11036100024 CONFIDENTIAL FirstBankPR005037 EFTA ((1128517 EFTA01271951 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 003M935 mFenevoiell :memo 3 0O300CO30 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOU