EFTA01272487.pdf

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-05037 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 63,317.33 1 80000.00 9 72391.82 .00 70,925.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 80,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/21 1000 3,039.00 02/06 2644* 3,233.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/01 20,134.29 PRE-FUNDING 02/06 3,248.76 ACH DB -020612-012037007878454 IRS USATAXPYMT 02/15 18,995.58 PRE-FUNDING 02/21 3,131.31 ACH DB -022112-012052001384903 IRS USATAXPYMT 02/23 57.33 FACIL FEE 02/29 20,542.55 PRE-FUNDING 02/23 10.00 WIRE TRANSFER FEE ***•** * * **** * * DAILY BALANCE INFORMAT:ON * * * * * • * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 01/31 63,317.33 02/15 17,705.70 02/29 70,925.51 02/01 43,183.04 02/21 11,535.39 02/06 36,701.28 02/23 91,468.06 CONFIDENTIAL SDNY_GM_00018418 CONFIDENTIAL FirstBankPR005581 EFTA_00129061 EFTA01272487  STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 5-05093 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 70,925.51 0 .CO 8 48913.28 .00 22,012.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/05 1001 2,148.12 03/26 1003 2,891.00 03/05 1002 3,380.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/05 3,327.05 ACH DB -030512-012065004902652 IRS USATAXPYMT 03/14 20,531.72 PRE-FUNDING 03/15 66.17 FACIL FEE 03/22 3,327.11 ACH DB -032212-012081009247063 IRS USATAXPYMT 03/28 13,242.11 PRE-FUNDING • * * * * * * * * • * DAILY BALANCE INFORMAT:ON * * * * * • * * * • • * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 70,925.51 03/15 41,472.45 03/28 22,012.23 03/05 62,070.34 03/22 38,145.34 03/14 41,538.62 03/26 35,254.34 * * CONFIDENTIAL SDNY_GM_00018419 CONFIDENTIAL FirstBankPR005582 EFTA_00 I 29062 EFTA01272488  STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-04499 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 8• 71INIMIn BEGINNING CREDITS DEBITS SERVICE ENDING :al,LNCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 22,012.23 3 130000.00 16 69978.44 .00 82,033.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/18 50,000.00 CR INCOMING WIRE TRANS 04/26 50,000.00 CR INCOMING WIRE TRANS 04/04 30,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/02 1005 2,776.16 04/19 1008 2,195.00 04/02 1006 2,776.06 04/23 1009 6,432.00 04/16 1007 2,195.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 2,958.75 ACH DB -040312-012093002099265 IRS USATAXPYMT 04/03 376.00 ACH DB -040312-012093002099267 IRS USATAXPYMT 04/11 13,742.12 PRE-FUNDING 04/13 60.66 FACIL FEE 04/16 2,176.07 ACH DB -041612-012104005289072 IRS USATAXPYMT 04/18 17,625.30 PRE-FUNDING 04/23 3,391.23 ACH DB -042312-012111006861336 IRS USATAXPYMT 04/24 13,242.09 PRE-FUNDING 04/18 10.00 WIRE TRANSFER FEE 04/26 10.00 WIRE TRANSFER FEE 04/04 10.00 WIRE TRANSFER FEE . . i . . * . * * * • * DAILY BALANCE INFORMAT:ON * **** * * * * • * *** DATE BALANCE DATE BALANCE DATE BALANCE 03/31 22,012.23 04/11 29,371.14 04/19 55,109.11 04/02 16,460.01 04/13 29,310.48 04/23 45,285.88 04/03 13,123.26 04/16 24,939.41 04/24 32,043.79 CONFIDENTIAL SDNY_GM_0001&720 CONFIDENTIAL FirstBankPR005583 EFTA_00I 29063 EFTA01272489  STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 5-02601 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 9* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 82,033.79 0 .CO 14 42366.54 .00 39,667.25 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/02 1010 2,195.00 05/08 1014 575.00 05/25 1011 1,649.02 05/14 1015 1,972.00 05/23 1012 1,409.99 05/29 1016 1,972.00 05/23 1013 1,770.42 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 2,176.14 ACH DB -050112-012121008926132 IRS USATAXPYMT 05/08 529.37 ACH DB -050812-012129001120285 IRS USATAXPYMT 05/09 12,332.14 PRE-FUNDING 05/14 61.18 FACIL FEE 05/14 1,945.88 ACH DB -051412-012132002467428 IRS USATAXPYMT 05/23 11,832.44 PRE-FUNDING 05/29 1,945.96 ACH DB -052912-012146005708232 IRS USATAXPYMT • * * * * * * * * * * * * * DAILY BALANCE INFORMAT:0N * * * * * * * * * * * * * CATE BALANCE ATE BALANCE DATE BALANCE 04/30 82,033.79 05/08 76,558.28 05/23 45,234.23 05/01 79,857.65 05/09 64,226.14 05/25 43,585.21 05/02 77,662.65 05/14 60,247.08 05/29 39,667.25 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_00018421 CONFIDENTIAL FirstBankPR005584 EFTA_00129064 EFTA01272490  STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-05586 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 7* 711.1.110 BEGINNING CREDITS DEBITS SERVICE ENDING :ar•ANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 39,667.25 1 50000.00 11 37205.01 .00 52,462.24 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/26 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/11 1017 1,972.00 06/25 1023 2,460.00 06/25 1022• 798.34 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 12,332.14 PRE-FUNDING 06/11 1,945.84 ACH DB -061112-012163009337384 IRS USATAXPYMT 06/18 3,213.92 PRE-FUNDING 06/18 1,977.31 PRE-FUNDING 06/19 60.34 FACIL FEE 06/20 9,854.82 PRE-FUNDING 06/25 2,580.30 ACH DB -062512-012174002616032 IRS USATAXPYMT 06/26 10.00 WIRE TRANSFER FEE • * * * * * * * * * * * * DAILY BALANCE INFORMAT-ON DATE RAJANCE DATE BALANCE DATE BALANCE 05/31 39,667.25 06/18 18,226.04 06/25 2,472.24 06/06 27,335.11 06/19 18,165.70 06/26 52,462.24 06/11 23,417.27 06/20 8,310.88 * * • CONFIDENTIAL SONY_GM_000i8422 CONFIDENTIAL FirstBankPR005585 EFTA _00129065 EFTA01272491  STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-02585 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 52,462.24 0 .CO 9 23419.07 .00 29,043.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/06 1024 1,686.59 07/24 1026 640.00 07/10 1025 1,544.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 5.08 ACH DB -070212-012184004787972 IRS USATAXPYMT 07/03 9,748.81 PRE-FUNDING 07/10 1,759.12 ACH DB -071012-012192006976472 IRS USATAXPYMT 07/16 67.60 FACIL FEE 07/18 6,904.36 PRE-FUNDING 07/23 1,063.51 ACH DB -072312-012205000450561 IRS USATAXPYMT * * * * * * * * * * * * DAILY BALANCE INFORMAT:ON * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 06/30 52,462.24 07/06 41,021.76 07/18 30,746.68 07/02 52,457.16 07/10 37,718.64 07/23 29,683.17 07/03 42,708.35 07/16 37,651.04 07/24 29,043.17 CONFIDENTIAL SDNY_GM_00018423 CONFIDENTIAL FirstBankPR005586 EFTA 00129066 EFTA01272492  STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-04192 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 6* 71Nlinin BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 29,043.17 1 45000.00 10 29089.05 .00 44,954.12 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/15 45,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 08/09 1027 428.80 08/23 1029 959.00 08/06 1028 726.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/01 8,015.77 PRE-FUNDING 08/06 1,232.25 ACH DB -080612-012219003956576 IRS USATAXPYMT 08/14 64.53 FACIL FEE 08/15 8,182.05 PRE-FUNDING 08/21 1,2813.58 ACH DB -062112-012234007729417 IRS USATAXPYMT 08/29 8,182.07 PRE-FUNDING 08/15 10.00 WIRE TRANSFER FEE • * * * * * * * * * * * * * DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE BALANCE 07/31 29,043.17 08/09 18,640.35 08/21 54,095.19 08/01 21,027.40 08/14 18,575.82 08/23 53,136.19 08/06 19,069.15 08/15 55,383.77 08/29 44,954.12 * CONFIDENTIAL SDNY_GM_000i8424 CONFIDENTIAL FirstBankPR005587 EFTA_00129067 EFTA01272493  STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-05463 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 7• 711.1.110 BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 44,954.12 0 .CO 11 17550.22 .00 27,403.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 09/05 1030 959.00 09/13 1033 653.00 09/25 1031 2,691.32 09/20 1034 472.00 09/11 1032 1,678.13 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 1,288.55 ACH DB -090412-012248000853733 IRS USATAXPYMT 09/12 4,191.06 PRE-FUNDING 09/13 707.97 ACH DB -091312-012256003489725 IRS USATAXPYNT 09/14 60.76 FACIL FEE 09/17 657.35 ACH DB -091712-012261004459111 IRS USATAXPYNT 09/26 4,191.08 PRE-FUNDING DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE BALANCE 08/31 44,954.12 09/12 36,837.38 09/20 34,286.30 09/04 43,665.57 09/13 35,476.41 09/25 31,594.98 09/05 42,706.57 09/14 35,415.65 09/26 27,403.90 09/11 41,028.44 09/17 34,758.30 a CONFIDENTIAL SDNY_GM_00018425 CONFIDENTIAL FirstBankPR005588 EFTA 0()129068 EFTA01272494  STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-02588 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 5♦ 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 27,403.90 0 .CO 10 11911.33 .00 15,492.57 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 10/03 1035 472.00 10/31 1037 472.00 10/17 1036 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 657.31 ACH DB -100112-012272007663263 IRS USATAXPYMT 10/01 78.92 ACH DB -100112-012272007663264 IRS USATAXPYMT 10/10 4,191.06 PRE-FUNDING 10/15 62.30 FACIL FEE 10/15 657.34 ACH DB -101512-012289001966775 IRS USATAXPYMT 10/24 4,191.07 PRE-FUNDING 10/29 657.33 ACH DB -102912-012303005285465 IRS USATAXPYMT DAILY BALANCE INFORMAT:0N * * ♦ * * ****** * DATE BALANCE DATE BALANCE DATE BALANCE 09/30 27,403.90 10/10 22,004.61 10/24 16,621.90 10/01 26,667.67 10/15 21,284.97 10/29 15,964.57 10/03 26,195.67 10/17 20,812.97 10/31 15,492.57 a ♦ a CONFIDENTIAL SDNY_GM_00018426 CONFIDENTIAL FirstBankPR005589 EFTA 00129069 EFTA01272495  STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-05511 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 4* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 15,492.57 1 50000.00 7 10494.34 .00 54,998.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/15 50,000.00 CREDIT MEMO TRANSF FR 711111. CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/06 1038 265.19 11/16 1039 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/07 4,191.07 PRE-FUNDING 11/13 657.33 ACH DB -111312-012318009150487 IRS USATAXPYMT 11/19 4,191.08 PRE-FUNDING 11/19 60.37 FACIL FEE 11/28 657.30 ACH DB -112812-012332002879358 IRS USATAXPYMT w * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 15,492.57 11/13 10,378.98 11/19 55,655.53 11/06 15,227.38 11/15 60,378.98 11/28 54,998.23 11/07 11,036.31 11/16 59,906.98 * CONFIDENTIAL SDNY_GM_00018427 CONFIDENTIAL FirstBankPR005590 EFTA 00129070 EFTA01272496  Current Date: February 26, 2020 Account Number: First Bank Capture Date: Item Number: Posted Date: 7 November 06, 2012 9990064409969 November 06, 2012 Posted Item Number: 8410045 Amount: 265.19 Record Type: Debit LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Ytem s fmageYs cWo't /able (GBack of 5mage) ')NFIDENTIAL snNy CM nnnlmapt CONFIDENTIAL FirstBankPR005591 EFTA 00129071 EFTA01272497  Current Date: February 26, 2020 First Bank Account Number: 7 Capture Date: November 16. 2012 Item Number: 9990065108103 Posted Date: November 16, 2012 Posted Item Number 4806669 Amount: 472.00 Record Type: Debit LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 I-S.J. EMPLOYEES, US mamma PIJSATO R CO 8T. n+ows. VI 0002 CoOD RED NOOK QUARTERS 83 gn.nevans ST. THOMAS, viC0002 1.1/9/2012 5 RATIO ME :t ORDER OF VIBIR $ "472.90 Four Hundred Seventy-Two and 00/100nna""'"*"*""n" DOLLARS es A Ts#O Pella/ Tbitei,.0 • FORM 501 Vi EIN • ZICLIStIll 58C4CO.tt.6 >221571473< FirstBank PR #717 2012-11-16 004806669 137t)19 WENNTRABINIJORQUIMM EMI IMILB0 CONFIDENTIAL IONDUCOVNNVOROBB03 A9/01/30630903 on6n, CALsool8429 CONFIDENTIAL FirstBankPR005592 EFTA_00129072 EFTA01272498  STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-03135 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 54,998.23 0 .CO 8 11170.45 .00 43,827.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 12/03 1040 472.00 12/24 1042 472.00 12/11 1041 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/05 4,191.06 PRE-FUNDING 12/10 657.35 ACH DB -121012-012345006582562 IRS USATAXPYMT 12/11 57.65 FACIL FEE 12/19 4,191.08 PRE-FUNDING 12/24 657.31 ACH DB -122412-012359000420142 IRS USATAXPYMT * * * * * * * * * 0 * DAILY BALANCE INFORMAT:ON ** * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 54,998.23 12/10 49,677.82 12/24 43,827.78 12/03 54,526.23 12/11 49,148.17 12/05 50,335.17 12/19 44,957.09 * CONFIDENTIAL SONY_GM_000i&20 CONFIDENTIAL FirstBankPR005593 EFTA ((1129073 EFTA01272499  Current Date: February 26, 2020 First Bank Account Number: 7 Capture Date: December 03, 2012 Item Number: 9990066199347 Posted Date: December 03, 2012 Posted Item Number. 4919134 Amount: 472.00 Record Type: Debit LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC RRSTBANK IMMO RICO GI CO OE0 POOP QUARTERS B.?. ST. THOMAS, VI Orr • ST. THOMAS, VI 00802 101.72115/2210 .• 11i21/2012 -. ; :To PAY TO THE VIBIR $ •'472.00 ORDER OF 4••• • •••••••••• Four Hundred Seventy-Two and 0C/10C ••• DOLLARS VII3IR , • . -7 FOrtryl.501 EINP IP remilibiaaailaialaiticiatraWcam ••••••1•“.4.Ditives 3fItina 33V )/9 yak ion14Iicao nnaileui (*on • •• 21/10.4VAVO Hati0.9 al° litafia e04 -0004610334 >221571473< ,P.LrstSank PR 1717 2012-12-03 004919134 i o2ILM ( !:fr ediata tih, CONFIDENTIAL CONFIDENTIAL FirstBankPR005594 EF1'A_00129074 EFTA01272500  Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7 December 11, 2012 9990066837811 December 11, 2012 Posted Item Number. 4606322 Amount: 472.00 Record Type: Debit LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 LA.J. EMPLOYEES, LLC 6100 RED HOOK OUARIERS 0.3 ' ST. THOMAS. VI O0;02 PAY TO THE +. ORDER OF .. 0 b.... - :11 Four Hundred Seventy-Two and 001100'*"ens's"' COLLARS llarn minuet flfraMieS • , . . et MEMO . FORM 501)/11EIN 10624606322 >221511473< .WirstRank PR t717 2012-12-11 004606322 • LAM LIMO -VC{ LLOMIC '119 31913A311MORN .i0 mane '4El 'ON !SEIM t ON.1110030V NNW WNW xitto.usoaa CONFIDENTIAL First8ankPR005595 EFTA_00129075 EFTA01272501  Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: