SDNY_GM_00042923 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005747 EFTA_00153532 EFTA01286417 Deutsche Bank Date Description Ikbil Credit Balance 10.07 Check 1076 (7,500.00 ) 1.785.998.69 10-07 fr Outgoing Money Tmsf (180,000.00 ) 1.605.998.69 TO FIRSTBANK PUERTO RICO

SDNY_GM_00043457 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006281 EFTA_00154066 EFTA01286844 Deutsche Bank Date Description Ikbil 06-29 Check 1009 (300.00 ) Ending Balance as of ltme 30. 2017 (416.763.21 ) Checks Paid Number Date Amours Number Date 1009 06-29 300.0

FTA01287177 Deutsche Bank Date lkscriplion II-OR PreauMonied IN:1311 11-17 Preauthoriicd lkhit I1-2I Proamhonied I2obit 11-21 PrcauMonied Ikbil I1-28 Proauthonzed Ikbit Amount (55.584.80 (562.32 ) ($5261.33 ) (816.406.54 ) (510.08890 ) MI items an credited subject to final collection

01.03 Preauthorized Debit (512,565.75 ) 01.03 Preauthorized Debit (53,591.59 ) 01.04 Preauthorind Debit (31,718.55 ) 01.09 Preauthori/cd Ikbil ($13CO.90 ) 01.10 Outgoing Mono. t HINi. (82.425.00 ) 01.12 Preauthorited lkbit ($57.06 ) 01-17 Preauthorized Debit ($6.653.60 ) 01-17 Pr