2/05 Funds Transferred From DDA NC# 00000000000739116312 To Mmia NC# 950,000.00 77,404.38 As Requested 02/05 Funds Transferred From DDA Ac# To DDA AL 25,000.00 52,404.38 As Requested 02/18 Reverse Credit For Debit Card Dispute 4,800.00 47,604.38 Page 2 of 6 Confidential Treatment Requested

n Detail Date Description Deposits & Credits Transfers Withdrawals Balance 01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DDA AL lb DDA Act 3,000,000.00 3,099,921.84 As Requested 01/04 r erred From 0DA Aao 0DA Ac# 3,000,000.00 99,921.84 Requested 01/10 Check #2069