3
Shared Docs
3
Same-Page
3 / 3
Mentions
,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 INVEST
ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Nut Available Image Nat Available Debit Amount S 17.179.61 Dale 02/21)2013 1<t_ 0030.1 .'001.19- 411.11/MS1.4 s ci I JIP I" ,r n•t/at PI=Z I
2/06 3,248.76 ACH DB -020612-012037007878454 IRS USATAXPYMT 02/15 18,995.58 PRE-FUNDING 02/21 3,131.31 ACH DB -022112-012052001384903 IRS USATAXPYMT 02/23 57.33 FACIL FEE 02/29 20,542.55 PRE-FUNDING 02/23 10.00 WIRE TRANSFER FEE ***•** * * **** * * DAILY BALANCE INFORMAT:ON * * * * * • *
Debit Amount 0 4.092.22 Date 01,102013 ODE Image Not Available Image Not Available Debit Anwrtts 0.092.22 Date otto2t2a13 Image Not Available Image Nut Available Debit Amount* 0.099.22 Date 01,30/2013 Check 1043 Amount 0 472.00 Date 01,002013 Check 1046 Amounts 412.00 Date 01,23,2013 CONFIDENTIAL
,202.19 04/12 1007 1,282.31 04/25 1017 1,544.78 04/12 1008 4,975.65 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 3,772.04 ACA DB IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 100,230.01 04/12 83,929.23 04/25 65,179.61 04/05 99,716.15
Islands PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Nut Available Image Not Available Debit Amount S 17.179.64 Date 08128 ,2013 IPOMMOOK MAP t ;Tar VlpMssamoseas rangers O r osres•••••• Tama WY /
Entities connected to both USATAXPYMT and Image Nut

Joi Ito
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONDesoto
LOCATIONFirst Bank
ORGANIZATIONDEBITS
ORGANIZATION
Puerto Rico
LOCATION
San Juan
LOCATIONFirstBank Virgin Islands
ORGANIZATION
Chaves
PERSONINTUIT
ORGANIZATION
Condoleezza Rice
PERSONDetrts
PERSON
Malta
LOCATIONCEPOSITS
ORGANIZATIONTonga
LOCATIONOatancos
ORGANIZATIONPO Bor
ORGANIZATIONImages
ORGANIZATIONHMI Equity Une
ORGANIZATION