EFTA Document EFTA01270242

S-01308 LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 M II IRIENT OF ACCCUN7 STATEMENT DATE 02/29/12 205-COMERCIAL CHECKING 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 02/06 1703 334.00 OTHER DEBITS DATE....CHECK NO 02/21 1704 AMOUNT 334.00 DATE AMOUNT DESCRIPTION 02/03 3,185.20 ACH DB -020312-012032006917181 02/17 2,685.20 LAFAYETTE CONTR ACH DB -021712-012046000456901 PAYROLL LA 02/21 851.20 LAFAYETTE CONTR ACH DB -022112-012052001384904 PAYROLL LA 02/23 10.00 IRS WIRE TRANSFER FEE USATAXPYMT 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 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 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 03/08 1705 282.20 03/05 1706 334.00 OTHER DEBITS DATE .CHECK NO 03/26 1707 AMOUNT 334.00 DATE AMOUNT DESCRIPTION 03/02 3,185.20 ACH DB -030212-012060003832751 03/16 2,685.20 LAFAYETTE CONTR ACH DB -031612-012074007536458 PAYROLL LA 03/30 2,685.20 LAFAYETTE CONTR ACH DB -033012-012087000583083 PAYROLL LA 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 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 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_000 14998 CONFIDENTIAL FtrstBankPR002161 EFTA_00125641 EFTA01270244 STATE'ME'NT OF ACCCUN1 STATEMENT DATE 05/31/12 S-00920 LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 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 05/01 05/11 AMOUNT 851.20 3,185.20 DESCRIPTION ACH DB -050112-012121008926133 IRS ACH DB -051112-012130001493540 USATAXPYMT 05/25 2,685.20 LAFAYETTE CONTR ACH DB -052512-012144004888686 PAYROLL LA 05/29 851.20 LAFAYETTE CONTR ACH DB -052912-012146005708231 PAYROLL LA 05/31 10.00 IRS WIRE TRANSFER FEE USATAXPYMT 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 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 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 06/22 2,685.20 ACH DB -062212-012172001900024 LAFAYETTE CONTR 06/26 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION PAYROLL LA PAYROLL LA 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_000 15000 CONFIDENTIAL FirstBankPR002163 EF1'A_00125643 EFTA01270246 MEMNON.. STATE'ME'NT CF ACCCUN1 STATEMENT DATE 07/31/12 S-00918 LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 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 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 20E-COMMERCIAL CHECKING 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 DATE 07/31 DAILY BALANCE INkORMALION BALANCE DATE BALANCE DATE 913.12 08/09 906.62 BALANCE CONFIDENTIAL SONY_GM_000 15002 CONFIDENTIAL FirstBankPRO02165 EFTA JX)125645 EFTA01270248 ! ■ STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01488 LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 906.62 0 .00 0 .00 .00 906.62 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 08/31 906.62 BALANCE CONFIDENTIAL SONY_GM_000 15003 CONFIDENTIAL FirstBankPR002166 EFTA_00125646 EFTA01270249 STATEI4ENT OF ACCCUNT STATEMENT DATE 10/31/12 S-00929 LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 20E-COMMERCIAL CHECKING 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 10/23 DESCRIPTION 341.65 DEPOSIT DATE 09/30 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 906.62 10/23 1,248.27 BALANCE CONFIDENTIAL SONY_GM_000 15004 CONFIDENTIAL FirstBankPR002167 EFTA_00125647 EFTA01270250 a STATEMENT OF ACCCUN7 STATEMENT DATE 11/30/12 S-01819 LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 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 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 10/31 1,248.27 BALANCE CONFIDENTIAL SONY_GM_000 15005 CONFIDENTIAL FirstBankPR002168 EFTA_00125648 EFTA01270251 MOM= STATL14EHT OF ACCOUNT STATEMENT DATE 12/31/12 S-01098 LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,248.27 0 .00 0 .00 .00 1,248.27 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 11/30 1,248.27 BALANCE CONFIDENTIAL SDNY_GM_00015006 CONFIDENTIAL FirstBankPR002169 EFTA_00125649 EFTA01270252 T2 P1 lUffillftallINUMUuttuanuntruwituttilirtunnut STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 01/31/13 Virgin Island) AUTO**5-DIGIT CONTRACTORS LLC HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* LAFAYETTE 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER MOUNT CREDITED EIMER AltOtINT DEBITED 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 • * * Flf stBank Virgin Islands is a division of FustBank tenNFIF)FNTIA HOAX : See reverse tt side for important information. tree: ernste. side of this form to reconcile 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 $ BALANCE $ CHECKS OUTSTANDING AMOUNT NUMBER 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. 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Cr My li:U/OVi trots riW mat rtq.ne pease cennici FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866490-2511 USVI and BVI 1-866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15010 CONFIDENTIAL FirstBankPR002173 EFTA (()125653 EFTA01270256 T3 P1 IMMIURRIMAINEMINIThillatlifill-ItHtl STATEMENT 00802 205-COMMERCIAL Uinta- OF ACCOUNT 1 First Bank STATEMENT DATE 03/31/13 Virgin Islands AUTO**5-DIGIT CONTRACTORS LLC HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* LAFAYETTE 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NEHEER MOUNT CREDITED REIMER AMOUNT DEBITED 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 * * * Fir MBank Virgin Islands is a division of FirstBank ronNrInENTI Notic : See reverse It trever A ement side tor impOrLint information. se side of this form to reconcile —..., .. „ ..„, .. 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 ADD (+) Deposes rid cmdted by the Bank DEDUCT Checks Outstanding BALANCE S TOTAL DATE AMOUNT NUMBER CHECKS OUTSTANDING AMOUNT 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 Croft Ur" FM FINWO LS or your It. 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CONFIDENTIAL FirstBankPR0021 76 EFTA_O0 125656 EFTA01270259 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 ADO (+) Deposits not cmdited by I he Bank DEDUCT (-) Checks Outstanding BALANCE CHECKS OUTSTANDING AMOUNT NUMBER TOTAL If your checkbook and account tantemont balances do nor match, witty. 1) All additions end subtractions b your above compulations and in yow checkbook 2) AmOunle of depOSila and checks in your statements weh corresponding entries in your checkbook. II the tea balances end do not match. vast us rah all documents Important kilorseka regerrina Yew Fat Croft LS Pot Ames Line or your See Equer Line of Oellt scant ettairewt Baas AOC b Snit Re Finns) tapes Phi be Canioled stomp h Aviay)) Derry Parr cyan The Average Da Harm is room by Ming in issuers ol the mriapsl aged ova Cnynihe monde/ Acmes Slalomenl me hoar) be topit by to nutter nit claw n the bang wad The Warm wad oath day tiunn g the bar) pence Mal be Splerrylea by seeing he bated to trenous day. pbt VI debt and nbra.and tar time any anima made a antxre aecked Sag the day Prating Chars shell be coortedim to aircked Mote ay Force Dirges we waled by, a. 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Ce SOO 1••••0, in Iran .001701e MAORI a If 00000000S%%I itni""` AlITIMB"T"'"'" Check 1701 Amounts 6.44 Date 04/22/2013 CONFIDENTIAL SDNY_GM_00015015 CONFIDENTIAL FirstBankPR002178 EFTA_00 125658 EFTA01270261 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 05/31/13 T2 P1 NLISIMIMMIIIIIIIMIIIINARRIUNICIMItRINI/MUltl Virgin Islands AOTOee5-DIGIT CONTRACTORS LLC HOOK QTRS STE B3 VI 00802-1348 CHECKING 1* LAFAYETTE 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE ROHM AlCONT CREDITED MOIR Man DEBITED CHARGES 1,137.83 0 .00 1 1137.83 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/10 1,137.83 DEBIT MEMO TRANSFER FUNDS TO 7191372601 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,137.83 05/10 .00 * * • Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirslBank rn NIFInF Ni T I A; tement. side of this form to reconcile CONFIDENTIAL FirstBankPR0021 79 EFTA_00125659 EFTA01270262 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 $ ADD (+) Deposib nol credited by the Bank DEDUCT Checks Owatanding BALANCE DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDINO AMOUNT TOTAL tl yiear checkbook avl accounl slatomerit baLencos do nol neetch, voney. 1) Al additions And sulta« ene. in your aktre ocrnpotabans and in your choclabook. Arreauntu d JupaRde and chmes in your .ealtrnenly vete ccriespondwg ordreas in ycur chockluccer II the two bakanom; eld, do nol rautch. mil us velh all docutnords. 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Nortants et ) TO FM OUT IF A DIRECT DEPOSIT HAS BEN MADE I ri heie tteere~ &ed depoeds b ymt naivt er! do reel proeis rin orrfaurrrons ps (;ith as Saug Serescf reiene Relseneni bendes elc Kis no/ oel 'Ab delernrA ~er Cf nat be etpoet hes tien meie es tie riviter ~ed bete For netørn Sette ~gos. fl est raet cbmta Gny IsSaS:A fl oene er pur al ~us or any udnor} norma ca you mei requre. rensewire, FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866.690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15017 CONFIDENTIAL FirstBankPR002180 EFTA_00125660 EFTA01270263