(pre-doc) Tax Review (pre-doc) EMG Review Rate Lock Info LKE pool approved by pricing Checks Mailed Out Wire Sent Credit DDA Account General Ledger Account LJCC's Mailed Out Titles 8038 -G (municipal) Sent to Operations Sent to Vault Disposal Remarketing Rep Requiro Scientia LLC 9523 Name and D

Southern Trust Company, Inc. Fixed Asset Ledger 2013-2016 General Ledger Account Date Num Name Memo STC Assets 15100 • Leasehold Improvements 08/18/2015 1483 Reelco Services. Inc 50% Deposit for the removal & replacement o

General Ledger Account 15100 . Leasehold Improvements 15100 . Leasehold Improvements 15100 • Leasehold Improvements 15100 • Leasehold Improvements 15100 • Leasehold Im