lICIOMItal Transaction l)etail Date Description Debit Credit Balance Beginning Balance as of Augtett I. 2017 $141,777.48 08-21 0 Cash NIgmt Trak Cr 500,000.00 641,777.48 REF roo955l. FUNDS TRANSFER FRM 1)EP 35269691 FROSt 08-22 Check 1412 (644.74 ) 641.132.74 Ending Balance as of August

t Beguiling Balance as of March 1, 2018 03.05 Check 1140 (600.00 ) 03-15 Check 1141 (600.00 ) 03-20 Check 1142 (600.00 03-22 a Cash ?demi Trak Cr REF 08110351. FUNDS TRANSFER FRM DEP 42966807 FROM 03-30 Cheek 1143 Ending Balance as of March 31. 2018 Credit 4 Enclosures 5,000.00 Balsam

and Other Credit. Date Description Amount 02.07 Incoming Money Tmsf 53,276,640.23 02.12 Cash kit Trsfr Cr 51,554,243.00 02-20 Cash 1.1pni Trak Cr 52.000.000.00 02-20 Prcauthorized Credit 52.660.00 02-22 Cash ?dram Tar Cr 57.000.000.00 02-28 Interest Payment $426.57 ATM and Debit Card