00 ) 98,352,419.08 03.01 • Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C FIRST CLEARING LLC (10,000,000.00 ) 88,352,419.08 03-31 Cash M t Tar Dr REF FUNDS TRANSFER TO DEP FROM (2.000.000.00 ) 86.352.419.08 03-31 Outgoing Money Tmsf TO SILICON VALLEY DANK AC ■ I SOUTHERN TRUST COMPANY

0 Total Ovenfrall fees for this calendar year $0.00 Other Debits Date Description 06-01 Cash Mgmt Trsfr Dr ($250.000.00 ) 06-07 Cash klynt Tar Dr ($200.000.00 ) Amount Interest Cakulation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.30°0 $93.5

) 09-12 Outgoing Money Trust (5653.62 ) 09-13 Outgoing Money Trust (5321.21 ) 09.13 Outgoing Money Tried' ($400,000.00 ) 09.17 Cash %land Tar Dr (5300900.00 ) 09.17 Outgoing Money Trust ($7,000.00 ) 09.17 Outgoing Money Trite (53.000.00 ) 09.17 Preauthorized Debit (896.512.51 ) 09-1

uary 28. 2019 Tray.a.-tion Detail Dale Description Debit 50.30 Credit Beginning Balance as of February I, 2019 $1,345.28 024)5 k Cash %Ism, Tar Dr REF 03612581. FUNDS TRANSFER TO DEP 42967287 FRO).1 (1,345.28 ) 0.00 02-28 P Interest Patmcnt 0.30 0.30 Fading Balance as of February 28. 20