as of July I. 2016 5221,133.10 07•06 Cheek 1376 (2,533.18 ) 218,599.92 07-22 ts Outgoing Money Tmsf TO 'Pk/ORGAN CHASE BANK, NA ACC 10585 01 BANK OF NOVA SCOTIA (SCOTIABANK) (121,000.00 ) 97,599.92 07-25 Check 1377 (3.003.44 ) 94396.48 07-27 Chat 1378 (515.20 ) 94.081.28 Ending Balance as of July 3

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