• ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 03/31/19 205-COMMERCIAL CHECKING 0* 7 BEGINNING BALANCE DEPOSMC/OTHERCREDWS CHECRSIOTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 337.12 0 .00 0 .00 .00 337.12 DAILY BALAN

OMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/19 205-COMMERCIAL CHECKING 0" 7322001753 BEGINNING BALANCE DEPOSITS/OTHERCREDWS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED 22.512.01 0 .00 0 .00 .00 22,512.01 DAIL

QUARTER B3 ' ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/18 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDWS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT ERTIED 361,849.07 0 .00 0 .00 .00 361,849.07