ther Debits 50 00 Ending Balance as of February 28. 2014 Transathon 13toil Dale Description Debit $400,562.00 Credit Beginning Balance as of Febniary I, 2014 $400,562.00 No :Whits, Ending Balance as of Fainter>, 28. 2014 Service Charges and Other Fees NSF mum item fees for this statement period

bits (578 024.91 ) Ending Balance as of February 28. 2015 Travaiion letail Dale Description Debit 5291.474.55 Credit Beginning Balance as of Febniary I, 2015 556,498.57 02-02 w Trarofer Of Funds Cr TRANSFER FROM ACCOUNT 300,000.00 356,498.57 02-04 # Preauthorized Debit ADP - TAX ADP TX•FIN

in: (516085.47 ) Ending Balance as of February 28. 2015 Transaction Detail Date Description Debit 5224.543.09 Credit Beginning Balance as of Febniary I, 2015 540,938.50 02.06 Cheek 1055 (309.94 ) 40,628.56 02-10 tt Transfer Of Finds Cr TRANSFER FROM ACCOUNT 35266976 200.000.00 240,62836

54.450,000.00 ) Ending Balance as of February 29. 2016 Transulion Detail Date Description Debit S98,652,419.08 Credit Beginning Balance as of Febniary I, 2016 5103,096,495.29 02.11 a Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 521 SOUTHERN TRUSTCOMPANY. INC. (150.000.00 ) 102,944495.29 0

00 Other Debits 50.00 Fading Balance as of February 29. 2016 Trans:non Detail Dale Description Debit 56.258.42 Credit &Riming Balance as of Febniary I, 2016 56.257.42 02.29 k Interest Payment 1.00 6,258.42 Ending Balance as of February 29. 2016 Deposits and Other Credits (0.00 ) 51.00 $6

Other Debits 50 00 Ending Balance as of February 28. 2017 Transaction Detail Date Description Debit S963,885.55 Credit Begiming Balance a or Febniary I, 2017 5963,885.55 No Activity Ending Balance as of February 28. 2017 Service Charges and Other Fees Total NSF return item foes for this SI3lei

0.00 Other Debits $0 00 Ending Balance as of February 28. 2017 Transaction Detail Date Drscrigion Debit $0.00 Credit Begimine Balance as or Febniary I, 2017 50.00 No Activity Fending Balance as of February 28. 2017 Service Charges and Other Fees Total NSF return item fees for this SI3le111011

her Ikbits (5592 58 ) Ending Balance as of February/ 28. 2019 Transaction Detail Dale Description Debit 50.13 Credit Beginning Balance as of Febniary I, 2019 8392.58 02.05 k Cash Mgmt Trak Dr REF 03613011. FUNDS TRANSFER TO DEP 42952771 FRONI (392.58 ) 0.00 02-28 P Interest Pasment 0.13

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And don't worry, they already have a product for outdoor activities called the Wearable Caddy. New Smart GPS Shoes Manisha KanetIcar - Thursday, I Febniary 2007 Keeping track of your loved ones has never been so easy (or so spy-like) with the new Xplorer smart GPS shoes designed by GTXC. The company b

C. AND SUBSIDIARIES Notes to Combined Financial Statements February 21, 2013 and February 23, 2012 (Dollars in millions) Trade names—indefinite Febniary 24, 2011 Additions Impairments Other net adJusbnents February 23. 2012 Aciottions impairments Other net adostments February 21. 2013