S (74.13 ) 217.981.19 11-27 0 Preauthorized Debit ADP - TAX ADP TX'FINCL SVC (40.77 ) 217.940.42 11.27 0 Preauthorized Debit Al)P • "rAX a:FINCI. SVC (13.679.75 ) 204.260.67 11.27 0 Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (5.878.11 ) 198.382.56 Ending Balance as of November 30. 2

ed Debit 102021000027940304 ADP • TAX ADP TX)FTNCL SVC 01.23 N Preauthorized Debit (14140.57 ) 129,757.75 102021000027940744 ADP • TAX ADP TX,FINCI. SVC 01.27 N Outgoing Money Trait' (2.273.35 ) 127.484.40 TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 01-27 N Preatahorized Debi

reauthorized Debit 102021000023302960 PAYMENT WPB UTILMES (836.51 ) 53.731.05 02-19 # Preauthorized Debit 102091000013311717 ADP • TAX ADP TX:FINCI. SVC (1259.72 ) 52,471.33 02-25 Check 1151 (521.90 ) 51.949.43 02-26 0 Preauthorized Debit 102021000027441687 ADP - FEES ADP PAYROLL FEES

ion Debit S39.797.23 Credit Beginning Balance as of March 1, 2014 451.878.43 03-05 k Preauthorized Debit 102021000024252314 ADP • TAX ADP TX,FINCI, SVC (3,024.05 ) 48,854.38 03-05 a Preauthorized Debit 102021000024398912 1311.1. PAY FPUC (671.25 ) 48.183.13 03-05 # Preauthorized Ikbit

zed Debit 102021000021794004 ADP • TAX ADP 17:41NCL SVC (3.024.05 ) 36.800.13 08.20 = Preauthorized Debit 101091000011666619 ADP • TAX ADP TX:FINCI. SVC (1,170.16 ) 35,629.97 Ending Balance as of August 31, 2014 (48,240.50 ) S0.00 $35,629.97 Cheeps Paid Number Date Amount Number Date

,109.58 ADP • FEES ADP PAYROIT FEES 01-07 Check 1002 (2.318.00 ) 01438 # Preauthorized Debit (344.39 ) 14.791.58 14,447.19 ADP - TAX ADP Tx,FINCI. SVC 01-14 a Transfer Of Funds Cr TRANSFER FROM ACCO1' yr 15.000.00 29.447.19 01-14 SO Outgoing Money Trna TO1PMOROAN CHASE AC 91191291465 OR

00,000.00 356,498.57 02-04 # Preauthorized Debit ADP - TAX ADP TX•FINCL SVC (28.15 ) 356.470.42 02-04 , Preauthorized Debit ADP -TAX ADP 'IN FINCI. SVC (19.161.88 ) 337.30834 02-04 Preauthorized Debit (12.264.87 ) 325.043.67 ADP -TAU ADP 1%F1NCL SVC All items are credited subject to fina

GS STUR MRNS MICE SERVICING YOUR ACCOUNT Mir M. lllll 11111111.1111111111filiniehdillitilli INTERNATIONAL CHARITABLE INTERESTS U DTD 08/30/94 FINCI. TR CO INC IEEE ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE Di3 ST THOMAS VI 00802.1348 AIMED 00OuGn 'vs wary OW003 Siasicuste But %torts Saat

s In This Statement Ilrrrlllrlllnl.II let Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08J30/44 Your Portfolio Holdings 4 FINCI. TR CO INC ME Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS V1 00802 TZ T I m r Z

This Statement Financial Summary 3 INTERNATP3ALCHARITABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FINCI. TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY