08/01 Beginning Balance 3,383,427.06 08/05 Cash Sweep To Checking 35.579 19 3.347,847 87 08/23 Debit Reversal 50,000.00 3.397,847 87 0823 08/23 Internal Transfer of Funds As Requested 50,000.00 3,347,847.87 08/23 08/23 Internal Transfer of Funds Frond To 42,258.00 3,305,589.87 Letter From Client 08/30 Inter

d a qualifying Private Client Checking Plus account. Description Beginning Balance 08/05 Cash Sweep To Checking Xxxxx6312 08/23 Debit Reversal 08/23 Internal Transfer of Funds 08/23 Internal Transfer of Funds Letter From Client Interest Payment Ending Balance As Requested From 685.6 $50,685.64 ($127,837.19) 35,579.1