📄 Extracted Text (11,542 words)
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
S-01259
FINANCIAL TRUST COMPANY INC 205-CCP94ERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
13.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
110,523.71 1 100000.00 15 61354.15 .00 149,169.56
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/28 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
02/03 3844 15.00 02/23 3855' 112.00
02/13 3845 7,500.00 02/15 3857• 71.50
02/29 3846 1,600.00 02/27 3858 15.00
02/10 3849' 2,500.00 02/22 3860' 10,000.00
02/17 3650 3,500.00 02/22 3861 1,000.00
01/31 3851 3,000.00 02/23 3862 14,676.13
02/06 3852 50.00
OTHER DEBITS
DATE AMOUNT OESCRI PT1ON
02/28 17,304.52 ACH DB -022812-312059003224910
CHASE EPA?
02/28 10.00 WIRE TRANSFER FEE
DAISY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/30 110,523.71 02/13 97,458.71 02/27 68,084.08
0:/3: 107,523.71 02/15 97,387.21 02/28 150,769.56
02/03 107,508.71 02/17 93,887.21 02/29 149,169.56
02/06 107,458.71 02/22 82,887.21
02/10 104,958.71 02/23 68,099.08
CONFIDENTIAL SDNY_GM_00014438
CONFIDENTIAL FirstBankPR001601
EFTA_00125081
EFTA01269705
STATEMENT OF ACCOUN?
STATEMENT DATE
03/30/12
S-01304
FINANCIAL TRUST COMPANY INC 205-02WERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
16•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
149,169.56 1 26.80 17 57791.47 .00 91,404.89
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/08 26.80 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
03/30 3863 3,000.00 03/08 3874 6,525.00
03/05 3864 1,400.00 03/27 3875 2,500.00
03/21 3866• 150.00 03/14 3876 2,474.60
03/22 386, 395.00 03/23 3877 302.00
03/08 3868 2,500.00 03/28 3878 15.00
03/14 3869 2,500.00 03/30 3879 1,231.51
03/21 3872' 1,000.00 03/26 3880 950.00
03/12 3873 260.00 03/29 3882• 15,011.71
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/07 17,576.65 ACH DB -030712-312067005543811
CHASE EPAY
DAILY BALANCE INFORMATION
DATE PATANCE DATE BALANCE DATE BALANCE
02/29 149,169.56 03/14 115,960.11 03/27 110,663.11
03/05 147,769.56 03/21 114,810.11 03/28 110,648.11
03/07 130,192.91 03/22 114,413.11 03/29 95,636.40
03/08 121,194.71 03/23 114,113.11 03/30 91,404.89
03/12 120,934.71 03/26 113,163.11
CONFIDENTIAL SDNY_GM_00014439
CONFIDENTIAL FirstBankPR001602
EFTA_00125082
EFTA01269706
F ACCOUNT
STATEMENT DATE
04/30/12
S-01134
FINANCIAL ?RUST COMPANY INC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
10•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
91,404.89 2 100043.46 12 49991.38 .00 141,456.97
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/18 43.46 DEPOSIT
04/25 100,000.00 CR INCOMING WIRE TRANS
CHECKS
OW:E....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
04/06 3856 2,000.00 04/04 3887• 1,000.00
04/09 3881• 452.34 04/23 3888 15.00
04/17 3883• 4,000.00 04/17 3889 2,329.66
04/05 3884 1,500.00 04/18 3891• 32.50
04/05 3885 5,000.00 04/26 3894• 15,011.71
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/18 18,640.17 ACH DB -041812-312109006114701
CHASE EPAY
04/25 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE PATANCE DATE BALANCE DATE BALANCE
03/30 91,404.89 04/09 81,452.55 04/25 156,468.68
04/04 90,404.89 04/17 75,122.89 04/26 141,456.97
04/05 83,904.89 04/18 56,493.68
04/06 81,904.89 04/23 56,478.68
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF 711E ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL SONYGM_00014440
CONFIDENTIAL FirstBankPRO01603
EFTA_00125083
EFTA01269707
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/12
S-00249
FINANCIAL TRUST COMPANY INC 205-42CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
12.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
14:,456.97 1 22.01 13 53583.87 .00 87,895.11
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/30 22.01 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
05/25 3836 25,000.00 05/30 3896 425.00
05/09 3870• 150.00 05/17 3897 234.95
05/24 3886• 250.00 05/15 3898 2,252.00
05/22 3892• 377.99 05/23 3899 125.00
05/16 3693 3,564.22 05/25 3901• 5,604.55
05/03 3895• 142.00 05/24 3903• 48.50
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/15 15,409.66 ACH DB -051512-312136003003285
CHASE EPA)*
DAI_Y BALANCE INFORMATION
DAT7 BALANCE DATE BALANCE DATE BALANCE
04/30 141,456.97 05/16 119,939.09 05/24 118,902.65
05/03 141,314.97 05/17 119,704.14 05/25 88,298.10
05/09 141,164.97 05/22 119,326.15 05/30 87,895.11
05/15 123,503.31 05/23 119,201.15
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 nays.
CONFIDENTIAL SDNY_GM_00014441
CONFIDENTIAL FirstBankPR001604
EFTA 00125084
EFTA01269708
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-01450
FINANCIAL TRUST COMPANY INC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
9,
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
81,895.11 1 100000.00 11 28694.15 .00 159,200.96
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/26 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
06/06 3890 425.00 06/18 3906 757.93
06/18 3900• 150.00 06/08 3907 1,000.00
06/12 3902• 475.00 06/27 3908 10,000.00
06/04 3904• 15.00 06/22 3912• 1,147.21
06/15 3905 310.00
OTHER DEBITS
DA:t AMOUNT DESCRIPTION
06/19 14,404.01 ACH 08 -061912-312171001537744
CHASE EPA?
06/26 10.00 WIRE TRANSFER FEE
DAI_Y BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 87,895.11 06/12 85,980.11 06/22 69,210.96
06/04 87,880.11 06/15 85,670.11 06/26 169,200.96
06/06 87,455.11 06/18 84,762.18 06/27 159,200.96
06/08 86,455.11 06/19 70,358.17
CONFIDENTIAL SDNY_GM_00014442
CONFIDENTIAL FirstBankPROO1 605
EFTA 00125085
EFTA01269709
STATEMENT OF ACCOUN?
STATEMENT DATE
07/30/12
S-00252
FINANCIAL TRUST COMPANY INC 205-00WERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
12•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
159,200.96 2 11823.68 14 60535.05 .00 110,489.59
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/09 31.56 DEPOSIT
07/19 11,192.12 DEPOSIT
CHECKS
DA7E....CNECK NO AMOUNT DATE....CHECK NO MOUNT
07/05 3910 150.00 07/18 3919 605.00
07/03 3914• 1,337.00 07/11 3920 1,000.00
07/02 3915 12,092.67 0 7/17 3921 3,411.78
07/06 3916 15.00 07/16 3923• 260.00
07/06 3917 801.06 07/19 3924 12,092.67
07/24 3918 120.00 07/20 3925 15.00
OTHER DEBITS
DATE MOUNT DESCRIPTION
07/11 28,619.87 ACH DB -071112-312193007667777
CHASE EPAY
07/27 15.00 STOP PAYMENT CHA
DAISY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 159,200.96 07/09 144,836.79 07/19 110,639.59
07/02 147,108.29 07/11 115,216.92 07/20 110,624.59
07/03 145,771.29 07/16 114,956.92 07/24 110,504.59
07/05 145,621.29 07/17 111,545.14 07/27 110,489.59
07/06 144,805.23 07/18 110,940.14
CONFIDENTIAL SDNY_GM_00014443
CONFIDENTIAL FirstBankPR001606
EFTA_00125086
EFTA01269710
STATEMENT OF ACCOUN?
STATEMENT DATE
08/30/12
S-00252
FINANCIAL ?RUST COMPANY INC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
10.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
110,489.59 2 100095.68 13 76331.07 .00 134,254.20
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/10 95.68 DEPOSIT
08/15 100,000.00 CR INCOMING WIRE TRANS
CHECKS
OW:E....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
08/03 3680 4,274.75 08/06 3929 1,000.00
08/20 3911• 10,000.00 08/14 3930 2,137.38
08/06 3926• 19.50 08/30 3931 15.00
08/16 3927 10,000.00 08/27 3932 48.50
08/07 3928 4,436.00 08/28 3933 12,092.67
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/24 103.98 ACH DB -082412-312237008570618
INTUIT QE050KS/PRO
08/27 32,193.29 ACH DB -082712-312240008780013
CHASE EPAY
08/15 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 110,489.59 08/14 98,717.64 08/27 146,361.87
08/03 106,214.84 08/15 198,707.64 08/28 134,269.20
08/06 105,195.34 08/16 188,707.64 08/30 134,254.20
08/07 100,759.34 08/20 178,707.64
08/10 100,855.02 08/24 178,603.66
CONFIDENTIAL SONY_GM_00014444
CONFIDENTIAL FirstBankPR001607
EFTA_00125087
EFTA01269711
Page: 1
First Bank
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08/03/2012 3680 $4,274.75 08/07/2012 3928 $4,436.00
9990054660232 9990054878517
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_tenthAv."; c/Wit firm: Ymeye cfrigt 627virdatle
08/06/2012 3929 $1,000.00 08/14/2012 3930 $2,137.38
9990054726173 9990058496723
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(tin Oro)
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08/06/2012 3926 $19.50 08/16/2012 3927 $10,000.00
9990054808385 9990058705848
‘aamikaliPpitveik.i'avik q0A§nalRPZ)ikNeiKitNik.
Allicemegd iftwd
CONF IDENTIAL SDNY_GM_00014445
CONFIDENTIAL FirstBankPR001608
EFTA_00125088
EFTA01269712
Page: 2
First Bank
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08/20/2012 3911 $10,000.00 08/30/2012 3931 $15.00
9990058944004 9990059603160
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08/27/2012 3932 $48.50
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08/28/2012 3933 $12,092.67
9990059425971
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8aaritemegd
CONF IDENTIAL SDNY_GM_00014446
CONFIDENTIAL FirstBankPR001609
EFTA_00125089
EFTA01269713
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-01435
FINANCIAL TRUST COMPANY INC 205MM44ERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
6•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
134,254.20 1 27329.00 6 31304.38 .00 130,278.82
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/05 27,329.00 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
09/14 3681 25,000.00 09/21 3936 500.00
09/04 3934• 167.00 09/26 3938• 1,000.00
09/10 3935 2.500.00 09/28 3939 2,137.38
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 134,254.20 09/10 158,916.20 09/26 132,416.20
09/04 134,087.20 09/14 133,916.20 09/28 130,278.82
09/05 161,416.20 09/21 133,416.20
CONFIDENTIAL SONY_GM_00014447
CONFIDENTIAL FirstBankPR001610
EF1'A_00125090
EFTA01269714
Page: 1
First Bank
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09/04/2012 3934 $167.00 09/21/2012 3936 $500.00
9990059895280 9990061206573
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09/10/2012 3935 $2,500.00 09/26/2012 3938 $1,000.00
9990060339948 9990061439693
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09/14/2012 3681 $25,000.00 09/28/2012 3939 $2,137.38
9990060694958 9990061675104
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CONF IDENTIAL SDNY_GM_00014448
CONFIDENTIAL FirstBankPRO01611
EFTA_00125091
EFTA01269715
STATEMENT OF ACCOUN?
STATEMENT DATE
10/30/12
S-00259
FINANCIAL TRUST COMPANY INC 205-0244ERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
8.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
130,278.82 2 100036.58 12 145098.48 .00 85,216.92
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/12 36.58 DEPOSIT
10/16 100,000.00 CR INCOMING WIRE TRANS
CHECKS
OATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
10/17 3682 50,000.00 10/22 3942 11,118.16
10/04 3937' 15.00 10/17 3943 1,470.00
10/01 3940' 10,660.05 10/26 3944 15.00
10/19 3941 2,137.38
OTHER DEBITS
DATE AMOUNT DESCRIPTICN
10/03 20,711.52 ACH DB -100312-312276008615744
CHASE EPAY
10/09 10,067.39 ACH DB -100912-312279009794199
CHASE EPAY
10/30 22,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7191373963
10/30 16,893.98 ACM DB -103012-D12304005616601
CHASE EPAY
10/16 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 130,278.82 10/09 88,824.86 10/19 135,244.06
10/0: 119,618.77 10/12 88,861.44 10/22 124,125.90
10/03 98,907.25 10/16 188,851.44 10/26 124,110.90
10/04 98,892.25 10/17 137,381.44 10/30 85,216.92
CONFIDENTIAL SONY_GM_00014449
CONFIDENTIAL FirstBankPR001612
EFTA_00125092
EFTA01269716
Page: 1
First Bank
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10/01/2012 3940 $10,660.05 10/17/2012 3682 $50,000.00
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10/04/2012 3937 $15.00 10/19/2012 3941 $2,137.38
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10/17/2012 3943 $1,470.00 10/22/2012 3942 $11,118.16
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CONFIDENTIAL SDNY_GM_00014450
CONFIDENTIAL FirstBankPR001613
EFTA_00125093
EFTA01269717
First Bank Page: 2
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10/26/2012 3944 $15.00
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CONFIDENTIAL SDNY_GM_00014451
CONFIDENTIAL FirstBankPR001614
EFTA_00125094
EFTA01269718
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-01465
FINANCIAL ?RUST COMPANY INC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
7•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
85,216.92 0 .00 8 33083.52 .00 52,133.40
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE... -aim; NO AMOUNT
11/06 3945 39.00 11/20 3949 2,137.38
11/13 3946 1,380.00 11/26 3950 11,118.16
11/13 3947 500.00 11/27 3951 15.00
11/14 3948 1,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/23 16,893.98 ACH D8 -112312-312328002115540
CHASE EPAY
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 85,216.92 11/14 82,297.92 11/26 52,148.40
1:/06 85,177.92 11/20 80,160.54 11/27 52,133.40
1:/13 83,297.92 11/23 63.266.56
CONFIDENTIAL SONYGM_00014452
CONFIDENTIAL FirstBankPRO01615
EFTA_00125095
EFTA01269719
Page: 1
First Bank
'tem;S efs ttIvailable item f5myeIselle 627mattle
10/01/2012 3940 $10,660.05 10/17/2012 3682 $50,000.00
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CONFIDENTIAL SDNY_GM_00014453
CONFIDENTIAL FirstBankPRO01616
EFTA_00125096
EFTA01269720
First Bank Page: 2
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CONFIDENTIAL SDNY_GM_00014454
CONFIDENTIAL FirstBankPR001617
EFTN_00125097
EFTA01269721
STATEMENT OF ACCOUN?
STATEMENT DATE
12/30/12
S-00561
FINANCIAL TRUST COMPANY INC 205-COMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00602-1348
11.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
52,133.40 1 100000.00 12 70820.70 .00 81,312.70
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/21 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CNECK NO MOUNT DATE....CHECK NO AMOUNT
12/28 3683 18,075.00 12/27 3963' 4,705.94
22/21 3952• 550.00 12/27 3964 8,854.83
12/17 3953 2,137.38 12/27 3966• 8,854.70
12/24 3954 11,110.00 12/28 3967 1,688.91
12/26 3957• 43.00 12/28 3968 3,672.78
22/24 3958 12,118.16
OTHER DEBITS
DATE AMOUNT DESCRIPTION
32/21 10.00 WIRE TRANSFER FEE
DAI,Y BALANCE INFORMATION
DATE PATANCE DATE BALANCE DATE BALANCE
1L/30 52,133.40 12/21 149,436.02 12/27 104,792.39
12/17 49,996.02 12/24 127,207.86 12/28 81,312.70
CONFIDENTIAL SDNY_GM_00014455
CONFIDENTIAL FirstBankPR001618
EFTA_00125098
EFTA01269722
Page: 1
First Bank
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CONFIDENTIAL SDNY_GM_000144M6
IT?
CONFIDENTIAL FirstBankPRO01619
EFTA 00125099
EFTA01269723
First Bank Page: 2
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CONFIDENTIAL SONY_GM_00014457
CONFIDENTIAL FtrstBankPRO01620
EFTA 00125100
EFTA01269724
STATEMENT OF ACCOUNT
1 First Bank STATEMENT DATE
01/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
rsurruumwturriuffluertuviu tunituru ii iIintim
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 7*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NIBIBER EMOTE CREDITED HOKUM MOORS DEBITED CHARGES
81,312.70 1 100000.00 10 65731.75 .00 115,580.95
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/30 100,000.00
ℹ️ Document Details
SHA-256
1cbbf80bc4107207e0ef483fbe13c40b504d13c5a99b6a8ee446884e24fb2a06
Bates Number
EFTA01269705
Dataset
DataSet-10
Document Type
document
Pages
58
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