EFTA01670642.pdf

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-05040 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 25* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 102,313.32 1 300000.00 28 337189.59 19.75 65,103.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/28 942.22 02/21 2700* 650.00 02/02 732 4,117.48 02/21 2701 1,812.80 02/01 996* 7,837.37 02/21 2703* 2,737.94 02/07 998* 309.52 02/24 2704 :1.70 02/06 999 70.00 02/27 2705 540.00 02/02 2680* 900.00 02/21 2706 2,921.00 02/07 2681 3,286.71 02/24 2707 66.00 02/15 2682 37.34 02/28 2708 9,005.72 02/06 2683 270.00 02/29 2709 1,221.10 02/14 2684 400.00 02/24 2713* 2,000.00 02/03 2685 3,592.60 02/27 2714 540.00 02/06 2686 1,040.00 02/29 2715 3,220.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/10 7,629.26 ACH DB -021012-012041309054042 HOME DEPOT COMM ONLINE PMT 02/21 7,020.83 ACH DB -022112-012052301394022 HOME DEPOT COMM ONLINE PMT 02/24 275,000.00 DEBIT MEMO TRANSFERRING FUNDS TO 71710298 02/29 19.75 SERVICE CHARGE 02/23 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018801 CONFIDENTIAL FirstBankPRO05964 EFTA 00129444 EFTA01670642  7322001742 •PAGE 2 S-05940 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE' DATE. RATANCE 01/31 102.313.32 02/07 80,889.64 02/23 357,670.47 02/01 94,475.95 02/10 73,260.38 02/24 80,592.77 02/02 89,458.47 02/14 72,860.38 02/27 79,512.77 02/03 85,865.87 02/15 72,823.04 02/28 69,564.83 02/06 84,485.87 02/21 57,680.47 02/29 65,103.98 CONFIDENTIAL SDNY_GM_0001&902 CONFIDENTIAL FirstBankPRO05965 EFTA JX1129445 EFTA01670643  7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-05096 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 22* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 65,103.98 5 273740.95 24 41756.47 19.50 297,068.96 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/30 16,000.01 DEPOSIT 03/30 1,231.51 DEPOSIT 03/30 135.51 DEPOSIT 03/26 156,373.92 DEPOSIT-0005186230 03/15 160,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/02 2702 250.00 03/16 2724 451.39 03/12 2710* 13.25 03/28 2727* 70.00 03/12 2711 35.00 03/26 2728 47.10 03/07 2712 468.00 03/21 2729 3,195.00 03/12 2716* 139.70 03/27 2731* 606.00 03/07 2717 4,472.57 03/27 2732 7,500.00 03/07 2718 309.52 03/26 2733 26.10 03/02 2720* 550.00 03/22 2734 525.00 03/16 2721 1,900.00 03/19 2735 250.00 03/14 2722 4,627.50 03/29 2736 615.00 03/16 2723 1,813.45 03/29 2737 7,460.74 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/26 6,421.15 ACH DB -032612-012086309954523 HOME DEPOT COMM ONLINE PMT 03/30 19.50 SERVICE CHARGE 03/15 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION * * * * * * 1r * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 65,103.98 03/15 154,228.44 03/26 295,973.17 03/02 64,303.98 03/16 150,063.60 03/27 287,867.17 03/07 59,053.89 03/19 149,813.60 03/28 287,797.17 03/12 58,865.94 03/21 146,618.60 03/29 279,721.43 CONFIDENTIAL SDNY_GM_00018803 CONFIDENTIAL FirstBankPRO05966 EFTA _00129446 EFTA01670644  7322001742 •PAGE 2 8-05896 DATLY BALANCE TNFORMATTON DATE RALANCE DATE BALANCE DATE. BALANCE 03/14 54,238.44 03/22 146,093.60 03/30 297,068.96 CONFIDENTIAL SONY_GM_00018804 CONFIDENTIAL FirstBankPR005967 EFTA_00129447 EFTA01670645  7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-04502 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 15* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 297,068.96 2 230000.00 17 231879.56 15.25 295,174.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/20 30,000.00 DEPOSIT 04/04 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/02 2730 429.75 04/19 2745 1,072.25 04/06 2738* 309.52 04/27 2746 44.46 04/12 2739 760.00 04/19 2747 1,973.00 04/11 2741* 1,300.00 04/25 2749* 2,305.00 04/11 2742 3,120.00 04/26 2751* 6,054.68 04/12 2743 7,500.00 04/26 2752 66.60 04/20 2744 3,252.14 04/26 2753 500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/05 200,000.00 DEBIT MEMO TRANSFER FUNDS TO 04/26 3,182.16 ACH DB -042612-012117008207340 HOME DEPOT COMM ONLINE PMT 04/30 15.25 SERVICE CHARGE 04/04 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE •ALANCE DATE RAT.ANCE DATE BAIANCE 03/31 297,068.96 04/11 291,899.69 04/26 295,233.86 04/02 296,639.21 04/12 283,639.69 04/27 295,189.40 04/04 496,629.21 04/19 280,594.44 04/30 295,174.15 04/05 296,629.21 04/20 307,342.30 04/06 296,319.69 04/25 305,037.30 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, TEE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018805 CONFIDENTIAL FirstBankPRO05968 EFTA JX)129448 EFTA01670646  7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-02604 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 295,174.15 3 250377.99 25 269889.22 17.25 275,645.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/22 377.99 DEPOSIT 05/16 150,000.00 CR INCOMING WIRE TRANS 05/02 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/29 2748 41.90 05/15 2763 67.50 05/11 2754* 179.40 05/09 2764 2,439.10 05/11 2755 180.00 05/11 2765 100.00 05/03 2756 770.00 05/15 2766 814.40 05/01 2757 309.52 05/18 2768* 250.00 05/04 2758 728.75 05/17 2769 234.00 05/11 2759 220.00 05/25 2771* 6,054.68 05/09 2760 1,297.50 05/25 2772 131.10 05/09 2761 390.00 05/24 2778* 1,202.50 05/09 2762 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 100,000.00 DEBIT MEMO TRANSFER FUNDS TO 05/16 150,000.00 DEBIT MEMli TRANSF TO 05/22 15.00 STOP PAYMENT CHA 05/24 3,443.87 ACM DB -052412-012145005192422 HOME DEPOT COMM ONLINE PMT 05/31 17.25 SERVICE CHARGE 05/16 10.00 WIRE TRANSFER FEE 05/02 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018806 CONFIDENTIAL FirstBankPRO05969 EFTA JX)129449 EFTA01670647  7322001742 *PAGE 2 S-02604 * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * # * * * * * DATE BALANCE DATE BALANCE DATE. BALANCE 04/30 295,174.15 05/11 287,549.88 05/24 281,890.60 05/01 294,864.63 05/15 286,667.98 05/25 275,704.82 05/02 394,854.63 05/16 286,657.98 05/29 275,662.92 05/03 294,084.63 05/17 286,423.98 05/31 275,645.67 05/04 293,355.88 05/18 286,173.98 05/09 288,229.28 05/22 286,536.97 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_00018807 CONFIDENTIAL FirstBankPRO05970 EFTA JX)129450 EFTA01670648  7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-05589 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 275,645.67 4 153000.00 25 182408.53 18.50 246,218.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/01 1,000.00 DEPOSIT 06/11 1,000.00 DEPOSIT 06/25 1,000.00 DEPOSIT 06/26 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/07 2775 66.00 06/22 2790 1,000.00 06/06 2776 1,950.00 06/21 2791 540.00 06/05 2779* 309.52 06/27 2792 650.00 06/06 2780 1,210.00 06/20 2793 1,151.10 06/19 2781 2,329.85 06/20 2795* 270.00 06/26 2784* 420.00 06/12 2796 2,000.00 06/20 2786* 2,067.50 06/28 2797 770.00 06/27 2787 7,500.00 06/29 2798 140.00 06/22 2788 300.00 06/27 2800* 2,349.17 06/22 2789 68.57 06/27 2801 4,679.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/26 150,000.00 DEBIT MEMO TRANSFER FUNDS TO 06/28 1,617.82 ACH DB -062812-012180003943537 HOME DEPOT COMM ONLINE PMT 06/29 18.50 SERVICE CHARGE 06/13 1,000.00 RETURNED DEP CHECK 06/13 10.00 RETURNED CHECK FEE 06/26 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018808 CONFIDENTIAL FirstBankPRO05971 EFTA JX1129451 EFTA01670649  7322001742 *PAGE 2 S-05589 ** r * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * DATE BALANCE 05/31 275,645.67 06/12 272,110.15 06/25 264,373.13 06/01 276,645.67 06/13 271,100.15 06/26 263,943.13 06/05 276,336.15 06/19 268,770.30 06/27 248,764.96 06/06 273,176.15 06/20 265,281.70 06/28 246,377.14 06/07 273,110.15 06/21 264,741.70 06/29 246,218.64 06/11 274,110.15 06/22 263,373.13 * CONFIDENTIAL SONY_GM_00018809 CONFIDENTIAL FirstBankPR005972 EFIA_00129452 EFTA01670650  7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-02588 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 15* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 246,218.64 5 29748.91 16 61455.99 16.50 214,495.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 801.06 DEPOSIT 07/19 8,937.85 DEPOSIT 07/19 8,000.00 DEPOSIT 07/19 1,010.00 DEPOSIT 07/31 11,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE.. .CHECK NO AMOUNT 07/11 2782 2,000.00 07/09 2806 309.52 07/11 2783 475.00 07/17 2807 2,329.85 07/16 2785* 275.00 07/17 2809* 38,086.00 07/03 2794* 75.00 07/18 2810 165.00 07/13 2799* 284.55 07/20 2811 4/5.00 07/16 2802* 1,830.00 07/27 2812 1,732.80 07/09 2803 5,427.56 07/26 2814* 3,950.26 07/09 2805* 780.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/27 3,260.45 ACH DB -072712-012209301729265 HOME DEPOT COMM ONLINE PMT 07/31 16.50 SERVICE CHARGE DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.1ANCE 06/30 246,218.64 07/13 237,668.07 07/20 212,455.07 07/03 246,143.64 07/16 235,563.07 07/26 208,504.81 07/06 246,944.70 07/17 195,147.22 07/27 203,511.56 07/09 240,427.62 07/18 194,982.22 07/31 214,495.06 07/11 237,952.62 07/19 212,930.07 CONFIDENTIAL SDNY_GM_00018810 CONFIDENTIAL FirstBankPRO05973 EFTA 00129453 EFTA01670651  7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-04195 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 17* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 214,495.06 2 103000.00 19 244785.61 16.75 72,692.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/20 3,000.00 DEPOSIT 08/15 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 08/22 2804 5,000.00 08/14 2821 2,329.85 08/06 2808* 73.15 08/14 2822 2,500.00 08/16 2813* 6,000.00 08/15 2823 335.67 08/08 2815* 66.60 08/22 2826* 2,050.00 08/13 2817* 2,793.00 08/28 2827 6,694.03 08/03 2818 300.00 06/29 2829* 1,639.46 08/03 2819 1,600.00 08/31 2830 47.10 08/27 2820 653.85 08/31 2831 7,759.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/15 200,000.00 DEBIT MEMO TRANSFER FUNDS TO 08/27 4,933.90 ACH DB -082712-012240008783397 HOME DEPOT COMM ONLINE PMT 08/31 16.75 SERVICE CHARGE 08/15 10.00 WIRE TRANSFER FEE DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B•1ANCE 07/31 214,495.06 08/14 204,832.46 08/27 88,849.04 08/03 212,595.06 08/15 104,486.79 08/29 82,155.01 08/06 212,521.91 08/16 98,486.79 08/29 80,515.55 08/08 212,455.31 08/20 101,486.79 08/31 72,692.70 08/13 209,662.31 08/22 94,436.79 CONFIDENTIAL SDNY_GM_00018811 CONFIDENTIAL FirstBankPRO05974 EFTA _00129454 EFTA01670652  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 03, 2012 Item Number: 9990054641628 Posted Date: August 03, 2012 Posted Item Number: 4399497 Amount: 1,600.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfmageS cWor- O'parlable (GBack of 5rnage) CONFIDENTIAL sromy_rzmjInni R0.1? CONFIDENTIAL FirstBankPR005975 EFTA JX) I 29455 EFTA01670653  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 03, 2012 Item Number: 9990054641629 Posted Date: August 03, 2012 Posted Item Number: 4399498 Amount: 300.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'pailable (6Back of grnage) CONFIDENTIAL snNyj-zmjuvrianil CONFIDENTIAL FirstBankPR005976 EFTA JX) I 29456 EFTA01670654  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 06, 2012 Item Number: 9990054688661 Posted Date: August 06, 2012 Posted Item Number: 4495039 Amount: 73.15 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfmageS - cWor- O'pailable (6Back of5rnage) CONFIDENTIAL srmy_rzmjInniRllid CONFIDENTIAL FirstBankPR005977 EFTA JX) I 29457 EFTA01670655  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 31, 2012 Item Number: 9990059716767 Posted Date: August 31, 2012 Posted Item Number: 8102303 Amount: 7,759.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s YmageYs c9Vot- O'pailahle (6Back of 5rnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005978 EFTA JX) I 29458 EFTA01670656  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 08, 2012 Item Number: 9990058049081 Posted Date: August 08, 2012 Posted Item Number: 4106178 Amount: 66.59 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem sfmageS cWor- O'pailable (6Back of 5rnage) CONFIDENTIAL srmy_rzmjuirriR0.1R CONFIDENTIAL FirstBankPR005979 EFTA _WI 29459 EFTA01670657  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 13, 2012 Item Number: 9990058415286 Posted Date: August 13, 2012 Posted Item Number: 8409483 Amount: 2,793.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-finageS cWor- O'parlable (6Back qf grnage) CONFIDENTIAL SfINY.,...1,7J111,11.17 CONFIDENTIAL FirstBankPR005980 EFTA_00129460 EFTA01670658  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058496722 Posted Date: August 14, 2012 Posted Item Number: 8103420 Amount: 2,329.85 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'parlable (6Back qf grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005981 EFTA JX1129461 EFTA01670659  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058507809 Posted Date: August 14, 2012 Posted Item Number: 8410999 Amount: 2,500.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fniageS cWor- O'pallable (6Back of grnage) CONFIDENTIAL SrINI(...61MJ111,11.1Q CONFIDENTIAL FirstBankPR005982 EFTA _WI 29462 EFTA01670660  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 15, 2012 Item Number: 9990058607180 Posted Date: August 15, 2012 Posted Item Number: 8402770 Amount: 335.67 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'pailable (6Back qf grnage) CONFIDENTIAL snNy,_raejwyrisi:on CONFIDENTIAL FirstBankPR005983 EFIA_00 I 29463 EFTA01670661  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 16, 2012 Item Number: 9990058721450 Posted Date: August 16, 2012 Posted Item Number: 8414322 Amount: 6,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfillageYs c9Vot- O'pailahle (6Back of grnage) CONFIDENTIAL SfINIY.,...11LI J111O1 CONFIDENTIAL FirstBankPR005984 EFTA JX) I 29464 EFTA01670662  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 22, 2012 Item Number: 9990059100639 Posted Date: August 22, 2012 Posted Item Number: 4946279 Amount: 2,050.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s YmageYs cWor- O'parlable (6Back of gruage) CONFIDENTIAL snNy_rzmjuvricl27 CONFIDENTIAL FirstBankPR005985 EFTA 00129465 EFTA01670663  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 22, 2012 Item Number: 9990059060066 Posted Date: August 22, 2012 Posted Item Number: 4806762 Amount: 5,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s Ymage c9Vot- O'parlable (6Back of grnage) CONFIDENTIAL srmy....nmjInniR0.21 CONFIDENTIAL FirstBankPR005986 EFTA_00129466 EFTA01670664  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 27, 2012 Item Number: 9990059360892 Posted Date: August 27, 2012 Posted Item Number: 8502042 Amount: 653.85 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 ftems fillageYs c9Vdt Oparlable ((Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005987 EFTA _MI 29467 EFTA01670665  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 28, 2012 Item Number: 9990059425972 Posted Date: August 28, 2012 Posted Item Number: 8102107 Amount: 6,694.03 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmage cWor- O'parlable "A` ),Tki., WVA' .. (6Back of 5rnage) CONFIDENTIAL SrINY.,...1,7j111,111.2c CONFIDENTIAL FirstBankPR005988 EFTA _MI 29468 EFTA01670666  Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 29, 2012