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HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 7. 7 BEGINNING BALANCE DEPOSRS/OTHERCRECHTS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTCREDNED NUMBER AMOUNTDEBRED 338,509.13 0 .00 12 62585.37 .00

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, A 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 205-COMMERCIAL CHECKING DEPOSRS/OTHERCREDR1 CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 189,585.13 0 .00

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6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 205-COMMERCIAL CHECKING 84* 7322001742 DEPOSRS/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 375.664.50 1 4000