013 472,921.98 11.18 9 Transfer Of Funds Cr TR.SNSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 Outgoing Money Tntsf TO FIRST BANK. PUERTO RICO AC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 k Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO AC 72110 99346 SOUTHE

Description Debit 588.491.929.55 Credit Beginning Balance as of Ikeember 1, 2014 991,480,231.95 12-04 u Outgoing Money Thad' TO FIRST BANK, PUERTO RICO AC 71710 30625 100 COMPANY LLC (3,000,001.78 ) 88.480.230.17 12-05 X Transfer Of Funds Cr TRANSFER FROM Amain 44130552 800308.00 89,280.538.17

ey Trust (200.000.00 1 2.440.909.23 TO WELLS FARGO BANK. NA NC 02 WE LLC 06-03 I/Outgoing Money Tmsf (10.000.00 ) 2.430.909.23 TO FIRS173ANK PUERTO RICO AC 759 MICHELLE'S TRANSPORTCO. LW 06-06 g Preauthorized Debit (21.329.59 ) 2,409,579.64 102091000012387417 ACII PMT AMEX EPayment 06-07 t Outgo

st ORO-N40-023812-I SOUTHERN TRUST COM PANY INC 6100 RED HOOK QUARTER 83 5 1,500,000.00 2.000,64.97 04-04 # Outgoing Money Tmsf 113 F1RSTB.ANK PUERTO RICO AC 521 SOUTHERN TRUSTCOMPANY. INC. (300,000.00 ) 1,700,764.97 04-04 # Outgoing Money Trid' TO BELLA KLEIN A/C SOUTHE RN TRUST COMPANY. INC. (40

IFT LLC (5,000.00 ) 414.905.60 12-04 B Outgoing Money Trnsf TO SBERBANK AC (3,554.10 ) 411.351.50 12-07 R Outgoing Money Tmsf TO FIFtSTBANK PUERTO RICO AC (14.825.00 ) 396.526.50 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accept

sf TO PACIFIC COAST BANKERS' BANK At 0 21606742 MERCHANTS COMMERCIAL. BANK (18.951.49 ) 3,671.668.54 03-26 N Outgoing Money Tmsf TO E1RSTB.ANK PUERTO RICO AC 7191372 601 JEFFREY E EPSTEIN (640,000.00 ) 5,031,668.34 03-26 k Outgoing Money Time TO BANCO POPULAR DE PUERTO RICO At 196077567 JEFFREY E EP