-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 08/08 eTransfer Debit, Online Xfer Transfer to CK 4332216963 100,000.00 Subtotal: 100,000.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/31 1,004,998.21 08/08