0 ) 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 Outgoing Money Tmsf (2.796.58 ) 906.993.97 TO ALOSTAR BANK OF COMMERCE AC • KELLERHALS FERGUSON KROBLIN PILL 08-14 Che

O053 23,000,000.00 25,483,066.53 11-16 io Deposit 0150097830 730.88 25.483.797.41 11.16 Outgoing Money Tmsf TO SABADELL UNITED BANK A/C 51 PAUL MORRIS PA OFFICE ACCOUNT (18.500.00 ) 25.465.297.41 11.46 o Outgoing Money Tmtd‘ TO BANK OF AMERICA MC (483.89 ) 25.464.813.52 11.17 0 TO LLOYDS BANK

g Money Tmsf TO JP MORGAN CHASE AC ENNADE ATCH 10-09 11 Outgoing Money Tort (50,000.00 ) 2,879,420.91 TO SABADEU. UNITED BANK AJC 00911360 51 PAUL MORRIS PA OFFICE ACCOUNT 10-09 Outgoing Money Tmsf (14.525.20 ) 2.864.895.71 TO 1ST UNITED BANK AC 130104 W. CBE STER BREWER. JR. M. 10-13 1* Outgoing