iption Debit Ceedit Balance Beginning Balance as of Febmary I, 2017 52,229,381.56 02.01 a Outgoing Money Tmsf (300.000.00 ) 1,929,381.56 TO FIRSTBANK PUERTO RICO NIC ST REAL ESTATE 02.02 k Outgoing Money Trig: I WELLS FARGO BANK. NA Ma LSJE LW 02-03 A Outgoing Money Trust TO BANK OF AMERICA N.A. NY AC (30