Mgmt Tnifr Dr REF FUNDS TRANSFER TO DEP FROM FUND ACC (2.000.000.00 ) 100.646.495.29 02-23 k Outgoing Money Trust TO CMBANK. NA A/C MORGA N STANLEY (2.000.000.00 ) 98.646.495.29 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to an

Debit 54.284.297.99 Credit Beginning Balance a of March I. 2016 59,533,533.39 03-02 k Otggoing Money Trw( TO CMISANK. N A C 40611172 MORGA N STANLEY (5,000,000.00) 4,533,533.39 03-08 g Cash 31gmi Tar Dr REF 06813061 FUNDS TRANSFER TO DEP 42959324 FROM (250,000.00 ) 4,283,533.39 03-31 Int

.00 ) 53.917.68838 TO BELL.% KLEIN NC 7211099346 souniE. RN TRUST COMPANY. INC. 07-19 N Outgoing Money Twit' TO CMBANK. N..A At 40611172 MOROA N STANLEY (1.800.000.00 ) 52.117.688.38 All items are credited subject to final collection and receipt of procenki in cash or by unconditional credit to and

Mons,. Trost' To %VMS FARGO BANK. NA AC 77 FIRSTCLEARINO LLC (50.000.00 ) 3986,116.77 07-14 N Outgoing Money Trnsf TO CMBANK. N.A. ALCMIORGA N STANLEY (2.000,000.00 ) 1.9116.116.77 07-19 N Otago.% Money Dm! TO CMBANK. N.A. eVC MORGA N STANLEY (500.000.00 ) 1486.116.77 07-31 # Interest Emi

t 543.733.129.26 Credit Beginning Balance at of October I. 2016 845,151,615.37 10.11 k Outgoing Money Trinf TO CITIBANK. NA AC 40611172 MORGA N STANLEY (1,260,000.00 ) 43.891.615.37 10-14 # Outgoing Money Trust TO CMI3ANK. N.A. At 40611172 MORGA N STANLEY (106,000.00 ) 43,735,615.37 10-31 N

42,233,129.26 TO SILICON VALLEY BANK A/C 330123181 9 SOUTHERN TRUST COMPANY INC 11.03 X Outgoing Money Tmsf TO CMBANK. N.A. At 40611172 MORGA N STANLEY 11.22 k Cash Mgmt Tnfr Dr REF 3271317L FUNDS TRANSFER TO DEP 4299707 FROM 11.22 p Outgoing Money Tmsf TO BANK OF NEW YORK A/C 890512384 PE RS

n Debit 510.909.230.55 Credit Beginning Balance a• of June I. 2017 513,806,247.09 06-07 k Outgoing Money Trnsf TO CfIllIANK. N .X. A C nORGA N STANLEY . (1,000,000.00 ) 12,804247.09 06-13 # Outgoing Money Tntsf TO CMI3ANK. N.A. A.,(SORGA N STANLEY (900,000.00 ) 11,904247.09 06-20 8 Outgoin