GO CARD (11,541.99 ) 247.570.04 09-22 9 Preauthorized Debit 101021000022596121 ADP - FEES ADP PAYROLL FEES (53.04 ) 247.517.00 09-27 0 Cash Mgml Trsfr Dr REF 27010421. FUNDS TRANSFER TO DEP 42967439 FROM (10.030.00 ) 237,517.00 09-27 Preauthorized Debit 101021000024526435 WAGE PAY ADP WAGE.

Mai Overdraft fees for this statement period $0.00 Total (T•erdraft lea for this calendar war 50.00 Calvet Debits Date Description 01-10 Cash Mgml Trsfr Dr 01.12 Cash Mgml Trth Dr Amount Interest Calculation .thnual Percentage Yield Earned Interot Lamed This Period Interest Paid Year To Date (

IC002921 11,391.86 1.187.706.86 09-28 N Cash Mgmt Trsfr Cr REF 2711102L FUNDS TRANSFER FILM DEP atOM 8.000.000.00 9.187.706.86 09-28 N Cash Mgml Trsfr Dr REF 2711103L FUNDS TRANSFER TO DEP OM (8.000.000.00 ) 1.187.706.86 Ending Balance as o cm 30. 2018 (8.000.000.00 ) 38.011.391.86 51.187

(1.000.00 ) 8.190.620.03 03-26 N Cash NIgmt Tnfr Dr REF 0851428L FUNDS TRANSFER TO DEP 42959293 FROM (500000.00 ) 7.690.620.03 03-26 0 Cash Mgml Trsfr Dr REF 08514291. FUNDS TRANSFER ID DEP 42953432 FROM (2,000000.00 ) 5.650.620.03 0346 # Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK At

WELLS FARGO CARD S 1429863 (544.38 ) 1O1,285.78 04-17 Check 1376 (1221.59 ) 830064.19 04-17 Cheek 1380 (990.00 ) 820074.19 04-18 N Cash Mgml Trsfr Dr REF 10814071 FUNDS TRANSFER TO DEP FROM (500.000.00 ) 329.074.19 04-19 N Preauthorized Debit 101021000023576396 ADP • FEES ADP PAYROLL FE