802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/15 205-COMMERCIAL CHECKING 6r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES EMDINGBALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED 489,769.76 0 .00 60 137078.92 .00 352,690.84 CHECKING ACCOUNT T

I 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 38* 7322001742 BEGINNING BALANCE DENNUTSIOTHERCREWTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDWGBALANCE NUMBER AMOUNrCREDUTO NUMBER AMOUNTDEOMED 119,850.54 1 500000.00 39 125708.18 .00 494,142.36 CHECKING ACCOUNT

02 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DATE BALANCE 05/30 5,1

OMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/17 205-COMMERCIAL CHECKING 1* BEGINNINGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT 8,676.08 0 .00 1 150.00 DO 6326.08 CHECKING ACCOUNT TRANSACTIONS C

ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/19 205-COMMERCIAL CHECKING BEGIMINGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 131,405.74 1 233087.94 0 .00 .00 364,493.68 CHECEING ACCOUNT