EFTA01271382
EFTA01271585 DataSet-10
EFTA01271775

EFTA01271585.pdf

DataSet-10 190 pages 87,195 words document
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STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-02112 LAUREL, INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTR B3 ST THOMAS VI 00802-0000 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE .00 1 1000.00 1 179.98 .00 820.02 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/07 1,000.00 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 05/31 179.98 ACH DB -053112-012152007013649 INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/07 .00 05/07 1,000.00 05/31 820.02 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 SDNYGM_00017053 CONFIDENTIAL FirstBankPR004216 EFTA_00127696 EFTA01271585 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-04150 LAUREL, INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTR B3 ST THOMAS VI 00802-0000 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 820.02 0 .00 0 .00 10.00 810.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/29 10.00 SERVICE CHARGE * * * * * * * * * * DAILY BALANCE INFORMATION * ** * * ** * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 05/31 820.02 06/29 810.02 CONFIDENTIAL SDNY_GM_00017054 CONFIDENTIAL FirstBankPR004217 EFTA_00127697 EFTA01271586 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-02099 LAUREL, INC 205-COMMERCIAL CHECKING 6100 REP HOOK QTR B3 ST THOMAS VI 00802-0000 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 810.02 0 .00 0 .00 10.00 800.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 07/31 10.00 SERVICE CHARGE * * * * * * * ** * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 810.02 07/31 800.02 CONFIDENTIAL SDNY_GM_00017055 CONFIDENTIAL FirstBankPR004218 EF1'A_00127698 EFTA01271587 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-03261 LAUREL, INC 206-COMMERCIAL CHECKING 6100 REP HOOK QTR B3 ST THOMAS VI 00802-0000 01 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 800.02 0 .00 0 .00 10.00 790.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 08/31 10.00 SERVICE CHARGE * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 07/31 800.02 08/31 790.02 * CONFIDENTIAL SDNY_GM_00017058 CONFIDENTIAL FirstBankPR004219 EFTA_00127699 EFTA01271588 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-04051 LAUREL, INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTR B3 ST THOMAS VI 00802-0000 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 790.02 0 .00 0 .00 10.00 780.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/28 10.00 SERVICE CHARGE * * * * * * * * * * DAILY BALANCE INFORMATION * ** * * ** * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 08/31 790.02 09/28 780.02 CONFIDENTIAL SDNY_GM_00017057 CONFIDENTIAL FirstBankPR004220 EFTA_00127700 EFTA01271589 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-02098 LAUREL, INC 206-COMMERCIAL CHECKING 6100 REP HOOK QTR B3 ST THOMAS VI 00802-0000 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 780.02 0 .00 0 .00 10.00 770.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/31 10.00 SERVICE CHARGE * * * * * * * ** * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 780.02 10/31 770.02 CONFIDENTIAL SDNY_GM_00017058 CONFIDENTIAL FirstBankPR004221 EFTA_00127701 EFTA01271590 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-04086 LAUREL, INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTR B3 ST THOMAS VI 00802-0000 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 770.02 0 .00 0 .00 10.00 760.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/30 10.00 SERVICE CHARGE * * * * * * * * * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 770.02 11/30 760.02 CONFIDENTIAL SDNY_GM_00017059 CONFIDENTIAL FirstBankPR0G4222 EF1'A_00127702 EFTA01271591 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-02487 LAUREL, INC 205-COMMERCIAL CHECKING 6100 REC HOOK QTR B3 ST THOMAS VI 00802-0000 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 760.02 1 150000.00 1. 10.00 10.00 150,740.02 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/18 150,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/31 10.00 SERVICE CHARGE 12/18 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 760.02 12/18 150,750.02 12/31 150,740.02 CONFIDENTIAL SDNYGM_00017060 CONFIDENTIAL Firs1BankPRO04223 EFTA 00127703 EFTA01271592 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 Virgin Islands T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING IIuuntiummturtriIIMAtilfUNIMUtlWitrilliWrrilUI LAUREL, INC 6100 RED HOOK QTR B3 ST THOMAS VI 00802-0000 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NURSER AIKPOWI CREDITED BOHM AMOUNT DEBITED CHARGES 150,740.02 1 143069.77 3 287714.48 .00 6,095.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/08 143,069.77 DEBIT REVERSAL CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/07 1007 143,069.77 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/29 144,569.71 DB OUTGOING WIRE TRANS 01/29 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 150,740.02 01/08 150,740.02 01/07 7,670.25 01/29 6,095.31 • * * Nonce: See reverse side for Important Information. FirstBank Virgin Islands Is a division of RrstBank rinNFInFNTIATt e mmus a .. ement. to reconcile CONFIDENTIAL FirstBankPR004224 EFTA _00127704 EFTA01271593 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 DATE AMOUNT ADO (+) Deposita not cmcland by I he Benk CEDUCT Checks Oulatanding CHECKS OUTISTANDINO BALANCE -4,, --- TOTAL W your chnekbook and accounl 51aloment balancon do nnl rralch, ymt' 1) All addd&Alf) and emblema:ore in your Klove compulations and in maur obackbsok. 2) Amounis ot deposes and checks in your statements wih correspne ding ensnes in youi checkblok. Il the Mo balances soll do nol maltet visl us rath all 6ccuments leeportint Monsedeet nagerdre, Yow Fane CrwatlimFIM Amme theOf year HM,Equity Une el Credit Kent atilenent Impatriolonolon obcolEloonoloRodermoloronpirdng yourDopoodkaun BakesRISK b Mat Ria Tolmod a bra abba ADA ard Finne Derom mal ba corpieva vamp M Avrom Deily kime scom T9p sherepa Oa M3t3/ us tv Muna as vom % 001EtA1S !he rombe rate Mb« Batme et Meaned by adelna te Murres ol h meopel bed Aw.h &ly tr' Ihe inontl11, kain Skremte+ end ciwarip lho re:JA trj I•rt nunta ol 'by; n na blind penal Me berar med osb d.y 24 Mors adb tam. a noe 4mt9 the bh's penod Mel be ~med by sabb re barma ne treweis Cay. sbs ey Cebt and Vi GISE CF ERROR OR QUESTIONSABOUT YOURB.EGTRCOCKINDSTRANSFEFS abrareng bm tese my persen! maie a rant creded aen; ne My Ten:horeus arte mima pryded tekt. We net Pareen 7Cu nekt ten e ) dert ~Yre tett eau te fett slalemml tri %Mb tie anm cr autisme:9mM Finrang Chnes skall ba corrosted co te 11)1r0t0 bakree Ot Anta Chrgn ese ESPIM ulla% ee eirere;e Osly telen:e ln, muiwn sist datr boW4ie bi ris salsm* Peoca5 SMI IKA and Man:Hug rroihne, err.im 4r occh dry n thn &li) OrA) peis n prrob The bla Meia I Tel us yap relin and 'mave nare« Oitepes fe de &bm Op* e re ~AM Cf Fr ara Olum; for men oms° 2 Tel us tieMI& trant a ne stand enes 3 Demte Marta a to tranau tre ere tamre etat sidmetan as~ °sym oslory you teos los te enn c< 'tri lya reed rare inbmen» We uwes5gele ~casa& trid me ondmyra vassity 11m leia inbe nen 10 bena mrs io do ns wa wil reasscli yta amaxii lte abani tyrk em erta. to ter Tilsol to Do N Yco 'Mink Tom Frol e Mfl. on Yow Salwal1Rooenling yoa Fiol CruetILino, you eat bieb eie of te troney ding ed %Vregte/AsLA lo Ctinpkte our inmeigeom Roa RamnLineor ymt Homo EquIty Unool Credt Electakc Ande Tran51195 nokre ekrene raneactons mara) Mbereted -elet ycs Pirk bums anonym mu detzentre nok b mos maie al. 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Dame VI Mp Roed Ten Talle Bal OWD391e6 Pora:aret totom ',brem skarpe introsateas <bos Ca ry vorSECtC^ aroangca your deel ~WC er Sri blibOtelmbineson TW enar relire. per«07~ Festane Solubs Gater it Flittig sakn arde tl Filgtgg &hk° egn g /47-725-D11ot I-368.B3325II I 4666P5-2511 144P5495-2311 In your bar.gor asne Moen(' ner enmm eMcanl nttmacn yder nano end orcounl niob«. °Deler ~sd Me delet amma te suspactedemx o D.mpts.. ol Robbe d >Onna( mere erma co assa bil. bombe Mot mo belme is etas eid vin lya belme dK e misse. deos m.9 errittl;Svenn €( d«ys«er Tie Sia amen] ai tar daletat vor mdl nAty us cl /ny parad erma n +mina Vou mei esi us bi d you d> ese ase nol repind FirstLine Solution Center ~alte my bacma orms and yos enar bab b MY tie arretir.0" , Puerto Rico 787-725-2511 or 1-866-690-2511 Vitse eie museums Mentor me mere tar teen en tea eie bleueng ere aue oWe cannot ta ioccilat temaet n µemo. or nem rei es skamme on Meermer{ USVI and BVI 1-866-695-2511 o The Min> in meste> ran rernIti On ?Dit SAllOrWwit and re nat ~rua b chrae yos ~tru, tial aniouni Bot if bm, samane tel en made e man. you se net Putre b pfer me ereunt pestm es ry etwed er om< lese rele& b tie front o Whib ‘S, ra hoe b pay tr andent n µnygi. ydel tre merarie loe tie remente ci ycum belme oWe cen gggry ~ad~I apartt stir ~It tint THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-904943710 CONFIDENTIAL SDNY_GM_00017062 CONFIDENTIAL FirstBankPR004225 EFTA_00127705 EFTA01271594 1 First Bank Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are .eg 7Imate and exact copies of your checks or otter !ems processed In this statement Check 1007 Amount 143.069.77 Date 01,07,2013 CONFIDENTIAL SDNY_GM_00017063 CONFIDENTIAL FirstBankPRO04226 EFTA 00127706 EFTA01271595 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING MAUI urutniutrinwititiumneniINIfIllItIUUMIU1 LAUREL, INC 6100 RED HOOK QTR B3 ST THOMAS VI 00802-0000 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MAGEE moon CREDITED NOM= moon DEBITED CHARGES 6,095.31 0 .00 0 .00 .00 6,095.31 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 6,095.31 a * Nonce: See reverse side for Important information. r erse side of this form to reconcile rTharNFInFNTIATt FIrstSank Virgin Islands Ise division of MitBIM ement. ev -,.. . CONFIDENTIAL FirstBankPR004227 EFTA_00127707 EFTA01271596 NIS 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 AMOUNT ADO (+) Deposits nol cmdeed by I he Benk CEDUCT Checks Oulstanding CHECKS OUTSTANDINO BALANCE -.44§Di r TOTAL It your chnekbook and accounl Matomen! balancon do nni match, ymt. 1) All addd”nfi and suhlractions in your abere cornpuletione and in rate olwckbook. 2) Amounts of deposits and checks in your statemenis wih correspording enides in your c-bekker II the Mo balances still do rot malte. visa us reth all clocuments Importen Sonserica ~SN Yow Fra Ondt Una,FM Anna Uria Of year Hlar Equits Une (Pettl oxount ItINOW4. lup rir &svt Sch*. Fund.' 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Fir stflank Virgin Islands is a division of Fir salank rt,NrinFNTIA ;reverse side of this form to reconcile ement CONFIDENTIAL FirstBankPRO04229 EFTA 00127709 EFTA01271598 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 (e) Depools nc1 omdeed by live Bank $ °EDUCT (-) Checks Outstanding S CHECKS OUDSTANDINO BALANCE 3 TOTAL W your chnck,ok and account rentemen balancen do nol [ratel>. vert. 1) All additionn and sublrections in your above compulsie:ons and in yen olwckbaokt 2) Amouros of dispastis and checks in your statements web cOrreSpording ontliet in your checkbeek. II Me beo balances stal do not meldt ved us oith all Occuments Important In/onfaetke ~den Yow End Crack likt Fine kern Linea yen Item Egde; Une el Qedl MOOK etaltaTet Imistrdiolonasias obc•ilEloctooloRode Temdenmirdno yourOoposaArcount Belekei abject b Mergel Rele To nood o baar dot ATA ard Tinne Cherpas ais! be °omrolde viking br Avenn> Day Fauna, sober The kerega Da uotO us by tØ as coca as cast» d tbr retabel cretcbd mbo RamceitrItekned by adtIng >r bacrcett ol te ampel treed ebh (Inviel?* reionthrir kain Skeentel end *wieg lbo met by nunbo al Ø n Iro Vice pence The barren ceel oah del 24 boos a clir 7 eltot a serli dr ag te balg genod ehel be eliøenonte by *Ping re baatte al preeous CO, vla ry dabt end D.Oracong tot tese ry perrenl ira ei nol bodied crime re esy IN ME CF ERROR OR QUESTIONS MOUT TOMELECTRCNICKINDS TRANSFERS Teler.»us et te momber doked term We ron haft inm Au ro Her ten e) dm etrewe tal Au LaInt slaIneril cn »heb te erna cr peda» appaked Finexing Chrsdas OM ba ~ai te pctr abektroe cNy Force Chnes ae Npled by: 0) Alan be torso dek bakt», 05 multotycki tiet dety baWce by te epplUrbe pent& clek nsla end (tu) Ming tm mobile, retiner M nedi dry e Ma &Oog Oio» per in mond) TO> bid Frame I Tel us yar reine and exoot remt« 2 Tel us re dolar trant ce tee »oase era Charges fa te &Mg OM is re »tal surn Frame Oog% for eacn ohms° 3 ()Kolbe Oe ere, a toean* jot ere insure tot ad oden es Sik es Ko wi ere you telaer a is el Om< c< red yW reed moe ulanen» We velt inresegole yar °arceert a»NEKnikt arme Kapte* Ir es lala irae hel I0 bassen orrs to cb ns Wa rearicIT kor aoxito feet aincod kou hek is in eter. ZO riEr WAS to Co S l'ou 'Mink You Fund e *Wo on Toer Stolsoud Fisooring your Fret Os« Lift you wi keur ut* dl te renet ding re tere 4 ttlesuf b Gemokte cbonveroget>x> Apr tors UM or your Hos EqPity Uw«Dodt Balt& Fut& Trieer; ncbt»Metra% ransectons inuaid nnxo3 ankecreted -ektr If air& reets nala en yen set/kant *n» ta iler a ue a Akklune dokten prteuthOlD90 &hts end credit b yar tiaCent. and Oma Depals (eg Sceiel Savet rocicoS Futatcni Pareent, etc 5 PotRam Wo: Re IBW far Rik TORIO OUTF A CPECT IMPOST KAS BEINIAVE Treft Fasen' FirsteenA va; bate adonzeddree *soek byar toornnet & nol goude mere cadtmeenslo Rebel Belang qxreezns Au Kun as Saust Sccunty. recent Rekenen ben" ek). kot may tall us »Mamma PO Box 9146 PC Por 339603 PO Bat 435 ~ta a nol te daWet Na been madl ara at pitverd wam SenNan PR SI. 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CONFIDENTIAL FirstBankPR004231
ℹ️ Document Details
SHA-256
93279e8073bd7c2f3c167cffb7b93a00b19852aee3680e16f71453cdcc9c0913
Bates Number
EFTA01271585
Dataset
DataSet-10
Document Type
document
Pages
190

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