TBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/14 10/15 Misc. Receipt Misc. Disbursement FUNDS RECEIVED FROM CITIBANK OGB: GOLDMAN SACHS & CO REF: FINAL REDEMPTION PAYMENT FUNDS TRANSFERRED FROM PRN A/C# Q30171005 DDA A/C# AS REQUESTED (1,500,000.00) TO 00000000000739110438 1,957,829.6