C MOORED HOOK OTRS STE B-3 .t ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10131/18 205-COMMERCIAL CHECKING 13* REGNNINGBALANCE DEPOSNI/OTHERCREDNS CHECKS/WRIERDEBRB SERVICE CHARGES ENDING BALANCE NUIMM91 AMOUNT CREDITED NUMBER mom onneo 303.564.12 1 200000.00 17 6

EIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/18 201-INDIVIDUAL CHECKING Or a REGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 182.444.71 2 109