as orJanuary 31. 2017 Transaction Detail ❑ate Descripliem Debit S198.59730 Credit &Riming Balance a. of January 1, 2017 553,586.98 01.20 a Cash Mgmi Trak Cr REF 02014181 FUNDS TRANSFER FRM DEP 44133251 FROM 200,000.00 253,586.98 01.23 Check 305 (30.000.00 ) 223.586.98 01-31 ft Outgoing Money Tru

June 30. 2017 5310.871.92 Transaction Detail ❑ate Description Debit Credit Balance &miming Balance as of June 1, 2017 5176.089.56 06-01 a Cash Mgmi Trak Cr 250.000.00 426,089.56 REF 15214481. FUNDS TRANSFER FRM DEP 44133251 FROM 06411 Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY A/C 004 62283