g Balance as of October 31. 2017 Deposits and Other Credits (4,854.430.73 ) $6.000.774.89 53.797.351.55 Date IN:scription Amourn 10.11 Cash !Omni Trsfr Cr 52.000,000.00 10-17 Cash Mgmt Trsfr Cr 54,000,000.00 10-31 Interest Pa. molt $774.89 Service Charges and Other Fees Total NSF return item te

A_0015568 I EFTA01288136 Deutsche Bank Deposits and Other Credits Dale Deseri ion Amotmt 12-18 Incoming Alonev Tmsf $3,734.25 12-19 Cash !Omni Trsfr Cr 54.500.000.00 12-31 Interest Pasment 51.120.96 SecvKc Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total