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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
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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
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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
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Entities connected to both FirstBank Virgin Islands and Torepal

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
George W. Bush
PERSONDesoto
LOCATIONDEBITS
ORGANIZATION
Puerto Rico
LOCATIONFirst Bank
ORGANIZATION
San Juan
LOCATIONMeter
PERSONMance
PERSON
Chaves
PERSON
Condoleezza Rice
PERSONTI ESE INSTRUCTIONS
PERSON
Vicky Ward
PERSON
Kenneth Marra
PERSONChagos
ORGANIZATION
Tampa
LOCATION
Mao Zedong
PERSONHemet Rt
PERSONSolution Center
LOCATION