d Other Fees 50.00 Other Debits 355.32I 32 ) Ending Balance as of February 28. 2019 Train:align Detail Dale Description Debit 50.00 Credit Destining Balance as of Febniary I. 2019 *789.938.49 02-05 a Cash Mgmt Mir Cr REF 01612584 FUNDS TRANSFER ERM DEP 7700(8;49 FROM 1.345.28 8,791,283.77 02-07 a

50.00 Other Debits (511 715 36191 ) Ending Balance as of February 28. 2019 Tray.a.:tion lelail Date Description Debit 524.561.037.55 Credit Destining Balance as of Febnun• 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