eginning Balance as of January I. 2017 5182,705.17 01-04 a Outgoing Money Tnt'S (91.960.02 ) 90,745.15 ID 115110 11.)NE PIC A/C 69845623 ROLLS ROYCE PI .C' 01-09 Check 1396 (8.613.87 82 131.28 01.17 $ Outgoing Money Tnisf (25,000.00 ) 57,131.28 113 PNC BANK. NATIONAL ASSOCIATION Ai C 532879

Balance Beginning Balance a of June I. 2018 S346.590.1 3 06-04 k Outgoing Money Trinif (46.701.99 ) 299.888.14 TO IISIIC BANK PIE A C R(11 IS ROYCE PI, C 06.07 Check 1416 (206.25 ) 299.68119 06-08 Cheek 1415 (176.88 ) 299.505.01 06-13 Check 1417 (176.88 ) 299.328.13 06-28 a Otagoing M