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The Bank of New York Mellon Trust Company, N.A. <br />Summary of Cash Transactions by Transaction Category - Continued <br />Year -to -Date <br />Current Period <br />E <br />0 <br />0 <br />N <br />E <br />0 <br />0 <br />Transaction Category <br />O O 0 <br />OLOO <br />0(O0 O <br />ri cri <br />v r0 <br />O <br />N <br />CD 0 0 0000 <br />00 N- <br />N <br />o0 <br />ri <br />0 0 0 <br />0 0 0 <br />O <br />In <br />N <br />00 (0 <br />O O co <br />0 0 <br />N <br />CO <br />(n <br />h - <br />Z <br />w <br />cot <br />z cow <br />5c <br />oin <br />a5 <br />I I (n <br />Lu <br />00< <br />LU w U <br />000_ <br />1,762,106 .43 - <br />1,762,106.43 <br />N <br />P <br />1,762,106 .43 - <br />1,762,106.43 <br />CLOSING BALANCE <br />The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. <br />e 008439 n 045318 a 02 t DOM I PD s 75,638 <br />