EFTA01270749.pdf

719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 R-02693 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 4* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NEAR. AMOUNT WAR. AMOUNT CHARGES BALANCE 17,636.44 0 .00 4 1476.85 .00 16,159.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/08 :211 488.40 02/24 1213 44.40 02/08 :212 532.80 02/21 1214 411.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 :7,636.44 02/21 16,203.99 02/06 :6,615.24 02/24 16,159.59 CONFIDENTIAL SDNY_GM_00015806 CONFIDENTIAL FirstBankPR002969 EFTA_00I 26449 EFTA01270749  719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 R-02746 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 16,159.59 0 .00 3 1065.60 .00 15,093.99 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/16 1215 310.80 03/23 1217 666.00 03/16 :216 88.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 16,159.59 03/16 15,759.99 03/23 15,093.99 CONFIDENTIAL SDNY_GM_00015807 CONFIDENTIAL FirstBankPR002970 EFTA_00126450 EFTA01270750  719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 5-02449 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1. 01 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NER. AMOUNT CHARGES BALANCE 15,093.99 0 .00 1 133.20 .00 14,960.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/03 :218 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 :5,093.99 04/03 14,960.79 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_00015808 CONFIDENTIAL FirsIBankPRO02971 EFTA 00126451 EFTA01270751  7191415759 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 R-01593 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NBR. AMOUNT CHARGES BALANCE 14,960.79 0 .00 3 976.80 .00 13,983.99 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/04 1219 577.20 05/24 1221 266.40 05/10 :220 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 :4,960.79 05/10 14,250.39 05/04 14.383.59 05/24 13,983.99 IF YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00015809 CONFIDENTIAL FirstBankPRO02972 EFTA_00126452 EFTA01270752  719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-02982 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 13,983.99 0 .00 2 1054.80 .00 12,929.19 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/22 :222 300.00 06/22 1223 754.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 :3,983.99 06/22 12,929.19 CONFIDENTIAL SDNY_GM_00015810 CONFIDENTIAL FirstBankPR002973 EFTA_00126453 EFTA01270753  7191415759 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-01581 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3* 71914:5759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 12,929.19 1 10000.00 4 11257.40 .00 11,671.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/11 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/16 1224 355.20 07/25 1226 355.20 07/17 1225 10,537.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/11 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 12,929.19 07/16 22,563.99 07/25 11,671.79 07/11 22,919.19 07/17 12,026.99 • • CONFIDENTIAL SDNY_GM_00015811 CONFIDENTIAL FirstBankPR002974 EFTA 00126454 EFTA01270754  719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 R-02380 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT WAR. AMOUNT CHARGES BALANCE 11,671.79 0 .00 1 222.00 .00 11,449.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. _CHECK NO AMOUNT 08/09 :227 222.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 :1,671.79 08/09 11,449.79 CONFIDENTIAL SDNY_GM_00015812 CONFIDENTIAL FirstBankPR002975 EF1'A_00126455 EFTA01270755  719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-02925 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NRR. AMOUNT MAR. AMOUNT CHARGES BALANCE 11,449.79 0 .00 2 310.80 .00 11,138.99 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 09/17 1228 177.60 09/26 1229 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 11,449.79 09/17 11,272.19 09/26 11,138.99 CONFIDENTIAL SDNY_GM_00015813 CONFIDENTIAL FirstBankPR002976 EFTA 00126+456 EFTA01270756  719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-01589 MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE R3 ST THOMAS VI 00802-1348 3* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 11,138.99 0 .00 3 1333.20 .00 9,805.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. _CHECK NO AMOUNT 10/03 1230 88.80 10/05 1232 1,200.00 10/12 :231 44.40 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 11,138.99 10/05 9,850.19 10/03 11,050.19 10/12 9,805.79 CONFIDENTIAL SDNY_GM_00015814 CONFIDENTIAL FirstBankPR002977 EFTA_00126457 EFTA01270757  719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-0296? MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT. CHARGES BALANCE 9,805.79 0 .00 0 .00 .00 9,805.79 DAILY BALANCE INFORMATION * * 11 * * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 10/31 9,805.79 CONFIDENTIAL SDNY_GM_00015815 CONFIDENTIAL FirstBankPRO02978 EF1'A_00126458 EFTA01270758  719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-0186? MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 9,805.79 0 .00 0 .00 .00 9,805.79 DAILY BALANCE INFORMATION • • • • * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 11/30 9,805.79 CONFIDENTIAL SDNY_GM_00015816 CONFIDENTIAL FirstBankPRO02979 EFTA_00126459 EFTA01270759  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 Virgin Islands T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING UMiKmI num Uil IUMWitte111111AtIVIttlitl wrui MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 7191415759 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED WHOM AMOUNT DEBITED CHARGES 9,805.79 0 .00 1 133.20 .00 9,672.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/02 1233 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 9,805.79 01/02 9,672.59 * * * TIP:nNIFInFNITIAT Nonce: See reverse sloe for Important Information. RrstBank Virgin Islands Is a Division of RrstBank reverse side of this form to reconcile ement. —, —. ...... _ CONFIDENTIAL FirstBankPR002980 EFTA_00126460 EFTA01270760  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 AMOUNT ADO (4) DeprmAs not madded by Ilse Bank $ DEDUCT (-5 Chocks Outstanding S CHECKS OUllITANDINO BALANCE Tffigu r kir TOTAL W your checkbook and account nialeinenl balancsa do nnl mach, 'nut. 1) All addilionn and suMracfions in your above computations and in your checkbook. 2) Amounts of deposits and checks in your siateo*nts well corresponding entries in your checkbook. If the two balances still do not maids. visa us with all documents ImportriIntoreako ~KIN Yaw Ent emitLimFIS RionUrA or your Ibis Equity Une K OedE oxount dinert Importinfiolonolon GhoulElootordoFun* Trroloronordng your Doposit Account Bola abed b blondRio To nporl o bole oblon ADA ord Finance Charon dal be compubd Paring he Avtrags Day Boyce bran The Average Da k Mon? us by CriCsa es soon as pcnotiks 8 !he minter pyisidnd Cobs atarce rt rketrind by adrin; tin b4mres of tie :nipai emed #,T..n day r the month), Maur Sktoment end clwarg Ilso nunta 01 Car; ri Ina tdr.9 µrØ 'rho batrco Ø eah <by 24 airs a ON 7 dhs. a roast ann9 te Wing penal 'Mel be ~wed by emirs) re ~ea ea prevecs Cif( Ma my debt end IN CASE CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCECFADS TRANSFERS slaty-sou tan tea my pisprenI made a work cradled aim; he day TAKhore us at to number pinhead tetra We nat beer Iran you an * .toeWatrt tkarma Finanyng Oix7es shell ba ~cm sent you tetra banalon vitedi the era a pollem &pat te PrirOTO takrba cWy Tiara Ostad are agled by: bi Mang Te &tense aely Sect ln, multhVing Tt day teat* bY te (wits* Pascal MI/ rska and (ei) Milrig tNi mamba:, nier kr own (Sri n P. &On.] Or.» pier n Isnål The tI8 Femte I Tel us ~mire and examinant« 2 Tet us Pedal& trace«ne ti.tra.aad not Cb(193$ fa the Bing Op? 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Ononte whet you tese a ;Virg WO allY Valbola. a is e insnaie you m,9 COll.V t %inn GC days Stir tie anti ep»ared n ps stoement Yoi r‘ei "rn us cl en) anted emus in rasing You may call us be il tin' dyne x nol reared b FirstLine Solution Center ~gate any cakes mas and >to rub base bpej ha wont in cysishri Puerto Rico 787-725-2511 or 1-866-690-2511 Were irsediyas *mete or nut mere has been an ara he blberng ere tut oWe cannot try io toled tie trote in omission. orrepar you batman'.on tot tram( USVI and BVI 1-866-695-2511 o The saga in 'butt may remain on sow statement and se may contras bihage you Mtestan ha M01191 SA if ‘..e Samara that we made a nasa. you si rot here boy he mail eatiaan a ry entrea a ore< lei relined b sala arrcull O Whig yte na ham t) pay no an:Winn ans. yaltriiiivspraba b Ø niider t you, daltet °Wean apj try it dmcrra arprttycts melt lint THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS HENS-900-0710 CONFIDENTIAL SDNY_GM_00015818 CONFIDENTIAL FirstBankPR002981 EFTA_00 I 26461 EFTA01270761  as/ 11,040,01,14.11014241.12 1233 1 First Bank ista•nes.r.00ns i wens, re" Awns Virgin Islands c•••...woo Ivrea.. pos. I '01. — IstAotref PO 0•001.0 • Thom W10203, 110 Astreeeem0 ,1.3• /*run to doer Xi 7/ 4— • 6,3131, 66666 MS 34 ,,,,, 1 q• sige 356123111666 . — 111122513 - - f4, ACCOUNT 7191415759 PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1233 Amount 5 133.20 Date 01;02/2013 CONFIDENTIAL SDNY_GM_00015819 CONFIDENTIAL FirstBankPR002982 EFTA_00126462 EFTA01270762  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO"5-DIGIT 00802 205-COMMERCIAL CHECKING ILIIRNIMMIRIDWINILLAFUlltrrlrIUMRLAILTILttInt MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 1* 7191415759 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HVHSEE .MOUNT CREDITED morn AMOUNT DEBITED CHARGES 9,672.59 0 .00 1 310.80 .00 9,361.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE... .CHECK NO AMOUNT DATE.. ..CHECK NO AMOUNT 02/06 1234 310.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 9,672.59 02/06 9,361.79 • * * Fir stBank Virgin Islands is a division of FaMBank A Notc : See reverse side for important information. Tr te er siet. side of this form to reconcile rt,NIFnFNITI CONFIDENTIAL FirstBankPRO02983 EFTA_00126763 EFTA01270763  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 (•) Dom:Is not Nodded by Ilse Bank $ DEDUCT(.) Chocks Outstanding CHECKS OUTSTANDING BALANCE Tffigu.kr $ TOTAL W your checkbook and account %Prone% balanuas do nnl match, %%he 1) All addrhone and subtract:ors; ire your above computations and in your olwckbook. 2) Amounts of deposits and checks in your statements with corresponding anions in your checkbook. If the two balances stet do not maid'. visit us with all documents Inddront Inionserka regrdiv Yaw End 0NatUnik,FIrs1~LS& your HilellEquits Line e4 Cratt scant ailment ImpadirdMina &cutEbisdoFunds Tediummining your Dmosit Amount Weds stir b MAWR& Tonged bra dot ATLI cad Finance (baron til be computed signing te Avenge Den/ Pampa sewn The Average Da k Rance ro rIckeed by adring re homers cl tw mixed owed ewe &lyre% month)/ Axon ten/ us ty FØ %Wen % porzt% 8 it number prrochd Cobs Sterner! and dwirg ter re Ut by toa nunta of day; ro tro bitig pencr1 rho batrco cpcol ooh del 24 %WS 0 dir 7 Ohs a road 841,42 the bhp period mal be ~NO by acing ha bekroecl ta kewris cal. as my Cote and IN ME CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCNIC FMCS TRANSFEtS Øne tan tern any err/tent made a root eroded (tong ne day Teksicre us ate number placed Leto. 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Ihrh hemp sno% on you SPOrnalt wile la %Cs aka el Marune a oaten pewitsow &ha. end creAti to yat aacust. andDireolDepkes leg Sode Scanty, coder Futrecni Penrose ere 5 For RAMA Rico: Fee USIk For II* TOno OWE A DÆCT DEPOSIT HAS BEENMEE Fuel* FirsiBmr Frsteunk 11you here ailkmzed Oat *parts byar z.:~tel6 not Øde Wee Defitnnerernt to Neal Bosons Operaroa you (web as Scoot Sontek.Feed Relienent Week ete.), yet may call vs to deeming PO Borg% PC Bur 305150n) PO Bor 436 Wets ce not lee ~INobeen rash att nut pond chow SalNan PR Si Themes sc own ReedTown blotBPI 039g3-91e5 For rocare Name ink<molus heron. inktorimina clans CI Ern nOnretann r:Peern9 your Carl ettenee Cr Sri easuctelinbirralon ysv may trt.lre peteeCentect TramSolubm Car it First« SdAcn yonW d Fee/a SCIACI1 Corer at TS7-725-Zii a ISM e2425I 1 186&895-251i 1-265.695-2511 In your krer.gve us ere Marne narmalm ofcani ntonacn your name and ercout net« °Deter amaut The &Ire arcustcl te cusp:cinders" Ca.s. ohs of Nobler, d yale air* rare a: n am< on you bl. descnbe ‘skal you Celea, 2 nu's; and you bola. el ts e insake you m,9 eCrittl aunnGC days ager tie am append cn yaw steamen 'TO.; endt %Sty us cl my reared men n wring You may call us he it ycu d> to are not repined to FirstLine Solution Center nvasIrte my pokes wars and yte wen have rey die Mar% n queSban Puerto Rico 787-725-2511 or 1-866-690-2511 Vibe tie meet?» *bettor non ewe toe been as war he bltwang we rue oWo pro« try tomkot %a morn ~Son. warp% you as dchork en tita-oast USVI and BVI 1-866-695-2511 o T e °hoge in geishas mat terert ro tok ~anent and vie rikar wane bctwo» you ram:m hat worn! But if ‘..e %bonne that an made a nesta. you we re ',weboy ewe r theel% ry utreda ore lee related b tvienraa) o Whin ya ch nor hoe p pay to arrant in pesen. TM as nasprobk 48 the remand's. d you! Petro! °Wean pay try it arprttycts melt lent THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NENS-900-0710 CONFIDENTIAL SDNY_GM_00015821 CONFIDENTIAL FirstBankPR002984 EFTA_00 I 26464 EFTA01270764  NICICIJAIIIIIMONWITAIIIONfa 1234 First Bank S —vow Virgin Islands ca...4. 4 it vr ORM P.74.4~. POIllaf faINT fa fr. 'flfilair, AL.famh,,ONC”0 Ii4+.40.001.0Mei .00.1.1... lllll /41r14 fa- lllll Via 314a 23613346344 4,246201.2 . . . _ ACCOUNT 7191415759 PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1234 Amount S 310.80 Date 02.'0612013 CONFIDENTIAL SDNY_GM_00015822 CONFIDENTIAL FirstBankPRO02985 EFTA 00126465 EFTA01270765  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING ottffliviintirinuitrufffututtpritturtvrumnutuni MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* 7191415759 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNT CREDITED MOO ER AMOUNT DEBITED CHARGES 9,361.79 0 .00 0 .00 .00 9,361.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 9,361.79 * * Notic : See reverse side for Important information. Fir steank Virgin Islands is a division of Fii MBank tanNFIF)PNTIAement Treverse side of this form to reconcile —..., .. „ ....... CONFIDENTIAL FirstBankPRO02986 EFTA 00126766 EFTA01270766  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 s ADD (+) Deposes not cmdeed