Rak Frasen Cnvoes Vul te urn:~ veilig re Avenue 0aey Sean* sTtknr TM Cal) Barn a WW.% ty atánn re Laltaxs c< re tanoal osoi Nl day in be man Awsnl Satecon red dvMn te nor try de trait of ~rat terg wed TM teen uwe eet day tinne ne ben; prol Mal 50 ceteenned adem re Orante T! dar nns artY dett arl sttradr9 en, nese arl~14cr erwt netel 0tto lx tyncing eny9a2:41(te ccopito radr~dra ray Cnroes 0rotadLy utásatto mv./eday b•iarxe. (e) mol~ rad daytrarretyine4pe.aoleday.ek 0).4~9 ma testen; ~pk st: elach day int* I:eke; Cy.le payge 1~4 Thp F2,91O2 ("arm lorre8,12n3C,clettlfettaltueolFinexe~st(eadtcfresie. C« b x e YOu Brt Ya Frd a Waalt en Tos Smeet Papt° stur FrU Creditne Ere amens Lre or ~noen. 50.9 !noot Ciatat dyou Mei dente meenam we sneert n go ace otter Eo Pure Ret Kr lalt Pan P. R" Paln 3~ radon PO Ra »Sr 720~ PO Pa US M Bc. Stee Sa, .aat Pk Si 1,cme, vitnin% !km tom, torUa914 estC1-3145 Fnium$Maconeuni Teer* svika eet a- Taaie ~Crew a, /87-74-25II 0 3E 775-5,590 atat999et .--1~. 751, ~525 1, tatee.157st: e wo eler.ase is re I tior. atria» -~Therritr00' Y0Ur Nat mal acteunnuetr. -ais want lbo notie trourl ei re strazied nee -Oesciecn of te Pokten. you fmk ree a an mar pul be. destrte ta no team c urn ard wee yce Miese 4 is a ~ce Va, mist csexi u-t men 9) dan rei me erne arred r los ~I Var rust rotvyLa of an( paraaf trees n »man Yat Te/ ada l taf you do re en ool eraind .3 ~re erf 000~ :mes nal .ƒ2, mai [vr 1, kW au aroni, °deern. Me we mesinern weter 0, rot ree Ms been en mcr. re Icknag se fit aVecane by U mixt re armhl niveau, Ct repot yens samen: ca rat waar •Tne emoe n attaca, my rem en p/ Aapmed am3 MC mar Ommue b terge halfleeg Cr that Mart Ba (we a.lert re en Me rett a meukte vol M ra ron mi re envorr. n ~ton cr alv kaant a rna hts xtetto total amant 'Mee 50. do ny are wam( e ilaks 00u at rotdonor kr tnt urgnu te you beaam -We cao aai, gny "151 rast agaat vn': redt Ira( milt, POL< Pl tizrtant freenettnatOutElo.0onc Feit 7tYnaa erin You Codo.4 koket To rap& a Klefsten ATM cad ~teef Ome as wol as posate al ne %mto-sneren bette Ware roes ander recur Suiday torn 4 »ori 0212 CO0r, N CASE OF ERROR OR OUESTIONS MOUT YOUR ELECTROIY. KOOS TRANSFERS Torprcre is at Ole mrt« smodried beoa We tast beat hl^ ZO Wi Uitte st S:≥nt you tM ks, ~ent aa toch ta er:, o 0:ton aPteared - I Tel us yurnate axl emoe nteter 7 Ti alt* «ar gretig Ot stunt« errr 3 Desuid. lu ene ai he Wenste. aie uren stout rd €ipiain as teert, as y% day reu ~tets an nu Mrt yce reed More rCatlaCn !..t vnl lwrggat var compeani artd wi weet Ary oir iyamplIy. S rap lot m pers.", or hy clyyhe :na to that yoc, hand a vOir cetTTÍantn wan en 10 baret aa-gem. noie eten tO ousness cue to ~storm yes corralent we ai ter at* yes awunt Ia ne 'nart you Inca a n en do fatl )0.4 0,13 bate usa ot te tocoey dun% be ene tam us b cm.** ar awasWa021 et» ~Ps mi« ~ik eed !he Sue mond rol )ou poer 00' ~ure Ineng and ltal nol *fl oen FM vat!~ Trre we rei not praam* trede ›tor h-taat Electronc Kas naeslets Kane ekcsionc 02rksalent tas,td 10,mip 3t, ikerbled Team Machne (i War: pgitekentéad debet and :Mes h sar acteent and Oden Demo% :eg Sari Security. Federal Rafroment 'sprits et) TO EIND OUT W A DIRECT DEPOUT HA8 BEEN MAO( saa hare adieu«, dat &poses trau apart Ciel do ree ororde ween c0airnateins t you (sa.lt as Eocia Stoot Feeenl Rommel beat a C Vat Ia/ CM lelt ce sol te OrmOSA has boel aide dalte stetter uo.-ocd Mer21.- Fa' axnunt teem rOrrreeon. eeres nkrear rales. dans or any ranse», aooearre un yOu" last =erwt adelou• allornan0a wu mal tegn, peau conat FirstLine Solulion Center Puerto Rico (787) 725-2511 or 1.866695-2511 USO; 340-775 8899 or 1.866695.2511 BUI 2844954899 w 1.865495-2511 THESE OISCLOSURES ARE NOT APPLICAELE TO COMMERCIAL ACCOUNTS CONFIDENTIAL CON FIDENTIAL FirstBankPR001383 EVIA_00 124863 EFTA01669969

1 First Bank CHECK IMAGES rlettrettx.r. •:.:2-11...sokrauxerrx Nee etemost S omme los puss e50/114.• CI 11IS11< •••••••• OMANI. -assort* an' IsOOCIWiltIn Check 25/6 Amount 525000 00 Date 06 19 2014 ••••••••wasillireen• • ••••••••Ds.cm.Oeue tr=• - •-• 1:144.44-44.436Sh— , •0081•1. C &&&&&& •1144 • some Check 2581 Amount 5`50.00000 Date 06 27 2014 ACCOUNT 71 71 01 8893 Page 2 FirstBank certifies that tnese images are legitimate an0 exact copies of your checks or other items processed in this statement 2680 . -3.4..4.e•SeHat,S_e-a I • 1.$400 e Mc IC 1/. 1.0 Man, Checic 2580 Amount: 52000.00 Date 06123.2014 CONFIDENTIAL NY 0001421 oXicri 119-0352-CC09-COD3SD 64-4( GM r.i • ere '5424.1,2.0 CONFIDENTIAL FirstBankPR001384 EFTA_00 124864 EFTA01669970

After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000243 04F6PRV07311404345X0 3 000000030 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/14 205-COMMERCIAL CHECKING r 7171018893 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE MJ smouwrommmo MAMMA AMMWTOMITID 233,726.68 0 .00 3 77000.00 .00 156,726.68 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 07/01 2582 25,000.00 07/22 2585* 50,000.00 DATE . CHECK NO AMOUNT 07/18 2586 2,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 233,726.68 07/18 206,726.68 07/01 208,726.68 07/22 156,726.68 CONFIDENTIAL.nractou23,2, CONFIDENTIAL FirstBankPR001385 EFTA J11124865 EFTA01669971

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE EN0LNG BALANCE Of T111S STATEMENT FOLLOW TI (ESE INSTRUCTIONS DEPOSTS NOT CREWED BY TIE SANK fece‘e net !rctitd ey L₹WC'!q Ooterstog Okxb Ben DATE MOAT TOTAL CHECKS OUTSTARDING RUBBER MOUNT TOTAL II your checkbook end account statement balances do not match. verify: 1 a All additions and suteacbons an your above compitabons and n you' checkbook 21 Antettee of deposes arra (twos in -,'ca aaterne with tOrresponing el Ines in your cteckbocA the two balances sell do not match. via aG with all documents Irrpr.ar! rlomuton *Wm Yos edc D Inc you Hone Equty !net:20W: Accost taltnere &ebbe "Wird b hbrest Rale f nrce Entrees snit to contued uti.teg ee Average Daiy Rene system. Ike • Bate a chum ty ado n; r, Leanes el to cm:oat erred tab day in tie non Aw.A.Materrerf ad Evdng to teat tnee rioter ot -lays r Me taro pen:d TM Wince owed raft day doing tie teen prol Old fe celersned atiOIC ex Newman?* dry. one any east sulwacVn em nese arY wheat a aiosl miles arts ere Fitelong mesons :Mtn coyote oa roccrovara /iwa coy tovessrelpinity. Rd 7.A pee enwee (SAY Ulm*. FroVnig sockelitabroatytheopptaareoloy(ak, cow efa, wavily :mew snares tualtdel kohl Bing Cy.la pa/ petin6 teat FM1O3 ()%ams Ifs fang Cycia s the MI atm otcinan Chaps Ex tact cane. Valet b 2 Y YSI Tice You Fine a Waite on los Sterrett Nasky Sr hp Dolan< Fist Row.. Istaytur HMO Fox) Lneoi Ca& Osou glen Owns wow on sass Arm* ore I ts ate Fp FS:MR*7 FOC 1:Sv. Ps Ell Fbilen: Rai P.a.bb Oreefrib ftsiaerk PO bra MEW PQ Dot US M 5, 9118 Sib OFT( Si. bialled b Irlbli Red Tan foals F.A CO(C4314S Imo* SauscriCes et halve Carla Cwt It F,.. 0 1 visutot Coe" a! 787.74.2511a 3&i 77S-Stego, 914-4.X.4399ct %WC's> 75;( (.6Set4251, :2(554,15.7st: your ielte.gse us re flowing nformatn accoun:rforrrear YOU we and acccuentaixt -DU wrcut Wooer (court ri Inesnoected km -Desoexn of Ole PrOblek Y you bet twit .S M Wel 7 Mil OA desire,. We: you NAV* c Tan e-d wee you eke 4 is a Mete!. Ya, rx.st creed u( Atm 9) dr4 after Itte ems appeared a! your sired You rust noisy of of are potelal era3 n wan You Tey Cal l • ( you do we ail not muted to meskjete Sire cotertW agcy nrJ ya, .7,11 /We b UYf to aronl n Gaston. VA* ow anc-nneaa valetv or rot Ni, hr, seen en sicced bkwag ac tae -Weca,a wy U CoNct Ix snare n @ester a Nom 'cues oeincoeN cn eat mar .The ejiarr n pito", rely Kw, en $01 %SOMA Ng we rray R) dw)e Itb Horst cc tat ainnt. But fee aylerrwe ea ere mat a to tee war "drawn to soy the error. n pests, a re Senn!, the lees noir b Pal amaml. Wee fo. do ryzi neb b pay tie stet ii onto,. you are none b Pie ,terar4er ig you Warta -Yie can 'left my scan rat Mann yeas vedette MING r..4)-o4 :41 reward Inbeettecti xFlaws Finds . tondo toyer-Jog Your Comm kw; To repot a Wastrel ATM cad t oah osby ctate as tom esposte at ne nuTte-marrto NINE Sews we Monday Iwo* S iley!ar4 Won b I2 Worn. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON. ELANDS TRANSFERS Teieprcre is al eye rute1 plaided Lena We coal neat rn 'tin 60 lara oiler we saY you the kr %Mitt an *tech tie ma a art on eeteaNd 1 Tel tasyttrnaye an .sane nu-tee 7 Tel Les Meddler arcur2 cite sustittecmra 3 Descite M era 01 Ow Vansfa nag ae ursare .:out id enactin as ceertr ae yes Cart sky you Weal II 5 in Ceara Alf yes' reed ma! Minvben tat vet bwe,agae nor conetteel Ind vi Caned key nor Ina* a yap let xi A pc ;err' or by ctye we rea,*e that too rend 4S VOW cowsant intim venn t0 sJorest dap ewe take rat ran to [wen Gays ID nentgale your cordage we ea rt Creit year Kaaael for Be twit you Tea e n Wes. so MI )0J ea Mee USe 01 be manes lunnq ire a In us b comae* w nuestotel yaw chin MA Mil& vete* sit et Wm copal nal you peon your ocendars In ante ad was rti.4 (NON.= Win In motel! bre. we Met not oneocneaty creed yam Woks% Becionc Fines trapstes nrble einkonc oansaacns muse true, an ASaid Tete Mactee a war: snitaccnonan: &as ad oaks b soar =owl and Died Crow :eg Straei Security Federal Rateennt parses et) TO FOLDOUT IF A DIRECT DEPOSIT HAS BEEN MADE r.3.1 have antonal arect deposes t row count elet to rot =Me wean OWernateaeS b v% (itch as Soo) Story Feceol Reiromtel boyefa et 1. Yal may cages to ask when crt4Ite depose has bevy made sate meter am.-ded be:* For amour. Manse renraoon. mnes *rent rains owns a any rannscsnn aosearrn your la,: smortot adeto-a mfenTaTon yes may rear's. pease weal FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8099 or 1.866.695.2511 BVI 264-4954899 or 143654595-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014223 (tri)ozas 420 Or024.10os Mk bn< v-y.(:( • . CONFIDENTIAL FirstBankPR001386 EFIA_001 24866 EFTA01669972

First Bank CHECK IMAGES twomectearoaanosa Z;11.7:1 J••••••••la••••••/• J AAticie- a Check 2582 Amount: 525.000.00 Date: 07/0112014 .104/00,0011.10.1•01 ..... ••• .••••• .. .••••••••••••••••,••••••••10••••• rim L117111__ .s o<, am& S K 4.0iiliVe- I ic“E 12 Amount: 550.000 00 Date: 07/22/2014 Check: 2585 ACCOUNT 71 71 01 8893 Page 2 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t mar— ; ■ 00tIMAL. 4 ..... f 11: 7./...0114414.0 200•1 Check 2586 Amount 52.000 00 Date 01 18 2014 CONFIDENTIAL $_DNY QM 00014224 imoozo-921-oosePnvtuill4assaw L CONFIDENTIAL FirstBankPR001387 EFTA_00I 24867 EFTA01669973

After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001415 PATBART090uNNSEC0 3 030000030 rig J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/14 205-COMMERCIAL CHECKING 4' 7171018893 BECIMNINGBALANCE DEPOSITSIOTHERCRENTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT DEBITED 156,726.68 1 200000.00 5 94010.00 .00 262,716.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/19 200,000.00 CHECKS DATE. . . .CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 08/04 2587 2,000.00 08/25 2590 50,000.00 08/15 2589* 40,000.00 08/25 2591 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/19 10.00 DATE 07/30 08/04 WIRE TRANSFER FEE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 156,726.68 08/15 114,726.68 08/25 262,716.68 154,726.68 08/19 314,716.68 CONFIDENTIAL 0300mMNTC001000919tra5 141201 CONFIDENTIAL FirstBankPR001388 EFTA _MI 24868 EFTA01669974

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSYS NOT CREDITED BY DE BMW ADC bacon: Fr to Ste= LttXX:r7 Oaleoesse Oaua 3 Dance Dan AMOUNT TOTAL CHECKS OUTSTANDING NURSER MOUNT TOTAL II your checkbook end account statement balances do not match. verify: 1 ) All addeicem and suthaebons an your above compitabons and n you' checabooe 21 Amounts of deposes arta Oleos "end statenwrws wen tones/ado:Al el toes fi your cteckbOn the two balances still do not match. vse as wan all documents trp:r.arl roar col ssatIng Y05 Era Lieek lie a your More tcoe :sr:of:mu accost tale/lore Rairor wipe./ b Le Rate. Frasoe Chagas teat carctAid ulizeg to Average 0* ttar..e bur. The Cab Biwa s oder.% ty nay; to taabas el re tm;oal owed eve day in At mon Acc.7.nl Sinai wd Cvon 34 teat. by tie wee ut drys r re beg wrd TM I:stance twee we eAr &info the blurs- MA he celemsned t,f ailing re State el the &V me are wit erd solwactrri Irco these all WWI a arratescard ateg /leg it itvOnngn),V9 a 2 .1.11( le c•zrrytte.10.17)0 far0 !xi ona coy Ouoys :re wetadty il aka., iv AO Age (i*VV•Vmut (0 rrotlAYing thar day/Wm oi Lhe apps' l• day We, en0 pi) ailimiti ;mutt pusiorestvealtdafindy Being Cy.lp p/ i 4n ;rind !Manta Faw)O3 °arm br IV NM CO it kJ Mal pm ol Finn* Cnage s ix 'raver Valet b x ( Yur Rant Yee Find ettete on los Suttee Ragweed raw Fri Cretan< nt Resew Leaf/yaw Wed 57.9 LeleOf 0.41 ire ewe Venn mem v on sum Menet Ore 10t..i a ate Re Prat Roy Virgin Rwai Raing Doralut P3 9a 5218 Sir .....vi Pk COn3143 Fallimayaratteettikerwal /8774-2SII 7 1.3664.3S. 21l, For LSY Fiveak PO 80. 3396L a ivmm V to forty. SSA* Canto a 30 fliatt9.7 .46Set4251i FOBS s tags PO Pa L lbw To* forsaa SO Fick co cats team a' 344.X.8939cr Nir4C05.25:: Is voxet:cost us re ume.g nfuratcn isitaxsc ritiorktar YOJe rare sewn actcuantaixt -Duty mew/ Tbo no* trvourl ri to -Deldexn ol he Pruden /you task scud surd wee yu Weis, LI is a :stake . .Mted a' you stared YOU rusl b.& ( you donate not muted to arose n breslotn VA* we mtsbiere yrieev or rot ten Me caret ail:mitt At anode hamster stGoocks1 rim hate .1 en erel 7 mil ba Val ;nut craw: ut rite( us of am poteml eras:neon oielleJekr fry tarraSY mays has been en ma, to bt-wag 7 Nom ycia as oeincoeN cos %Sewell an3 We ray nix AS mak a ,mite stun/Ara basal amaint el queStol you we masaante. GeSMbe War. yld; DIWont if. them 9) dais after to MY YOU Tay cal c ird y% :sae Maar b Re to ere Fie cn tar armor Until:OR) Berge boa NNW beA ad pia* Ernst .el b fie ,errar-4er of your .Theater a piesbf, may min) en cr rat auxin BA ewe aylerwe pars:ma all Mord a grave late note at* yd. do nee asset:spay to alsoust beano; .We can al ay any seal wart Nana me metre. milt; OCA)O4 :41 aypcnant IJa. vnetexElMcoo Funds Ynitsturecerong Your Come Amu; To recce s Wastrel ATM cad killyteby grateas cool es p000tre at tae ource-trovree Debra Sauce hues Weer iamb SinS1 tom 3 ;;Don t 12 WPM IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON, RANDS TRANSFERS Telepacre is al he nate *tonged brow We Mal heal hr TN. eo :.,W- '1 to 60 Sara t at sat ycti fne at aroma an N Ss m 7 7 actin sew and ITO os >tor nate tvl exam! ntsta Tot LoSIMOoPar arecued cite sows:sec MT 3 Debate M am a Vie Waste; yaa as Inn smut ad aipiain as teat, as You an MN YOU teteue I en OW CI ate, you reed more rdolnaben ye w,1 MenasagS Item totplaol end sal :meet try row inn*. 0 yoa aft m peyson or by caw we :eve that 'feu lend 4S your cooP.artk antic Mho 10 SJ Wet& days Oat late roe tsem tO busmen days to norstcoot you carpool, we as Nrata yet accost Iu me snarl you la w elle= 30 TM Jos wit barer d M mow &tic tie Mistletoe. us b cue** o mosloa:ol yes dein vas made weak aid the Sou copal nolyou pea= yeacondors sittig ttld me to West sitm At "mead bre se meri riot prriv0,114, Crap, Waal MC:WU Fulda tedosheS gable tieciounc bansaucns muse MIA* en Aiatalated Tebt Maple 7 war: 7itaccmad debits rd vedes eo77$4 are Died Doc !el Suss Secody. Tederal Rafremont "'aYrrtitS ) TO FOLDOUT IF A DIRECT DEPOUT HAS BEEN MADE V you have antorzed tact deposes t mu, anal 'wow oroyde *ten custrnab7n t you (Seth as Sxia Swan F !cool Reirointril belt Mt Val may calke to ask abet. :ft ,' to has been trade a: tae wber No:4M boor. For axon! behove nsymton. c'a' es *rest riles. Owns ex any ransacem tooearrg ce y0“ las; =emelt metre' NowneTon y:u nay mon, deete contact FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.69S-2511 BVI NA-4954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014226 0:Q0141S-di W-0002-0003 Y• ,o.i<7Jy. • •2£, . • CONFIDENTIAL FirstBankPR001389 EFTA _0BI 24869 EFTA01669975

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After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX310:11 WBFRV10011.35013100 3 000000030 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING Y 7171018893 DEPOSITS I OTHER CREDITS CHECKSiOTHERDEBSTS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNTCREDITED MUSSER AMOUNTOMMED 262,716.68 1 300000.00 3 102010.00 10.50 460,696.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/10 300,000.00 CHECKS DATE....CHECK NO AMOUNT 09/19 2593 100,000.00 CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 09/24 2594 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 09/30 09/10 0.50 10.00 10.00 DATE BALANCE 08/30 262,716.68 09/10 562,706.68 • SERVICE CHARGE SERVICE CHARGE WIRE TRANSFER FEE DAILY BALANCE INFORMATION 2,000.00 DATE BALANCE DATE BALANCE 09/19 462,706.68 09/30 460,696.18 09/24 460,706.68 CONFIDENTIAL OX01094 5.344 0031-0003=71/0M1TiMM CONFIDENTIAL FirstBankPIR001391 EFTA_00124871 EFTA01669977

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After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX31 730 MFBPRV03021505234600 3 000000000 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 2' 7171018893 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEGGS SERVICE CHARGES ENDING BALANCE MASER AMOUNTCREIRTED NUMBER AMOUNTEMINTED 247,696.18 1 50000.00 2 4500.00 .00 293,196.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/17 50,000.00 CHECKS DATE. . . .CHECK NO AMOUNT 02/12 2506 2,500.00 DAILY DEPOSIT DATE .CHECK NO AMOUNT 02/02 2601* 2,000.00 BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 247,696.18 02/12 243,196.18 02/02 245,696.18 02/17 293,196.18 CONFIDENTIAL SO %0 43 0300173032614:001•0003PAFNY GM BPRW3MX2314 02 iX0-01 CONFIDENTIAL FirstBankPR001406 EFTA_00124886 EFTA01669992

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