EFTA00082495



After Five Days Return To:
PO Box 9146
San Juan PR 00908-0148




2019





STATEMENT OF ACCOUNT



205-COMMERCIAL CHECKING

<table><thead><tr><th rowspan="2">BEGINNING BALANCE</th><th colspan="2">DEPOSITS / OTHER CREDITS</th><th colspan="2">CHARGES / OTHER DEBTTS</th><th rowspan="2">SERVICE CHARGES</th><th rowspan="2">ENDING BALANCE</th></tr><tr><th>NUMBER</th><th>AMOUNT CREDITED</th><th>NUMBER</th><th>AMOUNT CREDITED</th></tr></thead><tbody><tr><td>19,262,382.47</td><td>2</td><td>213430.00</td><td>14</td><td>200321.89</td><td>11.50</td><td>19,275,489.08</td></tr></tbody></table>



CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS

DATE...AMOUNT...DESCRIPTION



<table><thead><tr><th>11/26</th><th>204,215.00</th><th>DEPOSIT</th></tr></thead><tbody><tr><td>11/26</td><td>9,215.00</td><td>DEPOSIT</td></tr></tbody></table>



OTHER DEBITS

DATE...AMOUNT...DESCRIPTION



<table><thead><tr><th>11/07</th><th>20,037.07</th><td>ACH DB -110719-043000096286969 OKFORD HEALTH</td><td>PREMIUMS</td></tr></thead><tbody><tr><td>11/12</td><td>328.36</td><td>ACH DB -111219-031100207172881 ATT</td><td>Payment</td></tr><tr><td>11/13</td><td>206.14</td><td>ACH DB -111319-031000032535721 VERIZON</td><td>PAYMENTREC</td></tr><tr><td>11/14</td><td>490.38</td><td>ACH DB -111419-021000028688573 VERIZON WIRELESS</td><td>PAYMENTS</td></tr><tr><td>11/18</td><td>142.46</td><td>ACH DB -111819-043000263260059 DISH NETWORK</td><td>DISH NTWRK</td></tr><tr><td>11/20</td><td>359.62</td><td>ACH DB -112019-031100207383915 ATT</td><td>Payment</td></tr><tr><td>11/20</td><td>335.89</td><td>ACH DB -112019-031100207383903 ATT</td><td>Payment</td></tr><tr><td>11/26</td><td>7,482.50</td><td>ACH DB -112619-021000024184767 CON ED OF NY</td><td>INTELL CK</td></tr><tr><td>11/26</td><td>1,170.85</td><td>ACH DB -112619-043301603030079 ADT SECURITY SER</td><td>ADTPAPACH</td></tr><tr><td>11/27</td><td>9,215.00</td><td>RETURNED DEP CHECK</td><td></td></tr><tr><td>11/27</td><td>366.70</td><td>ACH DB -112719-021000024997993 COMCAST 8535114</td><td>600118802</td></tr><tr><td>11/27</td><td>166.92</td><td>ACH DB -112719-021000024997139 COMCAST 8535114</td><td>600072033</td></tr><tr><td>11/27</td><td>20.00</td><td>RETURNED CHECK FEE</td><td></td></tr><tr><td>11/29</td><td>1.00</td><td>SERVICE CHARGE</td><td></td></tr></tbody></table>





000004277-8F 45-6001-003934MF1PRV1.8001.90F39-43DV-01-L


EFTA00082496



ACCOUNT 3901


Page 2





00000477-5146-0002-0002-MF8PBRV1N20190729420V-01-4.


EFTA00082497



1 First Bank


## CHECK IMAGES

ACCOUNT 5901

Page 3



FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement.

<table><thead><tr><th>Check: 1003</th><th>Amount $160,000.00</th><th>Date: 11/26/2019</th></tr></thead></table>