EFTA01270704.pdf

STATEMENT. OF ACCOUNT. STATEMENT LATE 02/29/12 S-02290 FINANCIAL TRUST COMPANY 215.1XeeeRCIAL CHEOYING 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00902-134? 7• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 6,095.60 2 130000.00 13 64523.51 .00 71,512.09 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/03 65,000.00 CR INCOMING WIRE TRANS 02/28 65,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. .cema< NO AMOUNT CATE .CHECN NO AMOON-I 02/21 1718 12.99 02/17 1721 322.29 02/01 1719 4,109.00 02/13 1722 4,109.00 02103 17:0 450.00 OTHER EEBITS DATE AMOUNT DESCRIPTION 02/08 20,910.62 PRE-FUNDING 02/13 3,912.54 ACH DB -021312-:212041:,09257921 IRS USATANEYMT 02/22 20,274.06 PRE-FUNDING 02/27 4,623.04 ACH DB -022712-012058002976175 AMERICAN FUNDS INVESTMENT 02/27 3,912.58 ACH DB -022712-01205$302678134 IRS USATAXPTMT 02/27 1,319.98 ACH DB -,-022712..112058)02876176 AMERICAN FUNDS INVESTMENT 02/03 10.00 WIRE TRANSFER FEE 02/28 10.00 WIRE TRANSFER FEE IWILY BALANCE INFORMATION DATE BALANCE DATE BALANCE LATE BALANCE 01/30 6,095.60 02/13 37,594.44 02/27 6,522.09 02/01 1,926.60 02/17 37,263.56 02/23 71,512.09 02/03 66,526.60 02/21 31,252.51 02/08 45,615.98 02122 16,377.71 CONFIDENTIAL SDNY_GAI_00015761 CONFIDENTIAL FIrstBankPR002924 EFTA_00126404 EFTA01270704  STATEMENT. OF ACCOUNT STATEMENT DATE 03/30/12 S-02349 FINANCIAL TRUST COMPANY 215-COMERCIAL ONEGYIN3 6100 RED HOOK qrss STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 71,512.09 2 93000.00 12 85681.53 .00 78,830.56 CHECKING ACCOUNT TRANSACTIONS pliTosrs AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/19 33,000.00 CR INCOMING WIRE TRANS 03/21 60,000.00 CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 AMOUNT LATE . CHECK HO MCSIN1 03/02 17:3 4,109.00 03/15 1726 328.88 03/08 17:4 741.30 03/27 1727 10,764.40 03/13 17:5 4,109.00 03/29 1729• 11,415.19 OTHER MITTS DATE AMOUNT DESCRIPTION 03/07 20,905.69 PRE-FUNDING 03/12 3,912.50 ACH OB -031212-21207:306504214 IRS USATAXPrIT 03/21 21,000.63 PRE-FUNDING 03/2e 8,374.95 ACK DB -032012-D12087000394184 IRS USATAXPYMT 03/19 10.00 WIRE TRANSFER FEE 03121 10.00 WIRE TRANSFER NE DAT.:Y BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 71,512.09 03/ 1 2 41,843.40 03/21 109,385.09 03/02 47,403.09 03/13 37,734.60 03/27 98,620.69 03/07 46,497.40 03/15 37,405.72 03/23 70,830.56 03/0e 45,756.10 03/19 70,395.72 CONFIDENTIAL SDNY_GM_00015762 CONFIDENTIAL FirstBankPR002925 EFTA_00126405 EFTA01270705  STATERENC OF ACCOUNT STATEMENT DATE 04/30/12 8-02074 FINANCIAL TRUST COMPANY 215-000FeRC1AL CNECK1N3 6100 RED HOOK (fries STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 78,830.56 1 130000.00 14 16961.23 .00 131,369.33 CHECKING ACCOUNT TRANSACPIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/25 130,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECH NO AMOUNT (ATE....CHECK NO AMOUNT 04/02 1728 7,642.87 04/17 1731 328.89 04/15 1730• 3,ce:.(30 04(23 1732 3,682.00 OTHER WAITS DATE AMOUNT DESCRIPTION 04/03 19,051.83 PRE-FUNDING 04/03 9,889.93 ACH DB -040312-312094002321237 AMERICAN FUNDS INVESTMENT 04/03 1,319.98 ACH DB -040312-012094302321298 AMERICAN EMS INVESTMENT 04/03 420.00 ACH DB -040312-312093302099266 IRS USATAXPYMT 04/11 3,525.03 ACH DB -041112-312101)03962483 IRS USATAXPYMT 04/18 18,982.20 PRE-FUNDING 04/23 3,754.62 ACH DB -042312-112114)07081982 AMERICAN FUNDS INVESTMENT 04/23 3,524.99 ACH DB -042312-012111306881337 IRS USATAXPYMT 04/23 1,146.90 PCB DB -042312-312114307081983 AMERICAN FUNDS INVESTMENT 04/23 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATF BALANCE RATE BALANCE 03/30 78,830.56 04/11 36,980.92 04/23 1,879.33 04/02 71,187.69 04/17 36,652.04 04/25 131,869.33 04/03 40,505.95 04/18 13,987.84 CONFIDENTIAL SDNY_GAl_00015763 CONFIDENTIAL ArstBankPR002926 EFTA_00126406 EFTA01270706  •PASE 2 S-0:074 IF YOUR ACCOUNT OR TIIR SAVINNS PORTION OF THE PCCOUNT PAYS. INTEREST, THE. PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00015764 CONFIDENTIAL FirstBankPR002927 EFTA_00126407 EFTA01270707  STATEMENT. OF ATCCUNT STATEMENT LATE 05/30/12 8-00689 FINANCIAL TRUST COMPANY 275-COMMEACTAL CHECKING 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-1348 7, BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALA= 131,669.33 0 .00 11 77587.12 .00 54,282.21 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE cHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/08 1733 831.41 05/09 1735 359.62 05108 1734 3,682.00 05/22 1736 3,682.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 19,038.62 PRE:FUNDING 05/07 3,520.00 ACH DR -050712-112128100266908 IPS OSATAXPYMT 05/16 19,013.37 PRE-FUNDING 05/22 3,754.62 ACH DB -052212-312143904524531 AMERICAN FUNDS INVESTMENT 05/22 3,519.91 ACH DB -052212-912112001361835 IRS USATAXPYMT 05/22 1,146.90 ACH DB -052212-5121431.04524535 MERIOAN DEWS INVESTMENT 05/30 19,038.64 PRE-FUNDING ❑AL.Y BALANCE INFONMATION PAT= BALANCE DATE PALANCE DATE BALANCE 04/30 131,869.33 05/08 104,797.30 05/22 73,320.85 05/02 112,830.71 05/09 104,437.68 05/3) 54,282.21 05/0' 109,310.71 05/16 85,424.31 IF YOUR ACCOUNT OR THE SAVINGS FORTSON OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL DE BASED ON 366 DAYS. CONFIDENTIAL SDNW_GM_00015765 CONFIDENTIAL FirstBankPR002928 EF1'A_00126408 EFTA01270708  STATEMENT. OF ACCOUNT. STATEMENT LATE 06/30/12 S-02576 FINANCIAL TRUST COMPANY 215-00PINERCIAL CHICKINS 6100 RED NOOK VMS STE B3 ST THOMAS VI 00802-1348 5• 7 BEGINNING CREDITS DEBITS SERVICE ENDIND BALANCE NB$. AMOUNT N8R. AMOUNT CHARGES BALANCE 54,282.21 1 130000.00 8 52810.79 .00 131,471.42 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/26 130,000.00 CR INCOMING WIRE TRANS CHECKS DATE CHECK NO AMOUNT RATE....CHECK NO AMOUNT 06/06 1737 3,682.00 06/20 1739 3,682.00 06/07 1738 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/04 3,519.98 ACH DB -060412-312153307392013 IRS USATAXEYMT 06/13 18,993.60 PRE-FUNDING 06/18 3,519.98 ACH DB -06101.2-A.2170:.0178165 IRS VSATAXPrIT 06/26 19,038.61 PRE-FUNDING 06/26 10.00 WIRE TRANSFER FEE DAI.Y BALANCE INFORMATION DATE KMAANCE DATE DAIANCE BATE BALANCE 05/30 54,282.21 06/07 46,720.61 06/23 20,520.03 06/04 50,762.23 06/13 27,722.01 06/2:. 131,471.42 06/06 47,080.23 06/18 21,202.03 CONFIDENTIAL SONY_GNL00015766 CONFIDENTIAL FirstBankPR002929 EFTA_00126409 EFTA01270709  STATEMENT. OF ACCOUNT. STATEMENT LATE 07/30/12 S-00684 FINANCIAL TRUST COMPANY 215-00084EACIA1 CHECYING 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-134? 6' BEGINNING CREDITS DEBITS SERVICE ENDINC BALANCE NBS. AMOUNT NBR. AMOUNT CHARGES BALANCE 131,471.12 0 .00 13 72274.55 .00 59,196.37 CHECKING ACCOUNT TRANSAMIONS CHECKS DATE CHECK NO AMOUNT DATE . CHECK AMOUNT 07/05 1740 3,662.00 07/17 1742 3,603.00 07/06 1741 359.62 07/30 1743 3,603.00 OTHER C€BLTS DATE AMOUNT DESCRIPTICN 07/02 5,631.93 ACH DB -070212-712164704776590 AMERICAN FUNDS INVESTMENT 07/02 3,519.99 ACH DB -070212-312184704787969 IRS USATAXPYMT 07/02 1,720.35 ACH DB -07021'2-012184304776591 AMERICAN FUNDS INVESTMENT 07/11 19,095.56 ORE-FUNDING 07/16 3,519.93 ACH DB -071612-012195308594186 IRE USATAXPY1T 07/26 19.117.63 PRE-FUNDING 07/30 3,754.62 ACH DB -073012-312212C01950309 AMERICAN FUNDS INVESTMENT 07/30 3,519.97 ACH 09 -0730I2-D12209)01795037 IRS USATAKEYMT 07/30 1,146.90 ACH OB -07301.2-912212301950310 AMERICAN FUNDS ENVESIMENT it ir • " .' '' e 'I • • . " ' ' ' " ' '' BAI.Y BALANCE INFORMATION " DATE BALANCE DATE BALANCE DATE BALANCE 06/30 131,471.42 07/06 114,557.53 07117 90,338.99 0 7/02 120,599.15 07/1 1 97,461.97 07/23 71,221.36 07/05 116,917.15 07/16 93,941.99 07/33 59,196.37 CONFIDENTIAL SDNY_GM_00015767 CONFIDENTIAL FirstBankPR002930 EFTA_00126410 EFTA01270710  STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 8-00682 FINANCIAL TRUST COMPANY 205-00MMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 59,196.87 1 60000.00 11 57102.16 .00 62,094.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/15 60,000.00 CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 AMOUNT (ATE....CHECK NO AMMINT 08/02 1744 359.62 08/15 1747. 3,530.00 08/09 1745 291.05 08/29 1749• 2,930.00 OTHER MITTS DATE AMOUNT DESCRIPTION 08/09 19,443.45 BRE-FUNDING 08/14 2,778.97 ACH D8 -081412-712227706054589 IRS USATAXBYNT 08/20 3,754.62 ACH DB -082012-312233:I074717$2 AMERICAN FUNDS INVESTMENT 08/20 1,146.90 ACH DB -082012-012233007471783 AMERICAN FUNDS INVESTMENT 08/22 20,097.55 FRE-FUNDING 08/27 2,760.00 ACH DS -082712-312237)0863521.6 IRS USATAXP/MT 08/15 10.00 WIRE 'TRANSFER FEE DAILY BALANCE INFORMATION DATE PATANCE DATE BALANCE DATE BALANCE 07/30 59,196.87 08/14 36,323.78 08/2: 67,784.71 06/02 58,837.25 08/15 92,793.78 08/27 65,024.71 06/09 39,102.75 08/20 67,882.26 08/29 62,094.71 CONFIDENTIAL SDNY_GM_00015768 CONFIDENTIAL FirstBankPR002931 EFTA_0012641 I EFTA01270711  Page: 1 First Bank stem; Stye clIgt Ovalle Atm ..9kweff c9Valt Oath - 08/02/2012 1744 $359.62 08/29/2012 1749 $2,930.00 9990054549556 9990059452607 ktaiR§PbkVelkiatst NkseSsel0 (an enmid Awl sinage cAGt 671vaikhle 08/09/2012 1745 $291.05 9990058193759 l iktA:4 is\R3 t. i‘vab 6.7matemsd Sge cAgt avail& 08/15/2012 1747 $3,530.00 9990058556395 IDENTIAL SDNY_GM_00015769 CONFIDENTIAL FirstBankPR002932 EFTA_DDEM4I2 EFTA01270712  STATEMENT. OF ACCOUNT. STATEMENT LATE 09/30/12 8-02525 FINANCIAL TRUST COMPANY 215-M6eCRCIAL CHFCCING 6100 RED HOOK eRs STE B3 ST THOMAS VI 00902-134? 5• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NB.S. AMOUNT NBR. AMOUNT CHARGES BALAMTE 62,094.71 1 62000.00 10 65421.20 .00 58,673.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/20 62,000.00 CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 /OMUNT LATE....CHECK NO MOON' 06/31 1750 359.62 09/27 1753• 359.62 09/10 1781 2,930.00 OTHER ICBM DAVE AMOUNT ECSCRIPTION 09/05 20,097.55 PRE-FUNDING 09/10 2,759.93 ACH DB -001012-112254/02452339 IRS USATAXPYMT 09/19 29,095.22 PRE-FUNDING 09/25 4,240.12 ACH DB -092512-312269106258355 IRS USATAXPYMT 09/25 4,088.43 ACH VB -092512-112269106257715 AMERICAN FUNDS LNVESTMENT 09/25 1,490.71 ACH OB -092512-112269306257716 AMERICAN nnios INVESTMENT 09/20 10.00 WIRE: TRANSFER FEE • ir DAILY BALANCE INFORMATION " . • DATE BALANCE DATE BALANCE DATE BALANCE 08/30 62,094.71 09/10 35,947.61 09/25 59,033.13 09/31 61,735.09 09/19 6,852.39 09/27 50,673.51 09/05 41,637.54 09/20 63,84'2.39 CONFIDENTIAL SDNY_GM_00015770 CONFIDENTIAL FirstBankPR002933 EFTA_001264B EFTA01270713  Page: 1 First Bank stem;Stye.% cilgt Ovalle 08/31/2012 1750 $359.62 9990059716329 Atka ii \RD i kValkilaVit led.teAted San sinageff cAGt SIvailahle 09/10/2012 1751 $2,930.00 9990060261382 ivkAvAR41RADtvei&.itwiP. Pines& stem Sge cAgt andakie 09/27/2012 1753 $359.62 9990061561411 Atka'*kvetima IDENTIAL SDNY_GM_00015771 CONFIDENTIAL FirstBankPR002934 EF1'A_00126414 EFTA01270714  STATEMENT. OF ACCOUNT. STATEMENT LATE 10/30/12 S-00684 FINANCIAL TRUST COMPANY 235-COMMERCIAL CHETIKINS 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-134? 6' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 58,613.51 1 22000.(4) 10 56331.01 .00 24,342.50 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMCVNT DESCRIPTION 10/30 22,000.00 CREDIT MEMO TRANSFER FONDS FROM CHECKS DATE. .CHECK NO AMOUNT LATE -HECK NO AMOUNT 10/01 17:2 4,022.00 10/24 1755 3,530.00 10/09 1754• 3,530.00 10/24 1756 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/03 18,070.35 PRE-FUNDING 10/09 1,932.90 ACH DB -100912-912283910061089 IRS USATAXPY1T 20/17 18,274.62 PRE-FUNDING 10/22 3,648.46 ACH DR -102212-312296903613126 AMERICAN PAILS INVESTMENT 10/22 1,922.32 ACH DS -102212-912296303619330 IRS USATAKEYMT 10/22 1,040.74 ACH DB -102:12-912296)03613129 AMERICAN RINDS INVESTMENT DAILY BALANCE INFORMATION " DAVE BALANCE DATE BALANCE DATE BALANCE 09/30 58,673.51 10/09 31,118.26 10/29 2,342.50 10/0I 54,651.51 10/17 12,e43.64 10/33 24,342.50 10/03 36,521.16 10/22 6,232.12 CONFIDENTIAL SD NY_GM_00015772 CONFIDENTIAL FirstBankPR002935 EFTA_00126415 EFTA01270715  First Bank Page: 1 stern.nge 49; c9V67t Orailable Atm;ImyeScilgt Oath - 10/01/2012 1752 $4,022.00 10/24/2012 1756 $359.62 9990061762697 9990063529719 ktiLaiR§Pb kValkiSIR . AsseSsit0 San esinage cAGt SIvailahle 10/09/2012 1754 $3,530.00 9990062345835 l'U‘1144';)R3 tlea 6$44eAwd SeraSgeS cAgtRadakie 10/24/2012 1755 $3,530.00 9990063486183 likutvilka .aRD a.veta.-twit IDENTIAL SONY_GNL00015773 CONFIDENTIAL FirMBankPR002936 EFTA_00126416 EFTA01270716  STATEMENT. OF ACCOUNT STATEMENT LATE 11/30/12 8-02572 FINANCIAL ?RUST COMPANY 2')5-COMMERCIAL CHEtE1N3 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 6• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NaR. AMOUNT NBR. AMOUNT CHARGES BALANCE 24,342.50 1 60000.00 9 63125.33 .00 21,217.17 CHECKING ACCOUNT TRANSACTIONS oliTosrs AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/09 60,000.00 CR INCOMING WIRE TRANS CHECKS BATE CHECK NO AMOUNT GATE....CHECK NO AMOVN1 11/06 1757 28.00 11/23 1760 359.62 11/27 1759• 3,571.00 OTHER M3BITS DATE AMOUNT DESCRIPTION 10/31 18,274.59 PRE-FUNDING 11/05 1,922.36 ACH CB -110512-712307807035848 IRS USATAXVYMT 11/19 1,922.35 ACH DB -111912-n2324300907337 IRS VSA1AKPrIT 11/28 18,655.30 PRE-FUNDING 11/15 18,379.11 FORCED PAY 11/09 10.00 WIRE 'TRANSFER FEE OAFS BALANCE INFORMATION DACE BALANCE DATE BALANCE LATE BALANCE 10/30 24,342.50 11/09 64,107.55 11/27 30,972.47 10/3: 6,067.91 11/15 45,728.44 11/23 21,217.17 1:/05 4,145.55 1 1/1 9 43,806.09 1:106 4,117.55 11/:3 43,446.47 CONFIDENTIAL SDNY_GM_00015774 CONFIDENTIAL FirstBankPR002937 EF1'A_001264I 7 EFTA01270717  Page: 1 First Bank "-rrere1.11. ftem; Stye cilgt Orailaiie 11/06/2012 1757 $28.00 11/27/2012 1759 $3,574.00 9990064409968 9990065758955 s t tatkiLa ii§k) cettLI21. emwr MRsekeAwd /KM 1..c..• 10. 40;• OW/14AI ISIIIMM/Yelata, s<0/01 Ce*$in2 Dal •••••••• le:371JF icKee0017;041 11/15/2012 4712847 $18,379.11 9990065047124 4- • zur NW MAC /alit laurratrynxtaxo P.4.10C4 IIWYMI419110010 COLJIM03.04 ItIGNOI0 ass "t•Pti 1 v n. 1". ''''' 11/23/2012 1760 $359.62 9990065581682 IDENTIAL SDNY_GM_00015775 CONFIDENTIAL FirstBankPR002938 EFTA_001264I8 EFTA01270718  STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 8-01151 FINANCIAL TRUST COMPANY 215-COMMERCIAL CMECKING 6100 RED HOOK tines STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 21,217.17 1 75000.00 15 61336.22 .00 34,380.95 CHECKING ACCOUNT TRANSACTIONS DEFOSITA AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/10 75,000.00 CR INCOMING WIRE TRANS CHECKS DICE CHECK NO AMOUNT [ATE.... CHECK NO AMCUNI. 12/06 1758 3,530.00 12/19 1762 3,763.00 12/07 1761e 3,657.00 12/20 1763 359.62 OTHER DE BITS DAVE AMOUNT DESCRIPTION 12/03 4,788.13 ACH DB -120312-312338704576194 AMERICAN FUNDS INVESTMENT 12/03 1,922.32 ACH DB -120312-312338704592733 IRE USATAXPYMT 12/03 1,561.11 ACH DB -120312-312338704576196 AMERICAN EMDS INVESTMENT 12/12 18,912.29 PRE-FUNDING 12/12 475.06 ACH DS -121:L2-112347307433612 MIDLAND NATIONAL ENSURIWCE 12117 1,922.36 ACH OB -121712-712352)08678221 IRS USATAXPYMT 12/17 443.00 ACH DB -121712-712352708663877 HID:AND NATIONAL INSURANCE 12/19 266.40 ACH DB -121912-112354309345027 MIDLAND NATIONAL INSURANCE 12/24 629.00 AT.11 08 -122412-712359300416300 MIDLAND NATIONAL INSUPANCE 1:/26 19,036.93 PRE-FUNDING 12/10 10.00 WERE TRANSFER FEE CONFIDENTIAL SDNYGM_00015776 CONFIDENTIAL FirstBankPR002939 EFTA 00126419 EFTA01270719  •PA3E 2 3-01151 DALLY BALANCE INFORMATION OAT,' BALANCE DATE BALANCE DATE BALA14CE 11/30 21,217.17 12/10 80,748.61 12/2D 54.546.89 12/03 12,945.61 12/12 61,301.26 12/24 53,917.89 12/06 9,415.61 12/17 58,935.90 12/26 34,090.95 12/07 5,758.61 12/19 54,906.50 CONFIDENTIAL SDW_GM_00015777 CONFIDENTIAL FirstBankPR002940 EFTA_00126420 EFTA01270720  First Bank Page: 1 POLYPS& ....«. .t ., ..447r -'Sc S 4..k -rte elwra a Ma..0 Ama *Clor:loctonantrosoINTSCSII WIY•Mil. POPO CCWOOO LAties 1..C•in )44 SOO ttttt ctelf.3.16...4 .0./I1111.• CetbClati 12/06/2012 1758 $3,530.00 12/20/2012 1763 $359.62 9990066501262 9990067632392 041.44IPI. iirifera""' , %Lir VW= MOWMASSMOM lle1021.01I t Rom • 'r 12/07/2012 1761 $3,657.00 9990066608937 titi "MK itt.t.V•;•••,"‘*" flOSSalbs TEO., C(Vt. • _ - n.c."Ior .v4 .7 • Yll WITS 2 2 0;x;inet.:??0.1i6SIS 12/19/2012 1762 9990067511914 WNW Ma,sm.!" irtOM CIO IM CONFIDENTIAL SDNY_GM_00015778 CONFIDENTIAL FirseankPRD02941 EFTA_00126421 EFTA01270721  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 01/30/13 Virgin Islands T2 P1 AUTCW*5-DIGIT 00802 205-COMMERCIAL CHECKING UttralPtUURNWILIIVINURIUMAIMUttilitUiUnt FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 5* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE N0ICBZE moon CREDITED "Mtn AMOUNT DEBIT= CHARGES 34,880.95 2 90000.00 15 66421.98 .00 58,458.97 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/08 35,000.00 CR INCOMING WIRE TRANS 01/30 55,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 12/31 1765 7,692.00 01/22 1767 359.62 01/14 1766 3,631.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/31 4,611.05 ACH DB -123112-012363001753296 IRS USATAXPYMT 12/31 1,633.16 ACH DB -123112-012366002131313 AMERICAN FUNDS INVESTMENT 12/31 1,040.74 ACH DB -123112-012366002131314 AMERICAN FUNDS INVESTMENT 01/09 17,129.63 PRE-FUNDING 01/10 905.00 ACH DB -011013-013010004894450 MIDLAND NATIONAL INSURANCE 01/14 3,778.34 ACH DB -011413-013011005456405 IRS USATAXPYMT 01/23 17,153.92 PRE-FUNDING 01/28 3,778.32 ACH DB -012813-013028008961467 IRS USATAXPYMT 01/28 3,648.46 ACH DB -012813-013028008946768 AMERICAN FUNDS INVESTMENT 01/28 1,040.74 ACH DB -012813-013028008946769 AMERICAN FUNDS INVESTMENT 01/08 10.00 WIRE TRANSFER FEE 01/30 10.00 WIRE TRANSFER FEE FirstBank Virgin Islands Is a division of FirstBank r sideor Nonce: See reverse side for important information. this form to reconcile titonNFIr)F NTIAT enters --.., —.. CONFIDENTIAL FirstBankPR002942 EFTA_nnI 26422 EFTA01270722  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 DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD 1) Deposits not credited by be Bank —j DEDUCT (-) Checks Outstanding TOTAL CHECKS OUTSTANDING