MERICA. N.A. NY A/C 144 3090179 LAWRENCE P VISOSKI 09-29 # Outgoing Money Tmsf TO FIFtSTEIANK PUERTO RICO A/C 7171030 966 F7' REAL ESTATE 0949 N Preatithorieed Debit 101091000019034316 ACH PMT AMEX EPAYMENT 09-30 # Interest Payment Ending Balance as of September 30, 2017 (2,695,230.52 ) Credit Balance 2.84