EFTA Document EFTA01272293

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 S-04490 LIT