NSFER FROM CK: /00000(9564 REF # 00698936519 FUNDS TRANSFER FROM CK: /00000(9564 REF # 00699356868 3 items totaling $30,000.00 For additional/ re IIDEN TIA.Lrnrbusinessbanking SDNY_GM 00033997 Page 1 of 2 EFTA_0014445I0 EFTA01280671 FIFTH THIRD BANK Daily Balance Summary Date Amount Date