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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
OLLOW THESE INSTRUCTIONS DEPOSITS NOI CREDITtET BY THE BANK AG7< DATE AMOUNT e'r 0090545 nOl NSW by t,e Etat DEDUCT (r) CANIS OlAtUrcIAD $ EtAt ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL FOr eCror gn0 aceconi St:Na40,0alenC4S dc Ml matt Wedy T p Al and :,em and SOottaztors XV Soda
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
T, FOLLOW THESE INSTRUCTIONS S DEPOSITS NO1 CREDITED BY THE BANK AGDOI DATE ANOUMT DESOMS rid COO= Of to Bat. DEDUCT E) Chocks OTATOrdng $ EtAt ANC $ TOTAL OMEGAS OUTSTANDING NUMBER AMOUNT TOTAL Cte0(00Cit TC accoot SF:SWIM oaronon dc rKt natty 1) AI ai:Vtipns and oustraBors of pot a00190
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
, FOLLOW THESE INSTRUCTIONS DEPOSITS NOI CREDITED BY THE BANK AGO 4 DATE AAIOUNT ... Oty0545 rid MOW by to Bat DEDUCT() CTEXIS OlAtUrdn9 $ EtAt ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL P eCOr aec co alC accrarn statienor. Sent" dc no matt wry 1) Ai a die PTO suottanors ',Da abo
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
ENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1101 CREDITED BY THE BANK AG7< DATE AMOUNT st 0000545 nd MOW by to Batt DEDUCT Checks OiAtUrcIng $ EtAt ANC $ TOTAL [NECKS OUTSTANDING NUMBER AMOUNT TO1AL pour cr &Await one aces Alt SetienOi oalenOn dc nth matt vat& 11 AI Manna ar.0 SOotlaCtOrS pa.
Entities connected to both FirstBank Virgin Islands and EtAt ANC
DEBITS
ORGANIZATION
Ghislaine Maxwell
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Puerto Rico
LOCATIONDesoto
LOCATIONFirst Bank
ORGANIZATIONMeter
PERSON
Chaves
PERSON
San Juan
LOCATION
Condoleezza Rice
PERSONMance
PERSONPO Bor
ORGANIZATIONChagos
ORGANIZATION
Vicky Ward
PERSONTI ESE INSTRUCTIONS
PERSON
Kenneth Marra
PERSON
Tampa
LOCATIONSolution Center
LOCATIONTonga
LOCATION