ty (continued) Process/ Settlement Date Activity Type Description Cash Withdrawals and Deposits (continued) 10129115 FEDERAL FUNDS SENT 6110 HARRIS BANK NA •4.250.00000 USD US0999997 10130115 FEDERAL FUNDS RECEIVED DEUTSCHE BANK SaUfil 86869 606,081.15 00 US0999997 Total Cash Withdrawalsand Depo