in LooM COY CaNmLeuICCY %mum 04 Mon Samenant Dm* trammiNn4 lor tuce II IM Smunty ID ~Gmt in USD Ceni en ulD wUSD 05G/G053 NEMOM IDLE CASH i NTEREST 115 0.0 05 40/ '3 i X OWI MO G 07 28) FANATE 0 991 ol 05040010 Cech DoorNmor.em 05040016 0ISSUASEMENT OF FUNDS „UNOS TRANS TO Welt TE GENO

. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM

, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM

. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM

TAX DUE (4A OR $150.00 WHICHEVER 6 GREATER)) slag* =DON I- MAUI AND SMUT POE IATI PAYMENT A. PENALTY - 20% OR WO WHICHEVER 6 GREATER) Cf 48 B. NTEREST — TS COMPOUNDED AN4UALLY FOR EACH MONTH. OR PART THEREOF. BY WHICH PAYMENT IS DELAYED BEYOND THE JUNE 3C, DEADLINE C. TOTAL PENALTY AND INTEREST

AASS° LAST STArner December 31. Rom Transaction Detail INTEREST 0412 DESCRY:0N SnISOUCUSP Gomm RATE 00 OHM /MOUNT our AAPOSI 01/22/02 II NTEREST EPS ON CREDIT CASHCO M BALANCE M 00099A109 12.331.48 I Z001-T12- EIN 20 70 2002-01-21N TOTAL 512.331.48 MISCELLANEOUS 0A11 MOAT TROEJ4TO

1050 (21212721000 EPSTEIN INTERESTS Transaction Detail INTEREST DAN raceme 02121/01 MEREST ON CREDIT BALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL 534.57 OLIAMITT RATE (RE 5.5000 DORI AMOUNT CRUM Amour 11.88 5.0000 22.69 02:200/20.42

ASE/ PLIAD4ASE PRIM START Ca TE ENODATE PRICIPOL 05/02/01 OPEN 6.652.938.53 TOTAL REPURCHASE AGREEMENTS PRONG RATE 3.770000 REPO/ ACCRUED NTEREST* 59.283.12 NEI WO IN, 6.712.221.65 $6.712.221.65 As a SLIWIVOI dace The above pother,' clo nol WPM on sr/ Ong Dalian el the stalemtet End of St

ts 0818 PAYMENT THAN r. YOU -S%.48 Bttal/iYmtatuSstbdty •596A6 Summary of Fees and Interest Interest Charged Date Description Amount 0826 NTEREST C HARGE•RJP CHASES 53572 1 Total Interest for this period $3572' 2016 Totals Year-to-Date Summary of Fees and Interest Iota! Fees Charged in 2

NY $169.00 02/23 ESPA CORP NEW YORK NY $18.00 Total Purchases Activity $373.24 Summary of Fees and Interest Interest Charged Date C2/20 NTEREST CHARGE-PURCHASES Description Amount $29 45 Total Merest for thls period $29A51 2016 Totals Year-to-Date Summary of Fees and Interest Total Fee

CH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED N THE CONDUCT OF ITS BUS NESS DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF NTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM T

H. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IT THE CONDUCT OF ITS BUSINESS DEBIT BALANCES: NTEREST CHARGED ON DENT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM T

__073749005 ASSET C0441.4UMTY INTERESTS TRUST *2 080 C67102007 CUSTODY COLOAUNITY WTEREST TRUST ACCOUNT OLO 000000000136690 DOA COMMUNITY NTEREST 00) SPNICAS Market Vahie 0.00 ..DARREN K INDYKE PLLC 8974010 (DARREN K INDYKE PLC 0220795317i 0000)07109789143 DDA DARREN K NOTKE PLLC 391.102

Fees Date 08/23 ._ATE PAYMENT FEE Total Fees for this period Description Amount $27.00 Summary of Interest Charged Date Description 0£v26 NTEREST CHARGE-PURCHASES Total Werra for this Plarlotila Amount $28.89 IliW O19 Totals Year-to-Date Summary of Fees and Interest Total Fees Charged in 2

5/31/00 LOAN FUNDS DRAWN #257 $ 83,974.50 VINCZN-s Ilillilill fe= ,?RTY: NTEREST DUE TEREST DUE ES DUE LOXAHATCHEE I ? EREST BILLED THROUGH MENT DUE DATE !PURITY DATE .GINNING OF MONTH RATE PAYMENT DUE DATE TOTAL PAYMENT

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NTEREST (INDIVIDUAL): DEDUCTIBLE POINTS: QUALIF:ED MORTGAGE INSURANCE PREMIUMS: DEDUCTIBLE INVESTMENT INTEREST: TOTAL INTEREST DEDUCTION: TOTAL :NTEREST DEDUCTION PER COMPUTER: CHARITABLE CONTRIBUTIONS CASH CONTRIBUTIONS: OTHER THAN CASH: Form 8283: CARRYOVER FROM PRIOR YEAR: SCH A TOTAL CONTRIBU