PREFERRED BANKING Math 1.2017 to March 31.2017 Summary of Account Balance(s) Account Acc umber Balance For personal assistance call: Balance DR AG NY Preferred Ranking liegiming Balance as of March I. 2017 SI.000,420.15 $213.47-1.61 l)eposits and Other Credits $786.9-15.54 Cheeks Paid $0.00 AIM and D

. 2017 to Anil 30. 2017 Summary of Account Ilalance(s) Account Accotug Number Balance For personal assistance call: Cynthia Rodriguez Balance DR AG NY Preferred Banking 77.000.957 512.963.588.51 11cgiming Balance at of April I. 201' 512,956,666.47 Deposits and Other Credit' 56.922.04 Checks Paid 50.00

RRED BANKING August 1. 201710 August 31. 2017 Summary of Account Balance(s) Account Account Number Babnce For xtamal assistance call: Balance DR AG NY Preferred Ranking 521.077.720.73 !lc-Aiming Balance st of Augua 1. 2017 521,063,409.16 Deposits and Other Credit, $14.311.57 Checks Paid 50.00 ATM and

.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfiekl Balance DR AG NY Preferred Banking 77.004.659 513.548.085.31 Bs-Riming Balance as of August I. 2018 513,527,405.05 Deposits and Other Credits $20.680.26 Checks Paid 93.