📄 Extracted Text (83,606 words)
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
5-01307
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE
822.08 0 .00 0 .00 .00 822.08
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
01/31 822.08
CONFIDENTIAL SDNY_GM_00014807
CONFIDENTIAL FirstBankPR001970
EFTA_00125450
EFTA01270053
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/12
R-01359
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT WAR. AMOUNT. CHARGES BALANCE
822.08 0 .00 0 .00 .00 822.08
DAILY BALANCE INFORMATION • • • • * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
02/29 822.08
CONFIDENTIAL SDNY_GM_00014808
CONFIDENTIAL FirstBankPR001971
EFTA_00125451
EFTA01270054
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/12
S-01180
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT NER. AMOUNT. CHARGES BALANCE
822.08 0 .00 0 .00 .00 822.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE. DATE BALANCE.
03/31 822.08
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
:N A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL SONY_GM_MM14809
CONFIDENTIAL FirstBankPR001972
EFI'A_00125452
EFTA01270055
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/12
S-00919
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAIL AMOUNT WAR. AMOUNT CHARGES BALANCE
822.08 0 .00 0 .00 .00 822.08
DAILY BALANCE INFORMATION * • • • * * * * * * • • *
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 822.08
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_GM_00014810
CONFIDENTIAL FirstBankPR001973
EFTA_00125453
EFTA01270056
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-01503
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT MAR. AMOUNT CHARGES BALANCE
822.08 0 .00 0 .00 .00 822.08
DAILY BALANCE INFORMATION • • • • * * * * * * * * •
DATE BALANCE DATE BALANCE. DATE BALANCE
05/31 822.08
CONFIDENTIAL SDNY_GM_00014811
CONFIDENTIAL FirstBankPR001974
EFTA_00125454
EFTA01270057
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/12
S-00917
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NEAR. AMOUNT NBR. AMOUNT CHARGES BALANCE
822.08 0 .00 1 150.00 .00 672.08
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
07/05 :039 150.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 822.08 07/05 672.08
CONFIDENTIAL SDNY_GM_00014812
CONFIDENTIAL FirstBankPR001975
EFTA_00125455
EFTA01270058
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/12
S-01397
JEFFERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT NBR. AMOUNT. CHARGES BALANCE
672.08 0 .00 0 .00 .00 672.08
DAILY BALANCE INFORMATION * • * * * * * * * * • * *
DATE BALANCE DATE BALANCE. DATE BALANCE
07/31 672.08
CONFIDENTIAL SDNY_GM_00014813
CONFIDENTIAL FirsfflankPRO01976
EFTA 00125456
EFTA01270059
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-01487
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE
672.08 0 .00 0 .00 .00 672.08
DAILY BALANCE INFORMATION * • * * * * * * * * • * *
DATE BALANCE DATE BALANCE. DATE BALANCE
08/31 672.08
CONFIDENTIAL SDNY_GM_00014814
CONFIDENTIAL FirstBankPRO01977
EFTA_00125457
EFTA01270060
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/12
S-00928
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAIL AMOUNT WAR. AMOUNT. CHARGES BALANCE
672.08 0 .00 0 .00 .00 672.08
DAILY BALANCE INFORMATION • • • • * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
09/30 672.08
CONFIDENTIAL SONY_GkL00014815
CONFIDENTIAL FirstBankPR001978
EFTA_00125458
EFTA01270061
IIIIIIIIIIIENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-01518
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE 83
ST THOMAS VI 00802
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NRR. AMOUNT WAR. AMOUNT. CHARGES BALANCE
672.08 0 .00 0 .00 .00 672.08
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
10/31 672.08
CONFIDENTIAL SDNY_GM_00014816
CONFIDENTIAL FingBankPR001979
EFTA_00125459
EFTA01270062
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/12
S-01097
JEEPERS INC 205-COMMERCIAL CHECKING
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
672.08 0 .00 0 .00 .00 672.08
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
11/30 672.08
CONFIDENTIAL SDNY_GM_00014817
CONFIDENTIAL FirstBankPRO01980
EFTA_00125460
EFTA01270063
STATEMENT OF ACCOUNT
',First Bank STATEMENT DATE
01/31/13
Virgin Islands
T13 P1 SNOLP 205-COMMERCIAL CHECKING
WIMUMDCAULI ITHU
JEEPERS INC
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3 0*
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER THOUHT CREDITED manna AMOUNT DEBITED CHARGES
672.08 0 .00 0 .00 .00 672.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 672.08
*
•
•
Fir stErank Virgin Islands is a division of Firsalank A
NotH : See reverse side for important information.
T rte
er t. side of this form lo reconcile
ile
tanNFInFINTI
CONFIDENTIAL FirstBankPRO01981
EFTA 00125461
EFTA01270064
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
5 N
DATE /MUNT
ADO (+)
Depot" nd omdeed
by IS Bank
$
CEDUCT
Check; Outstanding
5 CHECKS OUTSTANDINO
BALANCE ~ rg Or —
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNN5-000-0710 CONFIDENTIAL SONY_GM_00014819
CONFIDENTIAL FirstBankPR001982
EFTA_00125462
EFTA01270065
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
02/28/13
Virgin Islands
T20 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
litIltIrtlittitLertIrtIPIMLANVUTHILN UtIl 'Li-MU
JEEPERS INC
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3 0*
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER MOUNT CREDITED MOSER MOUNT DEBITED CHARGES
672.08 0 .00 0 .00 .00 672.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 672.08
•
•
*
Notc : See reverse side tor Important information.
Fir stBank Virgin Islands is a division of FirMBank
rtnNrinFNTIA Treverse side of this form to reconcile
CONFIDENTIAL FirstBankPRO01983
EFTA 00125463
EFTA01270066
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 /MUNT
ADO (+)
Devote% not omdeed
by 'he Bank
°EDUCT (ia
Check; Outstanding
5 CHECKS OUTSTANDINO
BALANCE -SANOr
T --
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NEN5-9049-0710 CONFIDENTIAL SDNY_GM_00014821
CONFIDENTIAL FirstBankPR001984
EFTA_00125464
EFTA01270067
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
03/31/13
Virgin Islands
717 P1 3-DIGIT 008 205-COMMERCIAL CHECKING
ururottynunrrumnymmwmmlumuuwum
JEEPERS INC
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STB B3 0*
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
FMB= moon CREDIT= HOXBER moon DEBITED CHARGES
672.08 0 .00 0 .00 .00 672.08
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 672.08
a
*
Notice: See reverse side for Important information.
r:r)NFIF)FNTIATtoment.
FirstBank Virgin Islands is a dIvISIOO Of FirstBank reverse side of this form to reconcile
. —
CONFIDENTIAL FirstBankPR001985
EFTA_O0125465
EFTA01270068
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (k)
Dercals nrd crodend
by IIN Bank
$
CEDUCT
Check; Outstanding
5 CHECKS OUTSTANDINO
-.4.;,.N. r —
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NEN5-000-0710 CONFIDENTIAL SONY_GM_00014823
CONFIDENTIAL FirstBankPR001986
EFTA_00125466
EFTA01270069
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
04/30/13
Virgin Islands
TIS P1 3-DIGIT 008 205-COMMERCIAL CHECKING
UVIIIIEWMIUItMlbilnomMIMI/WWI rlD lii
JEEPERS INC
AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER STE B3 0*
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE
ℹ️ Document Details
SHA-256
697c8c205e395374e8cc858a1159a3dbb6a818b0c662e6911b308275192f5c95
Bates Number
EFTA01270053
Dataset
DataSet-10
Document Type
document
Pages
189
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