posits INSURED DEPOSITS PROGRAM Account Number: 1146026161 Activity Ending: 01130115 01101115 Opening Balance 233,030.72 233,030.72 01115115 Deporit DEPOSIT 366,963.73 599,994.45 01115115 Deposd INTEREST CREDITED 6.24 600,000.69 APT 0.03% 01116115 Citibank N.A. 600,000 69 NO 01116 $23