utgoing Money Trnsf TS) JPSPDRGAN CI IkSE BANK, NA AC 10158 25 OB I.FSIRE:\\I AEROSPACE CORPORATION (50,000.00 ) 170,653.82 08-29 .7 Cash klgmt Tisk Cr REF 2411621f. FUNDS TRANSFER FRM DEP 35269691 FROM 400.000.00 570,653.82 Ending Balance as of August 31. 2017 Deposits and Other Credits (50.0

umber Date 1204 03.01 4.06300 1205 03-25 375.00 1206 03-19 4136105 Deposits and Other Credits Dale Description Amount 03-01 Cash %ham Tisk Cr $0.01 03-05 Cash Mgmt Trsfr Cr 32.000.000.00 03-05 Incoming Mores Tmsf 34.000.00 03-05 In....mine. Mono. I insf $14.000.00 03-05 Insomme.