sfr Dr (500.000.00 ) 2.142.799.55 REF 23309551 FUNDS TRANSFER TO DEP 42933475 FROM 08.21 " Outgoing Money Tmsf (450.000.00 ) 1.692.799.55 TO FIRSTBANK PUERTO RICO NC 7322001 709 WE. L.LC 08-21 N Preauthorized Debit (113,260.22 ) 1,579,539.33 102091000010073080 ACII PMT AMEX EPAYMENT 08-22 N Outgoing Money

T1-J LINK- 10-17 to Preauthorized Debit (191.172.26 ) 2.935.797.06 102091000010722798 ACID PMT AMEX EPAYMENT 10-1S 0 Outgoing Money This!' TO FIRSTBANK PUERTO RICO NC 7322001 742 LSE LW 1048 H Preauthorized Debit 101091003011234914 ACID POT AMEX EPAYMENT 10-19 it Outgoing Money Tntsf TO FIRST REPUBLIC BANK

2.14 397.882.14 05-16 k Cash Mgmt Trsfr Cr REF 1361433L FUNDS TRANSFER FRM DEP 35269691 FROM 0.45 397.882.59 03-16 b Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO NC 7211099 346 SOUTHERN TRUST COMPANY INC (397.882.59 ) 0.00 Ending Balance as of May 31. 2019 (795.764.73 5397,882.59 $0.00 All items are credi