-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/18 205-COMMERCIAL CHECKING 5* BEGINNING BALANCE DEPOSIIS/OTHERCREDNS CHECKSIOTMERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREW= NUMBER AMOUIRDEBHED 368,926.00 0 .00 14 86346.06 .00 282.579.94 C