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ire (1) Cash grown (1) Cash and money balance (f) Apr 30 Cash and mosey balance $4.176.73 Mayo WIthdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N.A., NY -450 CO 3.726 78 May 7 Interest UBS BANS/ USA BUSINESS ACCOUNT ASOF 090418 St 3,727 29 May 16 Deposit PPECT DEPOSIT STRIPE 19 12
te rend d but, nadrg to nek of loss of tee eat nonerent You <an <hinge your fradtr maul ems INN* Core Sepreos or by antacta0 your fount el Achnor Amami overview • vaLe of axe accoundpardo* Net of asses and kiaThies. • Agtil Wili4t3 444bl? ‘afh brances..ales fa fordedtaunt/ (tilted Gobi Time Depor
AID 001061 -4,18000 38,282.24 Dec 19 Erse Check MARKS PANETH CHECK PAID 001060 •13,500.DO Dec 22 Withdrawal FEDERAL FUNDS TOCharles Wyatt AT BANK OF AMERICA, N A , HIV -1.125.00 continued next page m*70003001185442 N1,7000118223000001 1214 000030000 " 236%550 lOgIONYGM000243PABK 6 of 8 CONFIDENTIAL EF
TERRAMAR Account number. Some Omes, income and curtem vaues shown may be approximate. AS a Riot Offs dnolosses may not be accuralely refkcied. See Amami intosmabon about your statement a the end of the chocumem for more infornmon. Cash Cash and money balances Cash and money balances ma/ include. a
e delivethe. Plane use the lane form DRAB Acoxeir Name. *mow gmatein riatOunt • rifle ID ,we kayo, hinds m the amount of s 1379.37 To Bank Name. Barbk of America Car (SOON ABA Fade cm& to Intermedieey Rawtel thatituden (OPtiOnei) Account / Name Menem ease decd estrernederc Beverley Nene: Amami I - Adde
rbk of America Car (SOON ABA Fade cm& to Intermedieey Rawtel thatituden (OPtiOnei) Account / Name Menem ease decd estrernederc Beverley Nene: Amami I - Addecnil Insure:as exa rehnb. Chid; K laws e check n die amount of s eatable to. freopenth Name Rteipenth MIdsig MSS Jotting U •Oureal F
SD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Domest GENERAL MOTORS CO 0 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.90
Ending ~once 84,070,278.10 Y.I4 Feral amm6m1 .rieratly !wawa., earn ../ftwar, aim>, num.'s.. S.., an. genrwredrrai...4.4v amts., 4.4 hasn't e Amami h *aria Man ~cunt: For Ow ~NC 10/31/0. te 11/30800 J.P. Morgan Turn Jana Yoing 1~ JØ For,,. ~Sera SW beta len 7 "1 a ~ilk Soarna fl ared On
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