Money Tim( ORG-N4O-0238044 SOUTHERN FINANCIAL LW 6100 RED BOO K QUARTER 133 ST TH 0928BIQ8151C006128 2,500,000.00 4,712,470.13 09-28 "Outgoing Monty Tmsf TO BMO HARRIS BANKNA Arc 1816966 BO OTHBAY Al3SOLLTE STRATEGIES FUND LE (4,250,009.00 ) 462,470.13 Ending Balance as of September 30.2015 (4250

.00 ) 04-12 Outgoing Money Trial ($4,645.27 ) 04-13 Outgoing Money Thy! ($14928.00 ) 04-16 Outgoing Money Trust (53.000.00 ) 0446 Outgoing Monty Tmsf ($15,300.00 ) 04-17 Outgoing Money Tmsf ($600.00 ) 04-18 Outgoing Montt Trivet' (567.16455 ) 04-19 Cash Merin Tarr Dr (56.037.20 ) 04-19

of May 1. 2019 $156,947.36 05.01 1, Outgoing Money Tmsf (156.947.36 ) 0.00 ctrusANK. N.A. A/C CHARL ES SCIIWAB AND CO INC 05-02 R Incoming Monty Tmsf ORG= HARLEQUIN DANE 1.1-C6 030 LE LAC RD BOCA RATON, FL 33496. 51.000.00 51.000.00 05-03 a Outgoing Money Tmsf (51,000.00 ) 0.00 TO CITIBA