fers & Credits Withdrawals Balance 16,367.31 515,166.25 3,205.41 511,960.84 03/24 Letter of Credit (Debit) Standby Lc Amendment Debit Mellon United National Bank 111T 150.00 511,810.84 625041 Yourref Tm: 0625041023Lc 03/24 American Express Amdebt Chk 090323520162940 Web ID: 0005000040 20,538.49 491,272.

tlnvoice 4,488.75 612,247.95 14336-N Imad: 0308B1Qgc04C006727 Trn: 1440800067Es 03/08 Letter of Credit (Debit) Standby Lc Amendment Debit Mellon United National Bank 111T 150.00 612,097.95 625041 Yourref Tm: 0625041029Lc 03/09 Chase Autopay 000000000063480 PPD ID: 4760039224 1,344.73 610,753.22 03/10 Fe