saction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 15,328.31 09/04 Card Purchase 08/31 Trevi Nails & Spa New York NY Card 0360 40.00 15,288.31 09/04 Card Purchase 09/01 Starbucks Corp00008219 New York NY Card 0360 4.30 15,284.01 09/05 Cash Sweep From Savings Xxxxx072

04 09/04 09/05 09/05 09/10 09/11 09/14 09/14 09/17 09/17 09/28 09/28 Total Description Beginning Balance Card Purchase Card Purchase 08/31 Trevi Nails & Spa New York NY Card 0360 09/01 Starbucks Corp00008219 New York NY Card 0360 09/05 Cash Sweep From Savings Xxxxx0721 Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins I