DP PAY-BY-PAY (32.73 ) 42,232.54 11.26 Preauthorized Debit 101021000024723972 ADP 4011c ADP 401k (1,221.15 ) 41,011.39 I I -V N Cash 31g ml Tar Cr REF 33113001 FUNDS TRANSFER FRM DEP FROM ACCOUNTING FEE AND CLOSE ACCOUNT 276.65 41.288.04 11.2' # Preauthorized Debit 102242071755517723 2

640.23 02.12 Cash kit Trsfr Cr 51,554,243.00 02-20 Cash 1.1pni Trak Cr 52.000.000.00 02-20 Prcauthorized Credit 52.660.00 02-22 Cash ?dram Tar Cr 57.000.000.00 02-28 Interest Payment $426.57 ATM and Debit Card Withdrawals Date Description Amount 02-04 ATM Withdrawal ($1.000.00 ) 02-

• I. 2019 52.923.487.56 02-05 a Cash Mgmt Tar Cr REF 03613011. FUNIAS TRANSFER ERM 1)EP 77600957 FROM 592.58 2.924.000.14 02-07 # Cash ?dgmt Tar Cr REF 03812051. FUNDS TRANSFER FRM DEP 42967287 FROM TO CLOSE ACCOUNT 8,791,283.77 11,715,363.91 02-19 Cash Mont Tar Dr REF 0501200L FUNDS TRAN