11/25 129,528.10 11/07 57,752.43 11/18 41,394.33 Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of RrstBank . rrt) N F I 1) F N T reverse side of this form to reconcile I AT CONFIDENTIAL FirstBankPR006130 EFTA 00129610 EFTA01670808 THIS FORM IS PROV

,641.82 04/04 79,818.03 04/22 58,083.35 04/30 57,620.07 04/10 75,568.03 04/23 57,820.91 • * • FirstBank Virgin Islands is a division of RrstBank nNFI r nFNTIAT • Notice: See reverse side for important information. reverse side athis farm to reconcile WWII. CONFIDENTIAL FirstBa n kP R00

ALANCE 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