e as of March 31. 2016 Transaction Detail Date Descrimion Debit S381.752.27 Credit Beginning Balance as of March I, 2016 5208..388.76 03-07 ir Deposit 0150119120 1.254.75 209.64151 03-14 "Outgoing Money Tnnf TO THE NORTHERN TRUST COMPANY POLYMERIC PRODUCTS (3,000.00 ) 206,643.51 03-18 %Ou