Principal Balance Income Balance Combined Balances Balances Per Bank statements DESCRIPTION (Sch G) (Sch G-1) (Sch G + Sch G-1) (G/L) Bank of America 2006 Trust Account $ 10,000.00 $ 1.51 $ 10,002 $ 10,002 JPM 18559007 (3,593,288.25) 3,756,578.39 163,290 163,291 USTC 11.9582-4 1,494,576.07 37.00 1,49