ated Bank NA 2,408,595.12 NO 11(16 $237500.00 Androscoggin Bank NO 11(16 $237500.00 BUT NO 11(16 $237500.00 Citibank N.A. NO 11(16 $33595.12 Deutsche Bank Trst Co NO 11(16 $237500.00 FSEI of Tennessee NO 11(16 $237500.00 Huntington National B NO 11(16 $237500.00 Israel Discount Bank NO 11(16 $237500.00

osits INSURED DEPOSITS PROGRAM Activity Ending: 11! 30! 18 11101!18 Opening Balance 1.10 1.10 11!18!18 Deposit DEPOSIT 73000.00 73,001.10 Deutsche Bank Trst Co A/0 11/16 $73001.13 11130/18 Closing Balance $73,001.10 Total FDICInsured Bank Deposits 873,001.10 The FDIC Insured Bank Deposits are not secu

g Balance 667.111 04 667.111 04 12/15/14 Deposit INTEREST CREDITED 5 30 667,116 34 APY 0.01% 12/76/14 BUT 667.116 34 NO 72/16 $231500.00 Deutsche Bank Trst Co NO 12/16 $237500.00 NY Community Bank NO 12116 5192116.34 12/31114 Closing Balance 5667,116.34 Total FDIC Insured Bank Deposits $667,116.34

plion Amount Balance 01101/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITED 33.01 73.068 21 APY 0.55% 01116/19 Deutsche Bank Trst Co 73.068 21 A! 0 01/ 16 8730 68 21 01/31119 Closing Balance 573,068.21 Total FDIC Insured Bank Deposits $73.068.21 The FDIC Insured Bank Depos

plion Amount Balance 01/01/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITED 33.01 73.068 21 APY 0.55% 01116/19 Deutsche Bank Trst Co 73.068 21 A! 0 01/ 16 $730 68 21 01/31119 Closing Balance 873,068.21 Total FDIC Insured Bank Deposits $73.068.21 The FDIC Insured Bank Depos

Opening Balance 07/01/14 07/15/14 07/16/14 Deposit Activity Ending: 07/31/14 INTEREST CREDITED APY 0.01% Citibank N.A. A/0 07/16 $237500.00 Deutsche Bank Trst Co A/0 07/16 $237500.00 NY Community Bank A/0 07/16 $192088.37 07/31/14 Closing Balance Total FDIC Insured Bank Deposits $667,088.37 $667,088.37

PY 0.03% Assodated Bank kA NO 04116 5250000.00 BUT NO 04116 $250000.00 Bank of America NO 04116 9250000.00 Citibank k A. NO 04116 $250000.00 Deutsche Bank Trst Co NO 04116 $29960325. East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Teas Capital Bank NO 04116 $250000.00 DiPate Ca

Type Dew • Ice Mouni Salaam Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) Otibank NA NO 02118 $250000.00 Deutsche Bank Trst Co NO 02118 519477861. East Wes' Bank NO 02/18 5250000.00 AY Comm unity Bank NO 02/18 5250000.00 Texas Capital Bank NO 02/18 $250000.00 TriSlate

API 001% Assodated Bank AA NO 04/16 5250000.00 BUT NO 04/16 5250000.00 Bank of America NO 04116 5250000.00 Citibank NA. NO 04/16 525000000 Deutsche Bank Trst Co NO 04/16 5250000.00 East West Bank NO 04/16 5250000.00 Flushing Bank NO 04/16 $94413898 KY Comm unity Bank NO 04/16 5250000.00 Texas Capital

ated Bank NA 31,976,625.00 NO 04/16 $250000.00 BB&T NO 04/16 $250000.00 Bank of America NO 04/16 5250000.00 Citibank NA. NO 04/16 $250000.00 Deutsche Bank Trst Co Page2 of 9 Account Num ber ~V.... E.*09/657CSF30016 paperhass Seva, ts In A Rem FIIIAlt Lir LEPERS INC A• • • • I C LAW:RATED COMMUNICAT1