RN A/CS AS REQUESTED 10/19 Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/CT PRN A/CS AS REQUESTED 10/28 Misc. Receipt FUNDS TRANSFERRED FROM MMIA NCH PRN A/Cli AS REQUESTED TO TO 250,968.07 150,000.00 100,000.00 Total Inflows 8 Outflows $203,205.30 Page 18 of 37 SB1062192-F1 4837 EFTA0