WWII; AT-MAR RINSER TAXPAYER MISER UST SYATIX/rYT File Atte 27.2001 DOCRIPTION snleoucusiv OLITAITIN FNfA vMLL MORAL NOOSE VELD MI CASH EIMANCE 1.834 DREYFUS CASH MANAGEMENTCL A DIM( 5.884.993.17 1.0000 5.884.993 84.735 1.1000 WISTRUTICKAL SNARES ESL 30 DAY AVG YIELD 9100% TOTAL CA

YORK NY 10021.5012 May28, 2014 through June 25, 2014 Primary Account CONSOLIDATED BALANCE SUMMARY ASSETS Checking 8 Savings ACCOUNT BEGINNING EIMANCE THIS PERIOD ENDING BALANCE THIS fl mE Chase Premier Checking 550.319.39 $24,057.20 Chase Plus Savings 39,282.83 39,283.96 Total $89,602.22