07/28 07/28 Funds Transferred From Mmia AS o DIDA AS 9,768,791.41 2,927,949.23 Requested 07/28 07/28 Fedwire Debit Via: Signature Bank/'A/C: George V Dotson Associates imad: 0728BlOgc08C007033 Tm: 1400500209Es 86,000.00 2,862,949.23 07/29 Interest Payment 487.81 2,883,436.84 07/29 Ending Balance $2,883,438

898,740.84 As Requested 07/28 erred From Mmia Adallailliaro DDA AS 9,768,791.41 2,027,949.23 Requested 07/28 07/28 Fedwire bit ature Ba : George V Dotson Associates hold Tm: 65,000.00 2,862,949.23 07/29 Interest Payment 487.81 2,883,438.84 07/29 Ending Balance $2,883,438.84 Total $11,901,261.09 ($10,

t 000002916490721 To DDA Act 9,768,791.41 2,927,949.23 000000739110438 As Requested 07/28 07/28 Fedwire Debit Via: Signature 13ank/026013576 NC: George V Dotson Associates (mad: 0728B1Ogc06C007033 Tm: 1400500209Es 07/29 Interest Payment 07/29 Ending Balance Deposits Transfers 8 Credits Withdrawals Balance 1,9