Transfers & Credits Withdrawals Balance 09/29 Beginning Balance 10/03 10/03 Funds Transferred From Mmia Ada"MEM As Request To DDA 10/31 US Treasury 312 Tax Ref 1337k000f Irs PPD ID: 3111038170 10/31 Interest Payment 10/31 Ending Balance 21,464.71 1,878.86 5,052,440.92 50.000 00 5.002,440 92 5,023,9

Plus account during this statement period because you had a qualifying Private Client Checking Plus account. ($50,000.00) Ac# To As Requested US Treasury 312 Tax Ref Irs PPD ID: Interest Payment 21,464.71 1,878.86 5,023,905.63 5,025,784.49 $5,025,784.49 DDA 50,000.00 Deposits & Credits Transfers & Wit