O 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 cash or by unconditional credit to

3 F1RSTB.ANK PUERTO RICO AC 521 SOUTHERN TRUSTCOMPANY. INC. (300,000.00 ) 1,700,764.97 04-04 # Outgoing Money Trid' TO BELLA KLEIN A/C SOUTHE RN TRUST COMPANY. INC. (400.000.00 ) 1.300.764.97 04-20 k Cash Mgml Trsfr Cr REF 11009401 FUNDS TRANSFER FRNI DEP ~FROM 30.500.000.00 31.800.764.97 /Minolta a

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 ALPHA GROUP CAPITAL LLC (54.165.00 )

ERICA, N.A., NY A/C 483 071160415 .‘I.PILA GROUP CAPITAL LLC (25,000.00 ) 5.021.044.90 04-19 # Outgoing Money Thief TO !SHIA KLEIN AC SOUTIIE RN TRUST COMPANY. INC. (150,000.00 ) 4,871,044.90 04-19 B Outgoing Money Trig& TO FIRSTBANK PUERTO RICO AAC 521 SOUTHERN TRUSTCOMPANY. INC. (1(0.000.00 ) 4.771

RICO MC 7211098 521 SOLIBER.N TRUST COMPANY. INC. (250.000.00 ) 1.883.501.88 08-21 V< Outgoing Money Tmsf TO BELLA KLEIN NC 7211099346 SOOTHE RN TRUST COMPANY. INC. (400.000.00 ) 1485.501.88 08-31 # knOVS1 Payment 671.36 1.486.173.24 Ending Balance as of August 31. 2018 Deposits and Other Credits (3