EFTA01270264.pdf

7 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01309 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 6,888.64 0 .00 0 .00 .00 6,888.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 01/31 6,888.64 CONFIDENTIAL SDNY_GM_00015018 CONFIDENTIAL FirstBankPR002181 EFTA_00125661 EFTA01270264  7 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-01360 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 6,888.64 0 .00 0 .00 .00 6,888.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 02/29 6,888.64 CONFIDENTIAL SDNY_GM_00015019 CONFIDENTIAL FirstBankPRO02182 Erl'A_00125662 EFTA01270265  7 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01182 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NEM. AMOUNT WAR. AMOUNT CHARGES BALANCE 6,888.64 0 .00 0 .00 .00 6,888.64 DAILY BALANCE INFORMATION • • • • * * * * * • • • • DATE BALANCE DATE BALANCE. DATE BALANCE 03/31 6,888.64 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_00015020 CONFIDENTIAL FirstBankPRO02183 EF1'A_00125663 EFTA01270266  7 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-00921 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT WAR. AMOUNT CHARGES BALANCE 6,888.64 0 .00 2 1640.00 .00 5,248.64 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/21 :051 1,595.00 05/21 1052 45.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 6,888.64 05/21 5,248.64 IF YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST :N A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00015021 CONFIDENTIAL FirstBankPRO02184 EFTA_00 125664 EFTA01270267  7 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01505 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NEAR. AMOUNT NBR. AMOUNT CHARGES BALANCE 5,248.64 0 .00 1 150.00 .00 5,098.64 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/22 :053 150.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 5,248.64 06/22 5,098.64 CONFIDENTIAL SDNY_GM_00015022 CONFIDENTIAL FirstBankPR002185 EFTA_00125665 EFTA01270268  7 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-00919 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. WAR. AMOUNT NER. AMOUNT CHARGES BALANCE 5,098.64 0 .00 2 345.00 .00 4,753.64 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/16 :054 150.00 07/17 1055 195.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,098.64 07/16 4,948.64 07/17 4,753.64 CONFIDENTIAL SDNY_GM_00015023 CONFIDENTIAL FirsfflankPRO02186 EFTA 00125666 EFTA01270269  7 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-01399 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAB. AMOUNT NBR. AMOUNT CHARGES BALANCE 4,753.64 0 .00 0 .00 .00 4,753.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 07/31 4,753.64 CONFIDENTIAL SDNY_GM_00015024 CONFIDENTIAL FirstBankPR002187 EFTA_00125667 EFTA01270270  7 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01489 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NBR. AMOUNT CHARGES BALANCE 4,753.64 0 .00 1 4.00 .00 4,749.64 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/20 :150 4.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 4,753.64 09/20 4,749.64 CONFIDENTIAL SDNY_GM_00015025 CONFIDENTIAL FingBankPRO02188 EFTA_00125668 EFTA01270271  7 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-00930 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 O• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAB. AMOUNT NBR. AMOUNT CHARGES BALANCE 4,749.64 0 .00 0 .00 .00 4,749.64 DAILY BALANCE INFORMATION * • * * * * * * * * • * * DATE BALANCE DATE BALANCE. DATE BALANCE 09/30 4,749.64 CONFIDENTIAL SDNY_GM_00015026 CONFIDENTIAL FirstBankPR002189 EFTA_00125669 EFTA01270272  7 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01520 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NAP. AMOUNT. CHARGES BALANCE 4,749.64 1 1011.31 0 .00 .00 5,760.95 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/14 1,011.31 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 4,749.64 11/14 5,760.95 CONFIDENTIAL SDNY_GM_00015027 CONFIDENTIAL FirstBankPRO02190 EFTA_00125670 EFTA01270273  7 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-01099 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* 7 REGINNING CREDITS DEBITS SERVICE ENDING BALANCE WAR. AMOUNT EAR. AMOUNT. CHARGES BALANCE 5,760.95 0 .00 0 .00 .00 5,760.95 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 11/30 5,760.95 CONFIDENTIAL SDNY_GM_00015028 CONFIDENTIAL FirstBankPR002191 EFTA_0012567I EFTA01270274  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 01/31/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING UUNIIIIIMAIJAMUNDLUMAILIUMUNALketi F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HUMBER MOUNT CREDITED worsen AMOUNT DEBITED CHARGES 5,760.95 0 .00 0 .00 .00 5,760.95 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 5,760.95 * * Nom : See reverse side for important information. Fir stBank Virgin Islands is a division of Firs Bank rnNFInF NT! AT rteverse side of this form lo reconcile —..., .. ,. .- . . CONFIDENTIAL FirstBankPRO02192 EFTAJX)125672 EFTA01270275  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 (e) Depals roe nedad by Ilro Bank $ DEDUGT(-) Checks Outstanding CHECKS OUSISTANDINO BALANCE -.S.Wi r TOTAL It your chnekbook and eccounl 51:doment balancon do nnl match, ymt. 1) All addrunnei and subba:ora in your save cornpularions and in your olackbeak. 2) Amounts of deposita and checks in your Waterne-nis web correspooding menes in your checkbock. II the Mo balances sal do rot malen. vise us reth all documents Intportent Norm*,regerebi Yow Fot Ølsele.FIS Remis,GniOf year Hyr Equity Une el Oralt =ant ICIAMIIIIL Impatm1blenda) etwl9eptodoFuldeTruulueØng youreirposit barn Boka stjert b Morset Re Songe« i belar Molen ADA ard Amme Cbergns mal be Gapar] mang bu kro') Dry Bata aseari 'Ne anta Da h MOtt/ us IN (11COS es an as pasta, 8 the mimer pinica beim Boom d ramm by edden te herma ol M mina rad noti My r !he inonth), krav Santa end Mara IN resir by lto nunba ol 'bys n ne bleng anal Ra barar mos oadi de/ 24 Mrs a dir y daa a ark rana be lama bad Mel be arennined by sarg b bebroe or M prewnis Ulf °Meny ilebt and IN CASE CF ERROR OR QUESTIONS ANUS YOUR B.EGTRCIACEMS TRANSFERS D.btacong hoa ba my persen, maie a erna credied during ne day Tekc~us ette munter pen») bek." We rutt luSer frau yeu ces iser tan e) drye ~ts. Raring alnes Med ba ~ai lett pu tb fest slabenerd a ach tie ara a paien masa re PrirOPe tekree cWy AneXe Gate; are anla bi. Mang te nage ab tanne ni; inulleady rist daty Dabbe by he mplabe wca day end Mang ihn endog avrime M eth dis r Sin &lirt] Otzti ~norna The bis Finta* I Tel us yta narre and 'a:omfara( 2 Tel us te alet trant Cl me taread ener CergasbetBitggceste I.valamctFranceØgsshresnduga 3 Dosane INerta 8 te anar Nu em made etar sid anla es ark °sym can vhf yale leheminus m ørn< c< My yor neted nve inbmab We vell 'nagga oucrawlen and 5.4 ond any erm panty" If ff lake a. non It) bisn« ars io do ns we wil revar ar axoni tre ermet mu nek dm sa. to Inic Nise to Do Illfou 'Mink You RndoMiblis on Ymt Stiar %Hin° sott AS CrieSt Line, you tel hem ute of te croney ang Ihe lene it basa la Cinvkte ar inveingeon Reg RamnLine or ymt Ibis Equity LANKA Os& Ekcanic Randa TransW5 nokaNa-MK rensectons innad nnx4+ abersted Tekr ycrt. Md. ruars enJ:nuon }na soneene veile bola teels al Mane apalen prtaittiona: adr endQ-Sti b you aacunt. and Direcl Depas (eg Sona Saab, rocker bednierii Paiecind, etc 5 Fa NØS Neo: Fa UM Fa BIA TOmo OUTF A DIRECT DEPOSIT HAS MINMWE Festna Firsank Føder,. rya hare ailbered daa <ala byta taua tega apa& man CenirrnetonS lo RebI Smoig Oseekos you (sudi as Sua Sann.Feal Rekrutt enet. eis.), yoc, may al us to arna PO 83x9146 PC Bor ~3 PO Bo. 436 ørets cir not te Mala bøen midt er ne nut pund tebh Sen aim PR SI Thomas v; coa)3 Roa Tan Takle BYI 03»3-91reS FOY iCOYSt tOPYKO ',kanotur'. show& introdralet <by% Cl fri VorStEttn a~9 ca yOut ad ttsalfRadny easuotelinbirraion ond enar req.ire peil«~bet redredlenr fit ter In ar bror. gvo ustø !olding Myrraen °Paal innmaten Y our nano and e:cal nembeir o Dolce amor: The ta antentof ta tusperadtra O CL.r bes., ol Praten if yei eir* tare s a. erme on wir bl. ~Me are you teave ei exang end very you hoia. e d e rusha lea ccntact .soinn6C deys ar tie ana spara cri var ~ment 'ku; nt.CI nAry ut cl My {Ctintel ems n indpi You may cal ur. bi d you d> te ae nol moped b Fu ralhirealmiåai ~gate my anla ars and ai tre, bese urel bo roti ri gav, Puerto Pico~l~likr Cli~ mule eti mara* imeta or me are ex namn ener ne Savna ire rue oWo anna ky tomkel ne frOX.: n obosOcn, a nar ymi es MIN/ra cn Interant USVI and BVI o The charge in mann aay nerntri On ?DU! StMennt and re ia ~rua bchrge ~Sta nal mani Dut .1 ve debavne Cinet, mede a ruttPa. you sei nut boye bos, the ~unt opsten a ry ,Med a ore lem retabd b tvl enrand o White )ou a rol hoc b paytn mant al guava. IS41 ela Mtp:rdbk b hl rwander d mue ara °bacon Wf ery uipadarcull rtyaaaedtIml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-900-0710 CONFIDENTIAL SDNY_GM_00015030 CONFIDENTIAL FirstBankPR002193 EFTA_00125673 EFTA01270276  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING MUMVUNTIAMAJTViliUMNIMMIUMANHIRPRM F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* I DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MAIM MOUNT CREDITED MOSER AMOUNT DEBITED CHARGES 5,760.95 0 .00 0 .00 .00 5,760.95 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 5,760.95 • * * rinNrInFNITIA Notes : See reverse side for important information. Fir stgank Virgin Islands is a division of FirMBank T rteverse side of this form lo reconcile ement —..., .. ,. — .. CONFIDENTIAL FirstBankPRO02194 EFTAJX)1 25674 EFTA01270277  NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TF$ESE INSTRUCTIONS N DATE AMOUNT ADO (e) 0opos4s fot andiled by Ilro Bank $ OEDUCT(.) Checks Outstanding CHECKS OUTSTANDINO BALANCE T4g . ru TOTAL W your chnekbook and accounl oodernent bal:moen do nnl fralch, ymt. 1) All addrions and sublractions in your abba, cornpuletions and in yow olwckbook. 2) Amourds ot deposes and checks ill your statens-nis tvbh correspording (mines m yow checkboolt II the tosa balances stel do not malt& vidd us With all 6ccumeas Ireportent lislonsedas regerelny slow Fra Grotli" FIS NomiUnear year ede.Etry Une el OSt =ant steonen. ImpatirAinlonoreca ebrurt EleoSordoFun* Tsarennpirdng yourDesoilkoount Beins subject b Sonet Re To nipe« e bror *Ion ADA ard Finans. Charge; sia! ba °ombod uilamg Tta A~ Oay Barme sybart Tir Ateraga Da A. M313./ us ty pkda as son %mobb 8 NN munter robbe bebo Batn d rtanoi tri edit.; fr bolm(eo ol M oinapol ard NN.h dely r ne mnal)/ kutta Skronst ono *varg the rosut og to anta ol dyrt ra eau bing pmcd The bakroa ceed oadi <by 24 "ars ON ?Mat a *eat <Anno te bana penod del be clefavroned ~Ing Ne belarCeol eb PrghbUS Cf/f. CL,ry ~i end abasong ese tese ny nomenl trofe a trose credied dunng ne day IN CASE CF BROR OR QUESTIONS ANUS YOUR B.EGTRCISO KAOS TRANSFERS Tekrhece us erte romber profeti bebo We nstheleffran a<urd Niar tar e) daft aab8eN Finsong alnes hal ba ~ca ant you 'hetar slebbenl at vach to mad pottes Notar! 1a Pno0G0 ~CO <it Tora (»MO se alled by: (a ulla% er eirere;easy tekste Ql, multskY'O ba OeS bon by t9 epitet* piece: Mva teia end Mating dm rnaohng nkr« 4r eech dry r the 9lk.p or» per n rente) Ten bld Frem* I Tel us minere and 'sova nabber 2 Tel us tefoler trant ce ete tapaird ense Omtanke the Bring Op* is re ~tom cf France Cha»; es omn duge 3 Desoibe Oaser s te Iranas ia tnsure trar sid aolan es Sik Nyco om vhy wu leies e is in wc< dr My yw need ose !bommesi We irwesagtle var oss-lort crid NE ondryrt( scepty It ire lake erm Wen 10 bisn« orrs to cb ve /90141)~ moardIs ab aoas toti hm sin sva. to br 11tset to Do Y Tau Illink ter Rod i ISSA on Tar Stilmalt Reirring your Frir Cre41 Link you st h8. ute ot te troney eling re truene/esa lo CoNnakte C011nue54~ Rir Rein Uno ar your Hoa Etyity UmogDra &dy" %odd TransW5 nar»ekteCK ramn% mramd watt, alroWntred -eke If riu het toe isenNor on em statownt %VW b umaka et Matine a telen preauthonasodcals end cre41, b yar ascunr. andOdar (boset (eg Smal Somla. laser Rutsecei Pasenb. atc 5 For nano rros: Re USIk Fer BW TOReDOUSF A DÆGT DEPOSIT HAS MEI~E Treft Fasen' Fedtte tyo; har ailmzeO Ase depools byar sort Tort not gamle man Califfrott0/15 %el Rettens Operaas yw (sua. as Scoal Sonort Fegrer Relrenom be arb. ela.), yot, may cal us lo Merrane b0 &x 9146 PC Bor S39600 PO Bot 436 ~ter ct not te dacost hat bortl made et tie nut pr sed Mads SolNal PR SI Thomas al CO2a3 Rod Tan Takle BYI ~3-914E FOreaCarabebnæ rkmetok olxrwao. introd tolet dann Cr EM VorSECtC^ a~9 yOut Idd ~WC Co Sri ectSbotelmbirralon riW M9f feCI.Ife p~a CCntact Febbre boblen Cato at Fastne SokOcri Cards el Fatna Scbton Onn 8 In ymt tos. bye us to olasag niamen onani intime:en YLWr nano ave EtCOICTI notar o Dorer amor,: The delet aren ot lb aspacerdtox O CLunan el Problen 1>nu lirk rifle [tret( ol WX:f bl. fl ue ta: yte, lercm, s borg and MI va beta. rt is B rns-ake fn.*centact s sinn St dop eter to ener ~tred en y°, darnent bar rua natg ut cl my tcoottel ems t viing Toti may car ur bi dim d> «e ae nol reqtted FirUljagSb riLon rveS19303 ry >bres son and va rre, nase Utor tie roti n OaT Puerto Rico ~IS orel~ bhb ora ineerbpst *nett or ret etere ex teen ri ens be bitrang tre rue oWe cannot tty lo cote« ts WO.r: poosNdi, a tenor yoi at delnayst on tara« USVI and BVI o The charge in west." stat bowl on tout starsnot and se n37 ~rua bchrge y,l ~SiC11ti el snorre Out d sa osmanb alet en made e rumfe. you NI not hate bos, tbe ~unt e etelin ca ry nided er ore letrelaled b tul o Whih siu fo nol hosa b pay tru 0~1 m WirifItb. TC41 tre IVSP:*** br hl ommena your baltro! oWecen Wf tty uipadmarleprstymcmdtSml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS IHNNS-900-0710 CONFIDENTIAL SDNY_GM_00015032 CONFIDENTIAL FirstBankPR002195 EFTA (()125675 EFTA01270278  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 03/31/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING MC/MRDWIWUNIMAttlitHUILHARNIMUM7KNU F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,760.95 0 .00 2 4575.00 .00 1,185.95 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/04 4,500.00 DB OUTGOING WIRE TRANS 03/04 75.00 WIRE TRANSFER FEE * * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,760.95 03/04 1,185.95 * * 4 rn NIFInFINTIA Mott : See reverse side for important information. Fir MBank Virgin Islands is a division of FustBank T rteverse side of this form to reconcile CONFIDENTIAL F irstBa nkPR002196 EFTA_00125676 EFTA01270279  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 (+) Deposas nd omdeed by I he Bank $ CEDUCT Check; Outstanding 5 CHECK5 OUT5TANDING NUMBER AMOUNT BALANCE TOTAL your checkboek and account statement balans" do not match. >er*: 1) All additionn and *Welnee:ons in your above compulsie:ons and in yes, elwckbook. 2) Amounts of 0eposits and check': b your stateneenle web correspendong wiedes in youtcheckbeok. I( the beo balansen Wil do not match. leksi us witte all Oecumenes Important Inialddl nsgerdlenYour Rit Credit Lint FM ReenUnior your ItemEg" Une el Qedt account dame* Impedin1blonden eboslEleutordoFund. Tedere mgerdne yeti:Opaak:munt Belmomatject b Memel Rele Toten e beter Molm ATM eed Fiere °lades Wel te cordroad inking Te kan» Deily km» waan De Alsem» Da N . !etef us by FØ es wai as makke d !he nionsee robe heb« Beassesdneed by Wring fe bererses ol te ampel cued eich dy m Me anti!, anal Sederend end dwing Iho ro.-et try tm nuntius ol dors n ex, bling paal De hatrco ceel oah det 24 Nors a cl» 70bå a gaat onn? te winti penod nl be 0nernned by seing te bebroedt,. prevous Cey. Cla sy »bi and IN OME CF ERROR OR QUESTIONSABOUT TOUR B.ELTRCIEC RiNDS TPAN5FEIS afgang ka tele my aal ma a aal [aa tang Me day Teler, * us et te momber pro:~ tetse We nart Feaksen 1% 4) »leg den E) den 'dane art valM first eb:~ en Weck tee ana a pelden aspand Enden (»nu Wed be ~en te Papte. bakte° are Finne EOPied by. be Man ete erere» Wiey telen» (1muapYng eat daty beWee by he colcabb penoze dele ree. and fed Ming thee ander, taretnes M neen rter n in Prang Owse ()bys n yens» The eed Fine» I Tel us var rose and axoune ramt« 2 Tel us te dolst amuse ce ne tutswlad error ene:spesfa be Oulng Ofce e te laar am d Franse Oer»; fa er ~ge 3 Descnbe lho erta a re~ sar ere "ure stat ard ardan es *fl osre ca. vey lem Mies fis al effe< d ere, yen med mcce inbreken» We de 'Negge» eraf onteert a»we and arms pecapty MIA lala irae han Ia tussen orrs cb ns wi reaciT aoxmi de Preses eou tirk is tO 1W WAN to Do Milou lhink Tom Red e Meblee on Yoir Steeneetl Reeetding yow Fret Crerit Lino, you si hese »e of te non» clJng te »ne d tarn of to ~pk* ai inve53gobx. Rut ReienLino or your HooiEquIty Uneof Ooit OECIVIC Fitis TratisWs nar»eleeTere Tansectons inreaid nnx0 an Adorreted -eler yci, Mrk tabes enamme lesa Straat nik »dia aai al. Lls.lune ct omen veent,OlMe &ti's and uw», b yar excunt. edDeed Degote (eg Sona kweet Totem Funnaene Iraanse» eic 5 Fa Roert mee: Pct WC Por BVt TORIO OME A DIRECT DEPOSITHAS BONMWE rrstBerk Futen firsteonl. rya; bad aelenzeddeee *paft byar examennr d) nolgoude melen cadernetons b ketel Eerlang Opereezte yzu (suai as Sue» Somt/. Feclerel Rekenen Wek etc). yet, maycall us b Celamina RE Box 9146 PO Bot 33950) PO Bor 436 smots ana te aai hee been meis etre nut proaded wauw Sce Ann PR SI Tien M Reed Town Tonele Eise ~9145 FOr icatek totnæ &armen~wn. intronrok» clans Ce ale Tendielen WPWwI94n yeut SI Strek«&SV eautiel obers:won y5u mat reepte pette~act Frame Solubm certet al Aula Sealen ent d rest" SOM. Crew at n7-725Z11 or I-865.02425I 1 I 166495.2511 1-895.695-2511 enne lena.por us».) foloung nermalm okeani ntmacn Ycor name tm ereouli momber Doler enarv Ine dol& aam t& te soep:steden« via. of Roblen d yeti ark nere arena ai lesa bl. Weenbe Weet yas [Wem e werp end *e va belgile eitake Tos rn..W conwl...ivenn6C dep tv te eau ageert.] en yes ~rad 'TO) nee enry us cl my gctordel aas n ang You møy cal us a d you d> se ne nol reneed b Fi on Ce ~wie alle pasta «ras and ycu mei hm»Panh 'marl in 0ear, Puerto Ric YinIe se ineseigee wener or red Tere tas teen si error re ben:mg ere Tue oWe gymt tes eo soesde terare in waai a Mpar ym as deurgraf. cri gras USVI and BV o Trø °nam> osesbn ma> dam on yqy steenmm and re "ry csinirua beispa 0.3 riserest &neon! Boem ademde thar et madeenafa.youwinetknabpsjteasakelaeptedm ty reed a or»laasWeed b tite arravl o White lei iu Pi na base » pay te aait in aan. val aa nerspreank la te renwrider ei yste bare. °Weten espes ery weed amant sprays« wedt lal THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNN5-000-0710 CONFIDENTIAL SDNY_GM_00015034 CONFIDENTIAL FirstBankPR002197 EFTA_00125677 EFTA01270280  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING WINIUMUNHTTUNHHUVWPRMIDNUUNIPOM