35 ) 2.407.792.44 TOW MORGAN CHASE~ ION NICOLA 12-20 N Outgoing Money Tim( TO NEW MEXICO BANK IDE SERVICES 12-20 N Outgoing Money Trnsf TO FIRST BANK PUERTO RICO A:C aLSJE tic 12-23 N TOCREDIT LYONNAIS2.307.69 EUR FA RA TE 1.38371916 12-23 Check 619 12-24 N TO CREDIT LYONNAIS2.307.69 EUR FX RA TE I.

No‘tinher 1. 2014 S11,010.04 11-06 a Transfer (If l'und‘ Cr TR.XNSI I R FR(Pd ACCOUNT 600,000.00 611,010.04 11-06 a Outgoing Money Trnsf TO FIRST BANK PUERTO RICO A/C =FT REAL ESTATE INC (350,000.00 ) 261.010.04 11-07 t Reauthorized Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 260.946.69 11-07 k Preaut

68.67 07-16 tt Outgoing Money Tine TO FIRST BANK PUERTO RICO CARIBBEAN AUTO MART INC (23,000.00 ) 69,538.268,67 07-16 N °MOM Money TITS. 71) FIRST BANK PUERTO RICO. MlouniERN TRUST COMP . (250,000.00 ) 69.288.268.67 07-24 k Outgoing Money Trnsf TO S1ONATUFtE DANK KS PANETII AND SCIIRON LLP (39.175 00 )

going Money Tmsf TO BANK OF AMERICA A/C 9429382436 111 E NEW SCHOOL OPERATING ACCOUNT (15.704.00 ) 3.502.528.62 01-05 N Outgoing Money Tmsf TO FIRST BANK PUERTO RICO A/C 719144 2984 FINANCIAL STRATEGY GROUP. LTD (450.000.00 ) 3.052.528.62 All items Sc credited subject to final collection and receipt of proceet

00.00 ) 58.573.964.81 11.10 8 Transfer Of Funds TRANSFER TO ACCOUNT 35266976 (2.500,000.00 ) 56,073,964.81 11.10 t# Outgoing Money Taut TT) FIRST BANK PUERTO RICO AfC 721109 8521 SOUTHERN TRUST COMPANY. INC (150.000.00 ) 55.923.964.81 11-10 St Outgoing Money Trnsf TO FIRST DANK PUERTO RICO AC 721109 9346

654 12-11 N Cash ?drum Trsfr Cr REF 34511401. FUNDS TRANSFER FRM DEP 42959324 FROM 2,500,000.00 2.514.636.54 12-1I N Outgoing Money Tmsf IT) FIRST BANK PUERTO RICO At 719144 3622 GRA I I DI \MYR ICA LTD (150.000.00 ) 2.364.636.54 12-31 # Interest 1'as min 411.41 2.365.047.95 Ending Balance as of Decembe

I. 2019 52,233,0l8.07 02-05 a Cash Mni Trsfr Cr REF 03613061 FUNDS TRANSFER FRM DIP -FROM 69.87 2,233,087.91 02,07 NOutgoing Money Tmsf TO FIRST BANK PUERTO RICO At 719144 3622 GRATITUDE AMERICA LTD (233,087.94 ) 2,000,000.00 02-07 *Outgoing Money Tmsf TO CITIBANK. N.A. AC MORGA N STANLEY (2.000.000.0

1. 2019 Transaction Detail ❑ate Description Debit 50.00 Credit Beginning Balance at of March 1, 2019 $36.71 03.01 a Outgoing Money Tnnf TO FIRST BANK PUERTO RICO A/C 719144 3622 GRATITUDE. AMERICA LTD (36.71 ) 0.00 Ending Balance as of March 31, 2019 Sen•ice Charges and Other Fees Total NSF return item f