NCE OF $1,002,648.75 AS OF 06/01/11 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO PNC BANK OHIO FAO BAY CITY TRANSFER TRUST ACCT REF FINANCIAL TRUST COMPANY INC Total Inflows & Outflows TRADE ACTIVITY Trade Date Type Settle Date 6/2