STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 10/30/16 201-INDIVIDUAL CHECKING DEPOSITS/OTHERCREDUI CRECKS/OTMERDEBM SERVICE BEGRININGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED 632,941.71 2 10895.46 0 .00 .00 643,837.17 CHE