📄 Extracted Text (85,412 words)
7
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
S-04955
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
437.12 0 .00 0 .00 .00 437.12
• • * * * ♦ *** * *** * DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 437.12
CONFIDENTIAL SDNY_GM_00018231
CONFIDENTIAL FirstBankPRO05394
EFTA_00128874
EFTA01272300
7
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/12
S-05011
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
437.12 0 .00 0 .00 .00 437.12
• • * * * ♦ * ** * ** * * DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 437.12
CONFIDENTIAL SDNY_GM_00018232
CONFIDENTIAL FirstBankPR005395
EFTA 00128575
EFTA01272301
7
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/12
S-04418
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
437.12 0 .00 0 .00 .00 437.12
* * * * * * *** * * * * * DAILY BALANCE INFORMATION • • * * * • ♦ • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 437.12
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_00018233
CONFIDENTIAL FirstBankPRO05396
EFTA 00128876
EFTA01272302
7
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/12
S-02520
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI OD802-1348
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE
437.12 0 .00 0 .00 .00 437.12
* * * * * * ** * * ** * * DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 437.12
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL SDNY_GM_00018234
CONFIDENTIAL FirstBankPR005397
EFTA 00128877
EFTA01272303
7
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-05507
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI 00802-1348
7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE. NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
437.12 1 2000.00 1 300.00 .00 2,137.12
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/19 2,000.00 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
06/22 1029 300.00
DAILY BALANCE INFORMATION * * * * r * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 437.12 06/19 2,437.12 06/22 2,137.12
CONFIDENTIAL SDNY_GP14/1_00018235
CONFIDENTIAL FirstBankPR005398
EFTA 00128578
EFTA01272304
7
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/12
S-02507
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE 83
ST THOMAS VI 00802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
2,137.12 0 .00 0 .00 .00 2,137.12
• • • * * • * ** * * * * * DAILY BALANCE INFORMATION ♦ • * * * • ♦ • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 2,137.12
CONFIDENTIAL SDNY_GM_00018236
CONFIDENTIAL FirsfflankPRO05399
EFTA_00128879
EFTA01272305
7
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/12
S-04114
FSF LLC 206-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE
2,137.12 0 .00 0 .00 .00 2,137.12
• • • * * • * ** * ** * * DAILY BALANCE INFORMATION ♦ • * * * • ♦ • * ♦ • * *
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 2,137.12
CONFIDENTIAL SDNY_GM_00018237
CONFIDENTIAL FirstBankPRO05400
EFTA_00128880
EFTA01272306
7
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-05386
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI OD802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE
2,137.12 0 .00 0 .00 .00 2,137.12
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 2,137.12
CONFIDENTIAL SDNY_GM_00018238
CONFIDENTIAL FirstBankPR005401
EFTA 00128881
EFTA01272307
7
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/12
S-02513
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
2,137.12 0 .00 0 .00 .00 2,137.12
* * * * * * * * * * ** * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 2,137.12
CONFIDENTIAL SDNY_GM_00018239
CONFIDENTIAL FingBankPR005402
EFTA_00128882
EFTA01272308
7
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-05439
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE 83
ST THOMAS VI 00802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
2,137.12 0 .00 0 .00 .00 2,137.12
* • • • * * * * * * ** * * DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 2,137.12
CONFIDENTIAL SDNY_GM_00018240
CONFIDENTIAL FirsfflankPR005403
EFTA_00128883
EFTA01272309
7
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/12
S-03064
FSF LLC 205-COMMERCIAL CHECKING
6100 REC HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE
2,137.12 0 .00 0 .00 .00 2,137.12
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 2,137.12
CONFIDENTIAL SDNY_GM_00018241
CONFIDENTIAL FirstBankPRO05404
EFTA 00128884
EFTA01272310
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
01/31/13
Virgin Islands
T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
111MMIPPIUtttfil I MAUI rouswimummuivri wit
FSF LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 0* 7
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AIKEBEI CREDITED EMBER MOMS DEBITED CHARGES
2,137.12 0 .00 0 .00 .00 2,137.12
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 2,137.12
•
•
*
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a &Mann of FirstBank reverse sloeof this form to reconcile
ement.
CONFIDENTIAL FirstBankPR005405
EFTA_O0128885
EFTA01272311
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 (4)
DeKeds nut cmcland
by I be Bank
$
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
$
TOTAL
W your checkbook and account slatornent Manus do on, watch. 'met. 1) All additions and *Abend:an in your above computations. and in yow checkbook.
2) Amounts of deposes and checks in your statements with corresponding entries m your checkbook. If the two balances stet do not nialth. visd us with all documents
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maslonte wry wens eras and you may time b pay orb amount ri outman Puerto Rico 787-725-2511 or 1-866-690-2511
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS-9049.0710 CONFIDENTIAL SDNY_GM_00018243
CONFIDENTIAL FirstBankPR005406
EFTA_00128886
EFTA01272312
STATEMENT OF ACCOUNT
1 First Bank STATEMENT DATE
02/28/13
Virgin islands
T4 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
AitilUthttettnNUAIKArMtUCLAVNIWIRM
FSF LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 0* 7
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HVHEER MOUNT CREDITED Norm AMOUNT DEBITED CHARGES
2,137.12 0 .00 0 .00 .00 2,137.12
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 2,137.12
•
*
*
rinNrInENTIA
NOOC : See reverse side for important information.
FirMBank Virgin islands is a division of Fir MBank trverse side of this !Dim to reconcile
ement
CONFIDENTIAL FirstBankPR005407
EFTA 00128887
EFTA01272313
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 (v)
Deptds ritt ondiled
by Ina Bank
$
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE -4,§9..kr
TOTAL
W your checkbook and account abatement balancms do nnl watch, 'nut . 1) All addthonå and subleactiorw in your above compulations and in yaw olwcktook.
2) Amounts of deposits and checks in your statements correspor(Mg anions in your checkbook. If the two balances still do not midi. visi us with all documents
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
?INNS-9049.0710 CONFIDENTIAL SDNY_GM_00018245
CONFIDENTIAL FirstBankPR005408
EFTA (()128888
EFTA01272314
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
03/31/13
Virgin Islands
T3 P1 AUTO**S-DIGIT 00802 205-COMMERCIAL CHECKING
URMIMURIMPLUUUBNINVIMMINthtrIUUPV
FSF LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 0* 7
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MCBEE AMOUNT CREDITED =CM moon DEBITED CHARGES
2,137.12 0 .00 0 .00 .00 2,137.12
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 2,137.12
*
*
*
Notice: See reverse side for important information.
FirstSank Virgin Islands is a division of RrstBank reverse sick of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR005409
EFTA_O0I 28889
EFTA01272315
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 ph
Dermas ritt cmdilod
by Ilro Bank
$
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
W your checkbook and account waternent balancAn do nnl watch, yonly. 1) All addllionå and subtractions in your above computations and in you checkbook.
2) Amounts of deposes and checks in your statements web corresponding °nines in your checkbook. If the two balances stk do not match. vise us with all documents
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS-904943710 CONFIDENTIAL SDNY_GM_00018247
CONFIDENTIAL FirstBankPR005410
EFTA_G0 I 28890
EFTA01272316
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTICW*5-DIGIT 00802 205-COMMERCIAL CHECKING
IWMPVITTNIWUrttiltWilIMUM= IiiiitlUtilAM
FSF LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 0* 7
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
?MCBEE AMOUNT CREDITED EOM= moon DEBITED CHARGES
2,137.12 0 .00 0 .00 .00 2,137.12
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 2,137.12
*
*
Notice: See reverse sine for Important Information.
FirstBank Virgin Islands is a division of FirstBank
rinNFInFNTIATtement. e/ NSO WO of this form to reconcile
ℹ️ Document Details
SHA-256
d1847ad78a6b3a7f72d8f7d5217921ab454287b0a7f23a2fae7220331cf318c1
Bates Number
EFTA01272300
Dataset
DataSet-10
Document Type
document
Pages
187
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