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 03/12 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_0001 5762
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....C HECK 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_0001 5763
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:F UNDING
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_0001 5765
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....C HECK 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
• • . " ' ' ' " ' '' BAI.Y BALANCE INFORMATION " it ir • " .' '' e 'I
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 131,471.42 07/06 114,557.53 07117 90,338.99
07/02 120,599.15 07/11 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....C HECK 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

First Bank Page: 1
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\R 3 t. i‘vab
6.7matemsd
Sge cAgt avail&
08/15/2012 1747 $3,530.00
9990058556395
IDENTIAL
SDNY_GM_0001 5769
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
DAILY BALANCE INFORMATION " • ir . •
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

First Bank Page: 1
stem ;Stye.% cilgt Ovalle
08/31/2012 1750 $359.62
9990059716329
Atka ii \iRD kValkilaVit
led.teAted
San sinageff cAGt SIvailahle
09/10/2012 1751 $2,930.00
9990060261382
ivkAvAR41RADtvei&.itwiP.
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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_0001 5772
CONFIDENTIAL FirstBankPR002935
EFTA_00126415
EFTA01270715

First Bank Page: 1
stern.nge 49; c9V67t Orailable Atm;I myeS cilgt Oath -
10/01/2012 1752 $4,022.00 10/24/2012 1756 $359.62
9990061762697 9990063529719
ktiLaiR§Pb kValkiSIR .
AsseSsit0
San e sinage cAGt SIvailahle
10/09/2012 1754 $3,530.00
9990062345835
l'U‘1144';)R3 tlea
6$44eAwd
Sera SgeS cAgt Radakie
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....C HECK 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 11/19 43,806.09
1:106 4,117.55 11/:3 43,446.47
CONFIDENTIAL
SDNY_GM_00015774
CONFIDENTIAL FirstBankPR002937
EF1'A_001264 I 7
EFTA01270717

First Bank Page: 1
"-rrere1.11.
ftem ; Stye cilgt Orailaiie
11/06/2012 1757 $28.00 11/27/2012 1759 $3,574.00
9990064409968 9990065758955
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tatkiLa ii§k) emwr
MRsekeAwd
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11/15/2012 4712847 $18,379.11
9990065047124
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11/23/2012 1760 $359.62
9990065581682
IDENTIAL
SDNY_GM_0001 5775
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 DEBITS
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_0001 5776
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_0001 5777
CONFIDENTIAL FirstBankPR002940
EFTA_00126420
EFTA01270720

First Bank Page: 1
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12/06/2012 1758 $3,530.00 12/20/2012 1763 $359.62
9990066501262 9990067632392
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12/07/2012 1761 $3,657.00
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12/19/2012 1762
9990067511914
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CIO IM irtOM
CONFIDENTIAL
SDNY_GM_0001 5778
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....C HECK NO AMOUNT DATE....C HECK 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
r sideo r
Nonce: See reverse side for important information.
FirstBank Virgin Islands Is a division of FirstBank titonN FI r )F NTI AT this form to reconcile
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
NUMBER AMOUNT
BALANCE
TOTAL
If your chearcok and a »owl steinnam balances do mol match, verily 1) All additions and cub( racrions in your above compulai caw and in your cteckbook
2) Amounts of deposits and chocks ei your statements milt conespeochng nabs in your checkbook. II the two balances slit do nal match, wail us with all documents.
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THESE ACCOUNTS
NNNS -9049-0710 SD MY_GM_0001 5780
CONFIDENTIAL FirstBan kPR002943
Erl'A_00126423
EFTA01270723

PAGE 2
ACCOUNT
Virgin Islands
DAILY BALANCE INFORMATION
DATE BALANCE DATH BALANCE DATE BALANCE
12/30 34,880.95 01/10 36,859.37 01/28 3,468.97
12/31 19,904.00 01/14 29,450.03 01/30 58,458.97
01/08 54,894.00 01/22 29,090.41
01/09 37,764.37 01/23 11,936.49
*
CON FI D F NTIAI
CONFIDENTIAL FirstBankPR002944
EFTA_OM26424
EFTA01270724

Virgin Islands Image Not Available
Image Not Available
ACCOUNT PACE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed In this statement.
Debit Amount S 17.129.63 Date 01109/2013
0.1.7•12
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Debit Amount S 17,163.92 Date 01/23/2013 Check 1786 Amount 7,882.00 Date 12/31/2012
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Check 1766 Amount S 3,631.00 Date 01114/2013 Check 1767 Amount S 359.62 Date 01122/2013
CONFIDENTIAL
SDNY_GM_0001 5782
CONFIDENTIAL FirstBankPRO02945
EFTA_00126425
EFTA01270725

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
mum ituttuittnnurui
UM MTh IttittlI I titnfttril
FINANCIAL TRUST COMPANY
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 6*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUM= moon CREDITED ROHM AMOUNT DEBITED CHARGES
58,458.97 1 30000.00 12 58733.46 .00 29,725.51
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/22 30,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
02/04 1768 3,581.00 02/26 1770 359.62
02/11 1769 3,581.00 02/26 1771 3,581.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/06 17,145.31 PRE-FUNDING
02/11 3,778.34 ACH DB -021113-013039002448168
IRS USATAXPYMT
02/20 1,050.00 ACH DB -022013-013051005132475
IRS USATAXPYMT
02/21 17,179.61 PRE-FUNDING
02/26 3,778.38 ACH DB -022613-013057006645707
IRS USATAXPYMT
02/26 3,648.46 ACH DB -022613-013057006636142
AMERICAN FUNDS INVESTMENT
02/26 1,040.74 ACH DB -022613-013057006636143
AMERICAN FUNDS INVESTMENT
02/22 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 58,458.97 02/11 30,373.32 02/22 42,133.71
02/04 54,877.97 02/20 29,323.32 02/26 29,725.51
02/06 37,732.66 02/21 12,143.71
*
*
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n Nodce: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FirstSank NFInFNTI IOVEM We of this form to reconcile
ement.
4.—...., —
CONFIDENTIAL FirstBankPR002946
EFTA_nnI 26426
EFTA01270726

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 (•)
Del:0.MS not cmdiled
by I be Bank
DEDUCT (.)
Checks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
if your chnckbook and account sTatomcm balancm, do not nvIch. vont% 1) All addeions end subtractions in yaw above computations and M yew checkbook.
2) Amounts or deposes and checks in your statements wall corresponding entries in your checkbook. If the two balances Will do not match. vied us nth all documents
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_GM_00015784
CONFIDENTIAL FirstBankPR002947
EFTA_00126427
EFTA01270727

1 First Bank
Image Nut Available
Virgin Islands
Image Nat Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Debit Amount S 17,145.31 Dale 0206,2013
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Debit Amount S 17.179.61 Dale 02/21)2013 Check 1768 Amount 8 3,681.00 Date 02/04/2013
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Check 1769 Amount $ 3,581.00 Dale 02/11/2013 Check 1770 Amount $ 369.62 Date 02/26/2013
CONFIDENTIAL
SDNY_GM_00015785
CONFIDENTIAL FirstBankPRO02948
EFfA_00126428
EFTA01270728

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ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
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processed in this statement
Check 1771 Amount $ 3.681.00 Date 02/26/2013
CONFIDENTIAL
S0NY_GM_00015786
CONFIDENTIAL FirstBankPR002949
EFTA_00 I 26429
EFTA01270729

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
03/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
minim outm urumuutrituntrimmiutuvr
FINANCIAL TRUST COMPANY
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 7*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUOMZE APODOWI CREDITED HOMER AMOURS DEBITED CHARGES
29,725.51 2 50000.00 10 55203.12 .00 24,522.39
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/26 20,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
03/15 30,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
03/27 1772 404.35 03/15 1774 359.62
03/11 1773 3,581.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/06 17,142.04 PRE-FUNDING
03/11 3,778.30 ACH DB -031113-013070000213994
IRS USATAXPYMT
03/20 17,179.64 PRE-FUNDING
03/27 3,778.32 ACH DB -032713-013086004823684
IRS USATAXPYMT
03/27 8,919.85 DEBIT MEMO
03/04 50.00 DEBIT MEMO
03/15 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DASH BALANCE DATE BALANCE
02/28 29,725.51 03/11 5,174.17 03/26 37,624.91
03/04 29,675.51 03/15 34,804.55 03/27 24,522.39
03/06 12,533.47 03/20 17,624.91
•
•
*
Nodce: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FIrstBank Tel:r)NFII-DFNTIATtr everse side of this fpmtO WOMB*
Melt
.....
CONFIDENTIAL FirstBankPR002950
EFTA_00126430
EFTA01270730

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 (a)
Depends not cmclited
by Ilse Sank
DEDUCT (-)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
$
TOTAL
If your ch rackbon k and account statement Walnut* do not 'hatch. rad% 1) All additions and subtractions in your above compaetions and in yea checkbook.
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
RNM4049-0710 SDNY_GM_00015788
CONFIDENTIAL FirstBankPR002951
EFTA_OOI 26431
EFTA01270731

1 First Bank
Image Not Available
Virgin Islands
Image Nat Available
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed In this statement.
Debit AITRAM! $ 17.142.04 Date 03.06 2013
1772
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Debit Amount $ 17,179.64 Date 03/20/2013 Check 1772 Amount S 404.35 Dale 03/27/2013
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Check 1773 Amount S 3,681.00 Date 0311112013 Check 1774 Amount S 359.62 Date 03/16/2013
CONFIDENTIAL
SDNY_GM_0001 5789
CONFIDENTIAL FirstBankPRO02952
EFTA_00 126432
EFTA01270732

1 First Bank
Virgin Islands
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed In this statement.
Debit Amount 9 8.919.85 Date 03127/2013
POWs. Debt Mike
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Debit Amounts 60.00 Date 03/04/2013
CONFIDENTIAL
SDNY_GM_0001 5790
CONFIDENTIAL FirstBankPR002953
EFTA_00 126433
EFTA01270733

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
ItIMArtlilDUWitittlItittIllMfthrillItHlliftitallUi
FINANCIAL TRUST COMPANY
6100 RED HOOK QTRS STE B3
4*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUM= moor CREDITED EMMY MOMS DEBITED CHARGES
24,522.39 0 .00 8 13411.96 .00 11,110.43
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
04/09 1775 3,581.00 04/09 1777 359.62
04/10 1776 1,369.00 04/12 1778 54.50
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 4,560.58 ACH DB -040313-013093006545516
AMERICAN FUNDS INVESTMENT
04/03 1,892.32 ACH DB -040313-013092006298715
IRS USATAXPYMT
04/03 1,300.94 ACH DB -040313-013093006545518
AMERICAN FUNDS INVESTMENT
04/03 294.00 ACH DB -040313-013092006298716
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 24,522.39 04/09 12,533.93 04/12 11,110.43
04/03 16,474.55 04/10 11,164.93
*
•
•
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR002954
EFTA 00126434
EFTA01270734

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 (n)
Dercets not cinclited
by I be Bonk
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-9049-0710 SDNY_GM_00015792
CONFIDENTIAL FirstBankPR002955
EFTA_00 I 26435
EFTA01270735

I First Bank
Virgin Islands
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 1775 Amount 3 3.581.00 Date 04 09 2013
1776 ••a• ••'c••m••.• •••.••••! •
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Check 1778 Amount 3 54.50 Date 04/12/2013
CONFIDENTIAL
SDNY_GM_0001 5793
CONFIDENTIAL FirstBankPRO02956
EFTA_00126436
EFTA01270736

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
05/30/13
Virgin Islands
T2 P1 AOTO•*5-DIGIT 00802 205-COMMERCIAL CHECKING
nftenumninmnuffnmmintlwaiumnimuu
FINANCIAL TRUST COMPANY
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 1*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
ROHM AICIWT CREDITED AMER MOW? DRSITRD CHARGES
11,110.43 0 .00 1 1778.25 .00 9,332.18
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
05/07 1779 1,778.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 11,110.43 05/07 9,332.18
*
*
•
r('NIFInFNTINoAtice: SeVe rever se side for Important Information.
FirstBank Virgin Islands is a division of FirstBank side of this form to reconcile
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, ..
CONFIDENTIAL FirstBankPR002957
EFTA_00126437
EFTA01270737

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
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-O71O SONY_GM_OOO 15795
CONFIDENTIAL FirstBankPR002958
EFTA ((1126438
EFTA01270738

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MASC.. MIBT COINCIref IOC •••••••••••••••01 17.4
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ACCOUNT PAGE 2
FastBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 1779 Amount 1,778.25 Date 05,07)2013
CONFIDENTIAL
SDNYGM_00015796
CONFIDENTIAL FirstBankPR002959
EFTA_00126439
EFTA01270739

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
06/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
rffilIMILIMLIMilltUitOtttl I MA/AMA lUtUil
FINANCIAL TRUST COMPANY
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 0*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER MOUNT CREDITED innate AMOUNT DEBITED CHARGES
9,332.18 0 .00 0 .00 .00 9,332.18
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 9,332.18
*
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rtnNrInFNTNODIE : See reverse side for important information.
Fir stBank Virgin islands is a division of FirstBank Softtohoifd risme reconcile
—..., .. ,. - ... -
CONFIDENTIAL FirstBankPR002960
EFTA 0012M40
EFTA01270740

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 (a)
Dem.Is not cmdled
by the Bank
DEDUCT (-)
Chocks Outstanding
CHECKS OUllITANDINO
-4,3gikir
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNP45-9049-0710 SDNY_GM_00015798
CONFIDENTIAL FirstBankPR002961
EFTA_00126441
EFTA01270741

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
07/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
ImuinmingumulW/IthrtIUMWIRMWIWIMILI
FINANCIAL TRUST COMPANY
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 1*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUICBER AIKP0WI CREDITED li0XBER AMOUNT DEBITED CHARGES
9,332.18 0 .00 1 9332.18 .00 .00
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/01 9,332.18 DEBIT MEMO
TRANSF TO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 9,332.18 07/01 .00
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.PIRSTBANKVI.COM
Nodce: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile
ernem
CONFIDENTIAL FirstBankPR002962
EFTA_00126442
EFTA01270742

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 (*)
Dept*Is not Gloated
by I be Bank
DEDUCT (-)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
if your checkbook and account statement balance, do net mach, refer 1) All addeions and subtractions in yaw above conoulations and in you checkbook.
2) Amounts of deposes and checks in your watensenls tyke corresponding entries in your checkbook. II the two balances *II do not match. vise us mirk all documents
Imported Inlorserke regardreg Yoe Feet treat Unk lbe Amens Linear your Imre Equity Une
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049.0710 SDNY_GM_00015800
CONFIDENTIAL FirstBankPR002963
EFTA_00 I 26443
EFTA01270743

Current Date: March 11, 2020
First Bank
Account Number:
Capture Date: November 27, 2012
Item Number: 9990065758955
Posted Date: November 27, 2012
Posted Item Number: 4612987
Amount: 3,574.00
Record Type: Debit
DO HOT CASH I:, -ISTD,CRyaktridaa-E.CALCRECpS mrt, rEATURca LISTED 04 DAC IC a D4CATE TASTER NCI OR COPYING
TRUSTCOMPANY, INC. RRSTOANK PUERTO IVCO 1759
.:—FINANC1AL
77:7— — moo RED HOOK QUARTERS. Win- a .t ST THOYAS. YI LE.IC2
10142.1.1?2IS
_ • • • - • . • 11/1672012
a r- r • e ; O . R 11.1 D 4c E -lr R ii i O tn F - • vim ' ' $ "3,574.00
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_=Three Thousand Five Hundred Seventy-Four and 001100 DOLLARS
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T- 7+ Thireas-: vi 00802 - •
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2012-11-27
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CONFIDENTIAL ina 3120120 IMA
SONY GM 00015801
CONFIDENTIAL FirstBankPR002964
EFTA_00 I 26444
EFTA01270744

Current Date: March 11, 2020
First Bank Account Number:
Capture Date: December 06, 2012
Item Number: 9990066501262
Posted Date: December 06, 2012
Posted Item Number: 4657221
Amount: 3,530.00
Record Type: Debit
7A:lt;INCI- 00 CA:Al THr, :t•Tulla'CPreRtn-4 1:3tClitit:CHFCK.I.V1 FAIURFS I O.4 IIAC re4,10InATF TAMP EP INGOR COPY1143
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MOO RED HOOK QUARTERS. SUITE 8-3
ST. THCA445. V100002
11/212012
Pa TO THE. /ism . IS "3,530.00
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DOLL\R e
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CONFIDENTIAL
'ONOI MMO MI
CONFIDENTIAL FirstBankPR002965
EFTA 00126445
EFTA01270745

Current Date: March 11, 2020
First Bank Account Number:
Capture Date: December 07, 2012
Item Number: 9990066608937
Posted Date: December 07, 2012
Posted Item Number: 4904146
Amount: 3,657.00
Record Type: Debit
FINANCIAL TRUST COMPANY, INC. RRSTBANK PUERTO RICO
ST. T NONA& ‘t COUCC
ST. 7906146S, M00892 ICI t
. . _ .
1113.0126.12
$ "3,657.00
H417:1=1.60 Thousand Six Hundred Fifty-Seven and0 0/1(10
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2012-12-07
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CONFIDENTIAL it13
SONY GM 00015803
CONFIDENTIAL FirstBankPR002966
EFTA_00 I 26446
EFTA01270746

Current Date: March 11, 2020
First Bank Account Number:
Capture Date: December 19, 2012
Item Number: 9990067511914
Posted Date: December 19, 2012
Posted Item Number: 4413563
Amount: 3,763.00
Record Type: Debit
PI. V/AANINO: EILO NOT CASH ly3 INTEMIKEheckl.cckn•SECUR; FREER ANT FEATUBES L15110 ON RACK mOICATE TANPEIENO OR COPYING
1762
FINANCIAL TRUST COMPANY, INC... RRSTOANK PUERTO RICO
6103 RED ROOK CklAFITERS. SUITE 83 ST. T M HO I 1 W 2 A 8 S 8 . 2 M 2 I O S M
ST. THOMAS, VI 00802 • - • •
. 12/14/2012
PAY TO THE $ "3.763.00
• 'L Th&sand Se;:en Hundred Sixty-Three a . • nd 0- ixtbo
-- . VIBIR
9601 Estate Thomas
• Sr Thomas..V1
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FORM 501 VI EIN #56-0567418 •
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2012-12-19
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CONFIDENTIAL t 'ON 4 n 1 o 00 . 5 u 3 s 1/ o 41 c 3 e 1N o Q v t o iO l R VIOO
CONFIDENTIAL FirstBankPR002967
EFTA_00126447
EFTA01270747

Current Date: March 11, 2020
First Bank Account Number:
Capture Date: December 20, 2012
Item Number: 9990067632392
Posted Date: December 20, 2012
Posted Item Number: 8101177
Amount: 359.62
Record Type: Debit
inszypcup
fICPBSCUSCra WARNING: DO NOT CASH THIS IIRU Tt Chackt ark ''SECURE CHECK IF ANY FEATURES LISTED ON BACK R.IDICATE TAMPERING CFI COPYINC
1763
FINANCIAL TRUST COMPANY, INC. FIRSTBANK PUERTO RICO
WOO RED ROOK OUARIERS. SUITE SI. THOMAS. VI (03,2
ST. THOMAS. IA 00802 I01-/20 X2210
12/14/2012
I
I
P O A R Y D T E O R O TH F E ARAc $ "359.52
j
Three Hundred Fifty-Nine and 62J100*
DOLLARS
AFLAC
2
ATTN: REMITTANCE PROCESSING SERVICES
1932 WYNNTON ROAD
A
COLUMBUS, GA 31999-0797
I
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MB539
000 17E, 30 IL' 2 2110 an LI:
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CONFIDENTIAL -
CONFIDENTIAL FirstBankPR002968
EF1'A_00126448
EFTA01270748