and Other Res Other Debits Ending Balance as of July 31. 2018 Transaction Detail Date Description Begiming Balance as of Juts 1. 2018 07.19 x Outgoing Nliinc) Trust' TO CIT1B.33:K. N..k. A C AN SACIIS ANI) CO I.I.0 07-25 x Cash NIgni Trsir Dr ROM 07-31 s Interest Payment Ending Balance as of July 3