mt Trsfr Cr REF 1361433L FUNDS TRANSFER FRM DEP 35269691 FROM 0.45 397.882.59 03-16 b Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO NC 7211099 346 SOUTHERN TRUST COMPANY INC (397.882.59 ) 0.00 Ending Balance as of May 31. 2019 (795.764.73 5397,882.59 $0.00 All items are credited subject to final collection and receip