EFTA01272293.pdf

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-04441 LITTLE ST JAMES LLC 206-OCHMERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS YE 00802-1343 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,489.14 0 .00 0 .00 .00 18,489.14 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 0:/3: 18,489.14 CONFIDENTIAL SDNY_GM_00018224 CONFIDENTIAL FirstBankPR005387 EFTA_00128867 EFTA01272293  STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-04490 LITTLE ST JAMES LLC 205-CCMERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 1. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,489.14 0 .00 1 336.96 .00 18,152.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/08 1302 336.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 18,489.14 03/08 18,152.18 CONFIDENTIAL SONY_GM_00018225 CONFIDENTIAL FirseankPR005388 EFTA_00128868 EFTA01272294  STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-03997 LITTLE ST JAMES LLC 205-0244ERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS AT 00802-1348 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/3: 18,152.18 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF 7HE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018226 CONFIDENTIAL FirseankPR005389 EFTA_00128869 EFTA01272295  STATEMENT OF ACCOUN? STATEMENT DATE 05/31/12 S-02314 LITTLE ST JAMES L:C 205-0CHMERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 18,152.18 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 BAYS. CONFIDENTIAL SONYGM_00018227 CONFIDENTIAL FirstBankPRO05390 EFTA 00128870 EFTA01272296  STATEMENT OF ACCOUN? STATEMENT DATE 06/30/12 S-04916 LITTLE ST JAMES LLC 205-00HMERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/3: 18,152.18 CONFIDENTIAL SDNY_QM_00018228 CONFIDENTIAL FirstBankPR005391 EFTA_00128871 EFTA01272297  STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-02308 LITTLE ST JAMES LIC 205-00HMERGIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1358 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 18,152.18 CONFIDENTIAL SDNY_GM_00018229 CONFIDENTIAL FirstBankPR005392 EF-EA_00I28872 EFTA01272298  STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-03680 LITTLE ST JAMES LLC 205-0CHMERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-L34a 1. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 1 18152.18 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 08/03 18,152.18 CLOSING TRANSACTION DAILY BALANCE INFORMATION DAT' BALANCE DATE BALANCE DATE BALANCE 07/3L 18,152.18 08/03 .00 CONFIDENTIAL SDNY_GM_00018230 CONFIDENTIAL FirstBankPR005393 EFTA_00 I 28873 EFTA01272299