rcentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,500,000.00 Subtotal: 1,500,000.00 Checks Paid No. Checks: 17 *Indicates break in serial sequence or check processed electronically and listed under Electroni