9/16/2016 *9,423.00 MEMO Insurance Office of Central Ohio 165 W. Main Street PO Box 780 New Albany, OH 43054-0780 111.11•• 1052 V CO CD V' OCO CO ••- 9 r I Z 2 al)- 0 z0) LL O cc J < < = Z z w w 0 0 LL ir. Z z O O EFTA01348943

2016 535.00 Page 1 of 4 Questions? Call 1-800-762-1000 ubs.convonbneservices Activity Summary 435 CO Previous Balance 4576.14 04/23/16 S3S,OCO CO $34,211.45 $ 14.000.00 $0 .00 $0.00 LOverlimit Amount - Payments $576.14 + Purchases 4788.55 - Other Credits + Cash Advances + Fees 50.00

dy Society Charter President's Club Early Festival Mailing Exclude from Early Festival Mailing xe Lifetime Giving by fund Group 450.00000 544 OCO CO 540.000.00 - 430.000.00 $20.000.00 510.50000 510,000.00 $0.00 Phaps Foundation ■Sean of Fund Group ICA Amount ■ Stan or Fund Group IPR Amounl