50.65 07/09 07/09 Check # 2177 5,000.00 31,150.65 07/12 NC: 5,205.53 25,945.12 0722 Check #2178 212 97 25,732.15 07/25 Card Purchase 07/24 Dynaire Service Corp Mineola NY Card 5.722 47 20,009.68 07/31 Interest Payment 0 27 20,009.95 07/31 Ending Balance $20,009.95 Total $0.27 ($31,685.25) 7his message c

sfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1214300193Es Check Card Purchase Interest Payment Ending Balance # 2178 EFTA01576922 07/24 Dynaire Service Corp Mineola NY Card 0629 0.27 $0.27 This message confirms that you have a cash sweep service established on your checking account. Page 2 of 6 ($31,685.25)