S-04160

S-04160 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED ROOK QTRS 83 ST THOMAS VI 00802 sTATE4EN? OF ACCOUN? STATEMENT DATE 02/29/12 205-0CHMERCIAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 0:13: 8,336.69 BALANCE CONFIDENTIAL SDNY_GM_00018018 CONFIDENTIAL FirstBankPRO05181 EFTA 00128661 EFTA01252332 S-04211 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 MI IIMN? OF ACCOUN? STATEMENT DATE 03/31/12 205C(244ERCIAL CHECKING 00 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 02/29 8,336.69 BALANCE CONFIDENTIAL SDNY_GNL00018019 CONFIDENTIAL FirstBankPR005182 EFTA 00128662 EFTA01252333 S-03723 LITTLE ST JAMES LLC 0/0 FINANCIAL TRUST CO INC 6100 RED ROOK QTRS B3 ST THOMAS VI 00802 OF ACCOUNT STATEMENT DATE 04/30/12 206-47CHMEROIAL CHECKING 0. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 03/3: 8,336.69 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTERTST IN A LEAP YEAR WILL BE BASED ON 366 BAYS. CONFIDENTIAL SDNY_GPVL00018020 CONFIDENTIAL FirstBankPR005183 EFTA_00128663 EFTA01252334 S-02278 LITTLE ST JAMES LIC 0/0 FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 .EN? OF ACCOUN? STATEMENT DATE 05/31/12 205-47CHMERCIAL CHECKING 0. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 04/30 8,336.69 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. BALANCE CONFIDENTIAL SDNY_GPVL00018021 CONFIDENTIAL FirstBankPR005184 EFTA_00128664 EFTA01252335 S-04641 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 M illIEN? OF ACCOUN? STATEMENT DATE 06/30/12 205-OCHMERCIAL CHECKING 0. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 08/3: 8,336.69 BALANCE CONFIDENTIAL BENY_GNL00018022 CONFIDENTIAL FirstBankPR005185 EFTA_00128665 EFTA01252336 S-02273 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS 83 ST THOMAS VI 00802 glIREN? OF ACCOUN? STATEMENT DATE 07/31/12 205-COMMERCIAL CHECKING 0. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 06/30 8,336.69 BALANCE CONFIDENTIAL SONY_GM_000 18023 CONFIDENTIAL FirstBankPR005186 EFTA_00128666 EFTA01252337 S-03636 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 M t /MN? OF ACCOUN? STATEMENT DATE 08/31/12 206-COMMERCIAL CHECKING 1. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 1 8336.69 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 08/03 8,336.69 CLOSING TRANSACTION DATE 07/31 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 8,336.69 08/03 .00 BALANCE CONFIDENTIAL SDNY_GPVL00018024 CONFIDENTIAL FirstBankPR005187 EFTA_00128667 EFTA01252338 First Bank Current Date: February 25, 2020 Account Number: ug li ni. Capture Date: n 2 Item Number: 99900546'08241 Posted Date: August 03, 2012 Posted Item Number. 4300011 Amount: 8,336.69 Record Type: Debit .item sfmayef ciAqt- 6 71-vailahle 'AAAVA .k'Sykk (Back f5mage) coNIFInFNTI.A.I CON IULNI Ir1L FirstBankPROO5188 EFT,00128668 EFTA01252339