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nt Bank NA Closing Balance $1,258,729.35 TD Bank NA $247,588.97 TD Bank USA NA $247,556.71 US Bank NA $247,548.34 Citi Bank NA $247,548.34 Bank of America NA $247,548.34 Wells Fargo NA $20,938.65 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage accotnt are FDIC-insured up to appl
y id and pakanamo Mooring ad Gan:kat:a are team ad andickel by COI IMDCPPORMED 11)Amelhaffe is not raperebb lo tie rektfily sultay el to Samba,. To Amara and as nitration providers FINtritots, do not gdnindebe Emmy Of Me inkrmilon and date pooLtk•/ tiGCSIPCRATEDb aspen* corpany and end +Witted win T
Description expense code Faze ...lie PdcelValue Cash mount Cah and money balance ($) Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -225.00 14,996.82 Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94 Mar 31 Closing cash and money balance $15,015.94 Account n
sil accounts at UBS AG New Tork Branch and UBS AG Cayman Branch. These deposits are not insured byte FOC. Balances held at hell% AG Cayman %ash a Amara* noosed to the sovereign the Cayman Planck ad there is florescent.. oroter obfgation of 1.85 AG to repay the balances while on the UBS Cayman Bra
hereto. *and assigned by Raytheon Aircraft Credit Corporation to Raythein Aircraft Receivables Corporation ("RARC') and further assigned by RARC to Bank of America', National Association as Administrative Agent by FAA Assignment dated 12/29/99, recorded 3/27/00 as MIA GA LOAN RELEASE DOC • Conveyance Number N
e iwco.oro aspar000s) IAS rot way Km me ram of trimw i or CHECK OM AS APPROPRIATE: a O A MOS —' MO Son nolobaort Mom 1.151 or Fan 1.61) No b. 0 Amara, MSS OPOSSO o -d Owe Was wit* r.o awe at (SO SO MO Oat Is bind sal snooty tomato thew Soot Sexy es loov rows an amiss sy Into SI 0 Thot to
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