Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO ■ MORE:ATSTJIM I.LC (50,000.00 ) 3.737,846.41 11-01 "Outgoing Money Trod' TO JPMORGAN CHASE BANK. NA NM (135.00 ) 3.737.711.41 All items an credited subject to final collection and receipt of proceedi in cash a by unconditional 4-redit to and accepte