EFTA01670187.pdf

STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-02516 SOUTHERN TRUST COMPANY INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00602-1343 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE .00 1 1000.00 0 .00 .00 1,000.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/07 1,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/01 .00 12/07 1,000.00 CONFIDENTIAL SDNY_GM_00017243 CONFIDENTIAL FirstBankPRO04406 EFTA_00127886 EFTA01670187  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 Virgin islands T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING tirtrumttuttrattuultsersatromptuurimtururt SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 0* ST THOMAS VI 00902-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MCBEE AMOUNT CREDITED HOMBRE MOUNT DEBITED CHARGES 1,000.00 0 .00 1 329.86 10.00 660.14 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/10 329.86 ACH DB INTUIT QBOOKS/PRO 01/31 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,000.00 01/10 670.14 01/31 660.14 * • * Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank r.,:nNFInFNITIAlt reverse side of this form to reconcile enirmL CONFIDENTIAL FirstBankPR004407 EFTA_00127887 EFTA01670188  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 (e) Deposes nr4 ornate! by Ili. Bank DEDUCT (..) Chaim Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and account statement balances do not match, verity: I) All addemos and subtract:ma in your above computations and in your checkbook 1) Amounts of deposits and checks in your statements web cottespondong entres in you' checkbook. II the Iwo balances dill do rot match. 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The foltreme we rue 0 ice arra try *oohed the arteret:n quetstr a pre you as del-poem Ise wont USVI and BVI 1-866-695-2511 o fns chirpy n goner may to-anonym sietonant and to may oontrue lo charge vai shaetion fM 1 WW1 &tem sowers:yew ea meal a riCk14). you all not Nee So 4 the arrant in geckos any Merest a cater tees relas3Cdtst trrourt o tart you rt rd haver b pet as, mount el quelhan, you ire WV:Mit* is to herr0alr ol your tairm owner) era sty unpas sprstrwr aedt imt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-0710 CONFIDENTIAL SDNY_GM_00017245 CONFIDENTIAL FirstBankPRO04408 EFTA_00127888 EFTA01670189  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING riltiltUtiffhliriUMPUUPPINtlUitttlUltUUtlItUIPM SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 2* DEPOSITS / OTHER CREDITS CHIC'S / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MOM AMOUNT CREDITED MOOR AMOS= DEBITED MBCHB 660.14 0 .00 2 640.00 10.25 9.89 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/13 1001 140.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 10.25 SERVICE CHARGE 02/22 500.00 DEBIT MEMO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 660.14 02/22 20.14 02/13 520.14 02/28 9.89 * * * rnNFI Notke:BeemwmesideforimpxWMinfmmtim. RrstBank Virgin Islands is a division of FirstBank everse side of this form to reconcile _. 1)F NITI Ault r OHMS. CONFIDENTIAL FirstBankPR004409 EFTA 00127889 EFTA01670190  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 (s) Deposits not credited by the Bank DEDUCT (i) Clacks Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If Your checkbook and account statement balancas do not match, verb. U All additions and subtractions in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements with cottesponding entries in your checkbook. If the Iwo balances still do rot match. visit us nth all documents Soar Inlonsiket rowdy Your fie Ora Uns. FkoiRmorro Unser sir Hsi EquityUna of Oott mot.* dant hopotelliterolko tool Bootroalo Rods TroolorsNista Tar Door Moat Bin atiect lo BINS Rolo To report 'bola dot MUNN Fr to Charges Vial be corciacid ;troop re Average Dag Faience sots The Average DS Mare is nbtineo by ra,n1 to teiancpt n, the trill:30 owed rash bye me matey Meant WO( us ty prone as soon ascowrieal the natter ranch: bobs Sumer: ad dvilrg to Inuit fry meta of cloys n IM tibia penad The babrco ormil each 24 haws am, Coys a week dap to being wed shalt te dakinmed by wing to baited to prewous ay. olie tebt cod whammy; from tine ery watt rya a aino.ntcrebed arnd the day M D16E Cf ERROR CR QUESEONSABOUTTOLIR ELECTROMCHMG TRANSFERS Tekcirwe matte artier Ronald tear We rub tsar horsre no Mar than 6064 atos Fusricirg Chagos shell to corrpulled on Ma prwcca' da y [stole Fincoce Chy4 at ECPteg by wit p., to Ira stalreent co Sr): Marra a rabbis access Ming sl ageos dety tlexe. (a) miApRing day [stove by he arolcabb parrot dog reila. I Tel us yaw Met sod meant meta nod 0 tidi ho rrnilsrg emu* br cash rim in 4 Blind Orb pies r prod) Tho tstal eel us to this mama a te bapacbdtra °orients to Ding CyoO rs to bat on of Fine pages for oacn charge 3 Desert*** moor tte hankie rte am mere atom asi molar as clerk rare can why you Obese e Is baron shy ru reed mcre ntemabm We vet InVeS042 raw compwl cod *Scam] ry error promptly It Mt Iota in,, thm to baron ClerS 10 OS PIS. MO lel flereet your aCCOse aware re mins 'so etra eo me YAK lo Oo t You Rink You Rod a MOO on Your Stlemant Rowena your Fret Craft Um, you ml owe addle moray Arra Reline d bas US bcomplet or rsenosicn Rest Ann Limos your her Equity Lineal Craft Seam° Funds tranMews nclxb bearonc traction mated trougi n Aulynoeel II pa. 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Ga cen na. on a., • ... v. COM mv... 0 Qavall - Cat It.•.111.14 ACCOUNT PAGE 2 A/MBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 1001 Amount S 140.00 Date 02/13/2013 MONMate (1114,1ISA* r.dai 30 ,... e<A.....to inik-ctsms 40 Aka could As.) cmaluvi Frarr_ "a - .5 0 0.0.0 140 ,41(4t..n -rnAgr Canitvilgeng Debit Amount S 500.00 Date 02/22/2013 1 CONFIDENTIAL SONYGM00017248 CONFIDENTIAL FirstBankPR004411 EFTA_00127891 EFTA01670192  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING HMUNUMPLIVINUMMUUUMW111WHWURItt SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 4* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE IEUXBER AMOUNT CREDITED WEER AMOUNT DEBITED CHARGES 9.89 1 100000.00 5 7219.43 .00 92,790.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/08 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/20 1002 1,499.00 03/19 1004 2,997.91 03/13 1003 2,163.00 03/27 1005 549.52 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 9.89 03/13 97,836.89 03/20 93,339.98 03/08 99,999.89 03/19 94,838.98 03/27 92,790.46 * * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank nnNFI1)FNTIAlt reverse side of this form to reconcile C111.111. CONFIDENTIAL FirstBa n kP R0044 1 2 EFTA_00127892 EFTA01670193  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 NE BANK DATE AMOUNT ADD Cy Deposes not credited by the Bank DEDUCT (i) Clacks Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook arid account statement balances do not match, verily: I) All additions and subtractions we your above computations and in your checkbook 1) Amounts of deposes and checks in your statements wih corresponding enlrkys in your checkbook. II the Iwo balances NIP do rot match. vril us nth all documents lecor Infonneece negerdrej Your AS Oldt Una.Rd AmensUmor your finee EwenUne of Oedt 'taint dawn hopatinIkkoralko tout Ehdrolo Rode Trawls rogrdng~Door Mond Belneuteect b bared RIM Tompol obit or Mot Mare F033300 Charges bat be corroded Miming by Mews Only Bean swim The Average Deb Ratece e: ermined by Mang te Miser a the aiikapal eyed «ill Myer* moat* Amount Ian us by porres scan aims/deal the meter panda,: Mbs Mama: mid dvierg to 'mull ty be nurta of absinths tiling pacid The babrce amid each day 24 tars any 7 Coo a ten dallTebIng swat shall te cleeermined by ecdrig be bares 04 the previous Ger. ola debt Ord suhltacirm from t.-_ ery wart rina a enardctedied ainng the My BI016E OF ERROR OR QUESTIONS ABOUT YOUR ELECTROMC FUNTS TRANSFERS Teksharti us at to exit« proomd mow We must tear Imink nOlakr B3~ ~kW l Ammons Chasm seed te nonage on be weal bekrce ay. 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Fetal %stereo eaten ya mere-el us bittorr no PO Box 9.16 PO Sow 30960) PO Bo< 435 ~rand be damel Ilea teen rude olle ranta artyta begs Balkan PR St Times 91, »33 Reed Toot Takla NI 00908.9116 Fir exam tria-mairdarmem Mrs's. intmad rotes clans a any krisccion ~wino" yowled ene -ert try addexeel nance:nyco fray recite pease nonbxt Fenno Bata Crew al Fastine Set»ze Örla el Fasting SclAse Conks at 787225-7W or l-nwry2sii 1-393-69525I7 -866-695-2511 yew Mks, spews be Moms Mankato; °Axon' enkrmarn `mu none a4 sacunl number oEMS Haunt The alder amounted te susewnd ara o Deeneenn ci Bream r p u th re Mere is an wry en your el, taceoe ern you terse it wag aid whY ex, town ut o Pf 64.9 You must owed as %an 6C dayseta le eror game on you' enema You mar notify tt of dry wand errors in mink You may cell ur lat il yeti di ye se rd rewned FirstLine Solution Center rnae7en an Monte errors and my may hem b par en Ware n geniel Puerto Rico 787.725-2511 or 1-866-690-2511 Who* 'memo, eater oral two res teen nate te thane we rue O We eirra trytom/led arnan.n pinStOn cr mob you at delsqueeton ht anat USVI and BVI 1-866-695-2511 o rro reap ti 0.01/31 may tomel en yaw statement and 3.03 Ham canna to chew en and ce INA sm./4 &Anse ~fa to as me» e nun, you an myna.» en the am:unbli Waal:net Say Metedor oaf teen rand b tat rare 11/3•1: you is rot kJ pay es: anion! el qle.101, you we iesp~tistu Irrrads ol your ban» owe can con ern weed runt awn >ter credt 1m t THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9O49-O71O CONFIDENTIAL SDNY_GM_OOO1725O CONFIDENTIAL FirstBankPRO04413 EFTA_00127893 EFTA01670194  1First Bank 1101 . 1.••••••••• .44•••••••• I.4001.0M0 man 'I. war taw Masers • ••t41010 Virgin Islands Mu" • 0 11s.P41. MOWS 0•••••001004 01441 WOO •430100& < tttttttt IC , 11.1.01•111.• '0, 00010000000.3.101.10•• ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Cheek 1002 Amount f 1499.00 Date 03/20/2013 '1003 Smu0s 0mo. - •••••00 Sin 2rair • -its- Val" Ituses4•••••••••• • -nem I y..t.....to......nne•rm no,x o..o....._. ero•••••••••......, moo WA • Ma_ IO v ..n • -. •••••••••• Noway PO 4.0a 17;"'" O1 O a "an w "'aso 'OD lOOM C tttttttt von...Mt/go 0001001.0 a tttttttt II•1•0•1111`.. Check 1003 Amount S 2,163.00 Date 0113:2013 Check 1004 Amount S 2.997.91 Date 0319.2013 ttttt e...1•(000.0• Muni • O -- O 000 .0010010 mutt 9 11414 t/1•1.04•481.• tttttttttt )/ 0,?17•13 Check 1005 Amount 5 549.52 Date 03(27/2013 CONFIDENTIAL SONYGM00017251 CONFIDENTIAL FirstBankPR004414 EFTA_00127894 EFTA01670195  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING IllIIttLIMIWOU litillillthtllltt VVI/11H/LUPIttlIliftlal SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 12* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE 11011BER AMOUNT CREDITED Men MOUNT DEBITED CHARGES 92,790.46 0 .00 12 35170.39 .00 57,620.07 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/01 1006 526.00 04/26 1014 42.00 04/01 1007 11,446.43 04/17 1015 900.87 04/04 1008 1,000.00 04/23 1016 262.44 04/10 1010* 4,250.00 04/29 1018* 137.09 04/16 1011 3,000.00 04/22 1019 2,137.38 04/30 1013* 21.75 04/22 1021* 11,446.43 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 92,790.46 04/16 72,568.03 04/26 57,778.91 04/01 80,818.03 04/17 71,667.16 04/29 57,641.82 04/04 79,818.03 04/22 58,083.35 04/30 57,620.07 04/10 75,568.03 04/23 57,820.91 • * • r nNFInFNTIAT Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank reverse side athis farm to reconcile WWII. • CONFIDENTIAL FirstBankPR004415 EFTA 00127895 EFTA01670196  NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF Y Y OUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BANK DATE AMOUNT ADD es) DeposSe na cmddod by !he Bank OCDUCT Checks OulstonSing TOTAL CHECKS OUTSTANDINO RUNGER APAOUNT BALANCE TOTAL If yOur chnckbook and eccount statement bolene.% do not match. voner I) All addesons and %utnemnde. in your above computaions and to your checkbook 1) AmDuntS ol deponds and checks in yout Malemenls wah cottespondtng enirtes m you t c heckbook. II the tro bolenes, stel do rol meldt. vise us v