S-04441

S-04441 LITTLE ST JAMES LLC 6100 RED HOOK QTRS STE 83 ST THOMAS YE 00802-1343 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 206-OCHMERCIAL CHECKING 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,489.14 0 .00 0 .00 .00 18,489.14 DATE 0:/3: DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 18,489.14 BALANCE CONFIDENTIAL SDNY_GM_00018224 CONFIDENTIAL FirstBankPR005387 EFTA_00128867 EFTA01272293 ---PAGE BREAK--- S-04490 LITTLE ST JAMES LLC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 205-CCMERCIAL CHECKING 1. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,489.14 0 .00 1 336.96 .00 18,152.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 03/08 1302 336.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 02/29 18,489.14 03/08 18,152.18 BALANCE CONFIDENTIAL SONY_GM_00018225 CONFIDENTIAL FirseankPR005388 EFTA_00128868 EFTA01272294 ---PAGE BREAK--- S-03997 LITTLE ST JAMES LLC 6100 RED HOOK QTRS STE 83 ST THOMAS AT 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 205-0244ERCIAL CHECKING 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 03/3: 18,152.18 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF 7HE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. BALANCE CONFIDENTIAL SDNY_GM_00018226 CONFIDENTIAL FirseankPR005389 EFTA_00128869 EFTA01272295 ---PAGE BREAK--- S-02314 LITTLE ST JAMES L:C 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUN? STATEMENT DATE 05/31/12 205-0CHMERCIAL CHECKING 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 04/30 18,152.18 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 BAYS. BALANCE CONFIDENTIAL SONYGM_00018227 CONFIDENTIAL FirstBankPRO05390 EFTA 00128870 EFTA01272296 ---PAGE BREAK--- S-04916 LITTLE ST JAMES LLC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUN? STATEMENT DATE 06/30/12 205-00HMERCIAL CHECKING 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DATE 05/3: DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 18,152.18 BALANCE CONFIDENTIAL SDNY_QM_00018228 CONFIDENTIAL FirstBankPR005391 EFTA_00128871 EFTA01272297 ---PAGE BREAK--- S-02308 LITTLE ST JAMES LIC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1358 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 205-00HMERGIAL CHECKING 0. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 0 .00 .00 18,152.18 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 06/30 18,152.18 BALANCE CONFIDENTIAL SDNY_GM_00018229 CONFIDENTIAL FirstBankPR005392 EF-EA_00I28872 EFTA01272298 ---PAGE BREAK--- S-03680 LITTLE ST JAMES LLC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-L34a STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 205-0CHMERCIAL CHECKING 1. 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18,152.18 0 .00 1 18152.18 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 08/03 18,152.18 CLOSING TRANSACTION DAT' 07/3L DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 18,152.18 08/03 .00 BALANCE CONFIDENTIAL SDNY_GM_00018230 CONFIDENTIAL FirstBankPR005393 EFTA_00 I 28873 EFTA01272299