187.846.41 Credit Beginning Balance as of October 1. 2018 53,097,520.70 10-01 a Outgoing Money Trial' TO FIRSTBANK PUERTO RICO A/C 7191447 802 GREAT ST JIM LI.0 (70.000.00 3,027,520.70 10-01 # Outgoing Money Tmsf TO VALLEY NATIONAL BANK At 10040094 27 AlTERBURY. GOLDBERGER AND WEISS P (1.690.00 3,025,83