orized Debit (3,262.92 ) 2,924,032.74 102043000090540657 EBPP PNITONFORD HEALTH 2 11-24 k Outgoing Money Tntst (200.000.00 ) 2.724.032.74 TO FIRST BANK PUERTO RICO NC 732200 1742 LSJE. LLC 11-30 * Interest Payment Ending Balance as of November 30. 2014 (1.245.338.62 ) S2.049.268.87 52.724.203 94 171.20 2.7

I0910043014879864 ACII PMT AMEX EPAYMENT 12-IS # Preauthorized Debit 101091000014879866 ACII PMT AMEX EPAYMENT 12-16 N Outgoing Money Tmsf TO FIRST BANK PUERTO RICO NC MIME. 1.1.0 12-19 N Preauthorized Debit (17.219.50 ) 2155,910.98 102091000016088612 ACH PN1T AMEX EPAYMENT 12-20 Chat 1091 (1.636.83 ) 2.1