alance a. or I kvonher 1, 2015 5262.369.62 12.08 Check 1174 (2,084.36 260.285.26 12-08 Check 1170 (5,644.00 ) 254.641.26 12-10 tO (kegoing Money Tinsf (6,493.73 ) 248,147.53 TO DELNORTE CREDIT UNION AJC 0009721 010025 HOUSE. INCORPORATED 12-16 Check 1175 12-18 Check 1176 12-21 0 Outgoing M

etail ❑ate Description &Riming Balance as of January I, 2018 01.30 tr Cash Mgmi Tarr Cr REF atua&FUNDS TRANSFER FRM DEP ROM 01.30 //Outgoing Money Tinsf (2,00(1,000.00 ) 255.982.49 TO BANK OF AMERICA. N.A.. NY A/C 655 .ILPFS CONCENTRATION ACCOUNT 01-31 Check 330 (5.000.00 ) 250.982.49 01-31