EFTA Document EFTA01271378

After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OOOOOW2 MFHPRV10af10p6101001 2 OXO:CCCO 2 : POPLAR, INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 206-COMMERCIAL CHECKING BEGMNINGBALANCE DEPOSITS/OTHERCREDRS CHECKS/OTHERDEBRB SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED .00 0 GO 0 .00 .00 .00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/19 .00 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. ra CONFIDENTIAL SDNY GM 00016435 O00009)T.I 3450-0031.0X2 MS BPFN1 COM 0,5161CW-02 L CONFIDENTIAL FirstBankPR003598 EFTA_00 127078 EFTA01271378 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TIES STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREME) Irr THE SAW $ DD •) rue* net :ma& Sy the Sink CCLXXIH Oatretwo Quic DATE AMOUNT TOTAL CRECUOUTSTASOINO NURBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. yenty: 1) Al eddda3 and subtractoons in your above computations and rrl your beckboos 2. Amutrns of deposits rill Oros m You :44 taint neresponclog entries in you. checkbook. 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Federal RelremenI Pa mists TO MO OW It A DIRECT DEPOSIT HAS BEEN MADE I you nee sebum, exec Wpm& t yes account tea tb not crow* stern omfroutions t you (Woes Sole &party Felenl Reeemmi bones. etc) may cat us lo ask Ittlertef y nor ha oRosii Eas been crane ante nurte proveed bet* Fa saran! Mance nhoraton. ewes. ;seem rates pares or any Tansacre Weave On you tar. =Men; r ark. tr IISOIT•n, yW nal 'PFC. Pleb& scot& FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016436 WOCCION-13400CCOZOGC2311.84/VIv0710,X101C4:0 021 CONFIDENTIAL FirstBankPR003599 EFTA_00i 27079 EFTA01271379 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 O0CO1WS MFBPRV1101100815CO20 2 CO2COXICO 2 POPLAR, INC 8100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/16 206-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED .00 0 00 0 00 00 00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 .00 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SONY GM 00016437 mcolniso)ouuu.mrspuvuoireoal.,010 .L CONFIDENTIAL FirstBankPR003600 EFTA 00127080 EFTA01271380 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSIT3 NOT CTIENTED ter THE SAHA taxi*. net :xxote By the Erni (IWO H Daewoo aialts $ syus DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al oddisons and mattracbons in your above compiAations and in your besettoce 2. Aniotses OI deposits dill thecni in y0.1 etateinerits noreSPOotkei eribiet h your checkbook. It Ube two balances sM do not match. 00 tr left, M doconents antral'', roam/eon regadeg Vas SUM stlesTaa Baba su)ndlo Hemet Rt. Force Omegas del be compaled veal. 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Fetal Rekernmi berates. etc ) moat us 10 ask whetter or la te oesoki as been made are none: awned bet* Fa expo! balance rematon. canes rarest rates Oar-40(3ns Tension" wean on yo.r or. moment e- Oni ark. tm a; isolTa”n you my Tact teem areal FIrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016638 OaCCliae• Yfra:-.actri CO:2 W-SPFCII Mot 'ince et L CONFIDENTIAL FirstBankPR003601 EFTA_00127081 EFTA01271381