Asset Ac# O52167006 To Mmia Ac# 000002916490721 Cash 112,956.48 4,293,572.08 Mgmt 10/08 Funds Transferred From Mmia A/C# 00000000002916490721 To Prn A/C# Q52167006 assioaoci 4,258,572.08 As Requested 10/16 Funds Transferred From Mmia NC# 00000000002916490721 To Pm A/C# Q52167006 23,828 00 4.234

10065-/Ac-000000007391 Rfb=Tt60766320000217 Bbi=/Time/16:41 Imad: EFTA01527521 0719B1Q8982C003762 Trn: 4684209200Ff 07/19 Funds Transferred From Prn A/C# 030171005 To DDA A/C# 00000000000739110438 To Fund Checking Account 07/19 07/19 07/19 Check # 1223 07/19 Online Transfer To Chk Xxxxx0663 Tra

tion Detail Date 12/01 12/16 12/24 12/31 12/31 Total Description Beginning Balance Funds Transferred From Mmia A/C# 00000000002916490721 To Prn A/C# Q52167006 As Requested Funds Transferred From Mmia Ac# To Asset Ac# 052167006 To Fund Asset Account Purchase Interest Payment Ending Balance

10/30 10/30 Total Description Beginning Balance Funds Transferred From Asset Ac# To Mmia Ac# Cash Mgmt Funds Transferred From Mmia A/C# To Prn A/C# As Requested Funds Transferred From Mmia A/C# To Prn A/C# As Requested Interest Payment Ending Balance 1,915.94 $114,872.42 ($58,828.00) W

to 11/30/10 Transaction Detail Date 10/30 11/24 11/30 11/30 Total Description Beginning Balance 11/24 Funds Transferred From Mmia A/C# To Prn A/C# As Requested Interest Payment Ending Balance 1,639.13 $1,639.13 ($75,851.24) We are pleased to waive most transaction fees for this period ba

0/29 10/29 Total Description Beginning Balance 10/04 Online Transfer To Chk Transaction#: 831591816 10/12 Funds Transferred From Mmia A/C# To Prn A/C# As Requested 10/15 Online Transfer To Chk Transaction#: 902491997 10/15 Online Transfer To Chk Transaction#: 902754470 10/19 Funds Transferred

391 Rfb=000001925 Obi=Pet Reimbursement Bbi=/Bnf/JPMorgan Chase Bankimad: 1023I1B7032R002536 Trn: 4747009297Ff 10/23 10/23 Funds Transferred From Prn A/C To DDA A/C# As Requested EFTA01576387 Nes Llc Direct Dep 745011084775Tpw PPD ID: 9111111101 sferred From DDA Ac# IIIIIIIIIIIIIIIIIIIIIIIIIII T