B Ongoing Money Trnsf TO FIRSTBANK PUERTO RICO AiC 521 SOUTHERN TRUSTCOMPANY. INC. (150,000.00 ) 12.054.936.93 12-16 # Outgoing Money DS* TO DELLA KLEIN A/C SOUTFIE RN TRUST COMPANY. INC. (200.000.00 ) 11.854.936.93 All items are credited subject to final collection and receipt of proceeds in cas

lance 01-10 a Cash Myra Intl.Dr REF 0101151L FUNDS TRANSFER TO DEP 35269691 FROM (2.300.000.00 ) 1.898.713.22 01.10 N Outgoing Money Tmsf TO DELLA KLEIN NC 7211099346 sountE RN TRUST COMPANY. INC. (200.000.00 ) 1.698.713.22 01.12 a Outgoing Money Tula TO BANK OF AMERICA N.A. NY AC 483 071160413