Jun 22 Check Paid N 1070 $27,409.53 $89,931.64 Jun 26 Electronic Funds Trani CWB TRANSFER Re Ref: 47062367 $105,000.00 $194,931.64 Jun 27 Check Paid N 1071 5464.42 $194,467.22 Jun 28 Internal Funds Transfer FUNDS TRANSFER 16312 TO DDA ACA rom client DDA AC# 7391 Letter f $75,000.00

reque sted $100,000.00 $229,308.42 Jun 22 Check Paid # 1036 $2,570.00 $226,738.42 Jun 25 Check Paid* 1037 $5,487.59 $221,250.83 Jun 25 Check Paid ft 1038 $14,706.53 $206,544.30 Jun 25 Check Paid ft 1039 $5,487.59 $201,056.71 Ending Balance Checks Paid $7,381,076.71 $7,550,000.0

GE BREAK --- UBS Client Relationship Agreement Urals writing If you enroll in the check writing feature for your Account, you authorize us and our Check Provider to honor checks that bear your signature(s) and unsigned drafts that are presented on the basis of separate written authorization from you