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EFTA01286029
s of Febnian• I, 2016 $9,682,017.05 02-03 0 Cash Mgmt Tarr Dr REF 03410491. FUNDS TRANSFER TO 1)EP ROSI (130.000.00 ) 9,532,017.05 02-29 P' Interest Patment 1.516.34 9.533.533.39 Fading Balance as of Fanners 29, 2016 Deposits and Other Credits (150,000.00 ) $1,516.34 58,533,533.39 Date Drs.:notio
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