SFER TO DEP 35269691 FROM (1,800400.00 ) 191.098.69 04-26 # Incoming Money Tmsf OR0=603118.1 SOUTHERN TRUST COMPANY INC. 6100 RED HOOK QUARTER Ill ST. T 0426B6B71414R0I4251 3.000.000.00 3,191,098.69 04-26 N Outgoing Money Trust 1011) BANK. NA NC 4359774069 DARREN K INDYKE PLLC (100.000.00 )

IUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-11W-2 A- /BM 10325 150,000.00 154.876.50 150,000.00 4,876.50 5,400.00 690.00 2.71% A Ill ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AA