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z <br />0 <br />1-1a <br />2 <br />Z <br />The Bank of New York Mellon Trust Company, N.A. <br />Statement of Transactions by Transaction Date - Continued <br />O <br />U <br />0. <br />0 <br />Transaction Date <br />e 008439 n 045318 a 02 t DOM i PD s 75,639 <br />O O O O o O O o O o <br />0 0 0 0 o O O o O O <br />O O O• O G. d O d d O <br />(- o co 0 <br />N O V O <br />(n O C) O <br />0 -)co <br />C.- o m 0 <br />N O V O <br />N 0 C) O <br />V N <br />CO CO <br />o o (0 <br />O N O cl <br />O (() O C <br />d' N <br />CO CO <br />0 <br />Z Z <br />u_ LL <br />LL LL <br />>- } <br />co 0 0 <br />a) <br />W w > <br />o 1- 1- 1- r- <br />O g W W <br />W W W < M <br />• W W p } } m <br />W < < o Z Z o <br />co o o N 0 0 N <br />N W W co <br />O W W ▪ w O 0_ <br />O On Q CE W oo0 W W <c9-± O (Y O Q N (/) <br />uJ m 2 z lY z W CJ LL (7 d (o Q a w o a (o 0 <br />F-o� Do= O�_p 00 o co 00 (o 0 0O0�ON <br />oNN WN(n>WNNa AN0 ._WNNN <br />Wrn0c, ooc, OH rn�varn(o va p< rnrn <br />�a4 c o_ co SCO=wNarri �CO.�rei cc 02wcc•Ja(ri <br />< o . .2 Z (0 • M Z (n ,-(�J .- Z (�J N .D Z (/J ' Q) C) <br />K;�.>_Q;co >_QQ>xO(N.>_QO� >Qa>x0n <br />F-O.-O>O(nl]>OO W ONO>U((J0>O0 w> <br />O <br />N C:8 <br />N N <br />0 0 0 <br />0 0 0 <br />25,639,666.74 <br />1,645,789.98- <br />1,645,789.98 <br />ACCOUNT CLOSING DAILY BALANCE <br />o o <br />O O <br />O O <br />25,640,369.15 <br />1,645,789.98- <br />1,645,789.98 <br />181,000.00 <br />0 <br />O <br />O o <br />O O <br />O O <br />O O <br />O O <br />CO <br />0 0 <br />0 O <br />O O <br />>- <br />1- <br />z <br />O 0) 0) 0 <br />o (0 - W (0 d' Z- <br />0) <br />rn V Q)Z W 0 <br />E. (o o Z (o o > I- <br />>- Z <br />} H 0 co a - -J <br />rn 2� Z <br />H I- c Q co m ZO Q <br />Y o 2 0 p Z o n- F Z <br />� uJ, t7 W,- u) <br />MN 2 C0N Z 2 O6N W 00 §Z <br />�Qo(/J _ o to ��oQ oZCD m <br />co O O W W O o W O O= ( <br />F§ Q ill o Z_ F- O O U le <br />a >0X(c) oY0X Z m 0X0 icy, <br />(00cj <br />r11 WO d7 m -,WO°- O L J WOaoUU VZ <br />O 2' D p .L• O 2' D 0 '5 O LL' M W coCeO Ce N <br />a u. F- O N- 0 LL 1- 0 Q d u F- 0 - 0 O (0 O <br />0 0 o 0 <br />0 ▪ - 0 0 0 0 E. <br />0 <br />