s calendar vear $0.00 Other Debits Date Description Amount 10-07 Preauthorized Debit (560.82 ) 10.07 Reauthorized Debit 516.309.42 10-11 Outgoing Slone) '1'm‘' (52.158.24 ) 10-12 Reauthorized Debit (516.429.89 ) 10-12 Preauthorized Debit (85.417.08 ) 10-13 Reauthorized Debit (56.798.57 ) 1

(5214.00 ) 05-11 Outgoing Money Trust' (32.000.00 ) 03-15 Outgoing Money Tmsf (53.000.00 ) 03-17 Outgoing Money Tmsf ($3.344.451 ) 03-18 Outgoing Slone). 'fm( (82,000.00 ) 03-18 Outgoing Money Tmsf (S.S.946.00 ) 05.18 Outgoing Money Inn((S23.329.00 ) 054.3 Outgoing Money Tmsf (52,670.00 )

e as of July 31. 2018 Transaylion Detail Date Description Debit 5376.315.00 Credit Beginning Balance as of Jul) I. 2018 $424315.00 07.11 ft Outgoing Slone) Ina TO PNC BANK. N.%11ONAI. ASSOCIATION A C 1206727779 DAVID N RODGERS (50,600.00 ) 376,315.00 Ending Balance as of July 31. 2018 (K000.00 )