Cooperativa Ahorro y Crédito La Sagrada Familia

Cooperativa Ahorro y Crédito La Sagrada Familia Calle Bou # 38 Corozal, PR, 00783 Tel. 787-859-2650, Fa: 787-859-2557 www.sagradacoop.com RODRIGUEZ CRUZ, WILMA I [02005.01.00019663.0001] Socio# 100019663 Balance Inicial: 4801636 10/04/2012 Dep.Dir. [10/4/2012][COOPERATIVA LA S] $354.48 $354.48 DepDescDirecto 100019663 525 0 4803589 10/04/2012 Transferencia [Ahorros - Cuenta Corriente Socios] $175.00 $179.48 CoopOnline 100019663 980 1 4804890 10/05/2012 Retiro ATM [Ahorros] 7714-033COOP. SAGRADA FAMILIA C003BAYA $10.00 $169.48 4807886 10/08/2012 POS 000000929134-029CARR 159 KM 12 1 BO DOS B $65.00 $104.48 4809066 10/08/2012 POS 000024025074-029JCPENNEY STORE 2SAN JUAN $57.78 $46.70 4809364 10/08/2012 POS 000000006567-029QUE PASTA 0000 $20.75 $25.95 4809370 10/08/2012 POS 000000004359-029PONTE FRESCO 0000 $19.90 $6.05 4812324 10/08/2012 POS 000000794029-029AVE PONCE DE LEON 463 $3.51 $2.54 4813306 10/08/2012 Reembolso de Compra Materiales Limpieza y Millaje/Peaje [10/08/2012] $243.64 $246.18 Plataforma 100019663 758 1 4813891 10/09/2012 RETIRO $40.00 $206.18 CAJERO 100019663 1 1 4814198 10/09/2012 POS 002155215573-029WAL-MART #3688 $39.76 $166.42 4815518 10/09/2012 POS 000000065374-029DELI CUSINE INC 0000 $21.24 $145.18 4817800 10/10/2012 POS 000000541151-029AVENIDA PONCE DE LEON $3.00 $142.18 4817944 10/10/2012 Dep.Dir. [10/11/2012][COM PER SIST RET] $1,773.74 $1,915.92 DepDescDirecto 100019663 525 0 4817969 10/10/2012 POS 000067978301-029THE HOME DEPOT #BAYAMON $7.36 $1,908.56 4818045 10/10/2012 Distr. Dep.Dir. [10/11/2012][COM PER SIST RET] $20.00 $1,888.56 DepDescDirecto 100019663 525 0 4818045 10/10/2012 Distr. Dep.Dir. [10/11/2012][COM PER SIST RET] $225.00 $1,663.56 DepDescDirecto 100019663 525 0 4818045 10/10/2012 Distr. Dep.Dir. [10/11/2012][COM PER SIST RET] $20.00 $1,643.56 DepDescDirecto 100019663 525 0 4818258 10/10/2012 POS 001010057891-029OFFICE DEPOT 00 $4.48 $1,639.08 4818541 10/10/2012 POS 000000025963-029FUDDRUCKERS SAN PATRICIO 0000 $10.11 $1,628.97 4818842 10/10/2012 POS 001010130108-029TJ $3.21 $1,625.76 4819240 10/10/2012 POS 000000700803-029AVE PONCE DE LEON 463 $3.51 $1,622.25 4819753 10/11/2012 POS 000000023632-029SHELL CAPARRA MOTOR 0000 $50.00 $1,572.25 4820142 10/11/2012 POS 000000631797-029CARR 159 KM 12 1 BO DOS B $66.28 $1,505.97 4820290 10/11/2012 POS 000000017495-029CHILIS 118 0000 $48.99 $1,456.98 4820341 10/11/2012 POS 000000031208-029LG SERVICE STATION 0000 $8.81 $1,448.17 4820606 10/11/2012 POS 000000002225-029COROZAL PROF DRY CLEANER 0000 $30.00 $1,418.17 4820633 10/11/2012 Dep.Dir. [10/11/2012][COOPERATIVA LA S] $354.48 $1,772.65 DepDescDirecto 100019663 655 0 4821240 10/11/2012 RETIRO $1550.00 $222.65 CAJERO 100019663 4 1 4821765 10/11/2012 Retiro ATM [Ahorros] 8683-033BSPR AEELA 9000SAJU $21.50 $201.15 4822365 10/11/2012 RETIRO $20.00 $181.15 CAJERO 100019663 4 1 $0.00 Página:1

4824322 10/15/2012 POS 000051004853-029OLD NAVY USA SIERRA $23.33 $157.82 4824333 10/15/2012 POS 000007378911-029ME SALVE STORE #0139 $8.54 $149.28 4824536 10/15/2012 POS 000000001088-029METRO GLASS CORP 0000 $16.05 $133.23 4824684 10/15/2012 POS 000000787526-029SAN ALFONSO ST #1323 $22.90 $110.33 4825208 10/15/2012 POS 000000008343-029BURGER KING 12384 0000 $12.06 $98.27 4829095 10/15/2012 POS 000000813055-029BO PADILLA CARR 568 KM 28 $9.18 $89.09 4832893 10/16/2012 POS 000034722685-029Wal-Mart Super CBENTONVILL $23.26 $65.83 4834979 10/16/2012 POS 000000834606-029AVE PONCE DE LEON 463 $3.24 $62.59 4835803 10/17/2012 POS 000000991443-029BO CIBUCO 3 CARR 159 KM 7 $13.00 $49.59 4836744 10/17/2012 POS 000000880819-029AVE PONCE DE LEON 463 $5.11 $44.48 4837268 10/17/2012 POS 000000026464-029FUDDRUCKERS SAN PATRICIO 0000 $35.10 $9.38 4839228 10/18/2012 Dep.Dir. [10/18/2012][COOPERATIVA LA S] $354.48 $363.86 DepDescDirecto 100019663 525 0 4840384 10/18/2012 POS 000000000163-029STAR CREAM SAN PATRICIO 0000 $20.44 $343.42 4841355 10/19/2012 RETIRO $170.00 $173.42 CAJERO 100019663 8 1 4842250 10/19/2012 POS 000000002268-029COROZAL PROF DRY CLEANER 0000 $6.00 $167.42 4843459 10/19/2012 POS 000000029696-029FACCIO PIZZA 0000 $21.39 $146.03 4843494 10/19/2012 POS 000000006030-029PASSION 0000 $5.01 $141.02 4844056 10/19/2012 Retiro ATM [Ahorros] 9136-033BSPR AEELA 9000SAJU $21.50 $119.52 4844489 10/22/2012 POS 000000020525-029TEXAES FABR 224 0000 $60.00 $59.52 4844921 10/22/2012 Retiro ATM [Ahorros] 3828-033COOP. SAGRADA FAMILIA C003BAYA $20.00 $39.52 4846834 10/22/2012 Retiro ATM [Ahorros] 4112-033COOP. SAGRADA FAMILIA C003BAYA $20.00 $19.52 4848026 10/22/2012 POS 000000775561-029CARR 159 KM 7 0 BO CIBUCO $17.46 $2.06 4853023 10/24/2012 DEPOSITO $50.00 $52.06 CAJERO 100019663 4 1 4855736 10/24/2012 Retiro ATM [Ahorros] 9452-033BSPR AEELA 9000SAJU $21.50 $30.56 4857342 10/25/2012 POS 000000033198-029LG SERVICE STATION 0000 $6.45 $24.11 4857744 10/25/2012 Dep.Dir. [10/25/2012][COOPERATIVA LA S] $354.48 $378.59 DepDescDirecto 100019663 525 0 4858396 10/25/2012 POS 001025089911-029OFFICE DEPOT 00 $4.48 $374.11 4858692 10/25/2012 POS 000000015883-029CAFE CENTRO 0000 $7.70 $366.41 4858763 10/25/2012 Retiro ATM [Ahorros] 6024-033COOP. SAGRADA FAMILIA C003BAYA $20.00 $346.41 4861039 10/26/2012 Dep.Dir. [10/29/2012][COM PER SIST RET] $1,773.73 $2,120.14 DepDescDirecto 100019663 525 0 4861272 10/26/2012 Distr. Dep.Dir. [10/29/2012][COM PER SIST RET] $225.00 $1,895.14 DepDescDirecto 100019663 525 0 4861272 10/26/2012 Distr. Dep.Dir. [10/29/2012][COM PER SIST RET] $20.00 $1,875.14 DepDescDirecto 100019663 525 0 4861272 10/26/2012 Distr. Dep.Dir. [10/29/2012][COM PER SIST RET] $20.00 $1,855.14 DepDescDirecto 100019663 525 0 4862719 10/26/2012 POS 000000854469-029AVE PONCE DE LEON 463 $3.21 $1,851.93 4863478 10/29/2012 POS 000000009155-029SUBWAY HATO REY 22275 0000 $10.44 $1,841.49 4863924 10/29/2012 POS 000000000449-029L G S/S 0000 $15.79 $1,825.70 4865687 10/29/2012 Retiro ATM [Ahorros] 7136-033COOP. SAGRADA FAMILIA C003BAYA $110.00 $1,715.70 4866248 10/29/2012 POS 000000008432-029QUE PASTA 0000 $37.45 $1,678.25 4867321 10/29/2012 POS 000000033673-029LG SERVICE STATION 0000 $20.00 $1,658.25 $181.15 Página:2

RODRIGUEZ CRUZ, WILMA I [02005.01.00019663.0001] Socio# 100019663 4867534 10/29/2012 Transferencia [Ahorros - Cuenta Corriente Socios] $1500.00 $158.25 CoopOnline 100019663 980 1 4867761 10/29/2012 POS 000000023970-029SIZZLER 09 MANATI 0000 $29.49 $128.76 4868153 10/29/2012 POS 000000028635-029EVOLUTION SERVICE STATION0000 $60.00 $68.76 4869671 10/29/2012 POS 000000035681-029DELI CUISINE INC 0000 $10.91 $57.85 4869838 10/29/2012 POS 001029621060-029WALGREENS $22.24 $35.61 4869925 10/29/2012 POS 000000000320-029BURGER KING 12384 0000 $5.87 $29.74 4870499 10/29/2012 Pago Millage y Peaje [10/29/2012] $90.34 $120.08 Plataforma 100019663 758 1 4871182 10/30/2012 POS 000000033905-029LG SERVICE STATION 0000 $8.51 $111.57 4872617 10/30/2012 POS 000000009368-029PONTE FRESCO 0000 $7.44 $104.13 4872722 10/30/2012 POS 000000067616-029DELI CUSINE INC 0000 $10.91 $93.22 4873985 10/31/2012 POS 000000000358-029BURGER KING 12384 0000 $10.24 $82.98 4874159 10/31/2012 POS 000000017715-029KARIAN 0000 $29.67 $53.31 4876054 10/31/2012 POS 000000000280-029EL GRAN CAFE 0000 $23.47 $29.84 4877278 10/31/2012 Cargos Por Servicios 10/31/2012 [ATM] $1.00 $28.84 FIN DE MES 100019663 0 0 4877301 10/31/2012 Cierre NaviCoop [10/31/2012] $57.89 $86.73 FIN DE MES 100019663 0 0 4877612 11/01/2012 Dep.Dir. [11/1/2012][COOPERATIVA LA S] $354.48 $441.21 DepDescDirecto 100019663 525 0 4878883 11/01/2012 POS 000000000033-029KFC 96 0000 $7.27 $433.94 4878924 11/01/2012 POS 000000032250-029FUDDRUCKERS SAN PATRICIO 0000 $12.19 $421.75 4880128 11/02/2012 RETIRO $25.00 $396.75 CAJERO 100019663 4 1 4880778 11/02/2012 Transferencia [Ahorros - Cuenta Corriente Socios] $165.00 $231.75 CoopOnline 100019663 980 1 4882011 11/02/2012 Desc.Dir. [11/2/2012][7765200DIRECTV01] $59.60 $172.15 DepDescDirecto 100019663 525 0 4882011 11/02/2012 Desc.Dir. Cargo Por Servicio[11/2/2012][7765200DIRECTV01] $0.25 $171.90 DepDescDirecto 100019663 525 0 4882806 11/02/2012 POS 000000007464-029ORIENTAL PALACE 0000 $10.92 $160.98 4883347 11/02/2012 Retiro ATM [Ahorros] 9836-033COOP. SAGRADA FAMILIA C003BAYA $10.00 $150.98 4884754 11/05/2012 POS 000000893975-029BO CIBUCO 3 CARR 159 KM 7 $14.25 $136.73 4887276 11/05/2012 POS 000000978754-029URB ALTAMESA $42.05 $94.68 4887723 11/05/2012 POS 30807300-029PR-2 KM 15.5 HATO TEJAS 0000 $35.54 $59.14 4888375 11/05/2012 POS 000000034696-029LG SERVICE STATION 0000 $45.00 $14.14 4891540 11/05/2012 POS 000000000682-029BURGER KING 12384 0000 $9.50 $4.64 4895056 11/07/2012 DEPOSITO $145.00 $149.64 CAJERO 100019663 8 1 4895224 11/07/2012 POS 000000000459-029EL GRAN CAFE 0000 $5.35 $144.29 4895595 11/08/2012 RETIRO $10.00 $134.29 CAJERO 100019663 2 1 4896286 11/08/2012 POS 000000000357-029SUBWAY HATO REY 22275 0000 $11.12 $123.17 4896544 11/08/2012 POS 000000035205-029LG SERVICE STATION 0000 $50.90 $72.27 4896983 11/08/2012 Dep.Dir. [11/8/2012][COOPERATIVA LA S] $354.48 $426.75 DepDescDirecto 100019663 525 0 4897985 11/08/2012 POS 000000001290-029KFC #3 0000 $7.27 $419.48 4899250 11/09/2012 RETIRO $5.00 $414.48 CAJERO 100019663 8 1 4899518 11/09/2012 POS 000000000886-029BURGER KING 12384 0000 $15.80 $398.68 4899838 11/09/2012 POS 000000846716-029BO PADILLA CARR 568 KM 28 $8.15 $390.53 $1,658.25 Página:3

4899851 11/09/2012 POS 000000035345-029LG SERVICE STATION 0000 $51.14 $339.39 4901376 11/09/2012 POS 000000006291-029TIERRA DEL FUEGO PLAZA 0000 $31.62 $307.77 4902868 11/13/2012 Retiro ATM [Ahorros] 2615-033COOP. SAGRADA FAMILIA C003BAYA $20.00 $287.77 4903285 11/13/2012 POS 000000912069-029BO CIBUCO 3 CARR 159 KM 7 $17.25 $270.52 4903546 11/13/2012 RETIRO $10.00 $260.52 CAJERO 100019663 1 1 4905042 11/13/2012 POS 000000002357-029COROZAL PROF DRY CLEANER 0000 $38.00 $222.52 4905560 11/13/2012 POS 000000001931-029DREAM TEAM 0000 $16.02 $206.50 4905612 11/13/2012 POS 001110497459-029GAMESTOP #4064 $16.04 $190.46 4905654 11/13/2012 POS 001110421071-029WALGREENS $8.86 $181.60 4905758 11/13/2012 POS 000000018458-029KARIAN 0000 $29.42 $152.18 4906220 11/13/2012 POS 000000795682-029CARR 159 KM 7 0 BO CIBUCO $19.88 $132.30 4907893 11/13/2012 POS 231760010720-029525 F.D. ROOSEVELT AVE 0000 $13.89 $118.41 4907914 11/13/2012 POS 000000069154-029DELI CUSINE INC 0000 $19.21 $99.20 4908153 11/13/2012 POS 000000036304-029KRISPY KREME DORADO 0000 $6.36 $92.84 4908308 11/13/2012 POS 000000003187-029TIENDA LA DEFENSA 31 0000 $28.07 $64.77 4909265 11/13/2012 Dep.Dir. [11/14/2012][COM PER SIST RET] $1,773.74 $1,838.51 DepDescDirecto 100019663 525 0 4909462 11/13/2012 Distr. Dep.Dir. [11/14/2012][COM PER SIST RET] $20.00 $1,818.51 DepDescDirecto 100019663 525 0 4909462 11/13/2012 Distr. Dep.Dir. [11/14/2012][COM PER SIST RET] $225.00 $1,593.51 DepDescDirecto 100019663 525 0 4909462 11/13/2012 Distr. Dep.Dir. [11/14/2012][COM PER SIST RET] $20.00 $1,573.51 DepDescDirecto 100019663 525 0 4910363 11/13/2012 RETIRO $10.00 $1,563.51 CAJERO 100019663 4 1 4911828 11/14/2012 RETIRO $100.00 $1,463.51 CAJERO 100019663 4 1 4911829 11/14/2012 POS 000000035978-029LG SERVICE STATION 0000 $14.36 $1,449.15 4912525 11/14/2012 Retiro ATM [Ahorros] 4505-033COOP. SAGRADA FAMILIA C003BAYA $10.00 $1,439.15 4914050 11/15/2012 POS 000000028342-029SHELL REGIS SERVICENTER 0000 $45.00 $1,394.15 4914576 11/15/2012 Pago De Agua [000217722842] $48.76 $1,345.39 CoopOnline 100019663 980 1 4914578 11/15/2012 Pago De Luz [00028068900007] $150.66 $1,194.73 CoopOnline 100019663 980 1 4914580 11/15/2012 Pago Cingular [523200687395] $194.01 $1,000.72 CoopOnline 100019663 980 1 4914585 11/15/2012 Transferencia [Ahorros - Cuenta Corriente Socios] $900.00 $100.72 CoopOnline 100019663 980 1 4915042 11/15/2012 Dep.Dir. [11/15/2012][COOPERATIVA LA S] $354.48 $455.20 DepDescDirecto 100019663 525 0 4915095 11/15/2012 RETIRO $60.00 $395.20 CAJERO 100019663 4 1 4917857 11/16/2012 POS 001115121130-029WALGREENS $38.85 $356.35 4919954 11/16/2012 Retiro ATM [Ahorros] 5738-033COOP. SAGRADA FAMILIA C003BAYA $20.00 $336.35 4921867 11/20/2012 POS 000000008318-029LUIS PIZZA PALACE 0000 $23.93 $312.42 4921936 11/20/2012 POS 000000037023-029KRISPY KREME DORADO 0000 $16.13 $296.29 4922521 11/20/2012 RETIRO $20.00 $276.29 CAJERO 100019663 4 1 4923336 11/20/2012 Pago Millaje, peaje y comida [11/20/2012] $146.04 $422.33 Plataforma 100019663 758 1 4924722 11/20/2012 POS 000000036525-029LG SERVICE STATION 0000 $17.43 $404.90 4925052 11/20/2012 POS 000000762466-029CARR 159 KM 7 0 BO CIBUCO $7.49 $397.41 4926900 11/20/2012 POS 000000821103-029CARR 159 KM 12 1 BO DOS B $45.32 $352.09 $390.53 Página:4

4927092 11/20/2012 POS 000000013660-029QUE PASTA 0000 $37.45 $314.64 4927167 11/20/2012 POS 001119621051-029WALGREENS $19.26 $295.38 4927208 11/20/2012 POS 000087001899-029OLD NAVY USA HATO REY $4.25 $291.13 4927213 11/20/2012 POS 001119128495-029CLARKS#513 $10.70 $280.43 4927619 11/20/2012 POS 07148700-029PR2 KM 2.2 KENNEDY AVE 0000 $148.29 $132.14 4928775 11/20/2012 DEPOSITO $1,859.79 $1,991.93 CAJERO 100019663 8 1 4929480 11/20/2012 Dep.Dir. [11/21/2012][COM PER SIST RET] $873.50 $2,865.43 DepDescDirecto 100019663 525 0 4929732 11/20/2012 RETIRO $1859.00 $1,006.43 CAJERO 100019663 8 1 4930042 11/20/2012 POS 000000000553-029SUBWAY COROZAL 0000 $6.31 $1,000.12 4931983 11/21/2012 Dep.Dir. [11/21/2012][COOPERATIVA LA S] $354.48 $1,354.60 DepDescDirecto 100019663 525 0 4932511 11/21/2012 Transferencia [Ahorros - Cuenta Corriente Socios] $300.00 $1,054.60 CoopOnline 100019663 980 1 4933155 11/21/2012 POS 000000062173-029KMART SAN JUAN $5.02 $1,049.58 4933215 11/21/2012 POS 000000003775-029BAMBI SAN PATRICIO 0000 $14.97 $1,034.61 4933232 11/21/2012 POS 000000003105-029HUMBERTO VIDAL 0000 $10.69 $1,023.92 4933580 11/21/2012 POS 000000034890-029FUDDRUCKERS SAN PATRICIO 0000 $26.54 $997.38 4934534 11/21/2012 POS 000000008495-029HECHO A MANO 2 0000 $58.80 $938.58 4934653 11/21/2012 POS 000000046569-029POZZAZZ 0000 $12.82 $925.76 4935824 11/23/2012 POS 000000824607-029CARR 159 KM 7 0 BO CIBUCO $16.90 $908.86 4938673 11/23/2012 POS 232860041224-029CALLE KALAF 525 0000 $220.55 $688.31 4938929 11/23/2012 POS 000000011952-029QUE PASTA 0000 $8.99 $679.32 4938933 11/23/2012 POS 000000001044-029PONTE FRESCO 0000 $30.22 $649.10 4939190 11/23/2012 POS 000000027137-029SPEC'S MUSIC 0000 $39.57 $609.53 4939232 11/23/2012 POS 000043020355-029JCPENNEY STORE 2SAN JUAN $17.23 $592.30 4939334 11/23/2012 POS 001123131666-029EB GAMES #4301 $42.79 $549.51 4939632 11/26/2012 POS 000000003643-029CARTOONS CUTS ROOSEVELT 0000 $24.15 $525.36 4939913 11/26/2012 POS 59708400-029PR2 KM 2.2 KENNEDY AVE 0000 $81.15 $444.21 4942152 11/26/2012 POS 000000000772-029CASA FEBUS BAYAMON 0000 $17.58 $426.63 4942319 11/26/2012 POS 000000000375-029SUBWAY 26434 P DEL PARQUE0000 $10.44 $416.19 4942411 11/26/2012 POS 67042800-0291500 CAMERIO AVE 0000 $7.28 $408.91 4943012 11/26/2012 POS 000000037470-029LG SERVICE STATION 0000 $71.35 $337.56 4944046 11/26/2012 POS 000000012643-029CHICKEN FEVER 0000 $18.19 $319.37 4944394 11/26/2012 POS 000036018301-029JCPENNEY STORE 2SAN JUAN $32.10 $287.27 4944412 11/26/2012 POS 000000009424-029PASSION 0000 $10.05 $277.22 4944547 11/26/2012 POS 000000002299-029BUILD A BEAR 225 0000 $9.38 $267.84 4944590 11/26/2012 POS 000095005740-029OLD NAVY USA HATO REY $68.99 $198.85 4944818 11/26/2012 POS 001125122026-029WALGREENS $15.05 $183.80 4944844 11/26/2012 POS 000000003417-029BURGER KING 12384 0000 $5.42 $178.38 4945557 11/26/2012 RETIRO $10.00 $168.38 CAJERO 100019663 4 1 4946497 11/26/2012 POS 000000795746-029AVE PONCE DE LEON 463 $3.60 $164.78 $352.09 Página:5

4947470 11/27/2012 POS 233144001336-029DE DEIGO EXPRESSWAY 0000 $14.42 $150.36 4947628 11/27/2012 POS 000000037782-029LG SERVICE STATION 0000 $12.04 $138.32 4948144 11/27/2012 POS 000000858531-029AVE PONCE DE LEON 463 $3.24 $135.08 4949309 11/27/2012 POS 000000000918-029EL GRAN CAFE 0000 $11.77 $123.31 4949666 11/27/2012 POS 000000944233-029AVE PONCE DE LEON 463 $10.43 $112.88 4950325 11/28/2012 POS 001127016399-029OFFICE MAX $83.76 $29.12 4951462 11/28/2012 Retiro ATM [Ahorros] 537-033COOP. SAGRADA FAMILIA C003BAYA $10.00 $19.12 4951484 11/28/2012 Dep.Dir. [11/29/2012][COM PER SIST RET] $1,773.73 $1,792.85 DepDescDirecto 100019663 525 0 4951759 11/28/2012 Distr. Dep.Dir. [11/29/2012][COM PER SIST RET] $20.00 $1,772.85 DepDescDirecto 100019663 525 0 4951759 11/28/2012 Distr. Dep.Dir. [11/29/2012][COM PER SIST RET] $225.00 $1,547.85 DepDescDirecto 100019663 525 0 4951759 11/28/2012 Distr. Dep.Dir. [11/29/2012][COM PER SIST RET] $20.00 $1,527.85 DepDescDirecto 100019663 525 0 4951865 11/28/2012 POS 000000001628-029ADM SIST RETIRO EMP GOB 0000 $63.62 $1,464.23 4952171 11/28/2012 POS 000000993685-029URB ROOSEVELT $8.75 $1,455.48 4953894 11/29/2012 POS 000000938707-029BO CIBUCO 3 CARR 159 KM 7 $13.00 $1,442.48 4954424 11/29/2012 Dep.Dir. [11/29/2012][COOPERATIVA LA S] $354.48 $1,796.96 DepDescDirecto 100019663 525 0 4954547 11/29/2012 POS 000000835503-029AVE PONCE DE LEON 463 $2.94 $1,794.02 4955834 11/29/2012 POS 000000000124-029NATUVIDAD HEALTH FOOD CTR0000 $21.39 $1,772.63 4955874 11/29/2012 POS 000000000016-029CHURCHS CHICKEN 4825 0000 $5.65 $1,766.98 4956008 11/29/2012 POS 000000030104-029TEXACO DORADO 0000 $56.07 $1,710.91 4956264 11/29/2012 POS 000000927186-029AVE PONCE DE LEON 463 $2.25 $1,708.66 4957632 11/30/2012 POS 000010127020-029WENDYS 2673 DORAMAR $17.66 $1,691.00 4957675 11/30/2012 POS 000000034590-029KRISPY KREME DORADO 0000 $7.27 $1,683.73 4957750 11/30/2012 POS 233516637055-0292346 WAL-SAMS 0000 $96.51 $1,587.22 4958300 11/30/2012 POS 000000994414-029AVE PONCE DE LEON 463 $3.15 $1,584.07 4959569 11/30/2012 POS 000000806586-029URB ALTAMESA $10.90 $1,573.17 4959798 11/30/2012 POS 000000000105-029CHURCHS CHICKEN 4825 0000 $27.97 $1,545.20 4960059 11/30/2012 Retiro ATM [Ahorros] 1941-033COOP. SAGRADA FAMILIA C003BAYA $20.00 $1,525.20 4960660 11/30/2012 DEPOSITO $174.34 $1,699.54 CAJERO 100019663 2 1 4961836 11/30/2012 Cargos Por Servicios 11/30/2012 [ATM] $1.00 $1,698.54 FIN DE MES 100019663 0 0 4964186 12/03/2012 Retiro ATM [Ahorros] 2581-033COOP. SAGRADA FAMILIA C003BAYA $30.00 $1,668.54 4965295 12/03/2012 POS 000000038520-029LG SERVICE STATION 0000 $8.71 $1,659.83 4965367 12/03/2012 Transferencia [Ahorros - Cuenta Corriente Socios] $1450.00 $209.83 CoopOnline 100019663 980 1 4966241 12/03/2012 Retiro ATM [Ahorros] 233718736164-033*PLAZA LAS AMERICAS MALL 9010RDSD $41.50 $168.33 4970273 12/04/2012 POS 000000031444-029SHELL REGIS SERVICENTER 0000 $55.00 $113.33 4970446 12/04/2012 Retiro ATM [Ahorros] 3093-033COOP. SAGRADA FAMILIA C003BAYA $50.00 $63.33 4970531 12/04/2012 POS 000000004244-029BURGER KING 12384 0000 $5.02 $58.31 4970701 12/04/2012 POS 000000786522-029BO PADILLA CARR 568 KM 28 $13.41 $44.90 4971833 12/04/2012 Xfer Desc.Dir.FondoInsuficiente [12/04/2012][7765200DIRECTV01] $63.66 $108.56 DepDescDirecto 100019663 525 0 4972227 12/04/2012 POS 000000000461-029DELI CUISINE INC 0000 $10.91 $97.65 $164.78 Página:6

4972359 12/04/2012 POS 000003163731-029ME SALVE STORE #0081 $9.61 $88.04 4972428 12/04/2012 POS 000000001483-029CHURCHS CHICKEN 4825 0000 $7.46 $80.58 4973893 12/05/2012 POS 000062898305-029SAM'S Club BAYAMON $24.30 $56.28 4973922 12/05/2012 POS 000000023235-029SIZZLER 04 BAYAMON 0000 $18.17 $38.11 4976031 12/05/2012 Retiro ATM [Ahorros] 3874-033COOP. SAGRADA FAMILIA C003BAYA $10.00 $28.11 4976124 12/05/2012 POS 000033316890-029PAYLESS SHOESOURCOROZAL $12.83 $15.28 4976157 12/05/2012 POS 000003165681-029ME SALVE STORE #0081 $12.29 $2.99 4977600 12/06/2012 Dep.Dir. [12/6/2012][COOPERATIVA LA S] $354.48 $357.47 DepDescDirecto 100019663 525 0 4978852 12/06/2012 POS 001206074051-029OFFICE DEPOT 00 $11.76 $345.71 4979049 12/06/2012 POS 000000817644-029AVE PONCE DE LEON 463 $3.21 $342.50 4980156 12/07/2012 RETIRO $65.00 $277.50 CAJERO 100019663 4 1 4980480 12/07/2012 POS 000000039257-029LG SERVICE STATION 0000 $12.41 $265.09 4980639 12/07/2012 Transferencia [Ahorros - Cuenta Corriente Socios] $130.00 $135.09 CoopOnline 100019663 980 1 4982082 12/10/2012 RETIRO $5.35 $129.74 CAJERO 100019663 2 1 4983518 12/10/2012 POS 000000020251-029ECONO FACUNDO-HATO REY EC $12.11 $117.63 4983636 12/10/2012 POS 001207722109-029WALGREENS $11.73 $105.90 4983751 12/10/2012 POS 000000002412-029COROZAL PROF DRY CLEANER 0000 $17.00 $88.90 4983836 12/10/2012 POS 000000004698-029BURGER KING 12384 0000 $6.41 $82.49 4984350 12/10/2012 POS 000066847272-029Wal-Mart Super CTOA BAJA $7.49 $75.00 4984718 12/10/2012 POS 001208721017-029WALGREENS $12.88 $62.12 4985881 12/10/2012 RETIRO $5.00 $57.12 CAJERO 100019663 2 1 4985916 12/10/2012 Retiro ATM [Ahorros] 5286-033COOP. SAGRADA FAMILIA C003BAYA $30.00 $27.12 4986283 12/10/2012 POS 000010443303-029WENDYS 0369 ROOSVELT $7.56 $19.56 4988472 12/10/2012 POS 000000036202-029KRISPY KREME DORADO 0000 $10.15 $9.41 4992196 12/11/2012 RETIRO $5.00 $4.41 CAJERO 100019663 2 1 4994902 12/12/2012 POS 000000757982-029AVE PONCE DE LEON 463 $2.94 $1.47 4995125 12/12/2012 DEPOSITO $180.00 $181.47 CAJERO 100019663 2 1 4995726 12/12/2012 Dep.Dir. [12/13/2012][COM PER SIST RET] $1,773.74 $1,955.21 DepDescDirecto 100019663 525 0 4995887 12/12/2012 Distr. Dep.Dir. [12/13/2012][COM PER SIST RET] $20.00 $1,935.21 DepDescDirecto 100019663 525 0 4995887 12/12/2012 Distr. Dep.Dir. [12/13/2012][COM PER SIST RET] $225.00 $1,710.21 DepDescDirecto 100019663 525 0 4995887 12/12/2012 Distr. Dep.Dir. [12/13/2012][COM PER SIST RET] $20.00 $1,690.21 DepDescDirecto 100019663 525 0 4995937 12/12/2012 POS 000000794429-029AVE PONCE DE LEON 463 $6.15 $1,684.06 4996268 12/12/2012 Retiro ATM [Ahorros] 6795-033COOP. SAGRADA FAMILIA C003BAYA $60.00 $1,624.06 4996303 12/12/2012 POS 000000002438-029COROZAL PROF DRY CLEANER 0000 $30.00 $1,594.06 4998300 12/13/2012 Dep.Dir. [12/13/2012][COOPERATIVA LA S] $354.48 $1,948.54 DepDescDirecto 100019663 525 0 4998526 12/13/2012 Retiro ATM [Ahorros] 3566-033BSPR AEELA 9000SAJU $21.50 $1,927.04 4998750 12/13/2012 Retiro ATM [Ahorros] 7258-033COOP. SAGRADA FAMILIA C003BAYA $30.00 $1,897.04 4999609 12/13/2012 POS 000000002813-029QUE PASTA 0000 $14.99 $1,882.05 4999741 12/13/2012 POS 000000008298-029PASSION 0000 $51.57 $1,830.48 $97.65 Página:7

5000038 12/13/2012 POS 000000001189-029CHURCHS CHICKEN 4825 0000 $11.30 $1,819.18 5001148 12/14/2012 POS 001213722127-029WALGREENS $20.59 $1,798.59 5002506 12/14/2012 POS 000000917244-029AVE PONCE DE LEON 463 $12.31 $1,786.28 5008684 12/17/2012 POS 000092005264-029OLD NAVY USA SIERRA $14.23 $1,772.05 5008771 12/17/2012 POS 235033889101-029725 W MAIN AVENUE 0000 $39.92 $1,732.13 5009162 12/17/2012 Transferencia [Ahorros - Cuenta Corriente Socios] $1520.00 $212.13 CoopOnline 100019663 980 1 5010338 12/17/2012 POS 000000017774-029FACCIO PIZZA 0000 $38.05 $174.08 5010358 12/17/2012 POS 000000011585-029PASSION 0000 $5.62 $168.46 5010806 12/17/2012 POS 235211096416-029CALLE KALAF 525 0000 $164.16 $4.30 5011091 12/17/2012 DEPOSITO $90.00 $94.30 CAJERO 100019663 8 1 5011820 12/17/2012 POS 000000038057-029FUDDRUCKERS SAN PATRICIO 0000 $14.87 $79.43 5012739 12/17/2012 Reembolso Fact AT&T por Perdida Cel Sr Alvarado [12/17/2012] $40.00 $119.43 Plataforma 100019663 758 1 5013363 12/18/2012 POS 000000773007-029CARR 159 KM 13 6 BO ABRAS $17.59 $101.84 5013906 12/18/2012 POS 000000003627-029DORADO SERVICE STATION 0000 $45.00 $56.84 5015476 12/19/2012 DEPOSITO $140.00 $196.84 CAJERO 100019663 2 1 5017093 12/19/2012 POS 000000020916-029KARIAN 0000 $40.75 $156.09 5017243 12/19/2012 POS 000000086447-029SELECTOS MOROVIS ECR $146.93 $9.16 5018849 12/19/2012 POS 000000011871-029PASSION 0000 $5.86 $3.30 5020955 12/20/2012 Dep.Dir. [12/20/2012][COOPERATIVA LA S] $354.48 $357.78 DepDescDirecto 100019663 525 0 5022920 12/20/2012 POS 000000853608-029AVE PONCE DE LEON 463 $4.82 $352.96 5023678 12/21/2012 POS 000010011144-029KMART SAN JUAN $15.22 $337.74 5023951 12/21/2012 POS 000000041197-029LG SERVICE STATION 0000 $8.56 $329.18 5025872 12/21/2012 Retiro ATM [Ahorros] 625-033COOP. SAGRADA FAMILIA C003BAYA $40.00 $289.18 5026041 12/21/2012 POS 000000002492-029COROZAL PROF DRY CLEANER 0000 $18.00 $271.18 5029097 12/24/2012 POS 000003201471-029ME SALVE STORE #0081 $14.91 $256.27 5031619 12/24/2012 POS 000000041535-029LG SERVICE STATION 0000 $50.00 $206.27 5032488 12/24/2012 POS 000000000267-029BURGER KING 2767 0000 $6.62 $199.65 5033252 12/24/2012 Retiro ATM [Ahorros] 1633-033COOP. SAGRADA FAMILIA C003BAYA $40.00 $159.65 5033575 12/24/2012 POS 235914000415-029103 COROZAL SHOPPING CT $64.00 $95.65 5033984 12/24/2012 POS 000000002437-029MITANGEL SALES 0000 $31.20 $64.45 5035378 12/26/2012 POS 000000054551-029SELECTOS MOROVIS ECR $32.58 $31.87 5035624 12/26/2012 POS 000000020970-029LA GRAN FAMILIA 0000 $24.60 $7.27 5037129 12/26/2012 Dep.Dir. [12/27/2012][COM PER SIST RET] $1,773.73 $1,781.00 DepDescDirecto 100019663 525 0 5037367 12/26/2012 Distr. Dep.Dir. [12/27/2012][COM PER SIST RET] $20.00 $1,761.00 DepDescDirecto 100019663 525 0 5037367 12/26/2012 Distr. Dep.Dir. [12/27/2012][COM PER SIST RET] $225.00 $1,536.00 DepDescDirecto 100019663 525 0 5037367 12/26/2012 Distr. Dep.Dir. [12/27/2012][COM PER SIST RET] $20.00 $1,516.00 DepDescDirecto 100019663 525 0 5038376 12/26/2012 POS 000000920400-029CARR 159 KM 13 6 BO ABRAS $18.30 $1,497.70 5040298 12/27/2012 Dep.Dir. [12/27/2012][COOPERATIVA LA S] $354.48 $1,852.18 DepDescDirecto 100019663 525 0 5040657 12/27/2012 RETIRO $1600.00 $252.18 CAJERO 100019663 4 1 $1,830.48 Página:8

5042170 12/27/2012 POS 000000001896-029EL GRAN CAFE 0000 $31.69 $220.49 5043039 12/27/2012 Pago de Millage [12/27/2012] $121.47 $341.96 Plataforma 100019663 758 1 5043188 12/28/2012 RETIRO $40.00 $301.96 CAJERO 100019663 2 1 5043234 12/28/2012 POS 000000074107-029FARMACIA MARCE 0000 $5.46 $296.50 5043443 12/28/2012 POS 000000945698-029CARR 159 KM 7 0 BO CIBUCO $5.95 $290.55 5045988 12/28/2012 POS 000011139423-029WENDYS 2673 DORAMAR $12.90 $277.65 5047501 01/02/2013 POS 000000042194-029LG SERVICE STATION 0000 $62.70 $214.95 5048572 01/02/2013 POS 000000908781-029CARR 159 KM 7 0 BO CIBUCO $14.34 $200.61 5049652 01/02/2013 POS 000000059031-029SILVIA MINI MARKET 0000 $6.28 $194.33 5049786 12/29/2012 Cargos Por Servicios 12/29/2012 [ATM] $1.00 $193.33 FIN DE MES 100019663 0 0 5049817 12/29/2012 Pago De Interes 12/29/2012 $0.21 $193.54 FIN DE MES 100019663 970 1 5050049 01/02/2013 POS 000000042315-029LG SERVICE STATION 0000 $11.31 $182.23 5052837 01/02/2013 RETIRO $20.00 $162.23 CAJERO 100019663 4 1 5054093 01/02/2013 Retiro ATM [Ahorros] 4614-033COOP. SAGRADA FAMILIA C003BAYA $60.00 $102.23 5054186 01/02/2013 POS 000000002549-029COROZAL PROF DRY CLEANER 0000 $21.00 $81.23 5054604 01/02/2013 POS 000000004137-029QUE PASTA 0000 $38.95 $42.28 5054737 01/02/2013 POS 000052009753-029JCPENNEY STORE 2SAN JUAN $18.00 $24.28 5054821 01/02/2013 POS 000000018517-029PANDORA 0000 $14.20 $10.08 5059443 01/03/2013 POS 000000940704-029BO PADILLA CARR 568 KM 28 $7.54 $2.54 5059862 01/03/2013 Dep.Dir. [1/3/2013][COOPERATIVA LA S] $354.49 $357.03 DepDescDirecto 100019663 525 0 $252.18 Página:9