0.00, I0 included . 001 (I 00 . 1.0 included 000 0.00 211 Ill‘ laded 000 0 00 1.0 included ' 0.00 I0 Ele hided 0 (XI 000 2.0 . NICIU . ded 0 <Ili 0 0u Ill • :I I:I 0011 ion 6.0 included 001 non ID included ILO include 0 (KI I0 Included 0(X1 MEI 2 0 ' included

GAL SSN' Jan 11 Jan 11 Jan 11 Jan 18 Charge for Transfer Overuse Jan 18 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA ACS TO DDA ACM NICIU ested $7.00 $100,000.00 $2,223,209.58 $2,123,209.58 Jan 17 Interest Paid Jan 17 Charge for Transfer Overuse Jan 17 Charge for Transfer Ove