Detail Date Description Debit S98,652,419.08 Credit Beginning Balance as of Febniary I, 2016 5103,096,495.29 02.11 a Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 521 SOUTHERN TRUSTCOMPANY. INC. (150.000.00 ) 102,944495.29 02-11 # Outgoing Money Trust(300.000.00 ) TO BELLA KLEIN A/C SOUTHE RN TRUSTCOMP

g Money 'Erns!' (12,660.50 ) 2.396.919.14 TO WELLS FARGO BANK. NA AC 59424 BLACK SREBNICK KORNSPAN STUMPF TRUST 06-07 NOulgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 794 MAPLE. MC. 06-07 ft Outgoing Money Trine TO SANTANDER BANK. N.A. NC 890 MARTIN G. WEINBERG, PC 0647 0 Outgoing Money Tmsf (1400.00 ) 2,0

ce 12-07 r'r Outgoing Money Trial TO WEE IS FARGO BANK. NA AC —AMERICAN EXPORT COMPANY (31.73400 ) 364.792.50 12-11 k Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC (9.281.50 ) 355.511.00 12-12 k Outgoing Money Tmsf TO SBERBANK AC MATUSIIKINA MILENA (2.931.00 ) 352.5110.00 12-14 N Outgoing Money Tmsf T

on Type Transaction Date Description TalFrom Funds Added (USD) Funds Subtracted (USD) CCMAAPNYAMFRIC 01;202017 MONEY TRANSFER 500.000.00 TO FIRSTBANK PUERTO RICO AC Other Debits 7322001742 LSJE LLC 01;20:2017 Cash Mgmt Transfer REF 02014201 FUNDS TRANSFER TO 300.000.00 Other Debits DEP 42953475 FROM Chec

ANSFER TO BANQUE NAT IONALE DE PAR IS 11.257 33 Other Debits SUCCURSAL SARI ARCHITEC EUR 10000 RATE 1 114,573313 06f14:2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO AC 9.07500 Other Debits GREEN GOOD PRODUCT 06132017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA NC 6,00000 Other Debits MAHMET ARDA BE SKARDES.