Current Date: March 06, 2020 Manager's Check First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: August 12. 2013 August 12 2013 26,211.36 Debit CHANGES COLOR CRAW, y AN 1 First Bank I PuNhasan FIRST BANK Pay n•Twenty-Sbc Thousand Two Hundred Eleven and 361100 Dolars•'•»•....•****------ To Tha (Wert*: • ISLAND GROUNDS INC FtE:CLOSED co FDIC sr" . ..2.7110,a YVV11-5111,40IIR Check No. 029408 es•mr.:115 Date: 08/12/2013 Wind Ice Skc Monis Altw Th. On The security features Rued not ratett exteaduidustry Security/enact Se • Mtio•Pit Stove1st •e • 0SA trued • n • WO mat • 0 • fatir rt woos urn 0 -, s -- C NFIDENTIAL Snray GM D0D,4617 CONFIDENTIAL FirstBankPRO01780 EFTA_00125260 EFTA01269863
Current Date: March 06, 2020 First Bank I First Bank Virgin Islands Account Number: Capture Date: October 24, 2013 Item Number: Posted Date: October 24, 2013 Posted Item Number: Amount: 79,028.11 Record Type: Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREMT TO THE ACCOUNT • PAINT rut ACCOUNT1ME (NAM ) Lisland Circutte__J pl c ti Ctuasils foe wad** *Matto iv< onfidetz imuLlted In the scrermenticem gar env* Pht oc(**C aid wt*oncEimliblelt*WCIIIMIIVAld'afal Sispwure &tout, ster [Nei cunt nail:At torinno II., ft* boo. t all con:innabcats ow*. t> ri.Htla Lvvyo r:b *a Ifenmen el rinteent Own* Rice CASNI• —19o9i3 CHL 19O 2.t Is CONFIDENTIAL 00014618 CONFIDENTIAL FirstBankPR001781 EFTA_00125261 EFTA01269864
Current Date: March 06, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: October 24, 2013 it, 2013 79,028.11 Debit Bank Purchaser: FIRS)1.8AW yt Pay —Seventy-Nine Thousand Twenty-Eight and 11(100 Dollars'"""" :••: To The ISLAND GROUNDS INC. Order of: • Fmc Manager's Check Cheek No. 020801 10.714 /MIS ••••^1,••• Wild far Slx Moths After !ssua Date 721 Teller No.09663 YY1.5-5“ 14Y /11R 1.0 C NFIDENTIAL 14619 CONFIDENTIAL FirstBankPR001782 EFTA_00125262 EFTA01269865
Current Date: March 06, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: Offtio) Bank Checking Credit Advice Prepared by Approved TC Delo July 24. 2014 July 24, 2014 86.67 Credit Account Reason .14, 6 A Wo pare =cape year account. as per dried>. Please acipsi your Men. r 644 Gined.4.5 Is' To sL Amount CUSIOIner Soraluer CONFIDENTIAL SDNY GM 000 CONFIDENTIAL FirstBankPR001783 EFTA_00 I 25263 EFTA01269866


