2.758,454.32 ORG -000045293994 CITIBANK N A RETAI WIRE SETTLENIENTORG=MUCHNICK. GOL 04-19 N Outgoing Money Tmsf (500.000.00 ) 2.258.454.32 TO FIRSTBANK PUERTO RICO A/C 7322001 742 LSJE LLC IN-19 N Outgoing Money Tmsf (50.000.00 ) 2.208.454.32 TO IIRSTBANK PUERTO RICO A/C 7171040 305 THOMAS WORLD AIR LW (4.94

5.36 07-13 5 Preauthorized Debit (44.346.12 ) 2.372.279.24 ACH PMT AMEX EPAYMENT 07-14 5 Outgoing Money Trust (350.000.00 ) 2.022.279.24 TO FIRSTBANK PUERTO RICO A/C 709 LS.11; I IC 07.14 5 Preatnhorized Debit ACH PMT AMEX EPAYMENT (127.003.54 ) 1.895.275.70 0745 S Outgoing Money Trust TO TD BANK. NA AC

17 a Outgoing Money Trust TO TOTALB.ANK AfC 3010913206 NOSA INC DBA pmmErro MOTORSPORT 01-17 tt Outgoing Money Tmsf (6.075.00 ) 314.950.54 TO FIRSTBANK PUERTO RICO A/C 0809203 659 GREEN GOOD PRODUCT 01.17 N Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 60216032 35 SOUTH FLORIDA TRAILERS MFR 01-18 x Outgoing

lance 04-04 g Outgoing Money Tritsf TO FIRSTBANK PUERTO RICO AC 816 CYPRESS. INC. (100.000.00 ) 1.682.032.57 04-04 N Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 709 WE. LLC (350.000.00 ) 1.332.032.57 04-04 g Outgoing Money Trust TO FIRSTBANK PUERTO RICO A/C 794 MAPLE. INC. (350.000.00 ) 982.032.57 0

06-13 R Outgoing Money Tmsf TO 'MORGAN CHASE BANK. NA NC= MMAIINIET ARDA BESKARDES. ESQ (6.000.00 ) 246,79.21 06-14 k Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C MOREF,N (300D PRODUCT (9.075.00 ) 237.904.21 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional

an:non Detail Date Description Debit $165.778.44 Credit Beginning Balance at of February I. 2018 $231,806.28 02.01 k Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C ME CUSTOM HOMES. LW (20000.00 ) 211,806.28 02.02 a Outgoing Money Tmsf TO MMORGAN CHASE BANK, NA AC= Nig ATLANTIC STATE CONSULTANTS. LLC (33,

afrpr (200000.00 ) 2.287.488.76 REF 10911491 FUNDS TRANSFER TO DEP 42953758 FROM 04-19 ft Outgoing Money Tait' (450.000.00 ) 1,837,488.76 TO FIRSTBANK PUERTO RICO A/C 7322001 709 I SJE. LLC 04-19 is Preauthorized Debit 102091000018342917 ACII PMT AMEX EPAYMENT 04-24 N Outgoing Money Tmsf TO WELLS FARGO BANK

action Detail Dale Description Debit 52.106.148.66 Credit Beginning Balance a. of Mav 1, 2018 53,851,284.16 05.02 a Outgoing Money Trust TO FIRSTBANK PUERTO RICO A/C 742 ISJE LW (300.000.00 ) 3,551,284.16 05.02 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY NCM (522.78 ) 3,550,761.38 05-02 0 Preautho

IDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 01-29-19 10:38 AN! SEQ 4 90118'4341192 (1.000.00 ) 4,415,568.34 03-29 to Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C 7322001 742 LSJE LW (175.000.00 ) 4.240.56834 03-29 s Outgoing Money Trust TO FIRSTBANK PUERTO RICO A/C 7211096 794 MAPLE, INC. (275.000.00 )

TO DEP FROM (Ø.O00.00) 3,534,825.08 05-25 5 Outgoing Money Tins, TO TO BANK. NA NC (5.515.00) 3.529.310.08 05-25 Outgoing Money Tint* TO FIRSTBANK PUERTO RICO A/C MICHELLE'S TRANSPORT CO. LLC (20.000.00) 3,509,310.08 05-30 Cash Mom, Trsfr Or REF FUNOS TRANSFER TO DEP FROM (5.000.00) 3,504,310.08 054

ER TO DEP 42966807 FROM 03-07 a Outgoing Money Tmsf TO F1RSTBANK PUERTO RICO AIC 7191372 601 JEFFREY E EPSTEIN 03-07 a Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C 7322001 709 ISJE, 03-07 a Outgoing Money Tmsf (100,000.00 ) 3.915.662.32 TO SANTANDER BANK, N.A. A/C 61804935 890 MARTIN G WEINBERO.PC 03-07