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B INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/22 .00 02/22 500.00 02/28 240.01 * * * FirstBank Virgin Islands Is a division of FirstBina irt,NFInFNTIATt Notice: See reverse side for Important Information. evers* side of this form to reconcile ment. CONFID
/05 27,859.69 06/13 91,535.01 06/26 65,705.16 06/10 24,278.69 06/19 74,352.26 * * * Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a &Mann of Mtn:tank rn NFI r) FNTI rett/SO WO Of Ms form to reconcile ATtement. CONFIDENTIAL FirstBankPR004875 EFTA 00128355 EFTA01271789
I-366mns. I For USYt First/1M PO~ St 'rant 11 03K3 Fintre 931.4m Mike at 1-8"k-6954511 For BYI: Finfalk PO Bat 435 Roe! TOM) 'able BO Name Sateen cow el 1.0%.695.2511 In yar Im w. gee t.$ ltrefedt$15$$brItial o Ament ntression test min «cure at o Doll« anore TMs &A« anoint « to suxected er
ORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 1,260.95 08/01 915.95 * r • Notice: See reverse side for important information. FirstBank Virgin Islands Is a division of FirstBank nonN El nF NTIATtement. reverse side of this form to reconcile —, . ...... — CONFIDENTIAL FirstBankPR002209 EFTA 001
CK NO AMOUNT 05/21 1153 45.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 465.95 05/21 420.95 * * * FirstBank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile tement CONFIDENTIAL FirstBa
(na,« Dages fYN te aerpief Laing he ha age CON &tars »Ilen 1re Men,: Delp lir.exe a stand try Ala,' He -.1an dl sn'aryl crier otat ca n the ACaaa Sateen and itriN3 rlr rea by it .1~ el dJI) n to terN pert« ~A' Red eacn day anng ils bat[ «Ma seal at Peanneol Cy «lira re Nyroe 0! IN plYeltA ar, >kn an
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
to danrwel warn rte /image Daly Uwe %plea. Pc Ravage Rely 151.550 w 2/4/0"" y adda,s dot ;;;;;Inan el tth yeathyki :wad 410 pay o the Ivan; Amours Sateen soul dindrgOres Li me :in* 01 dap -n thy blig derind fly, Udder -thedeacn day prints It Met sentA VIA c dennincl CJ oelihd Ire ante u Iht pivedis d
Entities connected to both FirstBank Virgin Islands and Sateen

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