g Outgoing Money Tmsf TO WELLS FAROO BANK. NA NC 60216032 35 SOUT11 FLORIDA TRAILERS MFR (8.029.00 ) 236.846.18 04-29 0 Outgoing Money Tmsf TO FIRST NATIONAL BANKERS BANK A/C I 1561 BANK OF BELLEGLADE (64.627.16 ) 172.219.02 Fading I3alanct as of April 30. 2016 Service Charges and Other Fees Total NSF return item

643.51 03-18 %Outgoing Money Tmsf TOT11E NORTHERN TRUST COMPANY I= POLYMERIC PRODUCTS (1.938.45 ) 204.705.06 03-23 *I Outgoing Money Tmsf TO FIRST NATIONAL BANKERS BANK AMERICAN TRUST BANK OF EAST TN (68.000.00 ) 136.705.06 All items are credited subject to final collection and receipt of proceed. in cash or by