EFTA01270242.pdf

M II IRIENT OF ACCCUN7 STATEMENT DATE 02/29/12 S-01308 LAFAYETTE CONTRACTORS LLC 205-COMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBK. AMOUNT NBR. AMOUNT CHARGES BALANCE 14,636.63 1 10000.00 6 7399.60 .00 17,237.03 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/06 1703 334.00 02/21 1704 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/03 3,185.20 ACH DB -020312-012032006917181 LAFAYETTE CONTR PAYROLL LA 02/17 2,685.20 ACH DB -021712-012046000456901 LAFAYETTE CONTR PAYROLL LA 02/21 851.20 ACH DB -022112-012052001384904 IRS USATAXPYMT 02/23 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 14,636.63 02/06 11,117.43 02/21 7,247.03 02/03 11,451.43 02/17 8,432.23 02/23 17,237.03 CONFIDENTIAL SDNY_GM_00014996 CONFIDENTIAL FirstBankPR002159 EFTA_00125639 EFTA01270242  ...wnw■ STATEMENT OF ACCCUNT STATEMENT DATE 03/31/12 S-01359 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 17,237.03 0 .00 6 9505.80 .00 7,731.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/08 1705 282.20 03/26 1707 334.00 03/05 1706 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/02 3,185.20 ACH DB -030212-012060003832751 LAFAYETTE CONTR PAYROLL LA 03/16 2,685.20 ACH DB -031612-012074007536458 LAFAYETTE CONTR PAYROLL LA 03/30 2,685.20 ACH DB -033012-012087000583083 LAFAYETTE CONTR PAYROLL LA DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 17,237.03 03/03 13,435.63 03/30 7,731.23 03/02 14,051.83 03/16 10,750.43 03/05 13,717.83 03/26 10,416.43 CONFIDENTIAL SONYGM_00014997 CONFIDENTIAL FirstBankPRO02160 EFTA 00125640 EFTA01270243  STATEMENT OF ACCCUN7 STATEMENT DATE 04/30/12 S-01181 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE HER. AMOUNT NBR. AMOUNT CHARGES BALANCE 7,731.23 1 10000.00 7 7867.20 .00 9,864.03 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/04 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO MOUNT 04/16 1708 334.00 04/20 1709 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 1,276.80 ACH DB -040312-012093002099264 IRS USATAXPYMT 04/03 42.00 ACH DB -040312-012093002099262 IRS USATAXPYMT 04/13 3,185.20 ACH DB -041312-012102004448357 LAFAYETTE CONTR PAYROLL LA 04/26 2,685.20 ACH DB -042612-012115007443537 LAFAYETTE CONTR PAYROLL LA 04/04 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 7,731.23 04/13 13,217.23 04/26 9,864.03 04/03 6,412.43 04/16 12,883.23 04/04 16,402.43 04/20 12,549.23 IF YOUR ACCOUNT OR THE SAVINGS PORTION Of THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SONY_GM_00014998 CONFIDENTIAL FtrstBankPR002161 EFTA_00125641 EFTA01270244  STATE'ME'NT OF ACCCUN1 STATEMENT DATE 05/31/12 S-00920 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 4• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE HER. AMOUNT HER. AMOUNT CHARGES BALANCE 9,864.03 1 10000.00 9 8696.80 .00 11,167.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/31 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO MOUNT 05/02 1710 334.00 05/14 1712 334.00 05/08 1711 112.00 05/29 1113 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 851.20 ACH DB -050112-012121008926133 IRS USATAXPYMT 05/11 3,185.20 ACH DB -051112-012130001493540 LAFAYETTE CONTR PAYROLL LA 05/25 2,685.20 ACH DB -052512-012144004888686 LAFAYETTE CONTR PAYROLL LA 05/29 851.20 ACH DB -052912-012146005708231 IRS USATAXPYMT 05/31 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 9,864.03 05/08 8,566.83 05/25 2,362.43 OS/01 9,012.83 05/11 5,381.63 OS/29 1,17/.23 05/02 8,678.83 05/14 5,047.63 05/31 11,167.23 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014999 CONFIDENTIAL FirstBankPR002162 EFTA ((1125642 EFTA01270245  STATE'ME'NT OF ACCCUN7 STATEMENT DATE 06/30/12 S-01504 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 11,167.23 2 2768.21 6 6848.40 .00 7,087.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/26 1,768.21 DEPOSIT 06/26 1,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/11 1714 334.00 06/25 1716 334.00 06/22 1115 300.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 3,185.20 ACH DB -060812-012158008411852 LAFAYETTE CONTR PAYROLL LA 06/22 2,685.20 ACH DB -062212-012172001900024 LAFAYETTE CONTR PAYROLL LA 06/26 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 11,167.23 06/11 7,648.03 06/25 4,328.83 06/08 7,982.03 06/22 4,662.83 06/26 7,087.04 CONFIDENTIAL SD NY_GM_00015000 CONFIDENTIAL FirstBankPR002163 EF1'A_00125643 EFTA01270246  MEMNON.. STATE'ME'NT CF ACCCUN1 STATEMENT DATE 07/31/12 S-00918 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 3• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 7,087.04 0 .00 4 6173.92 .00 913.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/02 1717 1,154.68 07/05 1719 387.00 07/02 1718 3,185.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 1,447.04 ACH DB -070212-012184004787970 IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 7,087.04 07/02 1,300.12 07/05 913.12 CONFIDENTIAL SONY_GM_00015001 CONFIDENTIAL FirstBankPR002164 EFTA_00125644 EFTA01270247  MI=MP. STATEMENT CF ACCCUN7 STATEMENT DATE 08/31/12 5-01396 LAFAYETTE CONTRACTORS LLC 20E-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 It 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT MR. MOUNT CHARGES BALANCE 913.12 0 .00 1 6.50 .00 906.62 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/09 1720 6.50 DAILY BALANCE INkORMALION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 913.12 08/09 906.62 CONFIDENTIAL SONY_GM_00015002 CONFIDENTIAL FirstBankPRO02165 EFTAJX)125645 EFTA01270248  ! ■ STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01488 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 906.62 0 .00 0 .00 .00 906.62 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 906.62 CONFIDENTIAL SONY_GM_00015003 CONFIDENTIAL FirstBankPR002166 EFTA_00125646 EFTA01270249  STATEI4ENT OF ACCCUNT STATEMENT DATE 10/31/12 S-00929 LAFAYETTE CONTRACTORS LLC 20E-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 906.62 1 341.65 0 .00 .00 1,248.27 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/23 341.65 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 906.62 10/23 1,248.27 CONFIDENTIAL SONY_GM_00015004 CONFIDENTIAL FirstBankPR002167 EFTA_00125647 EFTA01270250  a STATEMENT OF ACCCUN7 STATEMENT DATE 11/30/12 S-01819 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,248.27 0 .00 0 .00 .00 1,248.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 1,248.27 CONFIDENTIAL SONY_GM_00015005 CONFIDENTIAL FirstBankPR002168 EFTA_00125648 EFTA01270251  MOM= STATL14EHT OF ACCOUNT STATEMENT DATE 12/31/12 S-01098 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,248.27 0 .00 0 .00 .00 1,248.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 1,248.27 CONFIDENTIAL SDNY_GM_00015006 CONFIDENTIAL FirstBankPR002169 EFTA_00125649 EFTA01270252  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 01/31/13 Virgin Island) T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING lUffillftallINUMUuttuanuntruwituttilirtunnut LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER MOUNT CREDITED EIMER AltOtINT DEBITED CHARGES 1,248.27 0 .00 0 .00 .00 1,248.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,248.27 • * * HOAX : See reverse side for important information. e: erns te. side of this form to reconcile tenNFIF)FNTIA Flf stBank Virgin Islands is a division of FustBank tt tre CONFIDENTIAL FirstBankPRO02170 EFTA 00125650 EFTA01270253  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS s ADO (4) Deposes not cmdeed by the Benk DEDUCT Checks Outstanding $ CHECKS OUTSTANDING NUMBER AMOUNT BALANCE $ TOTAL If your chncl< book and account statement balance» do na watch, «oily. 1) All addition and subtractions in your above computations end in your checkbook 2) Amounts of deposits and checks in your stetenoculs corresponding entries in your checkbook. If the too balances sell do not match. rise us eth all documents Imported Inloresotko ~rare, Yew Fret Cm*LW" ÆS AMMO LIM& your Itm Equity Lim of Godt exeunt esteem. Importintiolonolon Ghost ~Web Fund* Trrolongirdng your Dopoebetoount Mew abject b Mired Role Tempt« o bra *ben %Need Finns (berges Mal be ~sad felting he Swage Dee/ Eamon cyan Tee Menage Oa NW( us te «coa as men as trestenai Ih mincer pmedof bebs Flan it reseed Irr adrfrq fe Ealamas ol be mnopal orid ere dy n IM month Amur Selenoret no hve9 the one) by to nunba of claw n the Sling tea Ito balaroa coed fah def 24 "curs ney 7 dam a sak amp the 101m pence real be Stlernste by *Mug toe braced M !sous w/. pkt ay date and okra% tar. he« any pferne« sate ra arrant sensed dorg the day IN ME CF ERROR OR QUEST« ABOUT YOUR ELECIRCei0FADS TRANSFERS TelNi•cre us ate number penesecl Mac We rat leer term Ku mkt« tan 4k) ded starve natt you feint slaineni a, welch to area pelgem mead Finarong Chagas shell be 4~ co to prat« boleros only Fnrce Gorges ere etpled by, ft. utitng re msege deg tekra (c; multtiyeg tict dent bable by the eppicabe renal: det) ra and Usa Meng the ~Mg motets Is ma My as ha Shea Ore» (Dees en reed) The ble Franc* I Tel us miners end ecoxfo rs.mbee 2 Tel us tie tam errant« be supoSad eat Charms," the (Hip qua te tiel sum Cl Prance Chagos for each chine 3 Desalt.° the«se ix ta tan* ice ere «Kure etc« exlatelan es Sok es you casvhf you toles i is en em or en/ you need eye inbmtet. We 94lirwes»,le ytt metier! end we COMXt any error eta* goo Nkomo lbw IC bate« Mls io co Gs ws eel reastif Aur amen tor te tront you tow o in ma. 9) lei Ned lo Oo II You You %doll...la on Tees Stilwell Rigors your Fril 0.61Um nee rk hem ux et te matey diAng ta hoe a mFasus t compLee Cot inveitgentl NotRein LS or you Haw Equity LS al OWL &aye Rids 7, aneets mt..»eOcrcnc vane:tons ini~ trash al kintered -eler Ifs% lha bere es remain pal slater« en»basagueIlk Metne Of one, prta.to..354 det•ts and credos to yes awn. andI:tea Demo (eg SoM Scanty, rocket Fuescrenl Farman:, ac ) Flx halo Rico: FaUSAR Far liVk TOno OUT IF A DIRE-CT CEP= WAS BEENIra Fts16eNt raceme Fusenl. ere Mee achcatd tree ~brow scout tut do not Øde arene caturettons Petal Geckos Opereezns yam (such as Soya' Scanty Foam %Ural bonds/. etc ). yet may call vs lo Mermen 00 Box 9146 PC Bor )f»50) PO Bor enett cc net re depot! Ms been made a re not patood seat Satkun PR SI Themes os C09)3 Reed Tom Takyr TPA 03.»3-91•S Fa ~ere teen:* efcnnatcn now retest rolcs. clams Cc WI V0~k^ ~W -19«, your bel ~a« a Sr/ ticISIOne mammon Au MS/ real« pet«~act FwserwØCtear FhrØtl»S«IAnØa Notre Selby, Ceniw 737-725.2511a I -6664Z0.2511 1-866416-25I I 1-5e3-695-2S11 In gar ere gve us** tot:swig niamen ofccsniIntmoon your name and emouol rumba o Dolts arrate The afar mat el te susptsted east o Detentes of Rabbet f ph thy* nee a m rat ai you t , deter& what you telece n mac end thy you Wove ilis e miss*. Ta nut centst S "Ann EC days thy tie erne appeared on feu Patna« you reel rusty us cl my «Seal rerun in ~leg You may call us Mf d you cb we ale nol repted fia FirstLine Solution Center invesIg«e paarna «fen and' ou mat nee »Pre the arrorm n~Ur Puerto Rico 787-725-2511 or 1-866490-2511 WAS se inkesSpee rtøtee of ref mere tas teen si ana be Miming we Tue owe onn« to to colt« to era«e swam or roper you as dame e co lot front USVI and BVI 1466495-2511 o Thn Marge in Omson fee reran on gar Pa ine« end ye nee referee b rivsge you nyueren gal wool But Ise «memo MI se mete e nests. you et not here »bey the an».., in ~ono. ni :utered e< ore lees retatid b bat«noel o Web you a not toe b pay he ~I n quelbee. !fen firsprebe b tie ~reel CI Wee telex* owe can Wf try toped~I apart yeas melt tnt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049.0710 CONFIDENTIAL SDNY_GM_00015008 CONFIDENTIAL FirstBankPR002171 EFTA_G0I 2565 I EFTA01270254  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING MIRWHOMIntUtURIUNRIVIVAIIIIIIIIIIIWIrlIBM LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NOWSZE moon CREDITED WEBER MOD= DEBITED CHARGES 1,248.27 0 .00 1 105.00 .00 1,143.27 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 02/20 105.00 ACH DB -022013-013051005132477 IRS USATAXPYMT DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 01/31 1,248.27 02/20 1,143.27 * * * Nonce: See reverse side for Important Information. li art*verse side of this form to reconcile rie)NFl n FNTIA FirstBank Virgin Islands is a division of FirstBank • II —— — CONFIDENTIAL FirstBankPR002172 EFTA_00125652 EFTA01270255  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS — DATE AMOUNT ADO (+) Deposits not cmdand by the Bank DEDUCT (-) Checks Outstanding CHECKS OUTSTANDING BALANCE TOTAL your chock book and account statement balancea do not match. wittily. 1) All additions and subtractions in your above computations and in your checkbook. 2) Amounts of donnas and checks in your StatementS will corresponding entries In your checkbook. lithe MO balances eta do not match. vise us rith all documents Ironer Inloreeka rewires Tow Fe* Craft Unek WS Roans Unser your HMS Nulty Line ei ens* scant shaenient lowerit intension tan &GrusinFinds Trawlers rondos your Dessor Account Wens aped b MyrenRe Misplace I Woe Olin AT/hard Fare Chagas met be computed IAlmng to AverEga Noy Parma symn The eater Ors Roane is arsons hry MIN tie briars of the riarinpal Oiled 6X11 thy n the month)/ Sams little us be "no 06 Can %Dorstibal tie nurCa rated baba Statement enc hiring the resat by to nunba el den n ere bang card The Warm cvad oath day 24 'curs a Ow 7 dogs a 4031. donna the bare pence anal be dipansled by song te tated N irenous day. pka try debt end c.brareng tom two any primer( made a amnion:bedMona the day IN CASE CF ERROR OR CILESTONS ABOUT YOUR BICHICOC PJNDS7RANSFEIS Teleratere us ate number ponted baba. We rust neer ream TCu 4)120, tan MOO stools tag you Tend slairrenicn itch h area modem tspeserl Ftnaxing Charon shod be sarcobst cn te arced tekrce ay Force Qwges we espied by, oi Alton tta wense eon tekryie multigyng tut dory WSW by Ole solute rend!: den rat. end ren Sing in, mobil, nicer ty era My r N (ilin) O/cit (Days n mod) The WI Forma I Tel us you name and ectoknI tr.Inter 2 Tel us re data scant co me assassinate« °woos fa the ISSN OAS a Te del sum onnace Chars for ewe char 3 Desoto the env a re transfer too ere unsure tan et %San as ONO/ es you cirortry ear tele. a is in ow a off you need may intyrienyi We tali infest.) yar °nisei sad vcC ccosct any coot vcaPIT San ISOM."' 10 Cowen Otris to Co ass ve *tremor scar asoani foe ts rant you thrM Ism &TX 9) that VMS to Oo N You Think You find e Melia on Yew StelomeM Reuerding your Fret OeN Lin, you el heat ux N to ',inner Sang re line !twins us I, Gawk* cur ineenigroyi RH Reserve Lne or your rarre Equity tiled Craft &Gym Finis Tryncleis nakt.ekrenc MGM% Irdkred teWitla)tu cc Ty) est I`ya. then nacos errs on you skd.0 4 *MS fa %C. Ora US Mare Goren preenttazed dant and credit tops word. and Direct Dep:cs (eg kcal Socunir rocker Futarcni Panama or ) Fa RAM Rite: Fee USW For IlVt TO MO WIT A DME-CT DEPOSE' HAS BEEN WEE crate.* FralBare resent you hare attenred drat &pock b your arrow rue do Id proud* area contrrnabanak) Pahl Belong Operand's you (such as Scoot Sycury lova Wrangel bend% ), yat may call us 10 Mama PO Bar 9146 PC Bat 309600 PO Bar 435 whetter Or net de decOn! has been made at tie nit previand %Ccir Swann PR SI. Themes 1,1 COS)3 Road Ton blab WI 00603-91eS Fa acme," teen) intcnatC0 :nape, nicreatrobl darn Cr any vonaction aaxecdocin your n. Cr My li:U/OVi trots riW mat rtq.ne pease cennici Ermine Salina Oren a Frame Sdulce Conan' te Fetme Seddon cetera 757425-2511a I.8666902511 1-266-15%-25 I i 1-205-695-2511 In pi bra,re us tie foloarg nkrinsial oAcoanl intonation lour nano ard enoounl rotator o Doter ens* The deVei awn/ te susgscad ono o Cesacton al Problem 1 yak thy* nee it an rats a) vat at describe what you terve c nag aid why you talented a mutes You met *test os Arm 4C days sib tie era appeared cn rds moment You oat rutty us cl my bend ores in voted You may call us tii-t it KU da we are not reamed FirstLine Solution Center unreal% ary naarilia Mss and irCa mai had) 1)Pal the WIWI 11 0-C410 ) Puerto Rico 787-725-2511 or 1-866490-2511 Y/hb yie imestras *tint a it tee tee teen al ens to bitaing we Tut owe cannot try to roltxt toMort in paisacn moor ym as deincurs4cn %arras% USVI and BVI 1-866.695.2511 o The oar in gosh% maa rimy on oar statement, and re may (untrue b(Nip ya., reareden hi erenuri But I MP corm me no ao made s nitarra. you oat nyl here gm/ the arrant in scent a EN !cased a ore Ina reta*d n tat matt o Whitt toy cit rot hose % pay tie nebtal al queratn. yob era instate for the remarder d yea balsa owe can eWf try lived arCult acerstyCad met {MI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049.0710 CONFIDENTIAL SDNY_GM_00015010 CONFIDENTIAL FirstBankPR002173 EFTA (()125653 EFTA01270256  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 03/31/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING IMMIURRIMAINEMINIThillatlifill-ItHtlUinta- LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NEHEER MOUNT CREDITED REIMER AMOUNT DEBITED CHARGES 1,143.27 0 .00 0 .00 .00 1,143.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 1,143.27 * * * ronNrInENTIA Notic : See reverse side tor impOrLint information. Fir MBank Virgin Islands is a division of FirstBank It trever se side of this form to reconcile ement —..., .. „ ..„, .. CONFIDENTIAL FirstBankPRO02174 EFTA 00125654 EFTA01270257  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DATE AMOUNT ADD (+) Deposes rid cmdted by the Bank DEDUCT Checks Outstanding TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE S TOTAL if your checkbook and account statement balance» do nni match, wary! 1) All addition and subtractions in your above computations and in your checkbook 2) Amounts of deposits and checks in your Helena's will corresponding entries in your checkbook. II the too balances as do not march. vary us ,0th all documents Imported Inloroseko ~Shy Yew Frk CroftUr" FM FINWOLS or your It. Equity Lira of Delt mount ailment Importinfitelonolon Ghost ~flab Fund* Trrulounigirdeg your Dipped Account Bdokinubject b MemelRe To nporl o bola *IanMU cord Finance Cages eta! be wawa varying la Away Deer Para cart The Meta Dab !en( us by rrom as won as coatiai te corm data beloa Ban a Mør by adrfrq fr tmlarces ol be maul orid Bich dy n Ite monthly !kart Sara cm hart the at by Co nunba of dap n the bling mod Ito Mae wed rah dry 24 tars a dry 7d6ysaeed. erna the bard pence rat to Nana by rag be trirad to !sous day. 0.6 try dett and patent tar. bete any !carmen ma ra eat ',totedtang the day IN GSE OF ERROR OR QUES11O146 ABOUT YOUR Walla.° FJNDS TRANSFERS Tek<hcre us ate number woad baba. We Ira heler fr" yen) par tane) darn svarve tact you tie Ord slanted cr, %hell to area emblem egaseeel Finaning Cayes short be ~cm to para« tot«, only Force Osrges ere atpled by. M taking re wage rely tance mulayog tad& betas by lee cppicate, renal: day, ra and Catalog nahng enriter M nth aura (llin.] (»c» (Darya en MØ The bled Franc* I Tel us yaws rid sedan mrnbet 2 Tat es to folio errantcane turad woe Cages fa the Bring Op* is to bad sum Cl Prance Cages tor an cage 3 Desoto (leme or to neolya a ore insure eat exl~an es Suk es you candy