e as of July 31. 2017 Transaction Detail Date Description Debit S339.360.24 Credit Beginning Balance a/ of July I. 2017 5339,273.79 07.31 a Interest Pastrami 8645 339.360.24 Ending Balance as of July 31, 2017 Deposits and Other Credits (000 ) 58645 $339,360.24 Date Description Amount 07-31 Inte

ce as of June 30. 2018 Transs.iion Detail Date Description Debit S734.175.44 Credit Beginning Balance as of June I. 2018 $733,701.04 0640 a Interest Pastrami 474.40 734,175.44 Ending Balance as of June 30, 2018 Deposits and Other Credits (000 ) $474.40 $734,175.44 Date Description Amount 06-30

nce as of June 30. 2018 Trannwtion Detail Date Description Debit 5102,761.56 Ctedit Beginning Balance as of lime 1. 2018 5102,625.90 0630 a Interest Pastrami 135.66 102,761.56 Ending Balance as uf lune 30, 2018 Deposits and Other Credits (000 ) $135.66 $102,761.56 Date Description Amount 06-30