490.682.94 Fading Balance as of December 31, 2014 Deposits and Other Credits (800,30800 ) $100.88 $490.682.94 Dale Description Amount 12-31 Interest Pmment $100.88 All items an credited subject to final collecticm and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Ba

awl Payment 0.68 7.793.04 Ending Balance as oflanuary 31. 2016 Deposits and Other Credits (303.83 ) S0.68 $7,793.04 Date Description 01.31 Interest Pmment $0.68 Amount All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deuts

sapience Deposits and Other Credits Date Description 02-02 Incoming Money Trnsf 5'75.000.00 02-18 Cash ',Igen Tisk Cr S2.000,000.00 02-29 Interest Pmment $150.18 Amount &nice Charges and Other Fees Total NSF return item fees fur this SISCI11O11 period 50.00 DAM NSF return item foes for Nis calend

7 0949 k Outgoing Money This( TO BANK OF AMERICA. N.A. NY AC 017 5380001 UNIVERSITY OF CALIFORNIA REG ENTS (26.217.50 ) 1.544.636.17 04-30 a Interest Pmment 151.76 1,544.787.93 Ending Balance as of April 30. 2016 (3,090,632.58 ) 52,550,152.19 $1,544,787.93 Checks Paid Number Date Amount Number

R TO DEP FROM (250.000.00 ) 539,130.29 06.07 # Cash Mann Trsfr Dr REF 15813071 FUNDS TRANSFER TO DEP FROM (200,000.00 ) 339,180.29 06-30 Interest Pmment 93.50 339.273.79 Ending Balance as of June 30. 2017 (450.000.00 ) $93.50 5339.273.79 Angeles at credited subject to final collection and recei

at of October 1, 2017 536,093,223.89 10.26 a Cash Mgmt Trsfr Cr REF 29909421. FUNDS TRANSFER FRM DaFRONI 13,000,000.00 49,093,223.89 10-31 c Interest Pmment V.823.37 49.121.047.26 Fading Balance as of October 31. 2017 Deposits and Other Credits (0.00 ) $13,027,823.37 549.121.017.26 Date Descripti