2.922.596.02 TO FIRST BANK OF PUERTO RICO At MAPLE. INC (409.00 ) 2.942.596.02 All items are credited subject to final collection and receipt of meet& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica. 35266976 I of 5 SDNY_GM_ 00041249 CONFIDENTIAL - PURSU

period $0.00 Total Overdraft fees for this calendar sear $aoo Amount 6.423.63 All items an credited subject to final collection and receipt of meet& in cash or by unconditional credit to and accented by Deutsche Bank Trust Company Americas 42953758 SDNY_DAA_ 00042020 CONFIDENTIAL - PURSUANT TO