CHECKING AND SAVINGS
| Account Type | Account Number | Balance | Available |
| 00184-Savings | 710075563 | $1,200,000.00 | $1,200,000.00 |
| 00563-Checking | 710011040 | $1,250.00 | $1,250.00 |
INVESTMENT ACCOUNT
| Account Type | Account Number | Balance | Available |
| 00184-Investment | 100478521 | $2,800,000.00 | $2,800,000.00 |
| 00563-Investment | 100478520 | $0.00 | $0.00 |

