EFTA Document EFTA01269673

-..= tif- %I= CONFIDENTLY CONFIDENTIAL FirssanxPRooloxe SONV_Gni_O0O1.39 EFT,OO12O5O6 EFTA01269673 Current Date: March 13, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7216000011 December 31, 2019 42120000488962 December 31, 2019 48088 100,322.12 Debit anager s ec Cheek No. 039091 •10•1 t