mount Bin 8,493.54 1,950.00 8.33 8,493.54 10,443.54 10,451.81 810,451.81 810,451.81 Outient Period Vetto•Date Tattle Non Taxable Tootle Non Taxable Dividend Income Equities 1,950.00 0.00 17,118.00 0.00 Money Market 8.33 0.00 212.30 0.00 Total Dividends, Interest, Income and Expenses

counts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Oment Period bustle Non Taxable Yeer4o-Dde Taxable Non Tar* Dividend Income Equities 0.00 0.00 202,00000 0.00 Interest Income FDIC Insured Bank Deposits 34.10 0.00 229

Money Funds, and Bank Deposits Current Period Taxable 5.48 $5.48 Year-to-Date Non Taxable 0.00 $0.00 Taxable 32.92 $32.92 EFTA01469982 Non Taxable 0.00 $0.00 667,082.89 5.48 667,082.89 667,088.37 667,088.37 Description Amount Balance Quantity Cash, Money Funds, and Bank Deposits 100.