2013 472,921.98 11.18 x Transfer Of Fund. Cr TRANSFER EROS! ACCOUNT 44129244 200,000.00 272.921.98 11.18 Outgoing Money Tnuf TO FIRST BANK. PUERTO RICO NC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 x Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO At 72110 99346 SOUTHE

2013 872,921.98 11.18 a Tramfer Of Fun& Cr TR.‘NSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 F Outgoing Money Tnuf TO FIRST BANK. PUERTO RICO NC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 Outgoing Money Trust TO FIRST BANK. PUERTO RICO AC 72110 99346 SOUTHERN

Date Description Debit 560.885.489.33 Credit Beginning Balance ax or May I. 2016 582,175,213.15 05-02 a Outgoing Money Tuts!' it) F1RSTBANK PUERTO RICO NC 7211098 521 SOUTHERN TRUSTCOMPANY. INC. (200.000.00 ) 81.975.213.15 05-13 t Outgoing Money Tmsf TO CMFIANK. N.A. NC 40611172 MORGA N STANLEY

3.88 01-20 N Cash Mgmt Trsfr Dr REF 0201420L FUNDS TRANSFER TO DEP FROM (300.000.00 ) 2.907.643.88 01.20 a Outgoing Money Tmsf TO F1RSTBANK PUERTO RICO NC LIC (500.000.00 ) 2.407.643.88 01.24 Outgoing Money Tani TO DE1"1-SCIIF 11%Ni: 7RGST COMAPNY AMER! CAS A C (5,000.00 ) 2.402.643.88 01.26