31. 2017 Deposits and Other Credits (0.00 ) S786,945.54 $1,000,420.15 Date Description Amount 03-10 Automatic Transfer 5786.525.39 03-31 Interest Pament $420.15 All items an credited subject 10 final vollcoion and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank

of July 31. 2018 Transaiion Detail Date Description Debit 113.527.405.05 Cacti* Beginning Balance as of July I. 2018 S13.506,904.15 07.31 a Interest Pament 20,500.90 13,527,405.05 Ending Balance as of July 31, 2018 Deposits and Other Credits (000 ) S20,500.90 513,527,405.05 Date Dacription Amou