0070 LSE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/17 206-COMMERCIAL CHECKING 9' BEGNNINDBALANCE DEPOSITS I OTHER CREDITS CHECKS/OTNERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 263,075.68 0 .00 17