6 66 ) 5777.038.97 Transaction Detail ❑ate Description Debit Credit Balance Beginning Balance as of November 1, 2016 52.651.021.23 11-01 k Cash Mann Trsfr Dr (300,000.00 ) 2,351,021.23 REF 30613101 FUNDS TRANSFER TO DEP FROM 11-01 Cheek 1078 (36.917.00 ) 11-02 k Cash Mgint Trsfr Dr (200,000.0

this calendar 'car Total (A-redraft fees for this statement period Total Overdrall lea for this Wender year Other Debits Date Description 1149 Cash Mann Trsfr Dr $000 woo woo $0.00 Amount Interest Calculation Annual Percentage Yield Earned interest Earned This Period Interest Paid Year To Date (55