0 44.00 Other $0.00 $0.00 $0.00 $0.00 448.38 448.38 Cash Midweek 0.00 -16,215,403.55 -16.215.403 55 0.00 -24,21503.55 -24.215,403.55 Deposals 4,322,569.40 0.00 4,322 569 40 4,322,589.40 0.00 4,322,569.40 Total Cash $4,322,669.40 416,215,403.56 411.892,834 15 $4,322,589.40 424,21

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3 1,481 90,350 71.360 70 161 662 — 164.054 AddliOnS(b) 10 85 36 - 44 314 832 1,121 Transfers(c) — 407 — — 272 (343) (336) — Deposals — — — — — (10) — (101 Balance as of December 31, 2014 1,491 90,842 71,3% 70 477 623 296 165,195 Additions(b) — 229 — — 6 262