EFTA Document EFTA01270490

I First Bank NOMBRE FINANCIAL TRUST CO CUENTA: FECHA 2/25/2020 SUCURSAL 717 Fecha Retires Deposita' 'nieces Balance Descripcian B3iMCC taiciai on nano 30,000.00 02/03/11 465.00 30,465.00 02/03/12 609.30 31,074.30 02/01/13 372.99 31,447.29 06/04/13 114.68 31,561.97 06/04/13 86.24 31,475.73 P44214144 06/04/13 31,475.73 0.00 Cancclacien CONFIDENTIAL SDNY_GM_000 15544 CONFIDENTIAL FirstBankPR002707 EFTA_00126187 EFTA01270490 Current Date: February 25, 2020 First Bank 1 First Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: June 04, 2013 June O4, CU I Sillifille 31,475.73 Credit Bank 0 CD El IPA ON. °Cam CERTIFICATE OF DEPOSIT TRANSACTION FORM "'Monk .437 CI Dm* 0 YolthdrAtal • ••C Actart watt( TIC bf wnae j 6 aA( \r An °Somers Wan 0090013 Peed 72123( bY Inc Dalw 0RK14O013 Vileetiwo Dame 06104O013 Pin: Pin '? 51/4099501 00042.149.55 >2215714734 9190tHank Pt 0721 2013-06-0/ 0004934954 CONFIDENT 545 CONFIDENTIAL FirstBankPRO02708 EFTA_0O126188 EFTA01270491 Current Date: February 25, 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: June 04. 2013 June 04, 2013 31,475.73 Debit THISMUM404FAIWItOF 1 First Bank Purchaser: FIRST BANK Manager's Check Check No. 029046 Pay "'Thirty-One Thousand Four Hundred Seventy-Five and 731100 '' To The Order of: FINANCIAL TRUST CO CD: Thic DRIAMICMIUSTOWK SAN NAN. PUERTO WO rrisamiassith r 101.11410215 Data: 06/0412013 a O - a a 2 ar a / = 22 4 9 4 g 1 it 15058 I - d • • 00 4I r t 2 I fr . g >22151147X niers:it PR 0721 2013-06-04 0004965050 CONFIDENTIAL 8 2 vu *NAY CA7_09015546 CONFIDENTIAL FirstBankPRO02709 EFTA 00126189 EFTA01270492 Current Date: February 25, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: June 04, 2013 June 04, 2013 31,475.73 Credit BANK COPY MANAGER'S CHECK Purchaser: FIRST BANK Payee: FINANCIAL TRUST CO CD Branch: 721 Source: Teller: 09567 Fee: $0.00 0004965059 icr;z4. • • N ON‘ „btt:5,4tN. eg>t e X us( Cheek No. 029046 Date: 06/0412013 Amount S31,475.73 12 >221571473c nreeeant PR 3721 2013-06-04 0004965059 CONFIDENTIAL 1767735 snmy aro 00015547 CONFIDENTIAL FirstBankPR002710 EFTA 00126190 EFTA01270493