TER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 77* 7322001742 BEGINNING BALANCE DEPORISIOTHERCREDITS CHECKSIOTHERDESRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED 352,690.84 0 MO 77 103258.15 MO 249,432.69