EFTA01271286.pdf

After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/16 COCCOOM MFBPRV10031006101COD 2 CO:0030:0 205-COMMERCIAL CHECKING if GREAT ST JIM,LLC p S y 6100 RED HOOK QUARTER B3 0t7 andlin ST THOMAS VI 00802 DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES .00 1 2000.00 0 00 00 2,000 00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/08 2,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/08 .00 09/08 2,000.00 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00016343 mmoemlumsooncom-wermviammetwocaw.L CONFIDENTIAL FirstBankPRO03506 EFTA_00126986 EFTA01271286  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSIT3 NOT CREME)Irr THE BANK DATE AMOUNT ADD., Davi*. re< :7cota Ey the Smite LLIAJO Oa:tame aialas TOTAL CHEM OUTSTANDING NUNBER AMOUNT TOTAL If your checkbook and account stateniont batancos do not match. yranty: 1) Al olddlons and wratracbons in your above compilations and el your beatxxx 2i Aniutsus of deposits dal (rlatAS III yOJ Matenxlns will norTsponcing entries in your checkbook. It the Mo balances sae do not math. Oft us ?rata al doosments Inceart roarroal rewdeg You first vela. Lae a rat Pore Equiy Linea Croat 400cum NM/el lidearee:01&OA Sitione Reis TOrtSkr lebetoril YO4 CMOMACtaar stlesTall Baba submit° bike*Rt. Tempo! a Worst*,ATM card Finance Owges shil be compact Miro; re Average Day Bane system. The /lam Dail Waite 5 ctAaned by AIM, to b)ata of re moot osel eat day in the notes Nagy us by prom as soil as sessile Ste amber ptChitel beta Seater noes Parent Slatermnt at dyeing re rest V, the mate ot destine tdej wed The taariaoe Monday MIRO `err 5 Carta Ii.Calar coed nrcrt day dare be bike reel that be Mewed ty Mare Pe balance S tae promo day. am any act are solarmarg Nun mese any payment a noel :vas: afro re day Fecraang oars alai te ann owl oar merentoltas.t my Chairs at axleact cl IN CASE OF ERROR CR QUESTIONS ABOUT TINA ELECTRONIC FU 3S TRANSFERS Walt/ ee awi9.., dayDiaa,. /e: entit*Wg Pla/cliny tarty 0 PQ upptaaledtk.W4. 4110 AO .king ow *wars: &MOWS gat a.Kfr aye me Wog Cs3e par; almixt rho tai Teleplxre LA at he rumba oraidec beoa fresl roar frcin yno nn law bat hoax RAW% fa In. Reno Ca as the Was= ofSaxe Chows/a IC chew. 60 dap Me we sam yeti the tea: NW:errant m MM tae noon:0km err and. 1Tel us younom and a:coury seder SWatte Cc I T,:u Malt YOU Fat a %stake on You &rent Receded me :PI t L 2Tel us Ma doles avers of ttv swastoe me, F reRestive one a we Nam Foxy Les a Ova 3. (Maim Vie area a tit banks )0.1 art Italie acorn and opus as caaN as yto can*Iv you tete* a IS In *Mr a my yee we roe inkentem ifyou tf,,* haws an waon yore staerrear, vet Jo tsaada Fa BA Mud Invesigaie )0.4 COrrrattrat Yenta CAWS my Arta ptnplfg I valet sa Fcr Pun Rox FCUV POMO Ce by Ono, we w.f. But you send us sox =root r earn AMA 10 [tears FrsBak ;len busmen days a st use mote then TO bums dap flearalre your complaint we aN sweat no =cunt for Mc evert sou let d al May SO tat Jay arra RE* ent4) 0i-wale:a Mks rib-O P3 Eleca.‘ l'ORce SW Sal Mt Pt St Thaws i.1099B Wm taw Tent Elm haft use ethereal., dun; Ix km c was Ls b avvele an mesnaori N ails you dam wan mate meaN re It 8o* roamed mot ya Wes:!: yo./complaint it agog ad ads ate went Shn tie "cited One we miry net oronscritey Erase ?Ram!:eaa A mere Sol Ake (mat a retlUna Slum Omer r creel you Want rdr-725.25liy 30 //541990 2$4456Milo ‘Nodi.425” hOSS4452!!! Nitt58.62..itt Electronc Fiala5 Iraslers nada snow yam-sakes e.haied tea* We Aticeraled ltt Machos:goatee piaehcared deb aid whits to pee scant. and DIM Dry, cons (el Scan Marty. Federal Retremere Pa)nwts. Inoteler. orm us the Sonia draw Accost.intrrabot Tar fame and aoruntronta. tots' want Resalenet rites:SW:mg era TO ENO OW IF A DIRECT DEPOSIT HAS BEEN kW( Descieion a lie Karat V yai rile ewe a in ma a: your be Cesare sta. you bedsit o nue ad my yaf Reese 4 is a 'newer To, rust woad Ln. mho En dap Stu eV men yak ham ;ethane &ea dcowtstyas account tie do nit Mae stem apeared or you SiclaVaria You nal radly us of my pcantal eras in mem You nay ca us amfoutions t you (s,Ah as Ssaa Snorts. Feted ReErernmi motet. etc ). you OLI. I you do ere we MI MOWS b IntSklal, my rattan urn a-c) yet nay hare t pay' the may cat us lo ask whetw y 1IX are oesoki Ns been made aro:10*W proceed arord r arazn. bar. While we meditateMats a rot tee has teen al era. re **Me are trae -We cancel vv u °Sect re mewl nammo are?", Yeu as ORMAN On to amour Fa secant talance rermaton. cases slew rates dares ce any Tansacre .The chaise in <seism may !mean as me served am se may =blue to &age you visaed or rat Walt &Arse Marro rge ore redeems:et see Ara 'set cal the ann.! ti among on you in comment 0" :Pi raj: tr MelTa”n You any Taft paskon a any rarest or ate lees aerated n cal aon: Weer arAM kV* su do nal natatory In anal in orioles, yet at retgo'w at It retrfl la you banal EiratLino Solution Cooler -Wt ran 0* Fla fl ail Wear mansl yea manta Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS WHS. Stria•arlaR CONFIDENTIAL SDNY GM 00016344 OXOYIP -13411-0:02-0002.1*arriaila071,X101,X0 02,L CONFIDENTIAL FirstBankPR003507 EFTA 00126987 EFTA01271287  After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT 1 STATEMENT DATE 10/31/16 00001065 MF8PRV1101100615C0C0 2 CC0COXIC0 205-COMMERCIAL CHECKING ra ,4: GREAT ST J9A, LLC " 6100 RED HOOK QUARTER B3 Wan ST THOMAS VI 00802 DEPOSITS I OTHER CREDITSCHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES 2,000.00 0 .00 1 307.98 10.00 1,682.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/06 307.98 ACH DB -100616-021000020614933 INTUIT 8004INTUIT 10/31 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 2,000.00 10/06 1,692.02 10/31 1,682.02 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00016345 OX0i6a5-8803-000i.0032-WOPRVII011106150Xo-OLL CONFIDENTIAL FirstBankPR003508 EFTA_00126988 EFTA01271288  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT CaFranTo NY THE DAM! DATE AMOUNT ADD :•) Ca* eel:mad eir the Sauk S LEIX10 Oattatong araM TOTAL $ CHECKSOUTSTASOINO NURBER AMOUNT syus TOTAL If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above compLeations and el your betAboor. 2! Anrovus 0, deposits ana Otos in you ictaterne tits with norespondng entries in your checkbook. It ihe two balances sea do not math. OSA letr, at docanems Swear! roarnason regarding Yew bract Crack Lae er tw Pore Equry Linea,DWI *bunt hcawt lidosnaten &OA Meant FteMs Tondo regerore volt CRPOMADVAL staincre Baba su)yollo Here%Rt. Torepo! a Worst*,ATM card Force Dines chi be compact viten; to Average OM/ Saa-uEt mien. TM Adetsge Dail &late 5 ctAaned by a1.3,,, to baste/dee moor enrol eat day in Ihe menNy Way us by phone as seal as got[ ate ranter prance: beim Senate nous ti Ceiteloe Accent Slaterrent at Owing tie resit V, the rune ct dentist titre wod hte Ltrerry hour &May fur 4 COun to 17 COur owl ercrt day an Nang prof that tit deerreed ty ant% re balite S e ay day. pas any cet t subrmodrg ersn mess any paymentaance-readna: bagre da. Fecriong OarsSol te corn, ova Oa faerfirava traria riny Cayes as apotedre. a• IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Wall)re IMP day441C*. ye) enuActria axe du) tabrat arniopptaale din/NS. en rat Atte esa ewers: &mink 'et viun day al mu Bane Csa,DePri mooned Tw read' Teleplxre us al et minder Dreaded beroa 11e mar PAN Pas you nn raw um Fa,,x Craroeskar Pe &5n Ca 4 Ina Rai Sun °MAIO CllaVOS ti Nor. One. 80 days after we :an: yeti the slaterrent m MO to error a proton Cowed 1.Tel us yewnate and a:coury Plume eters:, C I Tar WI To; Fixate.* on Tor Saba Raver° yak Fes, OD/floc Tal us the doter aneiS of!le SkiSpX1on cry, See R4YAM* Lne et we stern Eau" Lena Crick 3. Desoto* IN anti zet te Wants yerd art Wan awn and outer as teat/ is you an Yky you Wove a IS an Mrs entree we roe nicest**, ifpi,lf,,* thaws an imam yore sbilennant met lo to baba Weal Invesigate yVu cOrrpitint at al crorrea my emir parent I Tx, torso Re Pun Rex RFC& Fd Sot perMo a by :rat we a re But AU SKI u1 sew carat* r ea, awl Id Fek)a. Fesikak crier business days ate um more Met tObusrins days bp ervecilitte yaw compliant Real esein9 'ecatot Mt PORca ITAr0 P3 Eren.‘ we Vel recredt rat =cum for eke amount you hi t einem so am icu aA IKIRcrr SW Sai Mt St That :1(Ce13 %ad foie teas En like use el to mislay Sian; tbe hie I wet 3b =nee wr nvessWorr N ails you dam arts mat nesaN and Itt 80* rand pia sco ware yrs/ complaint in smog 54 as not mew vahn Os sec ted Oe, es may not mesa,* Past 54taen!'Arst et flirty* Sal -kir Caviar it rmiunetsedmOeseer •• Creda yas Want 7d7.72525lia 30 //54199u 2$4458$391a *.ksseis-2s!! I./W.6852So Nittelbairt Beano Funds Iransles *rade seesaw venation ciliate Era* an Monied Tele Machos r.e wean presahcnzed debt and Deets to yes scant at Nett Derma (el Scan Seurat. Federal Relrement Parris In vox ea. emus the Sanyo daunted, •Accart.intoratorr Youname red aortntriUnte. .001$ wvcia Iterikaar trailOh ssicird Via TO ENDOW IF A DIRECT DEPOSIT HAS BEEN SIAM -Ceetcrion of Ire Parts 9 yeti fink *we a in erro'd: your bit dente Via: you butt e you ham dented date &witty -as account tie do POI Crave seen woo red tray WV te.e.e 4 s a ',nuke You mat ward u! wean 60 dap ate the Mx amused al rut Maimed You not rot/ us of my aerial eras in wing You nay cal us ordoolions t yOu (SO, as Sala &pasty Fad Retorterr bates. etc ) you NA I you do ma,/ nol rammed fa airstivis my soterial mos a-d yct nay hare b Day Me may cat us lo rX Ittlertef a nor Ta oesosti tag been robe are nures proceed nod reunion. bet* Wrge vie menet, twee or rot tee has teen an drat. re Sittig are eat Me carrot Wu cad be sax* n questa! or (eon you as *Own! onrat incur For aecoo! Mance rermaton. canes. Wrest rates demur's ransacro •Tbe charge transit may raw Co ritif sr:served ina ee may coarrue 10 crape Su Aare% 5r Cal &VOA Bair adlenirdIIVr at redeem-4e ivieda MR in to/ the man o Weave On you Or. Stilerleft, aCIS air. te- rarraaral you nal 'Met pastor a any KeeWAY eta leesveralecth tar arricisa Plea/ sorkat kV* itrt, do rot bee bpey le aunt in orate°, ea; at mantle at to remora Spur Warm FlrstLino Solution Center -We can adept' mysignal afros! and ynr credOnt Puerto Rico (787) 725-2511 or 1-864695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-885495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS terNacc4V :Aida CONFIDENTIk‘j„, aA2 SONY GM 00016346 mow wow Q1,L CONFIDENTIAL FirstBankPR003509 EFTA 00126989 EFTA01271289  After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/16 0CCC0251 MFBMIV12011030221500 2 0X0N= 205-COMMERCIAL CHECKING GREAT ST JIM,ILC 6100 RED HOOK QUARTER B3 Or0MM ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS 1OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DENIED CHARGES 1,682.02 0 .00 0 .00 10.00 1.672.02 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 1,682.02 11/30 1,672.02 CONFIDENTIAL SDNY GM 00016347 commraimemBl.me2**,To:,vreccalyxn CONFIDENTIAL FirstBankPR003510 EFTA_00126990 EFTA01271290  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1113 STATEMENT F0110511 THESE INSTRUCTIONS MONTS NOT CREATED BY THE BANK S DATE ~Own A.X• 6-) DeorAs notate By Mean, l%WC141 ~idea Qua TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above canputatsms and in your ct*book. Mann cd deposits and checks in roar idatenx-nts with Cornaponding enried in your checkbook If lrae two balances ate 00 rd match vie us with al doeuntents Irate: resmaiOn earterg vat PIN Gat Lhasa Hans Fatty Une d OVA arCate I rota hbran abet &croneFit* Darter Darin) Tar Cereal Acca meta Balm soonetto lanstRae I To aped a bst orsban ATTA net Finance Cks5as snat Ne apart vt*tO3 re Average nalY Bane STRes1 The N Caas State is ~el by adON he axes el re :MM O eat cad, cay ei he I Sari frg phew, es sosi /*coat* nrite• nodsTed net» Fars., no" aunt Sunned red diddro re IMIJ, try 111. ferrte S ays : he taro axl The ~oe I Mortay Way] Sshay tun (30artto1200ow ogee each dief dens Ina biro prof tha zØ Ty alIne re sa~. d the saw day dus erty des. and subradrg ten toe* any I~IGNOCLITOVOIS3C TWIN meday ~ode Mips rialto t:Tsrpesicii Dr arake Oat cny lebTOCS az Aoobitrt. i'T 1 IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS ~err ~lief b•Ni (f) enutOrteIkea Caw ty he attokaaley keen, I TRANSFERS M~Agor nmi.fial &COWIN 1, &WO Ofrfiel IN WO Cycle arys *yearn, The Pow Tekercee to al te nub« ve,S.Sa WOW. 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ACCOUNTS MOO SOWCS4!ai CONFIDENTIAL SDNY GM 00016348 men. .1ISIAT03024002.WePRVI 20OCCIO2VISCO W L CONFIDENTIAL FirstBankPR003511 EFTA_0012699 I EFTA01271291  After Five Days Return To: PO Box 9148 1First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/16 OGV00743 MFBINIV01021705201700 2 020003020 206-COMMERCIAL CHECKING ". GREAT ST JIM, LC p 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 017 DEPOSaS/OTHERCREDITS CHECKSiOTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1.672.02 0 .00 0 00 10.00 1.66202 CHECRING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/30 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 1,672.02 12/30 1,662.02 CONFIDENTIAL SONY GM 00016349 OYX0743-139:44.0.0 0032 MI- BoRVIA 071::.3i' 10) Q L CONFIDENTIAL FirstBankPR003512 EFTA 00126992 EFTA01271292  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE 14,171 I TI .E ENDING BALANCE OF T1113 STATEMENT FOLLOVY THESE INSTRUCTIONS Cfs0545 NOT CAS:dinar THE BANK CUTE ~Own A.X• 6.) EisorAs mate By Mean, $ IXOLICI FI Casaba Oa* TOTAL CHECKS OUTSTANDING NUMBER ØMT TOTAL It your checkbook and account statement braces do not rratch, verify: 1) Al additions and subtractions in your above computations and in your ct*book. 2/ Amounts Of deposits and checks in roar alatenx-nts with Cornaponding aeries in yew checkbook the two balances ate do rot match vie us with a1~ants apstal nkanaøen Wing vas Fist Cat Inc or su Hare Equty Lire of Craft ærar hoccall hbran abet ElcdsorecRnli Tiarter *stir>) Tar Cereal Accost aorta Beano, s.r*tto rastRide To mace a bst cr sben ATTA oat France Plata snail Le °wad varra re Avenge Daly Bane sisten. The Caas Scat is ~ea by adON re odoxas d Ire ~al ad cad, cat a he lacey a he plow Fs sow ret castle sins n.ree prod-,:ednu» Soma na" awe Stalenel rod is.Ong re mid try le farrber ol drys e reMN aal Tr* Oneoi I Akrtay dicey] Ssamy tun E.31),r, !01200ar ow each eaPf dire re tang Fred Old oe ratan« ty ale he ST~. d the saw day dus arty ded. and Wearing tan nee any netnews awl sacra la; meday Pineal canes sate sarpaicii Vie~Oat coy Cfa0C5 de deveedt/r. i':! I II CASE OF ERROR CR QUESTrONS ABOUT YOLR ELECTRON>: FUIR:4 ~err magi/ a OWNS, (e) mutable"; Auld* Caw et/ re itoolva dank. aril I TRANSFERS M»Ickv Iin am.fial &Won't 1, ea:0*mIN amitgefilearysippeorri, Tro low Tekolere to al te rare« soiShe below. WC nEVhea• ion yx no law. Sr., &Ay°. CroyaS kr me Mho CA* * ths chisurn otRao,Chaski drol dirge. !$0 Mee deer we ser! )rct. ra Psi slate-rent ori Wan he era warden, tageaa reta re Cc G Y:u Rai( Yo: Fro a `knake al lad Saaent Pavane yak 1-331 Cat Lne. rn,Rave tat/taut Norte EØ Inset ilea I 1.tel us str mere eld ware' Jura 2 Tel us re as d'ed:eldre swatted:a 3 Dasynbe re wit< LI tie sansler ya: we WSJ.° fiedet &Id fawn td1 ray% can ear Ø1.1 tam ts ' ,rye nnte ncee infredetal /se ralt ewe 6 Merida SW Una« size nu; XalI 1t Mee ~al* veer ceepeer, fry err danelok atrof ~rt. S You WI us ra Puerc Flee ice uSv Fs Ern pan re by ;tn, se rate that au surd us far damtid Arg eltet 10 E ra9e-A Ante* graiSau busltss days ewe Me: Teed than IC [wired' Ctri013 nee:15W yea carped POE*, 339$03 N28ca lt.. we all renal )0X Windt (er re rrousl you dirk a n Ener. æ tot so we RrilEa'Are Oak" triFirak,a. 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MM Puerto Rico 1782) 725-2511 or 1.858.695-2511 USV I 340-775-8849 or 1.866.695.2511 aVI 28a-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS ttenIF 5043114!4R CONFIDENTIAL SDNY GM 00016350 0X02/13-1310501024032 LeL/Letd11.t1eXt C.* L CONFIDENTIAL FirstBankPR003513 EFTA 00 26993 EFTA01271293  After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/17 OCCO1WP WEIMIV020112CP342X0 2 000000000 205-COMMERCIAL CHECKING g GREAT ST Jail. LC . • . 6100 RED HOOK QUARTER B3 017 " ST THOMAS VI 00802 DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGNNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED CHARGES 1,662.02 0 .00 0 .00 10.00 1,652.02 CHECEINO ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/31 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,662.02 01/31 1,652.02 CONFIDENTIAL SONY GM 00016351 030210!9•53.7 Wel42022 SR:CZ:hit nce4z.s..., ot CONFIDENTIAL FirstBankPR003514 EFTA_00126994 EFTA01271294  THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS W05/fl NOT CAENTED ST TIE SANK DATE ~DUNT