ech Cant“ NOM Beccidon. New VC* 112012859 FINANCIAL TRUST CO INC STATEMENT PERIOD Margin 1.2003 THROUGH March 28.2003 ACCCUNT Nemesia TAXPAYER MAURER On File LAST STATEMENT February 28.2003 027 012B03:10:54 001 V642 EFTA00196450 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns S

Comet North Beccidon. New Yak 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MAURER MONEY FUND ACTIVITY DATE LAST STATEMENT March 28.2002 snow TRANSICTION DESCRIPTION SYMBOUICIAIP PANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT

STATEMENT DATE 07/31/14 205-COMMERCIAL CHECKING 9* 7 BEGINN1NGBALANCE 0EPOSME/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE MAURER AMOUNT CREDITED MASER AMMMITOEMED 144,109.57 0 .00 14 46851.47 .00 97,258.10 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUN