EFTA01270954.pdf

After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 01/31/15 oomosmmFemwmescmpnwmaanorow 205-COMMERCIAL CHECKING FINANCIAL STRATEGY GROUP, LTD NO 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 DEPOSIMOTHERCREDITS CHECKS/OTHERDEIMS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES .00 3 500010.00 2 5010.00 11.00 494.989.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 50,000.00 DEPOSIT 01/08 10.00 DEPOSIT-0004664210 01/05 450,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/27 1001 5,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/30 0.50 SERVICE CHARGE 01/30 10.50 SERVICE CHARGE 01/05 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/02 .00 01/05 499,990.00 01/27 495,000.00 01/02 50,000.00 01/08 500,000.00 01/30 494,989.00 CONFIDENTIAL SDNY GM 00016011 COCCOS93-13397-0031.0303-1W BPRV020215C007200) Cr2 L CONFIDENTIAL FirstBankPR003174 EFTA_00I26654 EFTA01270954  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CH(CKBOOK eAt•ANCE W1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS DEFOS,TS NOT CREERFD ulv THE BANN DATE AlhOurif .aW ;•,) ~at ad ~fad 51'2*S/Åk 5 LXX t.t OattakON TOTAL CHECUOUTSTMOINO MAGER AMOUNT TOTE II your chockaook and account erotomant batancoa do not match. ~fy: 1) Al ~elan and subtracbons in your above comptaations and m your nedbar. 2, faniountS oI deposia una (NOS ;n yo.1 aateine als „no toreSOOndelit entres in your obackbook. It the MO balances sia do fat n14ICh. vaE ?KU, al doosnients krocrart nsaneson "nording Tar Are Daa. Ule a ps Kne Equty Une ct,Drer ~unt heaNnt InneNtenSut~onn Fans Tander regerOna Vo4 0, 5015A550" staiemoir Bent ssOptilo aler«Rale. Toreporta latorstatrATIA can Ananas Cberges dd be [ompuld tel" Pe Avsagt Claky Baa-ua s-yssen. 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Oasane te amta tit ifirnsas yai are visre atalt and auran cleaN as you tine" you relea IS in lear or Anton nat roe inlunntas ifyblIbb ~ere an ~on yort sat ert b 5e ca Gned Fa Tea Medl hengte yOyi ~titre:IS Øen my erter ror" a yx,ul sa ra Ran Rox roe gagns Or by etnus, et w.rolnat 'gau send as roe ene* r eflang alen 10 Ffsea. Frafalt ;aen bann drys I se tekt noe men 10 Ousnee deis n ense pur ~plant n yta ~di aur "curt: for Ise ~N ylv Park (stana se om )pk eb Rn eat% ~Sn Pekt iTb-0 >380n% (ORce9t40 ta!~PK St acrnre :1=3 %Nr tose lava En het useden reaey /len; 'bi arne d lates vi lo <nået ca ~teol II a9146 yta dan ain nen anal? ni lat ENte roa led mal atu "sat pi" cl:granitt n as" ed ars not s albn M paien& troe. n =y na ovns-mai/ Frua* Moen :aess et Feene Sol,fice Caaert ;arene Caten Cia« y area y»~fylt 787-775.25I i y 3a);/59199e 3445C8359« +.eadis-25ti bee6deS25r! NI6512.2art Elet:fonn Funds Tresk, ncLide etearaic lenaaaoll talarka tea!}!* an Atlanta,/ Tele klatten:roen*, preaenereed deds and Detre, to yen, =Cut are Ond Deppa% 'eg Sona Startyr Federal Reire ent Parat In eat eim. ost in Oie liken dannteas lab) -kvart inearrattcn: Yar nome an aoruntnuntrer. Dis ~rot las a" ~et deo~ ora TO MO OUT IF A OrRECT ()ERM! HAS BEEN MAO( -CeudWon ti tre Na" P av Ank Tue et al erta a: your bit *ente eta. you beina c N tar node ;mara-fea daa depxestaa "ant tie do nol ~de sten man ard ere ya ten d is a rauke Tcu nat arta ut adm 60 deis ette la em apossed al ycur SlaWlent Va) nst rally us of ett ~al erors o saker Tat noy att us øsemeins b en, laaaa Beatly Feers Rekene! 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May COONatie b dage Sai intire51 Cf tal»nu Mf weamrever +(e nEde a ..mie )(undra beno b tal Pc onne n "can On rar las scuemere o' Sri all:to-a; laSfaTa, a0 Val nal fegle. ~nazist «eau Dr eler fres mate n tal anna altylla/ ~Ist JAsat yert, do ra ase b pay to stunt in«slet, ycv ae responste ta Ire rernatta or your båtras Firstemt° Solution Center .YVe ran anfr my nat amour %anst yrte credrInt Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.776-8899 or 1-866.695.2511 SVI 284-4954899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APPLICARLE TO COMMERCIAI ACCOUNTS eNNSlCaa 04!fli CONFIDENTIAL SDNY GM 00016012 xteD55313yl&CCO2 ~Me ElaifVCC07150a0= L CONFIDENTIAL FirstBankPR003175 EFTA_00126655 EFTA01270955  ACCOUNT Page 2 First Bank FrrstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Fla •^P. .1 .3 00 - .404..441192rn n.gn If4S__Yrynit kagsisS €000 - nn lin gs. Check 1001 Amount: $5.00O.00 Date: 0127/2015 CONFIDENTIAL SDNY GM 00016013 oxcOS93-ISS90-003341303-MSBPRV02021503072tC0 02.t. CONFIDENTIAL FirstBankPR003176 EFTA 00126656 EFTA01270956  After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 02/28115 ammamwswaxelsonsgm2mumm 205-COMMERCIAL CHECKING FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 494.989.00 0 .00 1 199.98 10.00 494,779 02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 02/17 199.98 ACH DB INTUIT QBOOKS/PRO 02/27 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 494,989.00 02/17 494,789.02 02/27 494,779.02 • CONFIDENTIAL SDNY GM 00016014 CCCOIX0.10321•0001.0302-MFBPRV05021505234410:, 02 L CONFIDENTIAL FirstBankPR003177 EFTA_00126657 EFTA01270957  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDRAG BALANCE OF T1AS STATEMENT FOLLOW TI IESE INSTRUCTIONS COWS NOT Ceetrno BY THE BANK DATE AMOUNT :x•) Dopek rat Zmdftd Sy ttte Sink OXI4OkOng 3isit TOTAL CHECUOLITSTMOINO /SUMER AMOUNT TOTAL your checkbook and account statement bat*** do not match. verify: 1) Ai *Melons and subtractions in your above comp-taboos and irl your beckbcxx 2. Aniotsits of deposits and thetas in yo.i i.taterne alb noresondog entries re your checkbook. It the Mo balances sie do not match. *A lF W•th al dnosments krporw non regarding Tax FUN vat'. Lae er rat Mn Eqully Lined CM; 4omni TIMaant Marten~ SKIMReds Trans* 'Mr" You C8POMACCCuR Mann Baba suMalo HemetRt. Tampa! a *tor Wan ATM card Foam Cheeges sht be compact trek" re Average Oak/ Bate semen The Amage DAY &late a citAared by w.bis re bacazi a IN ~oat onel eat day in be inenNy Naky us by pleas as seal as ~eat. ruttierprom: bees Sam nuts Accent ~ant at awing te resit by Me rulte <1'3701, 13e Wig peed The teem tray !hoop &May fur a COIN" b 12 Dior abed etch day clerd be being gent Mt 5, Mewed ty ad" Pe Mtn el Me pram day. pas any act art sure" bun mere any penvnt amoat:~ bag be clay Fang ears Ali to carp e,)d ea rneantor Dakina my Oaves as apotedti (a IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS *big 9* SUMP, doeyDort le met\ctrig Kt clisy totemle gis uppewobdikaa. en Ad .atIng ow mu" arvenft tr ..xf, de, 4 Ira aft Cuie,Jay; opened Neu? 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Ootx mount IN issiaran-Aet ate am," era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE -Cesticeon ti lie ~Eyck, !elk Tee a in mor a: your SA Mate ea. you Wave c yam rd es ya! ten e is s *sake Ya Mat CCrOXI as eon 60 days at« the CM you hare arrested Crec Mixes t your "aunt ha db nol cow* ~en amend al, your Staftriel YOU :ist rail us of ail pow* eras in Ming Vat nay al us oxita-mbons t you (syk as Eoaa Satiny Fedora Rattner! bent" etc) you NA. I you On ee are rol rared e ~me my co~ eras a-c) rw nor hare b pay Me may cat us lock extent Me 000ceil Ns been made att. %et& ponied arord r cueston. bees. WM., se meditaterem a rot tee Ns teen an era. Ve bk." are be Ariema Pa: beta he rant n»sea, or rem Kum dement carsincur Fa "am! tare Mormon. males sire rates dares u any tansam The UNIX n OLYISY! M31rem* cn you uret am re may continue to aspe su nteresi on tat SYOJI: like fee amernrever am met e metie yeti Mira timbal/ tle "%Ill n "tan al yoi tau ~met r r 1.4017•LIO yW May Maya. cbasam a any Mau or Mer lees feamanna aencut SSW lifilSt -Vie yot, do re has b pay Ti, runt in capeskin, ya: at resemble kt re ratan* el you basol, FIrstLino Solution Center Me ran Oa Sly LACE( ardor %and yell crednebe Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS !CMS' SC49 04!,01 CONFIDENTIAL SDNY GM 00016015 ufl2-MFSPR%wo1%,2340aj.O2.L CONFIDENTIAL FirstBankPR003178 EFTA 00126658 EFTA01270958  After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/15 ox010a3 MRPRv0gil 503442000 2 000000000 205-COMMERCIAL CHECKING : FINANCIAL STRATEGY GROUP, LTD at 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 02 711101110 DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 494.779.02 0 00 0 00 00 494,779 02 * * * * * * * * * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 494,779.02 CONFIDENTIAL SONY GM 00016016 memeasse24400uunAwspintummoswbcool,. CONFIDENTIAL FirstBankPRO03179 EFTA 00126659 EFTA01270959  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT CREME) BY THE SAHA S DATE AMOUNT UEMICI Oaddamang saw TOTAL CHECKSOUTSTATIOINO MANN AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) AA additions and suteracbons in your above compilations and rrl your becAboo‘ 2. Anxious of deposits aril Oleos in yo.i anent rits with noresponthug el tries in your iteckbook. It ihe two balances sea do not math. Oft kr 1st!, al doosmerds Incear! routrunon smarm You tint urea. Inc a sor Hoye Eget( Linea DWI mccur8 Mate Inloaras o4Esoctant RnisTrarekrregetorq rat CcOoMAccon statenenI Baba su)ptilo WestRat Impala latorstirtATM card Force Cann. shil be compact viten; re Average OM/ Sao, s-ysien. 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Federal Relrement Payments In tot t:Mi rime r8 he lokmem rionntOos ON Accoscirearrabot Youremand aCrantriUnter. -Doty /abaft Ile wear *tenet rife Rmycltd Ma TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE testisdon of lie Ktient V ni rya tee a in ma a: your bik Cesare Vs. you Writ c wean ird Any you W..? 4 is a :kW!: Ya: rust woad us limn 91 days ate the amid you nem aithu.ree date <toads t you account ne. do not din seen apmered as your Stained You not roily us Of Xs weld eras in swing You rey cal us ordnutions t you (sat as .Sbaa Stioirty Feted Rerun/ft benees. etc ) bite you do we me NI Mewed to mcW;t34 any asteroid mots a-,3 rw nay hare b pay Me may cat us lo ask Whetter a WC 310 desoki as been rraJe an...en:no proceed areal reunion. bet* While vie mese*, tattoo rot tee h tee, a; ono. re lotto; are tar NYecarra ay de mead Mt moiln questa, repos you as Moment onPs an For accoim! Mance ratmason. canes nlrw rates clams ce ay ransom" The CriNge in ambit may leososn CO WU sr-tweet tm we may <carve to crepe )cu novel al rat inure &Air adlerry4Tte on nnatle C !MUM )03 aim he* to Pal tie annil " Weave on you kw WIlerleft, e- ri ark. to- 1":501T&”0 you may 'Mee. rS queacn a any 'tell a ODD lees Oka ID MI anon: peeve salty/ kW* sit, do tel we b pay Tq anal in arenen, ycv at resoormstie kr re !man* al your Ninny Firs/Lino Solution Cooler .We can axey any fl an roost Nand yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS taNt Sc4Ot4tdR CONFIDENTIAL SONY GM 00016017 Xr.Q1w.t6.:,:Xettf&12 Vi:&&.704017.4::3142.&: 01 CONFIDENTIAL FirstBankPR003180 EFTA 00126660 EFTA01270960  After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/15 000713371 MFIWRV050115075X000 3 OCCODOXIO 205-COMMERCIAL CHECKING FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 2f ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMDIARDEBITED CHARGES 494,779.02 0 .00 2 3627.50 .00 491,151.52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/01 1003 180.00 04/30 1004 3,447.50 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 494,779.02 04/01 494,599.02 04/30 491,151.52 • • CONFIDENTIAL, SDNY GM 00016018 000103034* BPRV0501150752020302-L CONFIDENTIAL FirstBankPR003181 EFTA 00126661 EFTA01270961  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFTeTo IfY THE BANK DATE AMOUNT ADD Deers& net :mike ey the tank CEDJO Ogratang Quit TOTAL. MOSS OUTSTANDING NUNBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1) Al oldisons and subtractions in your above computations end el your Wed bar. 2. Amounts of deposits and (twos in you Malamutes with nornponcing DIMS,' In your cbeckbook. II the two balances see do not math. Oa wide at doconenis treceart fl int) %Wag Yet( fltst Deck Inc a yak hare Equry Linea dent Want fragrant InIcorctautoitlectuocRevsTryStreo9of1v9 Yott CoPOMADtaat eta recce Baba suMictio Hetet Nat ImpalaIcaorstien ATM card Rance thews she Le cono.ged vitas; Pe Average Oat/ Bane so ars. The /knee Dail &late 5 crAaned by eJSP,, re barn:aril/19 =wet eye eat day in he matey NC* us by Moos as soon as ante ate flinty prone: bet* Swans nous fagot Slant salGag tie resit lz be rurte of tag wird Inv Memos Weary thicur ruglay fore 4 COun kr 17 COur eyed tart day Una be Nang prod that bt alined ty aafirc be barge S tie SEWS, clay.ries anr Yet ad subtend:9 rm mese any paymentannual cadre: an-g tie dm Fetwoong Oars tntof to _.art OW on triegirientData nay Oates ae *ciente. CI IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS tans) en' MO?, &Sy tioisliit lej eroActtg be cley team to as **act an*. and (s .ding ow *suer, aleinft ice iiiiSS dew an ow Dane CM ,Dey; 'opened the trek' Teleplxre us at me .under 040SSEC beiNii lb.', Mal ISM Iran you nn lair Ism Fano Cram tor Pe Wine Cr.te st the faei sun ofPWWX0 Clatgob kr sera cane. 80 dap eke we sent )W We Ist slaterrent on ets0 be era a proton Mtasand. 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Plaice rdareaton. canes ;sew rates earns ce any Tansecra or [al erase Emir alerrirerge AS ass* a ranee su adNe Ns* to Pat Ms &mum r1 Weave On you .as anent r nit trai you nal 'Met ckeefen a any rarest orate lees relined ID MI anima. Penns contra Wee ,tes do eel nee b pay Se anoint in nuestro, yin; at remoras* to tie wards ot you bairns Firs/Lino Solution Center -We can neee row wean mast n)ansl yne credOne Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS neteiSicnn tat CONFIDENTIAL SDNY GM 00016019 •12441{0.0: (cos MlEsiRiscinifil:c7 20:)CcS L CONFIDENTIAL FirstBankPR003182 EFTA _00126662 EFTA01270962  ACCOUN Page 2 Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CHECK IMAGES —754.1".3—• "Ittcht..1.1.""...7.7•- •=4" "ihtra' _uivelmirtmivrtur l•TLIONI 4••••••••fl.=tenarnuC vaarsolistana a tteren•INWPIN Inftees • lilt , Check 1003 Amount: 5180.00 Date: 0401/2015 Check 1004 Amount 53,447 50 Date 04302015 • CONFIDENTIAL SDNY GM 00016020 COCO:OIL I 2352-0CO3-0303-MFBPFIV05011507520t03-02-L CONFIDENTIAL FirstBankPR003183 EF1'A_00126663 EFTA01270963  After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 00000424MHPFMMOMNASM0020MMOCW 205-COMMERCIAL CHECKING FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 491.151.52 0 00 0 00 00 49 ,151.52 DAILY BALANCE INFORMATION DATE