(100,000.00 ) 1.202.790.59 01.17 N Outgoing Money Tmsf TO US BANK AFC ADVANCED COMMUNICATIONS AND ELECTRONICS 01-17 tt Outgoing Money Tmsf TOTD BANK AC (23.351.64 ) 1.179.438.95 (125.000.00 ) 1.054.438.95 01.17 Check 647 01.21 N Outgoing Money Tmsf TO BANK OF AMERICA NC (7.754.77 ) (14,000

5-07 k Preauthorized Debit (18,022.47 ) I7&855.69 102043000093352684 PREMIUMS OXFORD HEALTH 05-10 R Outgoing Money Trnsf (178.855.69 ) 0.00 TOTD BANK AC 4332212771 IIBRK ASSOC IATES INC Ending Balance as of May 31. 2019 (198.382.27 ) S0.00 $0.00 All items are credited subject to final collection