# 2081 10,000.00 37,288.83 04/05 Aebfsb Psa Closur 1518Xxxxx1 PPD ID: 1,004,274.32 1.041.563.15 04/05 04/05 Funds Transferred From DDA A Mmia Ac# 1,000,000.00 41,563 15 As Requested 04/05 Check # 2080 10,923.49 30,639 66 04/05 Check # 2082 840.00 29,799 66 04/06 Deposit 4,121 23

ue your relationship with J.P. Morgan and thank you for your banking business. Description Beginning Balance Funds Transferred From Asset Ac# To Mmia Ac# Interest Payment Ending Balance 172,618.00 1,253.36 $173,871.36 ($0.00) Deposits & Credits Transfers & Withdrawals Balance 3,840,987.45