ription Amount Balance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account hum ber k1G021968 10131115 Opening Balance 11/13115 Depoal 11116115 Activity Ending. 11130(15 INTEREST CREDITED APY 0.01% BBST NO 11116 1237500.00 Citibank N.A. NO 11116 $192177.54 Deutsche Bank TIM