K OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31M7 205-COMMERCIAL CHECKING 3* BEGINNING BALANCE DEPOISDB/OTHENCREDMS CHECKS/01HERDEMS SLID/WE ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 247,977.96 0 .00 10 67740.43 .00 1