EFTA01252332.pdf

sTATE4EN? OF ACCOUN? STATEMENT DATE 02/29/12 S-04160 LITTLE ST JAMES LLC 205-0CHMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED ROOK QTRS 83 ST THOMAS VI 00802 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 0:13: 8,336.69 CONFIDENTIAL SDNY_GM_00018018 CONFIDENTIAL FirstBankPRO05181 EFTA 00128661 EFTA01252332  MI IIMN? OF ACCOUN? STATEMENT DATE 03/31/12 S-04211 LITTLE ST JAMES LLC 205C(244ERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 00 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 8,336.69 CONFIDENTIAL SDNY_GNL00018019 CONFIDENTIAL FirstBankPR005182 EFTA 00128662 EFTA01252333  OF ACCOUNT STATEMENT DATE 04/30/12 S-03723 LITTLE ST JAMES LLC 206-47CHMEROIAL CHECKING 0/0 FINANCIAL TRUST CO INC 6100 RED ROOK QTRS B3 ST THOMAS VI 00802 0. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/3: 8,336.69 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTERTST IN A LEAP YEAR WILL BE BASED ON 366 BAYS. CONFIDENTIAL SDNY_GPVL00018020 CONFIDENTIAL FirstBankPR005183 EFTA_00128663 EFTA01252334  .EN? OF ACCOUN? STATEMENT DATE 05/31/12 S-02278 LITTLE ST JAMES LIC 205-47CHMERCIAL CHECKING 0/0 FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 8,336.69 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 DAYS. CONFIDENTIAL SDNY_GPVL00018021 CONFIDENTIAL FirstBankPR005184 EFTA_00128664 EFTA01252335  M illIEN? OF ACCOUN? STATEMENT DATE 06/30/12 S-04641 LITTLE ST JAMES LLC 205-OCHMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/3: 8,336.69 CONFIDENTIAL BENY_GNL00018022 CONFIDENTIAL FirstBankPR005185 EFTA_00128665 EFTA01252336  glIREN? OF ACCOUN? STATEMENT DATE 07/31/12 S-02273 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS 83 ST THOMAS VI 00802 0. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 0 .00 .00 8,336.69 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 8,336.69 CONFIDENTIAL SONY_GM_00018023 CONFIDENTIAL FirstBankPR005186 EFTA_00128666 EFTA01252337  M t /MN? OF ACCOUN? STATEMENT DATE 08/31/12 S-03636 LITTLE ST JAMES LLC 206-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 8,336.69 0 .00 1 8336.69 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 08/03 8,336.69 CLOSING TRANSACTION DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 8,336.69 08/03 .00 CONFIDENTIAL SDNY_GPVL00018024 CONFIDENTIAL FirstBankPR005187 EFTA_00128667 EFTA01252338  Current Date: February 25, 2020 Account Number: First Bank li ug ni. Capture Date: n 2 Item Number: 99900546'08241 Posted Date: August 03, 2012 Posted Item Number. 4300011 Amount: 8,336.69 Record Type: Debit .item sfmayef ciAqt- 6 1 7v- ailahle 'AAAVA .k'Sykk (Back f5mage) coNIFInFNTI.A.I CON IULNI Ir1L FirstBankPROO5188 EFT,00128668 EFTA01252339