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: 10/2112014 Check 1193 Amount: $2,991.05 Date: 10/21/2014 ••••••••••••• 0 rz."1:" ..••unt•WrA•••••Pra op,zep,p, 42.1.1,14•21.4 CONFIDENTIAL Y GM 000 24 oxolate2740001403isSONSPFIV110 185 3140051403,1024. CONFIDENTIAL FirstBankPR005687 EFTA_00129167 EFTA01272593 : Check 1186 First Ban
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CE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 12/30 595,439.79 01/14 600,434.45 01/28 605,429.10 CONFIDENTIAL Y GM MM1 03CO2074-9329-000i.00324SDN 08A24020iThi 2221603 01-L CONFIDENTIAL FirstBankPR002804 EFTA_00 126284 EFTA01270584 THIS FORM IS PROVIDED TO
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Interest rates on May 31 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% 0.03% 3.45% ANP70002003624040NP7000062748 00001 0516 00C03000 Y GM 265Page 2 of *3 CONFIDENTIAL EFTA_001 37153 EFTA01278060 SUBS Business Services Account May 2016 Change in the value of your account May 20
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