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Beginning Balance as of Febnar• I, 2014 5164233.16 02.28 rr Deposit 0150430420 1.28 166.234.44 02-28 t; Interest Payment 25.50 166.259.94 Ealing Balance as of February 28. 2014 Deposits and Other Credits (0.00 ) S26.78 5164239.94 Date Description Amount 02-28 Deposit 51.28 02-28 Interest P

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(26.672,00 ) 1.112.009.82 08-31 a OM Check Purchase CHK 02000070432 (1,221.00 ) 1,110,788.82 08-31 a Interest Payment 228.14 1.111.016.96 Ealing Balance as of August 31, 2017 (2,679,345.98 ) $5,228.48 S1,111,016.96 Chest Paid Number Date Amount Number Date Amount Number Date 1130 08-01