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) you may cat us lo ask Ittlertef a as 315 oe3osti has been made tee nures proceed bet* For aecoo! Mance rdowa2on. Tales Wrest rates darns cc any Tatum" Weave on you Pr /711421 rat r 3ri vit t 0501=;511 you my 'WT. Me= =tat Ft ratLino Solution Center Puerto Rico (787) 725-2511 or 1.866495-2511
DATE BALANCE DATE BALANCE 01/30 225,072.76 02/07 230,048.41 02/21 235,024.05 • * * Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a division of Fifth:41Hk reverse side of this form to reconcile tement. CONFIDENTIAL FirstBankPR002728 EFTA 00126208 EFTA01270508 THIS FOR
0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 215,137.45 01/10 220,097.10 01/24 225,072.76 • • r FirstBank Virgin Islands is a division or RrstBanic rnNFIF)FNTIATtement. Notice: See reverse sick for Important Information. reverse sick of this form to reconcile — CON
tese et) you may cat e lo ask Mete' y not Ta de:obi has been made at* nutter proceed bet* Fa aecoo! balance rdrmaton. Tales nlrw rates 4:tensors's Tatum" Weave al you Or. amen', r ri aDc to- a; 05012 \eon you my 'Mee. Ple44/0 calert FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-868495-
BITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 8,514.79 * * * FirstBank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile emem CONFIDENTIAL FirstBank
1% akviutri neatanatet o <Kea p asp,* ray (mare you wawa ;no a. may cobra.? b &age rawest on anbayb b.t. 'an Otlaina eat it: rat a prat pampa Tatum; :he *we no*** a any want co oat terentted lo ;us ante n you a not raw b oar re .*wan yobbo& yx. :yageapande Ira na arancti cl gat prate o G. c
moon DEBITED 672.08 0 .00 0 .00 .00 672.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 672.08 a * FirstBank Virgin Islands is a dIvISIOO Of FirstBank r:r)NFIF)FNTI Notice: See reverse side for Important information. re ATto me nt. verse side of this form to reconcile
etes. etc ) may cat us lo ask ,Mete' y rot be or.osti as been made at* note proceed bet* Fa aecoo! Mance rermaton. Tales Wrest rates crams cc acts Tatum" Weave al yo.r 135'. aelef0 0' .50i 0'35 tra, 00015.55,00 you nuy '0050.0. Mem oxen FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-864
BITED 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 • • * FirstBank Virgin Islands is a &Mann of FirstBank Notice: See reverse side for Important Information. reverse sloeof this form to reconcile ement. CONFIDENTIAL FirstBankP
. et). ICU may tat u410 ask ,title' a la Ts ossoki as been rose an* Reber proceed bet* Fa ao,oun! talents germason. canes nlrec rates earns a any Tatum" Weary; an year sonemar, a ri ad: t r IsTosTOI you nal re0mt. plea falba FIrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511
ED 24,342.01 0 .00 0 .00 .00 24,342.01 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 24,342.01 a * * FirstBank Virgin Islands is a division of FirstBank rosnNFIF)FNTIM' Notice: See reverse side for Important Information. tement. side of this form to reconcile . — CONFID
Entities connected to both Tatum and FirstBank Virgin Islands

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