-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 3,025,830.70 10-01 # Reauthorized IX•bit 102091000015167608 ACII PMT AMEN EPAYMENT

INCOME RECEIVED 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 5,827.16 Cash Withdrawals and Deposits 03104116 FEDERAL FUNDS SENT VALLEY NATIONAL BANK -10.000.00 USD US0999997 Total Cash Withdrawals and Deposits- U.S. DOLLARS 0.00 .10,000.00 ()SAO ROIL Page 5 ol 9 Account number Rated exce