DB-SDNY-0004587 IN EFTA_00152372 EFTA01285492 Deutsche Bank E l Date Description Debit Credit Balance 05-19 g Outgoing Money Tntsf TO FIRST BANK PUERTO RICO AC = = MICHEUSS TRANSPORT CO, L.L.0 (20.000.00 ) 2,454137.41 05-20 0 Preauthocized Debit ACID PMT AMEX EPayment (102.886.97 ) 2.351.950.44 05-

1524.790.55 08.14 0 Transfer Of Funds TRANSFER TO ACCOUNT (200.000.00 ) 1,324,790.55 08-14 M Outgoing Money Tmsf (400,000.00 ) 924790.55 TO FIRST BANK PUERTO RICO AC ET REAL ESTATE 08-14 0 Outgoing Money Trite (15.000.00 ) 909.790.55 TO SABADELL UNITED BANK NC 51 PAUL MORRIS PA OFFICE ACCOUNT 08-14 k Outg

AMEX EPavinent (90,06831 ) 6,306,291.72 07-14 # Preauthorized Debit 101091000013688661 ACH PMT AMEX EPawnent 07-15 N Outgoing Money Tmsf TO FIRST BANK PUERTO RICO AC 717103 0966 FT REAL ESTATE 07-15 (176,200.69 ) 6.130.091.03 (1000.000.00 ) 3.130.091.03 Outgoing Money Trust TO EASCORP FEDERAL CREDIT UNION