EFTA01270490.pdf

I First Bank NOMBRE FINANCIAL TRUST CO FECHA 2/25/2020 CUENTA: SUCURSAL 717 Fecha Retires Deposita' 'nieces Balance Descripcian taiciai on B3iMCC 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_00015544 CONFIDENTIAL FirstBankPR002707 EFTA_00126187 EFTA01270490  Current Date: February 25, 2020 June 04, 2013 First Bank Capture Date: Item Number: Posted Date: June O4, CU I Posted Item Number. Sillifille Amount: 31,475.73 Record Type: Credit 1 First Bank CERTIFICATE OF DEPOSIT Peed bY TRANSACTION FORM 72123( Inc "'Monk .437 0 CD El IPA Dalw 0RK14O013 ON. °Cam CI Dm* 0 YolthdrAtal Vileetiwo Dame 06104O013 • ••C Actart watt( TIC Pin: Pin '? bfj 6 \r An aA( °Somers Wan 514 / 099501 wnae 0090013 00042.149.55 >2215714734 9190tHank Pt 0721 2013-06-0/ 0004934954 CONFIDENT 545 CONFIDENTIAL FirstBankPRO02708 EFTA_0O126188 EFTA01270491  Current Date: February 25, 2020 Account Number: First Bank Capture Date: Item Number: Posted Date: June 04. 2013 June 04, 2013 Posted Item Number: Amount: 31,475.73 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR THISMUM404FAIWItOF 1First Bank Manager's Check Check No. 029046 101.11410215 Purchaser: FIRST BANK Data: 06/0412013 Pay "'Thirty-One Thousand Four Hundred Seventy-Five and 731100 '' To The FINANCIAL TRUST CO Order of: CD: DRIAMICMIUSTOWK Thic SAN NAN. PUERTO WO rrisamiassith r -a a 8 2 ar a / = 22 4 9 4 g it 115058 I - 2 d vu a • • 00 4I O t2 rI >22151147X niers:it 2013-06-04 0004965050 PR 0721 fr . g CONFIDENTIAL *NAY CA7_09015546 CONFIDENTIAL FirstBankPRO02709 EFTA 00126189 EFTA01270492  Current Date: February 25, 2020 First Bank Account Number: Capture Date: June 04, 2013 Item Number: Posted Date: June 04, 2013 Posted Item Number Amount: 31,475.73 Record Type: Credit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR BANK COPY Cheek No. 029046 MANAGER'S CHECK Purchaser: FIRST BANK Date: 06/0412013 icr;z4. • Payee: FINANCIAL TRUST CO CD N ON‘ • „btt:5,4tN. Branch: 721 Source: eg>t Xe Teller: 09567 Fee: $0.00 Amount S31,475.73 us( 12 1767735 0004965059 >221571473c nreeeant PR 3721 2013-06-04 0004965059 CONFIDENTIAL snmy aro 00015547 CONFIDENTIAL FirstBankPR002710 EFTA 00126190 EFTA01270493