and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit 5100.000.00 Credit Beguiling Balance as of Wither 18, 2013 50.00 10-21 k Transfer Of Funds Cr TRANSFER FROM ACCOUNT 100,000.00 100,000.00 Ending Balance as of October 31. 2013 De

rges and Other Fees 50.00 Other Drbits 50 00 Ending Balance as of November 30. 2013 Transalion 1)etail Date Description Debit 53.00 CVedit Beguiling Balance as of November 1. 2013 $0.00 No Acthitv Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF alum mein Ices for this statem

rges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 Trams:lion 1)etail Dale Description Debit 50.00 Credit Beguiling Balance as of Novemba 1. 2013 50.00 No Activity Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF alum item fees for this stag c

and Other Fees 50.00 Other Debits $0 00 Ending Balance as of September 30. 2014 Transaction Detail Dale Description Debit $10399.94 Credit Beguiling Balance as of September I. 2014 510399.94 No Activity Ending Balance as of September 30, 2014 Service Charges and Other Fees NSF mum item lees for this

es and Other Fees 50.00 Other Debits 50 00 Ending Balance as of April 30. 201$ Transuaion Detail Date Description Debit 5230.390.76 Credit Beguiling Balance as of April 1, 2015 5243,237.54 04-13 Check 1266 (6,265.18 ) 236372.36 04.20 Check 1267 (809.70 ) 236.162.66 04.20 Check 1268 (257.60 )

ges and Other Fees 9100 Other Debits SO 00 Ending Balance as of July 31. 2015 Transaction Detail Date Description Debit $140.842.30 Credit Beguiling Balance as of July 1. 2015 441,527.80 07.15 Check 1061 (685.50 ) 40,842.30 07-22 a Transfer Of Funds Cr TRANSFER FROM ACCOUNT 100.000.00 140,842.30

and Other Fees 50.00 Other Debits 50 00 Ending Balance as of November 30. 2017 Irma-non Iktail Date Description Debit 59.064.097.56 Credit Beguiling Balance as of November I. 2017 59,057,769.52 11.30 k Interest Payment 6.32104 9,064,097.56 Ending Balance as of November 30, 2017 Deposits and Other C

s and Other Vets 50.00 Other Debits 50 00 Ending Balance as of August 31. 2018 Trains:non Detail Date Description Debit k535.257.07 Credit Beguiling Balance as of August I, 2018 $534,440.04 08.31 k Interest Payment 817.03 535,257.07 Ending Balance as of August 31, 2018 DeposiLs and Other Credits (

her Fees $0.00 Other Debits IS% 092 10 ) Ending Balance as of October 3 L 2018 Transaction Detail Date Description Debit S91.308.60 Credit Beguiling Balance as of October I. 2018 596,852.70 10.05 # Preauthorized Debit ADP - FEES ADP PAYRO1 I 11 IS (65.93 ) 96,786.77 10-10 Check 1253 (452.00 9633

ees $0.00 Other Debits (84 820 000 00 ) Ending Balance as of December 31. 2018 Transaction Detail Dak Description Debit $915.216.85 Credit Beguiling Balance as of December 1, 2018 5687,706.86 12-11 k Incoming Money Tmsf ORO-4306892533 HARLEQUIN DANE LW 6 030 LE LAC RD DOCA RATON, FL 33496- 1211C1B76E