FUND BALANCE 7,732.897 I M Cnrt marker tabs NET ROWS WS PIIR)00 s1.735,i61 IIII Lest MUTH° market van NET EQUITY LIST STATEMENT 7.727.732 PONCE SINCE LAST STATEMENT 7,571 There are no 'Stop Loss orders or other pending buy or sell open orders on lie for your account. P.ease tem': vv Oren.

: 0227B1QGC05C004631 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526011 DELEON AVENUE PO 9146 SAN JUAN 009 08 Feb 27 IMAD: 0227B1QGCO2C004535 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: GHISLAI

IRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Feb 14 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526398 IMAD: 0214B1QGCO2C004255 Fedwire Debit VIA: WELLS FARGO NA / A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0214B1QGC04C004013 $1,000

BANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526482 DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0613B1QGCO2C006923 $20,000.00 $653,171.68 $10,000.00 $673,171.68 Debit $75,000.00 Cr

ebit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEM LSJ, LLC REF: 8300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802/ACC/MTh PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0721BMGC04C005931 550,000.00 Jul 21 Fedwlre Dalt VIA COLONIAL BANK NA NC: JEGE, INC. IMAD 072181OGC03C0

00 9621,547.72 VIA FIRSTBANK PR °JPMorgan Private Bank /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0726B1OGCOSC004886 Confidential Treatment Requested by JPM-SDNY-00003768 JPMorgan Chase EFTA016566

another account at Morgan ma and transfer such monies. funds or pretties which I kayo sigmas auttonty: CUSTODY AND BROKERAGE ACCOUNTS - taleiTID PONCE ISECUSITICS AOKIIIST MMMMMM r ONLY( F To Drywall sixonues or any other property' &utak in Subdanson D above so what I tray deal or to ant only,

9 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. E1-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELECN AVENUE P09146 SAN JUAN 009 IMAD: 0404B10GC01C004966 Apr 04 Fedwire Debit $31,000.00 $1,487,134.29 VIA FIRSTBANK PR NC: LCP COMPANY, LL

.00 $1,518,134.29 Apr 04 Fedwire Debit VIA FIRSTBANK PR AC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI oescruAccrisie PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0404B1OGC03C005452 $31.000.00 $1,487,134.29 Apr 04 Fedwire Debit VIA: COLONIAL BANK NA NC JEFFRE

66 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00807JACC/1618 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0802B1OGC01C005806 Mg 03 Deposit $33.55 $837,965.21 03 Deposi Aug 04 Book Transfer Debit NC: FX USD

Debit Credits Balance Jan 05 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 001302/ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 010581OGC04C005070 S150,000.00 $1652.140.58 $1,847.244 58 Jan 08 CHIPS Debit VIA HSBC BANK USA

: Oct 27 Fedwire Debit 510,000.00 $524,556.90 VIA FIRSTBANK PR NC: LSJ, LLC REF' 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE (DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Oct 27 Fedwire Debit $50,000.00 8474,558.90 VIA FIRSTBANK PR NC: LSJ, LLC REF' 6300 RED HOOK Q

Feb 18 Fedwire Debit $100,000.00 $162,194.09 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO9146 SAN JVAN 009 08 IMAD: 0218B1OGC05C003044 Feb 18 Cheek Pald # 1023 $40.000.00 Feb 19 Fix**. Credit VIA INDEPENDENT COMMU

MENT CORPORATION IMAD: Feb 06 Debt $100,000.00 $477,194.09 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI PONCE DELEON AVENUE P09146 SAN JUAN 009 08 - IMAD Feb 06 Check Paid S 1022 $40,000.00 $437,194.09 Feb 12 Fedwire Debit $5,000.00 $432,194.09 VI

eposit Mar 12 Deposit Mar 12 Deposit Mar 12 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Mar 17 CHIPS e r VIA CITIBANK /0008 NC: SSN Mar 18 Fed VIA RIVERSIDE FT PRCE NC: IPAAD' Mar 18 I

STBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11618 PONCE DELEON AVENUE P09146 SAN JUAN 009 MAD' 0318B1OGCO8C004088 350,000.00 $071,702.78 Mar 23 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, L

STBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0323B1OGC02C002903 S100,000.00 $721,702.78 Mar 25 Fedwire Debit VIA RIVERSIDE FT PRCE /0870 IMAD: 0

6 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI PONCE DELEON AVENUE PO 9146 SAN JUAN 000 $250,000.00 82,092982.45 Apr Fedwi VIA RIVERSIDE FT PRCE NC: IMAD: $525.00 $2,092,457.45 Apr 08 Book T

STBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0518B10GC08C003198 May 18 Fedwire Debit $24,000.00 $428,519.59 VIA FIRSTBANK PR 1221571473 NC: LCP

STBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0709810GCO3C003883 $50,000.00 $489,033.20 Jul 12 Fedwire Debit FIRSTBANK PR /221571473 NC: FIRSTBAN