Date Description Debit 113.002.860.83 Credit Beginning Balance as of .1pril I. 2015 S14.002,860.83 04.13 k Outgoing Money Tan! TO FIRST REP( BI IC B.3NK 82 NEOTENY 3. IT (1.000,000.00 ) 13,002,860.83 Ending Balance as of April 30. 2015 Semite Charges and Other Fees Total NSF return item fo