Other Debits Date Description Amount 11-01 Cash klgrnt Trsfr 1)r (550.000.00 ) 11-01 Cash klynt Tn.& Dr (5100.000.00 ) 11-13 Cash klgmt 'Usti Dr (5100.000.00 ) bitermt Calculation Annual Percentage Yield Earned interest Earned This Period Interest Paid Year To 1Ble 0.30% $25.79 S1.825

-25 Cash klgmt Trsfr Dr (5500,000.00 ) 04-25 Cash klgml Trsfr Dr (5300.000.00 ) 04-25 Cash NIgmt Trsfr Dr (5300.000.00 ) 04-25 Cash S1, n t Usti Dr (5200.000.00 ) 0,4-25 Premium-wed Debit (541.460.00 ) 04-26 Outgoing Mono.' Tmsf (3800.000.00 ) 04-30 Outgoing Money Tmsf (35.585.81 ) Inl