rr• Chadic. Riirrnwc• Arthur Trnmhtav rvnthia PrIrlrini 107 Subject: deposit progress [I] Classification: For Internal use only Epstein/Southern Financial DB

Cheek Paid 0 21439 $30.88 $73,132.02 Jan 14 Check Paid f 21440 $32.79 $73,099.23 Jan 14 Chad( Paid if 21441 $77.24 $73,021.99 Jan 14 Chadic Paid It 21442 $50.06 $72,971.94 Jan 14 Check Paid 0 21446 $2,000.00 $70,971.94 Jan 18 Check Paid f 21430 $800.00 $70,171.94 Jan 18 Che