EFTA Document EFTA01270704

S-02290 FINANCIAL TRUST COMPANY 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00902-134? STATEMENT. OF ACCOUNT. STATEMENT LATE 02/29/12 215.1XeeeRCIAL CHEOYING 7• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 6,095.60 2 130000.00 13 64523.51 .00 71,512.09 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/03 65,000.00 CR INCOMING WIRE TRANS 02/28 65,000.00 CR INCOMING WIRE TRANS CHECKS DATE. . .cema< NO AMOUNT CATE .CHECN NO AMOON-I 02/21 1718 12.99 02/17 1721 322.29 02/01 1719 4,109.00 02/13 1722 4,109.00 02103 17:0 450.00 OTHER EEBITS DATE 02/08 02/13 AMOUNT 20,910.62 3,912.54 DESCRIPTION PRE-FUNDING ACH DB -021312-:212041:,09257921 02/22 20,274.06 IRS PRE-FUNDING USATANEYMT 02/27 4,623.04 ACH DB -022712-012058002976175 02/27 3,912.58 AMERICAN FUNDS ACH DB -022712-01205$302678134 INVESTMENT 02/27 1,319.98 IRS ACH DB -,-022712..112058)02876176 USATAXPTMT 02/03 10.00 AMERICAN FUNDS WIRE TRANSFER FEE INVESTMENT 02/28 10.00 WIRE TRANSFER FEE IWILY BALANCE INFORMATION DATE BALANCE DATE BALANCE LATE BALANCE 01/30 6,095.60 02/13 37,594.44 02/27 6,522.09 02/01 1,926.60 02/17 37,263.56 02/23 71,512.09 02/03 66,526.60 02/21 31,252.51 02/08 45,615.98 02122 16,377.71 CONFIDENTIAL SDNY_GAI_00015761 CONFIDENTIAL FIrstBankPR002924 EFTA_00126404 EFTA01270704 S-02349 FINANCIAL TRUST COMPANY 6100 RED HOOK qrss STE B3 ST THOMAS VI 00802-1348 STATEMENT. OF ACCOUNT STATEMENT DATE 03/30/12 215-COMERCIAL ONEGYIN3 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 71,512.09 2 93000.00 12 85681.53 .00 78,830.56 CHECKING ACCOUNT TRANSACTIONS pliTosrs AND OTHER CREDITS DATE AMOUNT 03/19 33,000.00 03/21 60,000.00 DESCRIPTION CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 AMOUNT LATE . CHECK HO MCSIN1 03/02 17:3 4,109.00 03/15 1726 328.88 03/08 17:4 741.30 03/27 1727 10,764.40 03/13 17:5 4,109.00 03/29 1729• 11,415.19 OTHER MITTS DATE 03/07 03/12 AMOUNT 20,905.69 3,912.50 DESCRIPTION PRE-FUNDING ACH OB -031212-21207:306504214 03/21 21,000.63 IRS PRE-FUNDING USATAXPrIT 03/2e 8,374.95 ACK DB -032012-D12087000394184 03/19 10.00 IRS WIRE TRANSFER FEE USATAXPYMT 03121 10.00 WIRE TRANSFER NE DAT.:Y BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 71,512.09 03/ 12 41,843.40 03/21 109,385.09 03/02 47,403.09 03/13 37,734.60 03/27 98,620.69 03/07 46,497.40 03/15 37,405.72 03/23 70,830.56 03/0e 45,756.10 03/19 70,395.72 CONFIDENTIAL SDNY_GM_000 15762 CONFIDENTIAL FirstBankPR002925 EFTA_00126405 EFTA01270705 8-02074 FINANCIAL TRUST COMPANY 6100 RED HOOK (fries STE B3 ST THOMAS VI 00802-1348 STATERENC OF ACCOUNT STATEMENT DATE 04/30/12 215-000FeRC1AL CNECK1N3 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 78,830.56 1 130000.00 14 16961.23 .00 131,369.33 CHECKING ACCOUNT TRANSACPIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/25 130,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECH NO AMOUNT (ATE.... CHECK NO AMOUNT 04/02 04/15 OTHER WAITS DATE 04/03 04/03 1728 7,642.87 1730• 3,ce:.(30 AMOUNT 19,051.83 9,889.93 04/17 1731 04(23 1732 DESCRIPTION PRE-FUNDING ACH DB -040312-312094002321237 328.89 3,682.00 04/03 1,319.98 AMERICAN FUNDS ACH DB -040312-012094302321298 INVESTMENT 04/03 420.00 AMERICAN EMS ACH DB -040312-312093302099266 INVESTMENT 04/11 3,525.03 IRS ACH DB -041112-312101)03962483 USATAXPYMT 04/18 18,982.20 IRS PRE-FUNDING USATAXPYMT 04/23 3,754.62 ACH DB -042312-112114)07081982 04/23 3,524.99 AMERICAN FUNDS ACH DB -042312-012111306881337 INVESTMENT 04/23 1,146.90 IRS PCB DB -042312-312114307081983 USATAXPYMT 04/23 10.00 AMERICAN FUNDS WIRE TRANSFER FEE INVESTMENT DAILY BALANCE INFORMATION DATE BALANCE DATF BALANCE RATE BALANCE 03/30 78,830.56 04/11 36,980.92 04/23 1,879.33 04/02 71,187.69 04/17 36,652.04 04/25 131,869.33 04/03 40,505.95 04/18 13,987.84 CONFIDENTIAL SDNY_GAl_000 15763 CONFIDENTIAL ArstBankPR002926 EFTA_00126406 EFTA01270706 •PASE 2 S-0:074 IF YOUR ACCOUNT OR TIIR SAVINNS PORTION OF THE PCCOUNT PAYS. INTEREST, THE. PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00015764 CONFIDENTIAL FirstBankPR002927 EFTA_00126407 EFTA01270707 8-00689 FINANCIAL TRUST COMPANY 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-1348 STATEMENT. OF ATCCUNT STATEMENT LATE 05/30/12 275-COMMEACTAL CHECKING 7, BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALA= 131,669.33 0 .00 11 77587.12 .00 54,282.21 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE cHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/08 05108 OTHER DEBITS DATE 05/02 05/07 1733 831.41 1734 3,682.00 AMOUNT 19,038.62 3,520.00 05/09 1735 05/22 1736 DESCRIPTION PRE: FUNDING ACH DR -050712-112128100266908 359.62 3,682.00 05/16 19,013.37 IPS PRE-FUNDING OSATAXPYMT 05/22 3,754.62 ACH DB -052212-312143904524531 05/22 3,519.91 AMERICAN FUNDS ACH DB -052212-912112001361835 INVESTMENT 05/22 1,146.90 IRS ACH DB -052212-5121431.04524535 USATAXPYMT 05/30 19,038.64 MERIOAN DEWS PRE-FUNDING INVESTMENT ❑AL.Y BALANCE INFONMATION PAT= BALANCE DATE PALANCE DATE BALANCE 04/30 131,869.33 05/08 104,797.30 05/22 73,320.85 05/02 112,830.71 05/09 104,437.68 05/3) 54,282.21 05/0' 109,310.71 05/16 85,424.31 IF YOUR ACCOUNT OR THE SAVINGS FORTSON OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL DE BASED ON 366 DAYS. CONFIDENTIAL SDNW_GM_000 15765 CONFIDENTIAL FirstBankPR002928 EF1'A_00126408 EFTA01270708 S-02576 FINANCIAL TRUST COMPANY 6100 RED NOOK VMS STE B3 ST THOMAS VI 00802-1348 STATEMENT. OF ACCOUNT. STATEMENT LATE 06/30/12 215-00PINERCIAL CHICKINS 5• 7 BEGINNING CREDITS DEBITS SERVICE ENDIND BALANCE NB$. AMOUNT N8R. AMOUNT CHARGES BALANCE 54,282.21 1 130000.00 8 52810.79 .00 131,471.42 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 06/26 130,000.00 DESCRIPTION CR INCOMING WIRE TRANS CHECKS DATE CHECK NO AMOUNT 06/06 1737 3,682.00 06/07 1738 359.62 OTHER DEBITS RATE.... CHECK NO 06/20 1739 AMOUNT 3,682.00 DATE AMOUNT DESCRIPTION 06/04 3,519.98 ACH DB -060412-312153307392013 06/13 18,993.60 IRS PRE-FUNDING USATAXEYMT 06/18 3,519.98 ACH DB -06101.2-A.2170:.0178165 06/26 19,038.61 IRS PRE-FUNDING VSATAXPrIT 06/26 10.00 WIRE TRANSFER FEE DAI .Y BALANCE INFORMATION DATE KMAANCE DATE DAIANCE BATE BALANCE 05/30 54,282.21 06/07 46,720.61 06/23 20,520.03 06/04 50,762.23 06/13 27,722.01 06/2:. 131,471.42 06/06 47,080.23 06/18 21,202.03 CONFIDENTIAL SONY_GNL00015766 CONFIDENTIAL FirstBankPR002929 EFTA_00126409 EFTA01270709 S-00684 FINANCIAL TRUST COMPANY 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-134? STATEMENT. OF ACCOUNT. STATEMENT LATE 07/30/12 215-00084EACIA1 CHECYING 6' BEGINNING CREDITS DEBITS SERVICE ENDINC BALANCE NBS. AMOUNT NBR. AMOUNT CHARGES BALANCE 131,471.12 0 .00 13 72274.55 .00 59,196.37 CHECKING ACCOUNT TRANSAMIONS CHECKS DATE CHECK NO 07/05 1740 07/06 1741 OTHER C€BLTS DATE AMOUNT AMOUNT DATE . CHECK 3,662.00 07/17 1742 359.62 07/30 1743 DESCRIPTICN AMOUNT 3,603.00 3,603.00 07/02 5,631.93 ACH DB -070212-712164704776590 07/02 3,519.99 AMERICAN FUNDS ACH DB -070212-312184704787969 INVESTMENT 07/02 1,720.35 IRS ACH DB -07021'2-012184304776591 USATAXPYMT 07/11 19,095.56 AMERICAN FUNDS ORE-FUNDING INVESTMENT 07/16 3,519.93 ACH DB -071612-012195308594186 07/26 19.117.63 IRE PRE-FUNDING USATAXPY1T 07/30 3,754.62 ACH DB -073012-312212C01950309 07/30 3,519.97 AMERICAN FUNDS ACH 09 -0730I2-D12209)01795037 INVESTMENT 07/30 1,146.90 IRS ACH OB -07301.2-912212301950310 USATAKEYMT AMERICAN FUNDS ENVESIMENT • • . " ' ' ' " ' '' BAI.Y BALANCE INFORMATION " it ir • " . ' '' e 'I DATE BALANCE DATE BALANCE DATE BALANCE 114,557.53 07117 90,338.99 97,461.97 07/23 71,221.36 93,941.99 07/33 59,196.37 06/30 131,471.42 07/06 07/02 120,599.15 07/1 1 07/05 116,917.15 07/16 CONFIDENTIAL SDNY_GM_00015767 CONFIDENTIAL FirstBankPR002930 EFTA_00126410 EFTA01270710 8-00682 FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 205-00MMERCIAL CHECKING BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 59,196.87 1 60000.00 11 57102.16 .00 62,094.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 08/15 60,000.00 DESCRIPTION CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 AMOUNT 08/02 1744 359.62 08/09 1745 291.05 (ATE.... CHECK NO 08/15 1747. 08/29 1749• AMMINT 3,530.00 2,930.00 OTHER MITTS DATE AMOUNT DESCRIPTION 08/09 19,443.45 BRE-FUNDING 08/14 2,778.97 ACH D8 -081412-712227706054589 08/20 3,754.62 IRS ACH DB -082012-312233:I074717$2 USATAXBYNT 08/20 1,146.90 AMERICAN FUNDS ACH DB -082012-012233007471783 INVESTMENT 08/22 20,097.55 AMERICAN FUNDS FRE-FUNDING INVESTMENT 08/27 2,760.00 ACH DS -082712-312237)0863521.6 08/15 10.00 IRS WIRE 'TRANSFER FEE USATAXP/MT DAILY BALANCE INFORMATION DATE PATANCE DATE BALANCE DATE BALANCE 07/30 59,196.87 08/14 36,323.78 08/2: 67,784.71 06/02 58,837.25 08/15 92,793.78 08/27 65,024.71 06/09 39,102.75 08/20 67,882.26 08/29 62,094.71 CONFIDENTIAL SDNY_GM_00015768 CONFIDENTIAL FirstBankPR002931 EFTA_0012641 I EFTA01270711 First Bank Page: 1 stem ; Stye clIgt Ovalle 08/02/2012 1744 $359.62 9990054549556 ktaiR§PbkVelkiatst NkseSsel0 Awl sinage cAGt 671vaikhle 08/09/2012 1745 $291.05 9990058193759 l iktA:4 is\ R3 t. i‘vab 6.7matemsd Sge cAgt avail& 08/15/2012 1747 $3,530.00 9990058556395 Atm ..9kweff c9Valt Oath - 08/29/2012 1749 $2,930.00 9990059452607 (an enmid IDENTIAL SDNY_GM_000 15769 CONFIDENTIAL FirstBankPR002932 EFTA_DDEM4I2 EFTA01270712 8-02525 FINANCIAL TRUST COMPANY 6100 RED HOOK eRs STE B3 ST THOMAS VI 00902-134? STATEMENT. OF ACCOUNT. STATEMENT LATE 09/30/12 215-M6eCRCIAL CHFCCING 5• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NB.S. AMOUNT NBR. AMOUNT CHARGES BALAMTE 62,094.71 1 62000.00 10 65421.20 .00 58,673.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 09/20 62,000.00 DESCRIPTION CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 /OMUNT LATE....CHECK NO MOON' 06/31 1750 359.62 09/27 1753• 359.62 09/10 1781 2,930.00 OTHER ICBM DAVE AMOUNT ECSCRIPTION 09/05 20,097.55 PRE-FUNDING 09/10 2,759.93 ACH DB -001012-112254/02452339 IRS USATAXPYMT 09/19 29,095.22 PRE-FUNDING 09/25 4,240.12 ACH DB -092512-312269106258355 IRS USATAXPYMT 09/25 4,088.43 ACH VB -092512-112269106257715 AMERICAN FUNDS LNVESTMENT 09/25 1,490.71 ACH OB -092512-112269306257716 AMERICAN nnios INVESTMENT 09/20 10.00 WIRE: TRANSFER FEE • ir DAILY BALANCE INFORMATION " . • DATE BALANCE DATE BALANCE DATE BALANCE 08/30 62,094.71 09/10 35,947.61 09/25 59,033.13 09/31 61,735.09 09/19 6,852.39 09/27 50,673.51 09/05 41,637.54 09/20 63,84'2.39 CONFIDENTIAL SDNY_GM_00015770 CONFIDENTIAL FirstBankPR002933 EFTA_001264B EFTA01270713 First Bank Page: 1 stem ;Stye.% cilgt Ovalle 08/31/2012 1750 $359.62 9990059716329 Atka ii i\RD kValkilaVit led.teAted San sinageff cAGt SIvailahle 09/10/2012 1751 $2,930.00 9990060261382 ivkAvAR41RADtvei&.itwiP. Pines& stem Sge cAgt andakie 09/27/2012 1753 $359.62 9990061561411 Atka'* kvetima IDENTIAL SDNY_GM_00015771 CONFIDENTIAL FirstBankPR002934 EF1'A_00126414 EFTA01270714 S-00684 FINANCIAL TRUST COMPANY 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-134? STATEMENT. OF ACCOUNT. STATEMENT LATE 10/30/12 235-COMMERCIAL CHETIKINS 6' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 58,613.51 1 22000.(4) 10 56331.01 .00 24,342.50 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMCVNT DESCRIPTION 10/30 22,000.00 CREDIT MEMO TRANSFER FONDS FROM CHECKS DATE. .CHECK NO AMOUNT LATE -HECK NO AMOUNT 10/01 10/09 OTHER DEBITS DATE 17:2 1754• AMOUNT 4,022.00 10/24 1755 3,530.00 10/24 1756 DESCRIPTION 3,530.00 359.62 10/03 18,070.35 PRE-FUNDING 10/09 1,932.90 ACH DB -100912-912283910061089 20/17 18,274.62 IRS PRE-FUNDING USATAXPY1T 10/22 3,648.46 ACH DR -102212-312296903613126 10/22 1,922.32 AMERICAN PAILS ACH DS -102212-912296303619330 INVESTMENT 10/22 1,040.74 IRS ACH DB -102:12-912296)03613129 USATAKEYMT AMERICAN RINDS INVESTMENT DAILY BALANCE INFORMATION " DAVE BALANCE DATE BALANCE DATE BALANCE 09/30 58,673.51 10/09 31,118.26 10/29 2,342.50 10/0I 54,651.51 10/17 12,e43.64 10/33 24,342.50 10/03 36,521.16 10/22 6,232.12 CONFIDENTIAL SD NY_GM_000 15772 CONFIDENTIAL FirstBankPR002935 EFTA_00126415 EFTA01270715 First Bank Page: 1 stern.nge 49; c9V67t Orailable 10/01/2012 1752 $4,022.00 9990061762697 ktiLaiR§Pb kValkiSIR . AsseSsit0 San e sinage cAGt SIvailahle 10/09/2012 1754 $3,530.00 9990062345835 l'U‘1144';)R3 tlea 6$44eAwd Sera SgeS cAgt Radakie 10/24/2012 1755 $3,530.00 9990063486183 likutvilka .aRD a.veta. -twit Atm; ImyeS cilgt Oath - 10/24/2012 1756 $359.62 9990063529719 IDENTIAL SONY_GNL00015773 CONFIDENTIAL FirMBankPR002936 EFTA_00126416 EFTA01270716 8-02572 FINANCIAL ?RUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT. OF ACCOUNT STATEMENT LATE 11/30/12 2')5-COMMERCIAL CHEtE1N3 6• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NaR. AMOUNT NBR. AMOUNT CHARGES BALANCE 24,342.50 1 60000.00 9 63125.33 .00 21,217.17 CHECKING ACCOUNT TRANSACTIONS oliTosrs AND OTHER CREDITS DATE AMOUNT 11/09 60,000.00 DESCRIPTION CR INCOMING WIRE TRANS CHECKS BATE CHECK NO AMOUNT GATE.... CHECK NO AMOVN1 11/06 1757 11/27 1759• 28.00 11/23 1760 359.62 3,571.00 OTHER M3BITS DATE 10/31 11/05 AMOUNT 18,274.59 1,922.36 DESCRIPTION PRE-FUNDING ACH CB -110512-712307807035848 11/19 1,922.35 IRS ACH DB -111912-n2324300907337 USATAXVYMT 11/28 18,655.30 IRS PRE-FUNDING VSA1AKPrIT 11/15 18,379.11 FORCED PAY 11/09 10.00 WIRE 'TRANSFER FEE OAFS BALANCE INFORMATION DACE BALANCE DATE BALANCE LATE BALANCE 10/30 24,342.50 11/09 64,107.55 11/27 30,972.47 10/3: 6,067.91 11/15 45,728.44 11/23 21,217.17 1:/05 4,145.55 1 1/1 9 43,806.09 1:106 4,117.55 11/:3 43,446.47 CONFIDENTIAL SDNY_GM_00015774 CONFIDENTIAL FirstBankPR002937 EF1'A_001264 I 7 EFTA01270717 First Bank Page: 1 ftem ; Stye cilgt Orailaiie 11/06/2012 1757 $28.00 9990064409968 tatkiLa ii§k) MRsekeAwd Ce*$in2 Dal icKee0017;041 •••••••• le:371JF 11/15/2012 4712847 $18,379.11 9990065047124 zur NW MAC /alit laurratrynxtaxo P.4.10C4 IIWYMI419110010 COLJIM03.04 ItIGNOI0 ass "t•Pti 1 v n. 1". ''''' 11/23/2012 1760 $359.62 9990065581682 4- • "-rrere1.11. 11/27/2012 1759 $3,574.00 9990065758955 s t cettLI21. emwr /KM 1..c..• 10.40;• OW/14AI ISIIIMM/Yelata, s<0/01 IDENTIAL SDNY_GM_000 15775 CONFIDENTIAL FirstBankPR002938 EFTA_001264I8 EFTA01270718 8-01151 FINANCIAL TRUST COMPANY 6100 RED HOOK tines STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 215-COMMERCIAL CMECKING BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 21,217.17 1 75000.00 15 61336.22 .00 34,380.95 CHECKING ACCOUNT TRANSACTIONS DEFOSITA AND OTHER CREDITS DATE AMOUNT 12/10 75,000.00 DESCRIPTION CR INCOMING WIRE TRANS CHECKS DICE CHECK NO AMOUNT 12/06 1758 3,530.00 12/07 1761e 3,657.00 [ATE.... CHECK NO 12/19 1762 12/20 1763 AMCUNI. 3,763.00 359.62 OTHER DEBITS DAVE AMOUNT DESCRIPTION 12/03 4,788.13 ACH DB -120312-312338704576194 AMERICAN FUNDS INVESTMENT 12/03 1,922.32 ACH DB -120312-312338704592733 IRE USATAXPYMT 12/03 1,561.11 ACH DB -120312-312338704576196 AMERICAN EMDS INVESTMENT 12/12 18,912.29 PRE-FUNDING 12/12 475.06 ACH DS -121:L2-112347307433612 MIDLAND NATIONAL ENSURIWCE 12117 1,922.36 ACH OB -121712-712352)08678221 IRS USATAXPYMT 12/17 443.00 ACH DB -121712-712352708663877 HID:AND NATIONAL INSURANCE 12/19 266.40 ACH DB -121912-112354309345027 MIDLAND NATIONAL INSURANCE 12/24 629.00 AT.11 08 -122412-712359300416300 MIDLAND NATIONAL INSUPANCE 1:/26 19,036.93 PRE-FUNDING 12/10 10.00 WERE TRANSFER FEE CONFIDENTIAL SDNYGM_000 15776 CONFIDENTIAL FirstBankPR002939 EFTA 00126419 EFTA01270719 •PA3E 2 3-01151 DALLY BALANCE INFORMATION OAT,' BALANCE DATE BALANCE DATE BALA14CE 11/30 21,217.17 12/10 80,748.61 12/2D 54.546.89 12/03 12,945.61 12/12 61,301.26 12/24 53,917.89 12/06 9,415.61 12/17 58,935.90 12/26 34,090.95 12/07 5,758.61 12/19 54,906.50 CONFIDENTIAL SDW_GM_000 15777 CONFIDENTIAL FirstBankPR002940 EFTA_00126420 EFTA01270720 First Bank Page: 1 • 'r POLYPS& ....«. .t ctelf.3.16...4 12/06/2012 1758 $3,530.00 9990066501262 041.44IPI. iirifera""' , %Lir VW= MOWMASSMOM lle1021.01I t Rom 12/07/2012 1761 $3,657.00 9990066608937 titi "MK itt.t.V•;•••,"‘*" flOSSalbs TEO., C(Vt. • _ - n.c."Ior .v4.7 • Yll WITS 2 20;x;inet.:??0.1i6SIS 12/19/2012 1762 9990067511914 WNW Ma,sm.!" irtOM CIO IM CONFIDENTIAL ., ..447r -'Sc 4..k -rte elwra Ma..0 Ama *Clor:loctonantrosoINTSCSII WIY•Mil. POPO CCWOOO LAties 1..C•in )44 SOO ttttt S .0./I1111.• CetbClati a 12/20/2012 1763 $359.62 9990067632392 SDNY_GM_000 15778 CONFIDENTIAL FirseankPRD02941 EFTA_00126421 EFTA01270721 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 01/30/13 T2 P1 UttralPtUURNWILIIVINURIUMAIMUttilitUiUnt Virgin Islands AUTCW*5-DIGIT TRUST COMPANY HOOK QTRS STE B3 VI 00802-1348 CHECKING 5* FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE N0ICBZE moon CREDITED "Mtn AMOUNT DEBIT= CHARGES 34,880.95 2 90000.00 15 66421.98 .00 58,458.97 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/08 35,000.00 CR INCOMING WIRE TRANS 01/30 55,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 12/31 1765 7,692.00 01/22 1767 359.62 01/14 1766 3,631.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/31 4,611.05 ACH DB -123112-012363001753296 IRS USATAXPYMT 12/31 1,633.16 ACH DB -123112-012366002131313 AMERICAN FUNDS INVESTMENT 12/31 1,040.74 ACH DB -123112-012366002131314 AMERICAN FUNDS INVESTMENT 01/09 17,129.63 PRE-FUNDING 01/10 905.00 ACH DB -011013-013010004894450 MIDLAND NATIONAL INSURANCE 01/14 3,778.34 ACH DB -011413-013011005456405 IRS USATAXPYMT 01/23 17,153.92 PRE-FUNDING 01/28 3,778.32 ACH DB -012813-013028008961467 IRS USATAXPYMT 01/28 3,648.46 ACH DB -012813-013028008946768 AMERICAN FUNDS INVESTMENT 01/28 1,040.74 ACH DB -012813-013028008946769 AMERICAN FUNDS INVESTMENT 01/08 10.00 WIRE TRANSFER FEE 01/30 10.00 WIRE TRANSFER FEE FirstBank Virgin Islands Is a division of FirstBank Nonce: See reverse side for important information. r side or this form to reconcile titonN F I r) F NTI enters AT --.., —.. CONFIDENTIAL FirstBankPR002942 EFTA_nn I 26422 EFTA01270722 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 DEPOSITS NOT CREDITED BY THE BANK ADD 1) Deposits not credited by be Bank DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL —j CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your chearcok and a »owl steinnam balances do mol match, verily 1) All additions and cub( racrions in your above compulai caw and in your cteckbook 2) Amounts of deposits and chocks ei your statements milt conespeochng nabs in your checkbook. II the two balances slit do nal match, wail us with all documents. Important blorrn•bon rotating You Frcl Crab lino, Aril Rawer lino year It.,. 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Image Not Available Image Not Not Available Debit Amount S 17,163.92 Date 01/23/2013 MAKI. TIWOOEINNT.. ax woo. nom 1 - • • 9 - ^ mike.* III M..° Mal ...•1•••••••• we %Ca a IOW 141 ,."6....0562.-. •00.01Co. C..111M1IC MINIM I MM. "Iv Check 1766 Amount S 3,631.00 Date 01114/2013 Image Not Available Image Not Available Debit Amount S 17.129.63 Date 01109/2013 0.1.7•12 S ,ten Are IW ema • .00.t>]. C HMO alISPC -srs: won 0 4r11401 MIS6.1 0 . Check 1786 Amount 7,882.00 Date 12/31/2012 %%17, ... . Peat etAC SIMINI e r r 1ST "IMO. MIN MIMI 'art Nexus.) KariCCS goo VOISTOli WM) CRMMtR (I kW. s I le a • eta 114 9011 POO 1.7‘ 1". C" It 7 lilt IC MM. I 1 Check 1767 Amount S 359.62 Date 01122/2013 CONFIDENTIAL SDNY_GM_000 15782 CONFIDENTIAL FirstBankPRO02945 EFTA_00126425 EFTA01270725 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T3 P1 UM MTh mum Virgin Islands AUTO**5-DIGIT Ittittl I Ititnfttril ituttuittnnurui TRUST COMPANY HOOK QTRS STE B3 VI 00802-1348 CHECKING 6* FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUM= moon CREDITED ROHM AMOUNT DEBITED 58,458.97 1 30000.00 12 58733.46 .00 29,725.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 30,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/04 1768 3,581.00 02/26 1770 359.62 02/11 1769 3,581.00 02/26 1771 3,581.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/06 17,145.31 PRE-FUNDING 02/11 3,778.34 ACH DB -021113-013039002448168 IRS USATAXPYMT 02/20 1,050.00 ACH DB -022013-013051005132475 IRS USATAXPYMT 02/21 17,179.61 PRE-FUNDING 02/26 3,778.38 ACH DB -022613-013057006645707 IRS USATAXPYMT 02/26 3,648.46 ACH DB -022613-013057006636142 AMERICAN FUNDS INVESTMENT 02/26 1,040.74 ACH DB -022613-013057006636143 AMERICAN FUNDS INVESTMENT 02/22 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 58,458.97 02/11 30,373.32 02/22 42,133.71 02/04 54,877.97 02/20 29,323.32 02/26 29,725.51 02/06 37,732.66 02/21 12,143.71 * * * Nodce: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstSank IOVEM We of this form to reconcile r: n NFInFNTI ement. AT 4.—...., — CONFIDENTIAL FirstBankPR002946 EFTA_nn I 26426 EFTA01270726 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 (•) Del:0.MS not cmdiled by I be Bank DEDUCT (.) Checks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL if your chnckbook and account sTatomcm balancm, do not nvIch. vont% 1) All addeions end subtractions in yaw above computations and M yew checkbook. 2) Amounts or deposes and checks in your statements wall corresponding entries in your checkbook. 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Rent Wee) tome. et ). yet may call id to Cetemme *nets abate appal ha6 been mole Memo& Tread tee For ware bete ottrnalco shown. fezzes chars C4 ,71, U."000,, a:SC(4119bl yea set street a arty weed nettle too mat note peso zed 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_00015784 CONFIDENTIAL FirstBankPR002947 EFTA_00126427 EFTA01270727 1 First Bank Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Nut Available Image Nat Available Debit Amount S 17.179.61 Dale 02/21)2013 1<t_ 0030.1 .'001.19- 411.11/MS1.4 s ci I JIP I" ,r n•t/at PI=Z I L CPO i n it r4) Maar l:f. lat worn Check 1769 Amount $ 3,581.00 Dale 02/11/2013 Image Nut Available Image Nat Available Debit Amount S 17,145.31 Dale 0206,2013 ”"" l'eano•theailsoxvisioisoinor---- N W , 'en Is Wan • ,sa rias sand i• •00171.S. CittilloSIC 720 s was. n - lagm il wat4tix 4•40earnm out' ' moos, :: rrrrrt Check 1768 Amount 8 3,681.00 Date 02/04/2013 MAICAL Tarn\ COWS. we- •••,••u•co wants yd.. MAC 1710 extra AM& MietAMCIIIMOOSSIO WPC= WfMTION PAO COLLIS" OA 3•1010401.7 ekc— ulatta 1.1 La ant Men 000.1”00 Check 1770 Amount $ 369.62 Date 02/26/2013 CONFIDENTIAL SDNY_GM_00015785 CONFIDENTIAL FirstBankPRO02948 EFfA_00126428 EFTA01270728 1 First Bank Slifahaa. aaNIortia CCOMPOWV. aaneocaa.a •• masa "Ram •••••••••••••=••••• 41 NONA NOS 771 162.71111 Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement S -auto Ins nary r tune Cetro3+ 40103-- a. taw c was Tromin ts a:SC •000,1.• i sir Check 1771 Amount $ 3.681.00 Date 02/26/2013 CONFIDENTIAL S0NY_GM_00015786 CONFIDENTIAL FirstBankPR002949 EFTA_00 I 26429 EFTA01270729 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 T3 P1 minim Virgin Islands AUTO**5-DIGIT outm urumuutrituntrimmiutuvr TRUST HOOK QTRS VI 00802-1348 COMPANY STE B3 CHECKING 7* FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUOMZE APODOWI CREDITED HOMER AMOURS DEBITED 29,725.51 2 50000.00 10 55203.12 .00 24,522.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/26 20,000.00 CREDIT MEMO TRANSFER FUNDS FROM 03/15 30,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 03/27 1772 404.35 03/15 1774 359.62 03/11 1773 3,581.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/06 17,142.04 PRE-FUNDING 03/11 3,778.30 ACH DB -031113-013070000213994 IRS USATAXPYMT 03/20 17,179.64 PRE-FUNDING 03/27 3,778.32 ACH DB -032713-013086004823684 IRS USATAXPYMT 03/27 8,919.85 DEBIT MEMO 03/04 50.00 DEBIT MEMO 03/15 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DASH BALANCE DATE BALANCE 02/28 29,725.51 03/11 5,174.17 03/26 37,624.91 03/04 29,675.51 03/15 34,804.55 03/27 24,522.39 03/06 12,533.47 03/20 17,624.91 • • * FirstBank Virgin Islands is a division of FIrstBank Tel:r)NFII-DFNTIATt Nodce: See reverse side for Important Information. reverse side of this fpmtO WOMB* Melt ..... CONFIDENTIAL FirstBankPR002950 EFTA_00126430 EFTA01270730 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 (a) Depends not cmclited by Ilse Sank DEDUCT (-) Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL If your ch rackbon k and account statement Walnut* do not 'hatch. rad% 1) All additions and subtractions in your above compaetions and in yea checkbook. 2) Amounts of deposits and checks in your statements will corresponding entries in your checkbook. II the two balances Will do not match. visd us bah all documents Important Inloreeke regerdIng Yost Fret Crank& line Amin Lira or your lime Equity Line el Oftfil scant dams* Bela abject to hind Rela Panne thergas avail be comp/lad Wittig to Average Day Boo* WONT The Average Da A Raabe is itcsesed by eating to balances ol the propel orod itch dnyir the int* Arsaunl Sliternirl so dues the mail by to number of Grote LAN wad Tan banrco awl oath (ley drag the Mint Pilled f i M Otiernmed by *piing Ye Neve ate cremois car c1.4 by *eat all ablaceng tom test anyWarred nee a want traded during ere day Finaong Chaps shell be conbuted on to comps! tekrce ay Finales Claws we anted by (i) unto° tie songs deity teleros. 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Federal Relrenuel Haulm. et 1. you may call u; t damning veleta a rate cabbala been mks at to nit %SAO% CRCs For carat pair* ofcanalco sharps. nava rots clams a ay ran oaten eXotolgai your lab Selma a arty elSienti intoralon bs: may re:pre. BOW Centel FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00015788 CONFIDENTIAL FirstBankPR002951 EFTA_OOI 26431 EFTA01270731 1 First Bank Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. Image Nut Available Image Nut Available Debit Amount $ 17,179.64 Date 03/20/2013 IHIPOICAL IVIIMICON•MIN ^ow.. *ST TOY 101., m 0114W01 ir001.1210 tttttt ieSIC s-as,s KWIC CW.1_ 1.1..th Far' "" Check 1773 Amount S 3,681.00 Date 0311112013 Image Not Available Image Nat Available Debit AITRAM! $ 17.142.04 Date 03.06 2013 •••••••••....00tAMS.M. file* =Z. 0••••••••• 'MORN NOV --r- 101••••••Inn Con Ocilid•Aai• . ^". ISOM IINES1100VananCecoml 000N,N C ttttt 1772 S az I Check 1772 Amount S 404.35 Dale 03/27/2013 ,46/.. Aril< Wee ••••:••••• ATI OIDIITTAPICC 0•000MatillaMOBB ISEVAINNTall WAD alailfil0 ten, „ yin in in ini , -nn ,,,c- tttttt • • IC CRO Check 1774 Amount S 359.62 Date 03/16/2013 CONFIDENTIAL SDNY_GM_000 15789 CONFIDENTIAL FirstBankPRO02952 EFTA_00 126432 EFTA01270732 1 First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. POWs. Debt Mike "garb — M 0)o Debit Amounts 60.00 Date 03/04/2013 Debit Amount 9 8.919.85 Date 03127/2013 CONFIDENTIAL SDNY_GM_000 15790 CONFIDENTIAL FirstBankPR002953 EFTA_00 126433 EFTA01270733 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T2 P1 ItIMArtlilDUWitittlItittIllMfthrillItHlliftitallUi Virgin Islands AUTO**5-DIGIT TRUST COMPANY HOOK QTRS STE B3 VI 00802-1348 CHECKING 4* FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUM= moor CREDITED EMMY MOMS DEBITED 24,522.39 0 .00 8 13411.96 .00 11,110.43 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 04/09 1775 3,581.00 04/09 1777 359.62 04/10 1776 1,369.00 04/12 1778 54.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 4,560.58 ACH DB -040313-013093006545516 AMERICAN FUNDS INVESTMENT 04/03 1,892.32 ACH DB -040313-013092006298715 IRS USATAXPYMT 04/03 1,300.94 ACH DB -040313-013093006545518 AMERICAN FUNDS INVESTMENT 04/03 294.00 ACH DB -040313-013092006298716 IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 24,522.39 04/09 12,533.93 04/12 11,110.43 04/03 16,474.55 04/10 11,164.93 * • • Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR002954 EFTA 00126434 EFTA01270734 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 N DATE AMOUNT ADO (n) Dercets not cinclited by I be Bonk DEDUCT Chocks Outstanding CHECKS OUTSTANDING BALANCE Wit TOTAL W your checkbook and account rutemon balances do not match, vonly) 1) All additions and subtractions in your above convulse:ens and in you checkbook. 2) Amounts or deposes and checks in your statements elab correspotdmg entries in your checkbook. If the two balances sot do not match. vise us nth all documents Important bloreenne regflw you Ent Chat Unek fit ~Una& yew HMI Equity Une Delt scowl damned. Belmomubject b hewed Rele Finar-e Cheer mid be computed Wong he Aktrage DAY Befatte wax! 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DRSITRD CHARGES 11,110.43 0 .00 1 1778.25 .00 9,332.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/07 1779 1,778.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 11,110.43 05/07 9,332.18 * * • FirstBank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. side of this form to reconcile r('NIFInFNTIAV emenl , .. CONFIDENTIAL FirstBankPR002957 EFTA_00126437 EFTA01270737 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 $ DEPOSITS NOT CREDITED BY THE BANK ADD (4) DeposiN not credited by Thu Bank DEDUCT (.) 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Side of this form to reconcile —..., .. ,. - ... - CONFIDENTIAL FirstBankPR002960 EFTA 0012M40 EFTA01270740 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 (a) Dem.Is not cmdled by the Bank DEDUCT (-) Chocks Outstanding BALANCE N. DATE AMOUNT CHECKS OUllITANDINO -4,3gikir TOTAL your checkbook and account slatemont balances do not snatch, nut: 1) All additions and aubtractiorat in yaw above computations and in you checkbook. 2) Amounts or deposits and checks in your statements wish corresponding entries in your checkbook. If the two balances sal do not match. vied us with all documents Ireportent IMonseka ne~ Yaw Fra Crick Une, ara Seems Weer your HMI Equity Une at OWN =ant etilesint Belem abject b Mired Role Finance Derr 9wl be computed ring te Av e eres Nei Bence cyan! 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NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.PIRSTBANKVI.COM FirstBank Virgin Islands is a division of FirstBank Nodce: See reverse side for Important Information. reverse side of this form to reconcile ernem CONFIDENTIAL FirstBankPR002962 EFTA_00126442 EFTA01270742 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 (*) Dept*Is not Gloated by I be Bank DEDUCT (-) Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL if your checkbook and account statement balance, do net mach, refer 1) All addeions and subtractions in yaw above conoulations and in you checkbook. 2) Amounts of deposes and checks in your watensenls tyke corresponding entries in your checkbook. 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Ma may call u; t donne veleta a mate ClgO9thriebeen *le al the rt.i diteepreuned raids Tor Hasa tetras nkonalce sharps. recresomos clams tray reeecton e;Peareaeo yea* (*tenetesti elJecne intorceon to may req.ire seep, Cereal FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00015800 CONFIDENTIAL FirstBankPR002963 EFTA_00 I 26443 EFTA01270743 Current Date: March 11, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: November 27, 2012 9990065758955 November 27, 2012 4612987 3,574.00 Debit DO HOT CASH I:, -ISTD,CRyaktridaa-E.CALCRECpS mrt, rEATURca LISTED 04 DAC IC a D4CATE TASTER NCI OR COPYING . :—FINANC1AL TRUSTCOMPANY, INC. 77:7— — moo RED HOOK QUARTERS. 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Il111111,11 111110111 1 I An. • 0004612987 >221571473< FirstBank PR #717 2012-11-27 .o 004612987 CONFIDENTIAL o naltitiVikeThi C nouno lerON SOK 140 V0;1111h003V N0MM00 in a3120120 IMA SONY GM 00015801 CONFIDENTIAL FirstBankPR002964 EFTA_00 I 26444 EFTA01270744 Current Date: March 11, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 06, 2012 9990066501262 December 06, 2012 4657221 3,530.00 Debit 7A:lt;INCI- 00 CA:Al THr, :t•Tulla'CPreRtn-4 1:3tClitit:CHFCK.I.V1 FAIURFS I O.4 - - —___ FINANCIAL TRUST COMPANY, INC. MOO RED HOOK QUARTERS. SUITE 8-3 ST. THCA445. V100002 Pa TO THE. /ism CRD5R0F —" ••• Tnree Thousand Five Hundred Thirty and 001100 DOLL\ Re IIAC re4,10InATF TAMP EP INGOR COPY1143 11/212012 . IS "3,530.00 " -:9601. Estate Thomas .1 St. Thomas, VI 00802 . . FORM 501 V1 EIN #86.0567418 . . . . - _ _ 000 L 7 a I: 2 2 L 6 7 28 s 0004651221 >221571473< First/Sank PR #717 2012-12-06 004657221 'SOM ME Li 0144959R tier/01! ti sn!otitit6 CONFIDENTIAL aoi o, .11 ci • u .".; r:• o (J?! awn MUM walla 30 mune • WON lePE1430 VON 1/1/1033Y NNW NOVIV103 'ONO IMMO MI CONFIDENTIAL FirstBankPR002965 EFTA 00126445 EFTA01270745 Current Date: March 11, 2020 First Bank FINANCIAL TRUST COMPANY, INC. ST. 7906146S, M00892 H417:1=1.60 Thousand Six Hundred Fifty-Seven and 00/1(10 • . • - • . • . . . - . . . Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: RRSTBANK PUERTO RICO ST. T NONA& ‘t COUCC ICI t . . _ . December 07, 2012 9990066608937 December 07, 2012 4904146 3,657.00 Debit 1113.0126.12 $ "3,657.00 - -9601 Es:ate Thomas Thfirna,-V1 00802'- • • _ • • • • • _ . • . _ • • ------- FORM 501 VI ON #86-0557418 - 'POO /76 LIP I:2216728 5 II: I • ! 1 I 0004904146. >221571473< FlrstEardc PR #717 2012-12-07 004904146 5(81O11ZZ:9i EtOZ/90,it til9iOLIC126 CONFIDENTIAL 0 . ' * 11111VAIIIIINIIIQ II r. 7 31:0N;IAL :0C0AI0VI A'Nefriiditt03:13:7,9 it13 SONY GM 00015803 CONFIDENTIAL FirstBankPR002966 EFTA_00 I 26446 EFTA01270746 Current Date: March 11, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 19, 2012 9990067511914 December 19, 2012 4413563 3,763.00 Debit PI. V/AANINO: ELIO NOT CASH ly3 INTEMIKEheckl.cckn•SECUR; FREER ANT FEATUBES L15110 ON RACK mOICATE TANPEIENO OR COPYING FINANCIAL TRUST COMPANY, INC. .. 6103 RED ROOK CklAFITERS. SUITE 83 ST. THOMAS, VI 00802 PAY TO THE • - • RRSTOANK PUERTO RICO ST. THOWAS. MOM MI 128822 IS . • - • 'L Th&sand Se;:en Hundred Sixty-Three and 0ixtbo -- . VIBIR 9601 Estate Thomas • Sr Thomas..V1 . - - FORM 501 VI EIN #56-0567418 • .001 6 20 I: 2'2 1.6 7 28 5 II: 1762 • . 12/14/2012 $ "3.763.00 00044 1 3563 >221571473< FirstBank PR #717 2012-12-19 004413563 I etstos099 h iSpot=z M IL DI i I' MS I. I iSEOZ. Eta CONFIDENTIAL ?OnWrnifia tA aria it 'on low tag t 'ON 4100531/4131NQ tiORVIOO no.usoceo vol • CONFIDENTIAL FirstBankPR002967 EFTA_00126447 EFTA01270747 Current Date: March 11, 2020 MB539 First Bank fICPBSCUSCra Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 20, 2012 9990067632392 December 20, 2012 8101177 359.62 Debit WARNING: DO NOT CASH THIS IIRU Tt Chackt ark ''SECURE CHECK IF ANY FEATURES LISTED ON BACK R.IDICATE TAMPERING CFI COPYINC FINANCIAL TRUST COMPANY, INC. WOO RED ROOK OUARIERS. SUITE ST. THOMAS. IA 00802 PAY TO THE ARAc ORDER OF FIRSTBANK PUERTO RICO SI. THOMAS. VI (03,2 I01-/2 0X2210 inszypcup 1763 12/14/2012 $ "359.52 Three Hundred Fifty-Nine and 62J100* DOLLARS AFLAC ATTN: REMITTANCE PROCESSING SERVICES 1932 WYNNTON ROAD COLUMBUS, GA 31999-0797 ZU.Trt 4-Ings3 980 rti.0 £t00t 000 17E, 30 IL' 2 2110 an LI: iimIntitiouflou s.AiONSAiinimamt CONFIDENTIAL - I I j 2 A I CONFIDENTIAL FirstBankPR002968 EF1'A_00126448 EFTA01270748