EFTA Document EFTA01270264

7 S-01309 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 6,888.64 0 .00 0 .00 .00 6,888.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 01/31 6,888.64 CONFIDENTIAL SDNY_GM_00015018 CONFIDENTIAL FirstBankPR002181 EFTA_00125661 EFTA01270264 7 S-0136