Document Mentions (4 shared documents)

EFTA01286036

2 mentions1 same-page

Page ?Same page

53.92 2.025.001.89 0150183030 03-17 tt Cash Mgml Tn,fr Dr REF 07711351 FUNDS TRANSFER TO DEP 42953758 FROM 03-17 N Outgoing Money Trost' TO FIRSTBANK PUERTO RICO At 7211096 816 CYPRESS, INC, 03-17 g Outgoing Money Tnnf TO TD BANK, NA AC 4277375866 (300.000.00 ) 1.725.001.89 (100.000.00 ) 1.625.001.89

DEP 42953758 FROM 03-17 N Outgoing Money Trost' TO FIRSTBANK PUERTO RICO At 7211096 816 CYPRESS, INC, 03-17 g Outgoing Money Tnnf TO TD BANK, NA AC 4277375866 (300.000.00 ) 1.725.001.89 (100.000.00 ) 1.625.001.89 (5,000.00 ) 1,620,001.89 03-18 Check 1004 03-18 N Outgoing Money hnsf TO

EFTA01286686

2 mentions1 same-page

Page ?Same page

(5,000.00 ) 1,882,97007 TO JPNIOROAN CHASE BANK. NA NC 34113 34927 MEHMF.T ARDA IIFSKARDES, IPSO 03-08 ft Outgoing Money Tins( (50,0)0.00 ) TO FIRSTBANK PUERTO RICO At 7171040 305 THOMAS WORLD AIR LI.0 03-10 g Outgoing Money Tmsf (10.000.00 ) TO COMMUNITY FEDERAL SAVINGS BANK At C 2715100100 TRANSFERWISECFS

0.00 ) 1.241.748.81 1.229.551.31 1.500.000.00 2.729.551.31 2.429.551 31 2.129.551 31 (1,201.56 ) 2,128,347.75 03-24 (45.000.00 ) TOM BANK. NA AC 4312480538 NADIA NIARCINCO 03-24 "Outgoing Money Tun( TO VALLEY NATIONAL BANK NC 130104 W . CHESTER BREWER JR. PA 03-24 (725.00 ) 2.078.062.9

EFTA01287870

2 mentions1 same-page

Page ?Same page

.572.13 0 Outgoing Money Tmsf TO ALOSTAR BANK OF COMMERCE NC 2000 %1ERCIIANIS COMMERCIAL BANK (321.21 ) 1.635.250.92 0 Outgoing Money Tuts( TO FIRSTBANK PUERTO RICO LSJE LLC (400000.00 ) 1,235,250.92 0 ATM Withdrawal CASH WIDIDRAWAL TERMINAL NYI683 850 3RD AVE NEW YORK NY 09-14-18 8:27 AM SEQ (1000.00 )

9-12 09-13 0943 09-14 09-17 Debit (50.000.00 ) (10.000.00 ) Credit Balance 1.799.338.69 1789.338.69 k outgoing • 004) TO WELLS FARGO BANK. NA AC El LINK AND ROCKENBACII, P.A. (100.000.00 ) 1.689.338.69 0 Outgoing Money Tmsf TO WEIRS FARGO BANK, NA A,C MI LINK AND ROCKENBACH, P.A. (4057.