EFTA01270487.pdf

I First Bank NOMBRE ISLAND GROUND FECHA 3/9/2020 CUENTA: SUCURSAL 717 Fecha Reams Depositos Intends Balance Description %lam: Initial al 01/02/10 75,000.00 02/02/11 1,162.50 76,162.50 02/02/12 1,523.26 77,685.76 02/01/13 932.45 78,618.21 10/24/13 625.51 79,243.72 10/24/13 215.61 79,028.11 Pcmandad 10/24/13 79,028.11 (0.00) Cancelacion CONFIDENTIAL SDNY_GM_00015541 CONFIDENTIAL FastBankPR002704 EFTA_00126184 EFTA01270487  Current Date: March 12, 2020 First Bank Capture Date: Item Number: Posted Date: Posted Item Number: October 24, 2013 9990071616328 October 24, 2013 4938411 Amount: 79,028.11 Record Type: Credit CERTIFICATE OF DEPOSIT I First Bank Pre by ran .111bC TRANSACTION FORM 721 173 ) if LI O CO 0 IRA Date: 10/24/2013 ❑ New 2 dose ❑ Depollt 0 Withdrawal le 10/24/2013 firaneh Account number Artqunt Pen. YIN Prior Yuan IRA Coco 717 7178105627 879,b28.11 N Ur Signature Customer. Signature NAME CAM PIN/44613 0 0 04 384 t >221571473< !MISR! PR *721 2013-10-24 0004938411 CONFIDENTIAL CONFIDENTIAL FirstBankPR002705 EFTA_00126185 EFTA01270488  Current Date: March 12, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7216000011 October 24, 2013 9990071615427 October 24, 2013 Posted Item Number: 4933904 Amount: 79,028.11 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK 0/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Manager's Check Chock No. 020801 101.7141#22is Purchaser: FIRSIOANKyt.___:. CatinA0/24,2013„,..;,;,_;, . Pay ***Seventy-Nine Thousand Twenty-Eight and 111100 Dollars'""— To The ISLAND GROUNDS INC. ON. Order of; • • Valid for Slx Mats Mer !ssuo Date Bria . 721 Teller No.09663 r FDIC VIIJIMONPLIIRTOR00— YTS'S 5011441111 00 2980 le I: 2 2 15 7 14 7 3i: 72 lg. 60000 40 >22i572473< lixstD4ak PS *721 2013-10-24 0004933904 CONFIDENTIAL CONFIDENTIAL FirstBankPR002706 EFTA_00126186 EFTA01270489