ion Anleittlit 11-06 Transfer Of Funds (5175.000.00 ) 11-06 Transfer Of Funds (5600.000.00 ) 11-07 Outgoing klona Tmsf (51.195.65 ) 11.24 Outgoing Money Ins,! ($36.60 ) Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interact Paid Year To Dale 0.15% 511.292.98 588.6

(57.080.31 ) 05-21 Outgoing Money Tmsf (88.646.25 ) 05-26 Outgoing Money Tmsf (310.000.00 ) 05-27 Outgoing Money Tmsf (13,040.00 ) 05-29 Outgoing Money Ins( ($5,000.00 ) 05-29 Preauthorized Debit (830122.96 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest tamed This Period 51

lkbit ($57.06 ) 01-17 Preauthorized Debit ($6.653.60 ) 01-17 Preauthorized Debit (S2-288.63 ) 01.19 Preauthorized Debit ($502.51 ) 01-23 Outgoing Money Ins!' (55300.00 ) 01-24 Preauthorized Debit ($89.70 ) 01.26 Outgoing Money Tmsf (80333.00 ) 01.26 Preauthorized Debit (555.54 ) 01.31 Preauth

5.966.06 ) 03-18 Outgoing Fx Transfer (536.422.82 ) 00-21 Outgoing Money Trawl (54,846.73 ) 03-25 Outgoing Money Trust ($15,801.50 ) 03-26 Outgoing Money Ins( S500.00 03-27 Outgoing Money Trrnf (S94.728.00 ) 03.27 Outgoing Fx Tramfer S30.218.52 03-28 Outgoing Money Trent (33.558.05 ) 03-29 Outg