als Balance 01/14 Check #2012 1,069.00 1,139,149.84 01/15 Funds Transferred From DDA Ac# To Asset Adt Transfer 900,000.00 239,149.84 And Investment Into Jpm Funds 01/16 Nes LIc Direct Dep 362519221605Tpw PPD ID: 9111111101 5,622.02 244,771.86 01/20 Check # 2014 8,536.00 236,235.86 01/20 Check #2015

1/27 01/29 01/30 01/30 01/30 Total Description Check Deposits & Credits # 2012 Funds Transferred From DDA Ac# To Asset Ac# Transfer And Investment Into Jpm Funds Nes Llc Check Check Check Check Nes Llc Direct Dep 362519221605Tpw PPD ID: 9111111101 # 2014 # 2015 # 2013 # 2016 Direct Dep 602012374555