USD MICHELLE'S TRANSPORTATION COMPANY. LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank MEMO FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice Bank Econns a LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE .1 TRUE AND EXACT COPY OF T

59424 BLACK SREBN1CK KORNSPAN STUMPF TRUST (1.305.00 ) 1,547,639.12 02.11 Check 897 (7,500.00 ) 1,540,139.12 02.11 Outgoing Money Must TO FIRSTBANK PUERTO RICO NC 7322001 709 ISJE. LUC (300,000.00 ) 1,240,139.12 02-11 Check 893 (4.867.88 ) 1.235.271.24 02-11 0 Preauthoeized Debit 102091000012171089

53.92 2.025.001.89 0150183030 03-17 tt Cash Mgml Tn,fr Dr REF 07711351 FUNDS TRANSFER TO DEP 42953758 FROM 03-17 N Outgoing Money Trost' TO FIRSTBANK PUERTO RICO At 7211096 816 CYPRESS, INC, 03-17 g Outgoing Money Tnnf TO TD BANK, NA AC 4277375866 (300.000.00 ) 1.725.001.89 (100.000.00 ) 1.625.001.89

(2,000.000.00 ) 54,542,688.38 REF 18909241. FUNDS TRANSFER TO pH' 35269691 FROM 07-14 .1 Outgoing Money Trnsf (125,000.00 ) 54,417.68838 TO FIRSTBANK PUERTO RICO AMC 7211098 521 SOUTHERN TRUST COMPANY. INC. 07-14 B Outgoing Money Tmsf (500.000.00 ) 53.917.68838 TO BELL.% KLEIN NC 7211099346 souniE. RN T

Septanber I. 2016 52.98 09.28 ir Cash I1/4M Cr REF FUNDS TRANSFER ERNI DEP FROM 3.738,277.00 3.738.279.98 09-28 # Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO At 966 FT REAL ESTATE INC. (3.738,277.00 ) 2.98 Ending Balance as of September 30.2016 Deposits and Other Credits (3,738,277.00 ) 53.738.277.0

going Money Trnsf TO SILICON VALLEY BANK AFC 330152042 7 PALAR GLOBAAL FUND 11112 (3.750,000.00 ) 12,204,936.93 12-16 B Ongoing Money Trnsf TO FIRSTBANK PUERTO RICO AiC 521 SOUTHERN TRUSTCOMPANY. INC. (150,000.00 ) 12.054.936.93 12-16 # Outgoing Money DS* TO DELLA KLEIN A/C SOUTFIE RN TRUST COMPANY. INC.

(5,000.00 ) 1,882,97007 TO JPNIOROAN CHASE BANK. NA NC 34113 34927 MEHMF.T ARDA IIFSKARDES, IPSO 03-08 ft Outgoing Money Tins( (50,0)0.00 ) TO FIRSTBANK PUERTO RICO At 7171040 305 THOMAS WORLD AIR LI.0 03-10 g Outgoing Money Tmsf (10.000.00 ) TO COMMUNITY FEDERAL SAVINGS BANK At C 2715100100 TRANSFERWISECFS

,352.64 08-21 a Outgoing Money Tnr.f TO DELIA KLEIN A/C SOUTIIE RN TRUST COMPANY. (600.000.00 ) 2.061.352.64 08-21 x Outgoing Money Tmsd- TO FIRSTBANK PUERTO RICO Ma/711ERN TRUSTCONIPANY, INC. (150,000.00 ) 1,911,352.64 08-31 a Interest Payment 610.29 1.911.962.93 Ending Balance as of August 31. 2017 (

.572.13 0 Outgoing Money Tmsf TO ALOSTAR BANK OF COMMERCE NC 2000 %1ERCIIANIS COMMERCIAL BANK (321.21 ) 1.635.250.92 0 Outgoing Money Tuts( TO FIRSTBANK PUERTO RICO LSJE LLC (400000.00 ) 1,235,250.92 0 ATM Withdrawal CASH WIDIDRAWAL TERMINAL NYI683 850 3RD AVE NEW YORK NY 09-14-18 8:27 AM SEQ (1000.00 )

THDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 11.06.18 5:47 PM SEO # 831022430929 11.07 # Outgoing Money Tmef (100.000.00 ) 3,625,609.00 TO FIRSTBANK PUERTO RICO •CYPRESS. INC. 11-08 N Preauthorized Debit (3,443.42 ) 3,622,165.58 101091000012145077 ATM CASH AMERICAN EXPRESS 11-09 # Deposit 0150000240

1.841.691.97 02-20 k Preauthorized Debit 102091000019755934 ACH PMT AMEN EPAYMENT (130.988.23 ) 1.710.703.74 02-21 Outgoing Money Trast TO FIRSTBANK PUERTO RICO. LSJE LLC (800.000.00 ) 910.703.74 02-22 I Cash Mgmt Tnfr Cr REF 05311571 FUNDS TRANSFER FRM DEP 42967287 FROM 7,000,000.00 7.910.703.74 02

00.00 Other Debits 04:04. _017 MONEY TRANSFER T FiR TRANK PUERTO RICO. 1CC.000 00 COI*, Debits CYPRESS. INC 04.04.,20 i 7 MONEY TRANSFER TO FIRSTBANK PUERTO RICO. 350,000 00 Other Debits LSJE. LLC 04104C0f 7 MONEY TRANSFER TO FiRSTBANK PUERTO RICO 350000.00 Other Debits MAPLE. INC. Checks Paid OA' 0

60 COLUMBUS CIRCLE 20167.27 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K32 LLC O W 6X 10000.00 FIRSTBANK PUERTO RICO SAN JUAN PR JEERERS INC 0 W 60 COLUMBUS CIRCLE 8914625.82 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS

Y_GM_00065830 9/6/2019 DB-SDNY-0028655 EF-EA_00I76330 EFTA01299731 DEUTSCHE BANK TRUST CO AMERICAS N4G024950 TDS 0 W 221571473 6X 300000.00 FIRSTBANK PUERTO RICO SAN JUAN PR ENHANCED EDUCATION CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00065831 9/6/2019 DB-SDNY-0028656 EF-EA

L NEW YORKNY NEW YORK NY 10023-5802 6X 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X DAN 0 W 6X FIRSTBANK PUERTO RICO SAN JUAN PR 291099.64 2500000.00 2052.81 28000.00 13442.84 2052.81 29829.50 8500.00 213670.67 28763.08 20167.27 200000.00 CONFIDENTIAL

• • • ' .... ..... ... . $300 Certified Correct Member Date EFTA00310687 FSF, LLC 6100 Red Hook Quarters. B-3 St. Thomas, US VI 00802.1346 FIRSTBANK PUERTO RICO St Thomas, VI 00802 101-728S/2216 1026 6/9/2011 PAY TO THE Government of the Virgin Islands $ "300.00 R2 ORDER OF Three Hundred and 00/100

came out of account 35269691 for $75,000.00 on 12/8/2016 to NLR VENTURES LLC at TD BANK N.A. and for $32,600.00 on 12/14/2016 to ANN M RODRIQUEZ at FIRSTBANK PUERTO RICO. Please provide the following information: 1. What is the purpose of the Outgoing wire to NLR VENTURES LLC? 2. What is the Beneficiary NLR VENTU

ctions. Your complete response must be received within 5 business days. 10/24/2017, $100,000.00, from account - JEFFREY EPSTEIN to CYPRESS, INC at FIRSTBANK PUERTO RICO (PUERTO RICO) 1. Please explain the purpose of this Outgoing Wire. 2. Please explain the relationship between the Client and Counterparty. 3. Ple

holiday weekend! Our audit team is requesting more details on the below wire: 12111/2017, $9,281.50, from account LSJE, RC to GREEN GOOD PRODUCT at FIRSTBANK PUERTO RICO !PUERTO RICO) 1. Please explain the purpose of this Outgoing Wire. 2. Please explain the relationship between the Client and Counterparty. 3. Ple

sactions. Your complete response must be received within 5 business days. 12/11/2017, $9,281.50, from account - LSJE, LLC to GREEN GOOD PRODUCT at FIRSTBANK PUERTO RICO (PUERTO RICO) 1. Please explain the purpose of this Outgoing Wire. 2. Please explain the relationship between the Client and Counterparty. 3. Ple