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2012-Nov•15 0315 PM BANK OF AMERICA 3,a Bank of America 430' Personal Signature Card tir (TIlli "BANK.) with Substitute Form W-9 Act:Null Number 1eenunt Type: K DDA SAV ❑CD Atternint Bank Number: to
ard Rammed?" Uwe hereby request en Automatic Teller Machine Card and/or a Debit Cud. By algalag below. Uwe consent to ton imam of ea KIM card and/or Debit Card to to other account holders indicated below. By signing below. Ilwe acknowledge aid agree that the ..ipitaturett) will tune to vetificatiott for all
Fec/25/2O14 5.40:04 PM Bank of America 7186871266 Y:8 Bank of America VP Personal Signature Card BANK OF AMERICA. N.A. (TIM 'ANK') with Substitute Form W-9 Account Number: Account Type DDA SAV K CD Account Title:
uested?" Fyn hereby request an Automatic Teller Machine Cwd and/or a Debit Card. By signing below, line COO/Rata/ the ISSUanou of an ATM card and/or Debit Card to the other account holders indicated be/ow. By Wining below, liwe acknowledge sad agree that the signetore(s) will serve is verification for any t
03.16 ) 1.756.338.61 TO FIRST DANK PUERTO RICO AC BOIILKE INTERNATIONAL AIRWAYS IN C 01.09 g Outgoing Money Tmsf (3,000.00 ) 1,753,338.61 TO BANK OF AMERICA A/C STRATEGIC SECURITY DIMATIVES INC 01-09 N (2,751.33 ) 1,750,587.28 TO TATRA BANK 2,000.00 EUR FX RATE 1.37566719 01-09 Check 629 01.10 N Ou
52,821,738.81 IkgSing Balance a. or January 1. 2014 52.146.215.33 Deposit. and (Mice Credits $2,245,481.91 Checks Paid (5297.128.12 ) AIN1 and Debit Card withdrawals 50.00 Service Charges and Other Fees 93.00 Other Debits (81.275.830.31 ) Failing Balance as of January 31. 2014 Transaction Detail
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