ARTER B3 S 06218108153C007641 06-22 # Cash Mnt Tnfr Cr 9.000.000.00 19.077.085.70 REF 1731103L FUNDS TRANSFER FR31 DEP 42952771 FROM 06-22 # Cash Mann Tarr Dr (2,000000.00 ) 17.077.085.70 REF 1731106L FUNDS TRANSFER TO DEP 35269691 FROM 06-27 # Outgoing Money Trust (10.000.000.00 ) 7.077.085.70 TO

ncoming Money Tmsf ORG-603118.1 SOUTHERN TRUST COMPANY INC. 6100 REI) HOOK QUARTER B3 ST. T 0408B68711U2R011560 497.736.84 952,975.73 04-09 t# Cash Mann Tarr Dr REF 0991006L FUNDS TRANSFER TO DEP 35269691 FROM (800,000.00 ) 152975.73 04-15 St Outgoing Money Trine TO 21) B ‘NK. NA AC 4359774069 DARREN