EFTA01271775.pdf

STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING wwwynummuumnmutummArimmummmr SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 0* ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE =OM AHOOTI CREDIT= "MCBEE moon DEBIT= CHARGES .00 1 500.00 1 259.99 .00 240.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 500.00 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 259.99 ACH DB INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/22 .00 02/22 500.00 02/28 240.01 * * * Notice: See reverse side for Important Information. evers* side of this form to reconcile irt,NFInFNTIATt FirstBank Virgin Islands Is a division of FirstBina ment. CONFIDENTIAL FirstBankPR004861 EFTA ((1128341 EFTA01271775  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 DATE AMOUNT ADO (•) Dom.Is nid credited by tiro Bank $ DEDUCT(.) Chocks Outstanding CHECKS OUTSTANDING BALANCE T4M§V..kr TOTAL W your chnekbook antl account nualemcm balances do not notch, out . % All addrionn and suMnechoret ire your above computations and in your checkbook. 2) Amounts of deposits and checks in your slalentenla weh correspordtng entries in your checkbook. II the two balances still do not match. visit us with all documents War Intoraka nrardha Yew Era Carina*,RalFainUfa or your HMIEquity Une et Oral«runt aslant. Importrailourefon tadEleuroreloFulaEnka nsardng your Deposit Aroma To maxi bra Main ATLI ard Ballove b bandRe Enna Charges that be computed volcano te Avow) Deily Belem wart The kterege Oa k MoSt? use,/ VICos as ZOO as post% 8 the number pcmcbd babe Bataan ut rimred by edam; tar *fares cl te onnowal eyed each bly r the monde, fawn 24 bOaS 0 CI% 7 dew. a seek Sidereal end *ware the relit by tb nunta of days tt tin blip pace %to baturco cmcW oat dry ~lid the Whig peed anal be Menaired ty toeing re basted re prevous cal as sty debt end IN OUSE CF SWEDE QUESTIONS ABOUT YOUR BJEGTRCNIC KINDS TRANSFERS of/My-and toy tee my parent made a wont eroded einng Me day Tokillom us see number pronesel bety. 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Scribal PR SI Thomas v; cows Hoed Tan Table BR M923-91•S Forecast/ betnas ink<matort oharww. introm need. clams Cr WI tekn a;5~9 yOut lad ~VC& sr/ actbatelmbirenan win may req.ire p et« CCralet Testa Solubs Cat it Amt«~on Cadre d f rslaw ScWon CS 31 787-72 11 a I-868S2425II IMEMS-2511 1-W.6952511 Inps taa gov us the kusup ntormala oacomd iriamacn trier name ad arcoull rumbør °Data enmen The doter amoritot the suspactedemx Ck.t., Ott of Problem rf )(weir* tirre t at era on your bl cletcnbe veal you been. et wrap ad i way you bet.* ea e ms-ate You re, ...I vain GC dyll tie ma Nomad al yos statsnat vor r‘el reify us cl en) ,cers6d emus in wring You may call us be it tyne d> fa am sol repined to FirstLine Solution Center ~lie my ~la arm and you row hate bpej ea arrei n CIU3ShOn Puerto Rico 787-725-2511 or 1-866-690-2511 Were rotetoga meteor not Mere Mat been so mow he blberng we true o We cannot try lo weal nitromus quesnon arrow' you as dokeuent on led front USVI and BVI 1-866-695-2511 o The mag/ in 'egin> may rentel on your stalenent and ene me coigns b charge you ~ICI, tot amount But if we ~crow,. that en mode e ruttSa. you ra nut hove boy the mount in game a ry utmed oral t teletid b tats arrant o Web r% da rot ham % pay te annuli in qknitn. ICY ene gv5prabk b to remade d yew egret oWecan amply a" toped emosil sprayro ladt Iml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS PINNS-900-0710 CONFIDENTIAL SONY_GM_00017699 CONFIDENTIAL FirstBankPR004862 EFTA_00128342 EFTA01271776  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING muurvutroffutifimunivounrwwwnymmu SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 0* ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE BNDINO BALANCE NUKBER APODOWI CREDITED HOMER MOT= DEBITED CHARGES 240.01 1 100000.00 1 10.00 .00 100,230.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/08 100,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 240.01 03/08 100,230.01 • • * Notice: See reverse side for important Information. FirstBank Virgin Islands is a division of FIrstBank reverse skle of this form to reconcile ement. CONFIDENTIAL FirstBankPR004863 EFTA 00128343 EFTA01271777  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 (r) Domes not cadged by Ilro Bank $ DEDUCT (-1 Chocks Outstanding CHECKS OUTSTANDING BALANCE TOTAL W your chnekbook antl account %Women, balances do nrul notch, out. 1) All addrionn and suMnections ire your above cornpuletions and in your checkbook. 2) Amounts of deposes and checks in your slatentenis weh corresponding entries in your checkbook. If the two balances still do not match. visit us .11th all documents Ildpar Intotaka taardha Yew Era Ølte, Eir Ran Uta or yea HMIEquitl Une et Os* exoun1aslant. Importirditelomerfon thartEleutureloFulaErna npirdng yourOuposit Account Bancsabactb blondRe Tamped bra Main Aft ard Enna [barons that be compute imlaIng te Average Den( &dame smart The kmeaga Oa k Mon? us by 81CO3 as Ø% poret% 8 the nuinbe conchd Cobs Betytte ut 88seued by adrin; /8 betixet ol Me %rowel eyed mw.h %%tribe monde, Maur Skroment end *wire the re.-ti by tro nunba ol day; tt lln tiling penct1 Tho baturco cmed oat Wey 24 "COS OM% lags a seat ~lid We Wing penal 'Mel be olsentwe ty aodng to tares a am preen% Ulf as my debt end IN OUSE CF SWEDE QUESTIONS ABOUT YeaRBJEGTRCNICFAX TRANSFERS oktrand tom tee my oared made a rant eroded demo ne day TelerWom us stue number pantad tete. 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Ø f For Nab Rue: Fa LOW For Wit TO FED OUT DÆCT DEPOSIT HAS 0831WEE fastare tetra re ark ryen Nee atlenzed(Mc *pans b yak ~ant toed> notate& Arnim aaisib Baal Berbrig OpereKns you (W1as Scoal Sea m7.Feel Retirement bereft. etc ) yor may can us to deeming PO Box 9146 PC Bcr 305e0n) PO Bor 435 welt a not te mallsbeen made et te nut prOad Meer Scrt.ban PR SI Themes v; cows Aced Ton Tabs BM M9)3-91M Pa ion« bands ',Random sharp& intromnear clams Cr my sorroxtem ~mue your kel ~err Cirri ectSbonelmbimmon >re MS/ reqdre pet«07iflet Vista Solubxt Cat it Art« ~on Coda d CS 31 /87-72 11 or I-868S2425I 1 IMEMS-2511 1-W.695-2511 In your lags./ mire tokswg ntormala oncomnl riamacn Saw name ad arcoull nimo. o Dodd 'mare The doer mated to suspactedemx Orr., O. of Robert d >man* Intro arena on you bl 60/X;ntit was you term. o war ed i wry you NiMe ilis ø ms-ane ITt. ...I vain GC days ear tie ma Nosed al yon adamant vor mei naty us cl en) ,cers6d emus m >mina You may call us br it you d> we am mol regiord FirstLine Solution Center 0,8519303 my ~la atom andyou roan base berg Ma WOW' /I CIU3ShOn Puerto Rico 787-725-2511 or 1-866-690-2511 Were imectgee meteor nut Mere Mat been si mow be blterng we rue oWe armor try loonier« ern trort us quesnon w00% you asdolma/adon tot errant USVI and BVI 1-866-695-2511 o The Wag/ in oresIrm may rentel m pn statement and re mrt tarns 0 charge you ramt al hat amount But d se %lemon that en made e onssea. you we re bina bp., the mourn gpto+a ry ntrseW a beet lant mired b twit want o Whet yet % nor ha» » pay tin arrant al WI:Mtn. ICU tre suable b to remand% a war Mime °Wee% Epp), a" toped emosil &pre asasetIml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS WINS-904.94710 CONFIDENTIAL SDNY_GM_00017701 CONFIDENTIAL FirstBankPR004864 EFTA_00128344 EFTA01271778  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 04/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING NMIVNAXAMAUMMUMIIIMITURVILIDUURN SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 15* ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER A oor CREDITED li0XBEIL AMOUNT DEBITED CHARGES 100,230.01 0 .00 16 38822.44 .00 61,407.57 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/05 1001 513.86 04/25 1011* 1,282.30 04/15 1002 1,575.67 04/25 1012 2,733.43 04/12 1003 1,296.28 04/25 1013 1,420.63 04/12 1004 4,032.97 04/25 1014 4,014.96 04/12 1005 1,448.29 04/25 1015 4,975.66 04/12 1006 2,751.42 04/25 1016 1,202.19 04/12 1007 1,282.31 04/25 1017 1,544.78 04/12 1008 4,975.65 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 3,772.04 ACA DB IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 100,230.01 04/12 83,929.23 04/25 65,179.61 04/05 99,716.15 04/15 82,353.56 04/30 61,407.57 : 4, • Nodce: See reverse side for Important Information. FirstBank Virgin Islands Is a division of FirstBank reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR004865 EFTA 00128345 EFTA01271779  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 04 Dopes« fot credded by IN Bank $ DEDUCT(-) Chocks Outstanding CHECKS OUllITANDINO BALANCE TOTAL W your checkbook and account statement balancers do not watch, verily. 1) All additions and subtractions in your above computations and in yew olwcktook. 2) Amounts of deposes and checks in your statements 5vel5 sOrreSpordeng entres in your ~ekbock. If the two balances «A do not match. viSrl us with all documents Ireportent Intordetke merlin Your Fret Credit Line, RNI SeenUrea or your Item Equity Une OKII account Element lemortent Miamian toil EleutordoRode Traders nigerdng yokr Deposit Account Bela MOM bendRe To report o beta *been ATM turd Anon% Crepes shat be computed ullatg I% Aeons Deb Bata «man Toe Amonge Da h Matt? us by Oa as wen % porstre 8 the note pmea beba Neva it Munro by adrIng I* Penes ol te moppet eyed erth dry rtle reentry Axmal Skfentert and duvdeg to seer by ler nunia of ~Mk ban pencd Ito bettor wed oat dry 24 "(urs ad« 7 dots a «eh Own the Ming period al be ~ma by «dog te bare/Woe preveus isat cLs dry Cebt and IN CASE CF EROS OR QUESTIONS ABOUT YOUR ELEGTRCNIC FADS TRANSFERS at ung tom erne any payment ma a ad« mead doing tie day Teldhideusate number read Cebu. We run tearean Au re ar ten rk) dais rn«ree Finarong Charges shell be tent you felled tent cre Wich the era a wean twisted ca te parNO brace OTY Flora Chagas de NOW by: urung re amens army tetra (i IllultOVO Ott ciaty [same by te «tube pee** Oak ra end (og strop is nodes mete S-x met r to Min) Orr, pert n rend) The ttS Fern I Tel us ~WO and mount nernter 2 Tet us MeNia tri « me supodad anor Charges kr the Edna OA» PO teal am c< France Chagas for ceon chine 3 Counbe Nerd«te ear* ice de unsure etat axl cedar, es *frk as you can eh( you NiemanIn mr. a any you need rode inbnadow We we ineserie )ar~girt cod we once any odd odwory Um». erne ten I0 Mire« OrrS tO ths vie art ~I axessi lee Me amcsni you Mc ism eta. tO rift Wed to Do I You Stink You Rod o MKS»on Your Statist Regereing your Fret O.4 Ulm you rat here me or ee money cluing re «NodesIA le Merrier:re enveorgea OMRein Um or your MomEWE ~oleo& admix Ands Tronstam Oa Macao ransectons inroard nnxua an hiverated -eta If you Yank teobs Gana on )w slatenent nib bas IA a kkklune orDan preenekmaso«Ott end credit °sr exeunt andDeed Doings (e.g Sorel Scotty, rocker Fue'svrent P3t, nOttt, etc 5 Forted% Red Re USW For BC TO HID OUTF A DIRECT DEPOSIT HAS MIEN WOE Free( Fersetre Festaid. yo, hus arv red dud *ports byar sods fist notputt iselon tallOttetIS Neal Baby Oixreozne youDa as Soo« Sea« Pabrol Rolrerent ben" etc ) you may can us lo ~mine PO Box 9546 PC Bor 3)B50) PO Boy 436 stern a POI te eleS09I tae hem rats ate nut prOard tests SonNon PR Si Thomas ea cows Eked Tow Mole BYI ~9146 tle °Mr tern% nypmalm olerser intent rot% Clair% Cr any van% tem ~mg rd your ed ettelk«Cf 3/T/ blitorettnIonverlon p:u mar req.ire. pewee ante Frame Solubs ~al Fiesta Satre Cerra d rosin SclAce Comer d 787-725-Z11 or I -866.01025I I I -866895-25U 1495695-25H hypo kra,gee unto Ic4oarg niormalm okcanirivmur ytur name ad orcouni rumba Dora amid« TN date wont el the suspected end CA.4.., vt. of Problem e yyr cork there can biel co yaw bit descnhe Wt you teem c nag end alyr you «rime it« e tamvis you net caw a wean CC daises tie Witt speared on your natelftell Ya met gutty us d my ocereel eras in voters You may can us. tet it ya cb we age rot reseed to FirstLine Solution Center edosiddo cry pordle COOS and you rre/ hose b goy tha emoted n peson Puerto Rico 787-725-2511 or 1-866-690-2511 whew) rroect9tre~tor ra navets been as Wert he biting ere rue owe unna by lo whet Nero.«in pinion. or moor you asdehouent en tit era« USVI and BVI 1466-695-2511 o The energy in gaston ran wren on ye« Moment and re mar oxen» bchsge ya reseston hat amount Out i ea ammo met rre made a remark you W e not hma boy the almrit mete ay naved te ore< lees relined b tat statt o While se ‘fe rot rose t) pay he tenure e ~ar, r41 ore tempts** b tio remsode d pa bettor °Wean eppri try tread emcee appertyeta tied! Im! THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NENS-9049-0710 CONFIDENTIAL SDNY_GM_00017703 CONFIDENTIAL FirstBankPR004866 EFTA_00128346 EFTA01271780  1 First Bank lhairStran” a . •••••••• • Virgin Islands : _ Matart~ ea O ,ft ga....,....0, s C•••••• 2•21.. 2 MO tramas al...., HR X.) •00102.• CII127211212 111•••••••0 ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1001 Amount S 613.86 Date 04/06/2013 1002 es Papua c•••1000 airEara diP1100.1 ,s-1,1.0 lalle 2 • - pa Imml 0 O 0 SIM 1a ne ••• e,* sea 1.20211090/2C41•0.22111 •74:100 <72 lllll SIC 1. 1••••••••••••••••• Check 1002 Amount S 1,676.67 Date 04/16/2013 Cheek 1003 Amount S 1,296.28 Date 0411212013 tr" SWUM MIS/ n • nit aew.. -..-C •••••••••fla •••••••11{W IMMO .•••••••••••••• • imiwg -.Nos 3! Lachman !tea 01110•12 1•,w mum. It Jae Iln•••• afloat NO111•0100 Palls ." tt 20. ". •0212202 I.." • O 0••••• R Ilban14:01111 O 10•Pese 63•202210210100 • PPM 3211002)• Nnintsi n2014231.• 22111•NISIC 1.122.41-0011.22 .CO 1002. CI? it • M SC 9I1. to 012114 J Check 1004 Amount S 4,032.97 Date 04/12/2013 Check 1006 Amount S 1,448.29 Date 04/12/2013 CONFIDENTIAL SDNY_GM_00017704 CONFIDENTIAL FirstBankPR004867 EFTA 00128347 EFTA01271781  1 101:3anlc Virgin islands I bra 11.••• said.. err* . hrtalLitainol 41 S •••••• O 4401 • . •• • 0."es UM. Pleat Marl) eal, ^ COICOL. 41111tf•SLC sit • ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1006 Amount S 2.75142 Date 04112/2013 ...knew velum:* ICO7 , Dien••• mar COSon.•C ansalOtearrO ar•atte slily "ma elSOIM I f I • t,.. ._4/...t_ I s' -Ian, t• seal fen Les. tinalltiewejfIll eer - -3-,- " la ' a It! a..41,1 ibillp• 0 Mien rpm. CisAnnarram noes Onfesiset Ss] LaC ...0 ,..a•tinall.0•09VI ..,7 - . I IND ...11.0faalNell , MONO eag;12-.±-e l° pfKILISI iv •.??1t7/0 i •.. M.+*. • 00100• 0 &&&&&& Mite 141.1•43.1114.10 te" INT:rit- n 1 Chock 1007 Amount $ 1282.31 Date 04/12/2013 Chock 1008 Amount S 4,976.66 Date 04112/2013 • tOOPeesavonwtorran.ame WI' 4.10.1:1= Otirn , 41, 7. 5.11AMYL " ' Va. Ownismillrating•IlMrSinle• pus a 0 ry.'"x0Tr.....,,na.. 14 ••••••• OwL100•0461011 nJO PPPPP Al% VP: •h MC/ Check 1011 Amount $ 1,282.30 Dale 04/26/2013 Check 1012 Amount $ 2,733.43 Date 04/2612013 CONFIDENTIAL S0NYGM_00017705 CONFIDENTIAL FirstBankPR004868 EFTA_00128348 EFTA01271782  1111.181 1:000" j