as of June 30. 2017 Tranaiion Detail Dale Description Debit 118.028.364.27 Credit Beginning Balance a. of lime I. 2017 518,016,517.80 06.30 H Interest Pa‘ment 11,846.47 18,028,364.27 Ending Balance as of June 30. 2017 Deposits and Other Credits (000 ) 511,846.47 MR028,364.27 Date Descriptio

of July 31. 2017 Transaction Detail Date Description Debit 511.486.851.35 Credit Beginning Balance as of July 1. 2017 S11,479,051.88 07.31 H Interest Pa‘ment 7.799.47 11 851.35 F.nding Balance as of July 31, 2017 Deposits and Other Credits (000 ) $7,799.47 $11,486,851.35 Date Description

Ending Balance as of June 30. 2019 Trenwtion Detail Date Description Debit S21.72 Credit Beginning Balance a. of lime I. 2019 $21.71 06.30 H Interest Pa‘ment 0.01 21.72 Ending Balance as of June 30, 2019 Deposits and Other Credits (000 ) S0.01 521.72 Date Description Amount 06.30 Intere