MAL I)EP Morgan Stanley 0.03 2.830.940.56 12-11 Preauthorized Credit 102021000020253600 TRIAL DEP Morgan Stanlev 0.05 2.830.940.61 12-11 # Cash Mgrm Trsfr Dr REE 3451140L FUNDS TRANSFER TO DEP 44133251 FROM (2.500.000.00 ) 330.940.61 All items are credited subject to final collodion and reccipt of pru

- PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007348 EFTA 001551±3 EFTA01287701 Deutsche Bank Date Description lkbit Credit Balance 06-13 # Cash Mgrm Trsfr Dr (1.800.000.00 ) 277.085.70 REF 16414081 FUNDS TRANSFER TO DEP 35269691 FROM 06-15 B Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 7211098 5