s (coM ) Balance Feb 12 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ LLC REF. 6300 RED HOOK QUARTERS 8-3 ST THOMAS USVI 00802/ACC/1518 PONCE CE LEON AVENUE PO 9146 SAN JUAN 009D8 IMAD: 0212810GCOSC004843 S10,000.00 $584,954.43 Feb 12 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA A

ance May09 Fedwire Debit $5,000.00 $1,460,109.41 VIA: FIRSTBANK PR NC: LSJ LLC REF. 6300 RED HOOK QUARTERS 8-3 ST THOMAS USVI 008021ACC./1518 PONCE CE LEON AVENUE PO 9146 SAN JUAN 009D8 IMAD: 0509B10GCO5C005541 May 09 Fedwire Debit $13,400.00 $1,446,709.41 VIA: FIRSTBANK PR NC: MILES AND CAT

Description Debit May 31 Fedwire Debit S10,000.00 VIA: FIRSTBANK PR NC: LSJ LLC REF 6100 RED HOOK QUARTERS 8-3 ST THOMAS USVI 00807JACC/1518 PONCE CE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0531191OGC03C0040131 $16,593,859.83 $17,113,435.68 Ending Balance $758,752.08 JPMorgan 0 Private Ba

iption Debit Credits Balance May 14 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ LLC REF 6100 RED HOOK QUARTERS 8-3 ST THOMAS USVI 00802/ACC/1518 PONCE CE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0514810GCO1C005396 S10,000.00 8725097.23 May 14 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ LLC REF: AC