RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NUMB J05 0 C ETAN Y POKRENZE CHECK UMBER - 0267 MELLON GLOBAL. CASH M ANAGMNT 1005.32 L1A 0 N 0000200422774 6010A000002 AUTHORIZED DEBIT 2820.25 L1A I C EMPLOYER MATCHING 0005000008AMEXEPaym ant 0910000131127 42 00

ACE 021001033 35216413 CHECK NIMBER - 0398 NZLIal GLOBALCASHAI ANACENT 0000200877332 6010A000002 CHICK NJOIBER - 0399 HELLON OLOINU. CASH PI ANAGMNT 0000200879088 6010A000002 04017118172 N40900771 LIA 0 W 071925402 16024 NOM'S WE KINZER:LE BANK AND TRUST CONRAN UNION PIER MI49129 HINSDAL

HILLS NJ NEW YORK NY 07078-3222 6X GENEVIEVE M HAVERSTICK 381005504767 N4G333633 L1A 0 C CHECK NUMBER - 0133 10000.00 MELLON GLOBAL CASH M ANAGMNT 00' N4G601530 JSP 0 W 16' 96947.23 US BANK, NA 6X SAINT PAUL PIN THOMAS M. SHAPIRO SEP IRA 313-41339 RBC CAPITAL MARKETS LLC UNITED STATES