10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 01/03/17 M $38.95 CC 13096 *** $38.95 01/04/17 M $100.00 CC 13103 M $185.00 MAIL *** $285.00 01/05/17 M $208.00 CC M $50.45 CC 13106 *** $258.45 01/06/17 M $510.00 MAIL M $137.19 CC 13107 M $236.05 CC 13110 M $39.50 CC *** $922.74 01/07/17 M $58.75 CC 13113 *** $58.75 01/09/17 M $20.39 PP 13116 M $46.23 CC 13117 M $35.20 PP 13118 *** $101.82 01/10/17 M $35.00 MAIL M $16.92 CC 13123 *** $51.92 01/11/17 M $88.59 CC 13127 *** $88.59 01/12/17 M $102.00 CC M $89.45 CC 13129 M $14.80 CC 13135 *** $206.25 01/13/17 M $25.00 MAIL M $35.65 PP 13139 M $14.80 CC 13142 *** $75.45 01/15/17 M $166.00 BAYSIDE MEETING M $27.75 PP 13145 M $48.60 CC 13147 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $242.35 01/16/17 M $20.00 PP M $100.00 CC 13155 M $22.00 CC 13151 *** $142.00 01/17/17 M $27.65 PP 13156 M $50.00 PP *** $77.65 01/18/17 M $40.70 CC M $70.00 MAIL *** $110.70 01/19/17 M $109.85 CC M $22.50 CC 13161 M $54.80 PP 13162 M $25.60 CC 13164 M $185.00 MAIL *** $397.75 01/20/17 M $14.80 CC 13165 M $50.00 PP 13166 M $60.00 MAIL *** $124.80 01/21/17 M $51.76 PP 13170 *** $51.76 01/23/17 M $55.65 CC 13171 M $12.86 CC 13172 M $25.73 CC 13174 *** $94.24 01/24/17 M $23.25 CC M $100.00 PP M $150.00 MAIL *** $273.25 01/25/17 M $38.92 PP 13181 M $13.29 CC 13182 M $69.49 PP 13183 M $40.42 CC 13186 M $309.25 MAIL *** $471.37 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 01/26/17 M $102.00 MAIL M $120.00 CC M $50.00 CC 13192 M $44.65 CC 13193 *** $316.65 01/27/17 M $10.00 PP *** $10.00 01/28/17 M $17.66 CC 13198 M $11.22 CC 13200 *** $28.88 01/30/17 M $30.10 CC 13206 *** $30.10 01/31/17 M $102.50 MAIL M $55.20 CC M $200.00 CC M $100.00 CC *** $457.70 02/01/17 M $100.00 MAIL M $250.34 CC 13208 M $63.64 PP 13209 *** $413.98 02/02/17 M $88.91 PP 13211 M $138.47 CC 13212 M $53.23 CC 13213 M $89.19 CC 13214 M $98.87 PP 13215 M $22.77 CC 13216 M $31.14 CC 13221 *** $522.58 02/03/17 M $113.20 CC M $21.66 CC 13222 M $21.97 CC 13224 M $42.28 CC 13227 *** $199.11 02/04/17 M $475.00 MAIL *** $475.00 02/05/17 M $134.15 CC 13231 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 4 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $10.31 CC 13233 M $3.50 PP M $30.15 CC 13235 M $65.05 CC 13237 *** $243.16 02/06/17 M $134.43 CC 13239 M $118.35 CC *** $252.78 02/07/17 M $56.60 CC 13245 M $45.73 CC 13246 M $60.19 PP 13247 *** $162.52 02/08/17 M $55.00 CC M $100.00 PP 13250 M $6.17 PP 13251 M $415.00 MAIL *** $576.17 02/09/17 M $300.00 CC M $50.00 CC 13253 M $287.97 CC 13254 *** $637.97 02/10/17 M $405.15 CC 13255 M $78.15 PP 13256 M $78.49 CC 13258 M $30.50 CC M $102.09 MAIL M $38.83 CC 13259 *** $733.21 02/11/17 M $31.00 MAIL *** $31.00 02/12/17 M $20.00 PP M $46.83 PP 13260 M $838.66 CC 13261 M $50.00 PP M $50.00 PP M $11.97 CC 13266 *** $1,017.46 02/13/17 M $49.49 CC 13269 M $9.97 PP 13270 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 5 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $50.00 PP M $33.70 CC M $2.00 PP *** $145.16 02/14/17 M $235.00 MAIL *** $235.00 02/15/17 M $49.90 PP 13273 M $11.76 CC 13278 M $24.66 PP 13280 M $206.50 CC *** $292.82 02/16/17 M $20.00 PP M $140.00 CC M $513.20 MAIL *** $673.20 02/17/17 M $255.57 CC 13284 M $892.90 CC M $1,700.00 MAIL *** $2,848.47 02/18/17 M $38.14 PP 13286 M $1,330.00 MAIL *** $1,368.14 02/19/17 M $21.83 CC 13289 M $20.00 PP M $14.81 CC 13290 M $420.00 MEETING *** $476.64 02/20/17 M $40.08 PP 13293 M $1,573.93 CC 13294 M $34.35 PP 13295 M $14.57 PP 13296 *** $1,662.93 02/21/17 M $31.83 PP 13300 M $41.55 PP M $39.10 CC 13301 *** $112.48 02/22/17 M $69.00 CC 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 6 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $71.00 MAIL *** $140.00 02/23/17 M $40.00 MAIL *** $40.00 02/24/17 M $692.00 CC M $15.97 PP 13306 M $44.60 CC 13308 M $600.00 MAIL M $16.97 CC 13309 *** $1,369.54 02/25/17 M $71.30 CC M $35.94 CC 13310 M $137.80 MAIL M $50.00 PP *** $295.04 02/26/17 M $28.22 PP 13311 M $19.66 CC 13312 M $65.77 CC 13313 *** $113.65 02/27/17 M $10.00 PP M $10.97 PP 13315 M $16.56 PP 13316 *** $37.53 02/28/17 M $36.19 CC 13317 M $84.84 PP 13318 M $43.52 CC 13319 M $393.20 MAIL *** $557.75 03/01/17 M $24.97 PP 13320 M $111.55 CC *** $136.52 03/02/17 M $17.97 PP 13323 M $25.00 PP M $53.50 MAIL *** $96.47 03/03/17 M $51.03 CC 13326 M $40.00 CC 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 7 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $38.15 PP 13328 M $76.49 PP 13327 M $43.03 PP 13330 *** $248.70 03/04/17 M $34.50 CC 13332 *** $34.50 03/06/17 M $43.83 CC 13340 M $22.30 PP 13341 M $55.65 CC 13343 M $16.40 PP 13345 *** $138.18 03/07/17 M $128.50 CC M $32.50 MAIL M $14.81 PP 13349 M $14.81 PP 13350 *** $190.62 03/08/17 M $438.00 MAIL *** $438.00 03/09/17 M $55.83 PP 13354 *** $55.83 03/10/17 M $36.91 PP 13355 M $68.65 CC 13358 M $183.00 MAIL *** $288.56 03/11/17 M $25.00 SC M $200.00 MAIL *** $225.00 03/12/17 M $36.97 PP 13359 M $575.61 CC 13361 *** $612.58 03/13/17 M $238.98 CC M $37.72 CC 13362 *** $276.70 03/14/17 M $251.04 CC 13364 M $2.00 PP 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 8 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $60.00 MAIL *** $313.04 03/15/17 M $16.50 PP 13366 M $7.99 CC 13369 M $100.00 CC M $34.50 PP 13371 *** $158.99 03/16/17 M $117.01 CC 13372 M $154.08 CC 13373 M $70.28 PP 13374 M $20.00 PP M $44.66 CC 13376 M $40.00 MAIL *** $446.03 03/17/17 M $34.50 PP 13377 *** $34.50 03/18/17 M $5.61 CC 13381 M $60.00 MAIL *** $65.61 03/19/17 M $19.37 PP 13383 M $81.78 PP 13384 M $20.00 PP *** $121.15 03/20/17 M $22.88 PP 13389 M $81.41 CC 13390 M $25.94 PP 13391 *** $130.23 03/21/17 M $38.38 PP 13392 M $4.00 CC 13393 M $7.00 CC M $81.00 MEETING *** $130.38 03/22/17 M $11.00 CC M $73.37 PP 13396 M $35.10 CC 13397 M $8.00 MAIL *** $127.47 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 9 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 03/23/17 M $42.45 CC 13399 M $17.90 PP 13398 *** $60.35 03/24/17 M $203.21 PP 13401 *** $203.21 03/25/17 M $70.00 MAIL *** $70.00 03/26/17 M $6.01 CC 13407 M $180.50 PP 13408 *** $186.51 03/27/17 M $270.00 CC *** $270.00 03/28/17 M $70.64 MAIL *** $70.64 03/29/17 M $56.50 CC 13413 M $34.10 PP 13414 *** $90.60 03/30/17 M $31.83 CC 13415 M $45.55 PP 13416 M $1,027.46 MAIL DAVID EGAN M $40.73 PP 13418 M $14.81 CC 13419 M $30.00 MAIL *** $1,190.38 03/31/17 M $35.00 MAIL M $146.50 CC M $84.64 CC 13421 M $13.97 CC 13423 *** $280.11 04/01/17 M $10.00 PP M $25.00 MAIL *** $35.00 04/02/17 M $20.83 PP 13431 *** $20.83 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 10 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 04/03/17 M $81.50 CC M $72.64 PP 13438 M $100.00 CC 13440 *** $254.14 04/04/17 M $69.90 CC 13442 M $20.00 PP M $110.00 MAIL *** $199.90 04/05/17 M $83.63 PP 13446 M $24.97 CC 13447 *** $108.60 04/06/17 M $250.00 PP M $600.15 MAIL *** $850.15 04/07/17 M $100.00 CC 13450 M $28.22 CC 13451 M $49.83 CC 13454 M $985.00 MAIL *** $1,163.05 04/08/17 M $23.75 CC M $382.04 MAIL *** $405.79 04/09/17 M $2.00 PP M $50.15 CC 13461 M $285.00 MAIL *** $337.15 04/10/17 M $36.11 PP 13462 M $34.75 CC *** $70.86 04/11/17 M $75.00 CC M $20.00 PP M $45.19 PP 13465 M $80.00 MAIL *** $220.19 04/12/17 M $75.00 CC 13466 M $159.75 CC M $123.75 CC 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 11 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $725.00 MAIL *** $1,083.50 04/13/17 M $44.97 PP 13471 M $960.00 MAIL *** $1,004.97 04/14/17 M $25.22 PP 13473 M $161.00 MAIL *** $186.22 04/15/17 M $15.00 PP M $1,000.00 PP M $50.00 PP *** $1,065.00 04/16/17 M $20.00 PP *** $20.00 04/17/17 M $109.50 PP 13478 M $11.21 PP 13479 M $619.40 PP 13480 M $23.54 CC 13481 *** $763.65 04/18/17 M $30.75 CC *** $30.75 04/19/17 M $313.50 CC M $20.00 PP M $717.45 MAIL M $24.46 CC 13495 *** $1,075.41 04/20/17 M $91.50 CC M $210.00 MAIL *** $301.50 04/21/17 M $50.00 CC 13497 M $22.00 CC 13500 *** $72.00 04/22/17 M $17.31 PP 13502 M $24.97 CC 13505 M $43.83 PP 13506 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 12 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $11.97 PP 13507 *** $98.08 04/23/17 M $43.83 CC 13508 M $28.83 PP 13509 *** $72.66 04/24/17 M $98.81 CC 13511 M $50.00 PP *** $148.81 04/25/17 M $400.00 PP 13514 M $100.00 PP M $231.00 MAIL *** $731.00 04/26/17 M $20.00 MAIL *** $20.00 04/28/17 M $158.84 CC M $21.50 CC 13525 M $12.00 PP 13526 *** $192.34 04/29/17 M $263.00 MAIL *** $263.00 05/01/17 M $10.00 PP M $110.81 CC 13532 *** $120.81 05/02/17 M $81.50 CC M $30.23 PP 13534 M $96.47 PP 13535 M $19.81 CC 13537 M $133.09 CC 13539 M $100.00 PP M $40.00 MAIL *** $501.10 05/03/17 M $180.00 MAIL M $14.81 CC 13545 *** $194.81 05/04/17 M $515.00 MAIL 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 13 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $400.00 CC M $6.97 CC 13550 *** $921.97 05/05/17 M $2.00 PP M $12.81 CC 13552 M $16.50 PP 13553 M $50.00 MAIL *** $81.31 05/06/17 M $49.05 CC 13555 M $20.00 MAIL *** $69.05 05/08/17 M $11.97 PP 13558 *** $11.97 05/09/17 M $111.55 CC 13563 M $210.00 MAIL M $5.00 MAIL #120731 CANADIANCASH *** $326.55 05/11/17 M $56.00 MAIL M $20.00 PP *** $76.00 05/12/17 M $25.00 CC M $20.00 CC M $26.50 MAIL M $146.21 CC 13567 M $6.51 PP 13569 *** $224.22 05/13/17 M $20.00 MAIL M $231.08 CC 13570 *** $251.08 05/15/17 M $14.81 PP 13572 M $28.83 PP 13573 *** $43.64 05/16/17 M $20.00 PP M $38.83 CC 13575 *** $58.83 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 14 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 05/17/17 M $30.00 MAIL M $147.90 CC *** $177.90 05/18/17 M $55.00 MAIL M $55.00 PP 13577 M $75.25 CC *** $185.25 05/19/17 M $20.00 PP M $75.00 DOLORES FALASKY *** $95.00 05/21/17 M $49.28 CC13580 M $55.81 CC13882 M $50.00 CC13583 M $8.81 CC13584 *** $163.90 05/22/17 M $44.54 PP13586 M $42.78 PP 13589 *** $87.32 05/23/17 M $50.00 CC *** $50.00 05/24/17 M $99.00 MAIL M $24.25 PP M $89.50 CC M $47.36 PP 13593 *** $260.11 05/25/17 M $1,000.00 MAIL M $310.15 CC 13597 M $59.99 PP 13600 *** $1,370.14 05/26/17 M $50.00 MAIL M $54.50 CC *** $104.50 05/27/17 M $50.00 CC 13602 M $10.00 PP M $26.33 CC *** $86.33 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 15 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 05/28/17 M $14.81 CC 13604 M $109.10 PP 13605 *** $123.91 05/29/17 M $66.50 PP 13606 M $5.00 PP M $27.69 CC 13607 *** $99.19 05/30/17 M $3,000.00 CC M $10.00 PP M $100.00 MAIL *** $3,110.00 05/31/17 M $24.75 CC M $7.99 PP *** $32.74 06/01/17 M $10.00 PP *** $10.00 06/02/17 M $40.00 CC M $65.00 MAIL *** $105.00 06/03/17 M $7.46 CC 13618 *** $7.46 06/04/17 M $2.00 PP M $15.37 PP 13620 *** $17.37 06/05/17 M $628.25 CC M $96.88 CC 13622 M $10.00 PP M $31.97 CC 13624 *** $767.10 06/06/17 M $270.00 MAIL M $53.28 PP 13627 M $22.52 PP 13629 M $32.50 PP 13630 *** $378.30 06/07/17 M $694.00 MAIL 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 16 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $694.00 06/08/17 M $140.00 MAIL M $15.20 PP 13633 *** $155.20 06/09/17 M $100.00 MAIL M $50.00 CC M $24.97 CC 13635 M $20.83 CC 13636 *** $195.80 06/10/17 M $14.81 PP 13638 M $103.17 PP 13639 M $100.00 CC 13640 M $25.00 MAIL *** $242.98 06/11/17 M $20.00 PP M $136.47 CC 13641 *** $156.47 06/12/17 M $261.46 CC 13645 *** $261.46 06/13/17 M $20.00 MAIL M $17.97 PP 13646 M $54.50 CC *** $92.47 06/15/17 M $21.16 CC 13648 M $125.00 MAIL *** $146.16 06/16/17 M $45.15 PP 13649 M $20.00 PP *** $65.15 06/17/17 M $34.50 PP ORDER M $35.08 PP 13653 *** $69.58 06/19/17 M $536.00 CC M $20.00 PP M $9.05 PP 13655 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 17 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $565.05 06/20/17 M $110.00 MAIL M $20.83 CC 13659 *** $130.83 06/21/17 M $34.00 PP 13660 M $10.75 CC *** $44.75 06/22/17 M $33.00 PP M $100.00 PP *** $133.00 06/23/17 M $143.50 CC M $60.00 MAIL M $119.00 CC M $20.47 CC 13664 *** $342.97 06/24/17 M $60.00 MAIL *** $60.00 06/25/17 M $54.10 PP 13670 M $37.65 PP 13668 M $171.00 MEETING *** $262.75 06/26/17 M $138.50 CC M $53.70 PP 13673 M $12.00 CC13672 *** $204.20 06/27/17 M $135.75 CC M $10.00 MAIL M $10.00 PP *** $155.75 06/28/17 M $14.95 CC13676 M $36.14 CC13677 *** $51.09 06/29/17 M $5.00 PP M $15.97 CC 13678 M $45.00 CC M $560.08 MAIL 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 18 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $626.05 06/30/17 M $30.00 MAIL *** $30.00 07/01/17 M $64.22 MAIL *** $64.22 07/03/17 M $48.48 PP 13686 M $56.00 CC *** $104.48 07/05/17 M $400.00 CC M $20.00 PP M $10.00 PP M $26.00 CC M $15.97 CC 13690 M $161.00 MAIL *** $632.97 07/06/17 M $45.95 CC 13691 M $1,085.00 MAIL *** $1,130.95 07/07/17 M $150.00 CC M $25.00 PP M $25.00 PP M $22.52 PP 13694 *** $222.52 07/10/17 M $27.22 CC13700 M $15.00 CC *** $42.22 07/12/17 M $1,000.00 CC *** $1,000.00 07/13/17 M $25.00 CC M $20.52 CC 13706 M $203.00 MAIL *** $248.52 07/15/17 M $10.00 PP M $5.00 PP *** $15.00 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 19 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 07/16/17 M $11.97 CC 13711 M $20.00 PP M $46.19 PP 13712 M $196.25 MEETING *** $274.41 07/17/17 M $23.32 CC M $100.00 CC 13715 M $69.50 CC *** $192.82 07/18/17 M $80.00 MAIL *** $80.00 07/19/17 M $231.50 CC M $230.00 MAIL M $20.00 PP M $150.00 CC 13730 *** $631.50 07/20/17 M $100.00 MAIL *** $100.00 07/21/17 M $111.88 CC *** $111.88 07/22/17 M $2.00 PP M $65.50 MAIL *** $67.50 07/23/17 M $33.15 CC 13741 M $100.00 CC 13743 M $50.00 PP M $40.00 PP M $27.00 CC 13744 M $50.00 CC 13745 M $43.15 CC 13746 M $131.50 CC 13747 *** $474.80 07/24/17 M $168.95 CC M $300.00 CC M $50.00 PP M $50.00 PP M $14.81 CC 13749 M $145.19 CC 13750 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 20 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $728.95 07/25/17 M $46.15 CC 13753 M $28.83 CC 13756 M $75.00 CC M $165.50 MAIL *** $315.48 07/26/17 M $16.03 CC 13757 M $50.00 MAIL M $48.92 CC 13758 M $60.85 CC 13759 *** $175.80 07/27/17 M $135.00 MAIL M $10.00 PP M $1.00 PP *** $146.00 07/28/17 M $70.44 PP 13762 *** $70.44 07/29/17 M $5.00 PP M $25.50 CC 13764 M $51.00 MAIL *** $81.50 07/30/17 M $10.00 PP M $31.00 PP M $30.08 CC 13766 *** $71.08 07/31/17 M $250.00 CC 13767 M $49.40 CC *** $299.40 08/01/17 M $160.00 MAIL M $40.00 CC *** $200.00 08/02/17 M $44.50 CC M $20.00 PP *** $64.50 08/03/17 M $1,000.00 MAIL M $405.50 CC 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 21 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $20.00 PP *** $1,425.50 08/04/17 M $57.00 MAIL *** $57.00 08/05/17 M $17.83 CC 13775 M $20.00 PP M $10.00 PP M $2.00 PP M $253.00 MAIL *** $302.83 08/06/17 M $15.41 CC 13778 *** $15.41 08/07/17 M $106.50 CC M $20.37 CC 13780 M $8.75 CC 13781 M $87.06 CC 13784 *** $222.68 08/08/17 M $110.00 MAIL M $24.97 CC *** $134.97 08/09/17 M $143.50 MAIL M $178.95 CC 13791 M $12.00 CC 13792 M $69.15 CC 13793 *** $403.60 08/10/17 M $77.00 MAIL M $5.00 MAIL CANADIAN CASH M $1.00 PP *** $83.00 08/11/17 M $100.00 PP M $20.00 PP M $549.75 MAIL *** $669.75 08/12/17 M $195.92 CC M $22.30 PP 13800 *** $218.22 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 22 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 08/13/17 M $20.00 PP M $21.50 CC 13804 *** $41.50 08/14/17 M $52.00 CC M $68.26 CC 13810 *** $120.26 08/15/17 M $20.00 PP M $60.59 CC 13814 M $58.35 CC 13815 M $51.00 MAIL M $31.14 CC 13816 M $549.99 RETURNEDCOMPUTERCOSTCO *** $771.07 08/16/17 M $20.00 PP M $23.80 CC 13819 M $224.84 CC 13820 M $22.50 CC *** $291.14 08/17/17 M $26.25 CC 13823 M $76.27 CC 13824 M $25.00 MAIL M $70.00 CHARGE CARD *** $197.52 08/18/17 M $8.81 CC 13825 M $11.97 CC 13826 M $113.00 CC M $28.45 MAIL *** $162.23 08/19/17 M $20.00 PP M $12.62 CC 13832 M $150.00 MAIL *** $182.62 08/20/17 M $53.61 CC 13834 M $10.81 CC 13837 M $30.32 PP 13838 M $108.42 CC 13840 M $150.00 MAIL *** $353.16 08/21/17 M $51.00 CC 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 23 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $51.00 08/22/17 M $433.34 CC 13841 M $29.50 CC M $129.00 CC M $62.20 MAIL *** $654.04 08/23/17 M $59.99 CC 13844 M $53.50 CC 13845 M $148.69 MAIL *** $262.18 08/24/17 M $27.00 CC 13853 *** $27.00 08/25/17 M $110.00 MAIL *** $110.00 08/26/17 M $38.42 CC 13856 M $17.44 CC 13857 M $20.71 CC 13860 M $50.00 MAIL *** $126.57 08/27/17 M $10.00 PP *** $10.00 08/29/17 M $330.00 MAIL M $8.81 PP 13867 M $14.81 CC 13866 M $16.83 CC 13864 *** $370.45 08/30/17 M $79.00 CC *** $79.00 08/31/17 M $147.90 CC *** $147.90 09/01/17 M $40.00 CC M $25.00 PP M $100.00 CC 13876 M $10.00 PP M $24.22 CC 13877 M $50.00 CC 13878 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 24 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $200.00 CC M $50.00 PP *** $499.22 09/02/17 M $500.00 CC 13882 M $5.00 PP *** $505.00 09/03/17 M $42.73 PP 13886 M $14.81 CC 13887 M $50.00 CC 13888 *** $107.54 09/04/17 M $74.20 CC 13889 M $2.00 PP M $148.41 CC 13891 *** $224.61 09/05/17 M $10.00 PP M $20.00 PP M $400.00 CC M $90.00 MAIL *** $520.00 09/06/17 M $60.50 CC M $50.00 PP M $28.50 CC M $49.83 CC 13897 M $28.50 CC M $163.00 MAIL M $22.18 PP AUSTRALIA *** $402.51 09/07/17 M $51.00 MAIL M $25.00 CHARGE CARD *** $76.00 09/08/17 M $14.07 CC 13900 M $40.00 MAIL *** $54.07 09/09/17 M $50.00 CC 13903 M $220.00 MAIL *** $270.00 09/10/17 M $56.52 CC 13908 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 25 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $56.52 09/11/17 M $20.00 PP M $40.00 CC M $54.75 CC M $24.81 CC 13910 M $14.81 CC 13914 *** $154.37 09/12/17 M $32.00 MAIL M $6.17 CC 13915 M $10.00 MAIL *** $48.17 09/13/17 M $124.75 CC M $100.00 CC 13919 M $1.50 PP *** $226.25 09/14/17 M $72.19 PP 13920 M $5.00 CANADIAN CASH MAIL *** $77.19 09/15/17 M $40.00 MAIL M $900.00 CC M $28.50 CC *** $968.50 09/16/17 M $42.36 CC 13922 M $20.00 PP M $24.05 PP 13923 M $20.97 CC 13925 M $10.00 PP *** $117.38 09/17/17 M $12.00 CC 13929 M $73.95 CC 13930 *** $85.95 09/18/17 M $113.00 CC M $30.52 CC 13933 M $20.00 PP M $100.00 CC 13937 *** $263.52 09/19/17 M $13.47 CC 13940 M $820.00 MAIL 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 26 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $69.54 CC 13941 M $20.00 PP *** $923.01 09/20/17 M $100.00 PP M $75.00 CC M $78.69 CC 13944 M $300.00 CC M $25.00 PP 13945 M $10.00 PP *** $588.69 09/21/17 M $25.00 CC 13947 M $120.00 MAIL M $12.00 CC 13948 M $20.66 CC 13949 M $1.50 PP *** $179.16 09/22/17 M $15.97 CC 13953 M $16.15 CC 13951 M $600.00 MAIL *** $632.12 09/23/17 M $750.00 CC 13957 M $13.03 PP 13954 *** $763.03 09/24/17 M $13.97 PP 13963 M $47.33 CC 13961 *** $61.30 09/25/17 M $250.00 PP M $29.42 CC 13966 M $110.00 MAIL *** $389.42 09/26/17 M $1,305.00 MAIL M $107.19 CC 13968 *** $1,412.19 09/27/17 M $100.00 MAIL M $25.00 PP M $10.00 PP M $62.75 CC *** $197.75 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 27 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 09/28/17 M $51.00 MAIL M $30.08 CC 13971 M $44.50 CC *** $125.58 09/29/17 M $12,584.00 MAIL M $5.00 PP M $44.50 CC *** $12,633.50 09/30/17 M $550.00 MAIL M $10.00 PP *** $560.00 10/01/17 M $10.00 PP *** $10.00 10/02/17 M $5.00 PP M $101.06 PP 13975 M $10.00 PP M $250.00 MAIL *** $366.06 10/03/17 M $182.50 CC M $24.65 CC 13977 M $57.77 CC 13978 M $100.00 CC 13979 M $14.86 CC 13980 *** $379.78 10/04/17 M $50.00 PP *** $50.00 10/05/17 M $20.00 PP M $50.00 CC 13983 M $88.95 CC M $42.19 CC 13984 M $57.75 CC M $70.77 PP 13986 M $132.07 CC 13987 M $12.81 PP 13988 M $40.00 MAIL *** $514.54 10/06/17 M $57.38 CC 13989 M $286.23 MAIL M $20.93 PP 13991 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 28 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $364.54 10/07/17 M $17.31 CC 13993 M $51.76 CC 13994 M $40.23 PP 13995 *** $109.30 10/08/17 M $1.00 PP M $14.81 CC 13997 M $109.60 CC 13998 *** $125.41 10/09/17 M $178.95 CC 14000 M $294.50 CC *** $473.45 10/10/17 M $430.00 MAIL M $87.33 CC 14001 M $413.27 CC *** $930.60 10/11/17 M $20.00 PP *** $20.00 10/12/17 M $110.00 MAIL M $23.48 CC 14003 *** $133.48 10/13/17 M $175.00 MAIL M $525.00 CC *** $700.00 10/14/17 M $39.28 PP 14007 M $36.90 CC 14008 *** $76.18 10/15/17 M $85.75 CC *** $85.75 10/16/17 M $20.00 PP M $17.97 CC 14009 M $56.83 CC 14010 M $106.00 CC *** $200.80 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 29 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 10/17/17 M $172.00 MAIL M $354.33 CC 14012 *** $526.33 10/18/17 M $11.00 MAIL *** $11.00 10/19/17 M $136.10 CC 14014 M $91.00 MAIL *** $227.10 10/20/17 M $10.00 PP M $36.73 CC 14017 M $275.54 CC 14018 *** $322.27 10/21/17 M $7.41 CC 14019 *** $7.41 10/22/17 M $27.22 CC 14021 *** $27.22 10/23/17 M $100.00 CC M $5.21 CC 14023 *** $105.21 10/24/17 M $9.80 CC 14026 M $11.16 PP 14029 M $15.23 PP 14030 M $5.21 CC 14031 M $168.97 CC 14032 *** $210.37 10/25/17 M $53.95 PP 14033 *** $53.95 10/26/17 M $23.46 CC 14036 M $29.97 CC 14037 M $1,030.15 MAIL *** $1,083.58 10/27/17 M $154.85 CC M $10.00 PP M $87.50 MAIL 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 30 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $252.35 10/28/17 M $77.90 CC 14038 M $110.00 MAIL *** $187.90 10/30/17 M $10.00 PP M $100.00 CC 14045 M $10.81 CC 14046 *** $120.81 10/31/17 M $120.53 CC 14050 M $60.00 MAIL *** $180.53 11/01/17 M $10.00 PP M $120.41 CC M $14.81 PP 14056 *** $145.22 11/02/17 M $5.00 PP M $100.00 PP M $130.00 MAIL *** $235.00 11/03/17 M $14.47 CC 14058 M $38.97 CC 14061 *** $53.44 11/04/17 M $33.50 CC M $100.00 PP M $183.91 CC 14064 M $8.11 PP 14065 M $35.90 PP 14066 *** $361.42 11/05/17 M $20.00 PP M $46.61 PP 14068 *** $66.61 11/06/17 M $66.56 CC 14070 M $48.83 CC 14071 M $58.15 CC 14072 M $50.00 CC 14073 M $32.28 CC 14074 *** $255.82 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 31 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 11/07/17 M $40.00 MAIL M $445.00 CC *** $485.00 11/08/17 M $75.78 PP 14077 *** $75.78 11/09/17 M $54.75 CC M $14.81 CC 14082 M $15.00 MAIL *** $84.56 11/10/17 M $5.00 PP M $167.00 MAIL *** $172.00 11/11/17 M $20.00 PP *** $20.00 11/12/17 M $40.00 PP *** $40.00 11/13/17 M $18.00 CC *** $18.00 11/14/17 M $59.22 PP 14088 M $25.19 CC 14091 M $9.97 CC 14093 M $50.00 MAIL *** $144.38 11/15/17 M $42.19 CC 14094 *** $42.19 11/16/17 M $15.00 CC M $101.00 MAIL M $20.00 PP *** $136.00 11/17/17 M $15.50 CC M $89.50 MAIL M $20.00 PP M $14.81 PP 14095 *** $139.81 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 32 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 11/18/17 M $20.00 PP M $190.00 MAIL *** $210.00 11/19/17 M $20.00 PP M $160.00 BAYSIDE MEETING *** $180.00 11/20/17 M $10.00 PP M $5.00 PP M $46.80 PP 14100 M $26.99 CC 14098 *** $88.79 11/21/17 M $478.95 MAIL *** $478.95 11/22/17 M $100.00 CC M $31.46 CC 14103 *** $131.46 11/23/17 M $6.01 PP 14106 *** $6.01 11/24/17 M $125.00 MAIL M $100.00 CC 14107 M $132.70 CC *** $357.70 11/25/17 M $33.30 CC 14110 M $110.50 PP 14111 M $100.00 PP M $47.86 CC 14113 M $1.00 PP *** $292.66 11/26/17 M $10.31 PP 14115 M $530.77 CC 14116 *** $541.08 11/27/17 M $10.00 PP *** $10.00 11/28/17 M $107.12 CC 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 33 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $107.12 11/29/17 M $20.00 PP M $60.00 PP M $7.97 CC 14118 M $25.41 CC 14120 M $45.00 MAIL *** $158.38 11/30/17 M $10.00 PP M $168.98 MAIL M $59.80 CC 14123 M $16.97 CC 14124 *** $255.75 12/01/17 M $72.00 CC M $10.00 PP M $50.00 CC 14125 M $227.00 MAIL *** $359.00 12/02/17 M $5.00 PP *** $5.00 12/03/17 M $29.86 CC 14127 M $1.00 PP *** $30.86 12/04/17 M $25.00 CC 14131 *** $25.00 12/05/17 M $20.00 PP M $365.30 CC 14133 M $37.56 CC 14134 M $265.00 MAIL M $33.26 CC 14135 *** $721.12 12/06/17 M $11.97 CC 14138 M $480.25 CC M $250.00 PP 14139 *** $742.22 12/07/17 M $24.00 MAIL *** $24.00 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 34 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 12/09/17 M $265.00 MAIL M $49.50 CC M $61.76 CC 14143 M $100.00 PP M $13.00 PP M $35.36 CC 14145 *** $524.62 12/10/17 M $20.00 PP M $2.00 PP M $5.00 PP M $12.81 PP 14149 M $3.00 PP M $27.15 PP 14150 *** $69.96 12/11/17 M $50.00 PP M $379.24 CC 14153 *** $429.24 12/12/17 M $25.00 PP M $50.28 PP 14157 M $48.50 PP 14156 M $13,200.00 MAIL M $69.75 CC *** $13,393.53 12/13/17 M $79.75 CC M $100.00 CC M $10.97 CC 14159 *** $190.72 12/14/17 M $107.00 CC M $6.56 CC 14163 *** $113.56 12/15/17 M $89.85 CC *** $89.85 12/16/17 M $24.97 PP 14167 M $20.00 PP M $165.00 MAIL *** $209.97 12/17/17 M $145.32 CC 14168 M $31.70 CC 14169 M $170.00 MEETING 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 35 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $347.02 12/18/17 M $35.00 PP M $700.00 CC M $150.00 MAIL *** $885.00 12/19/17 M $210.00 MAIL M $79.50 CC M $50.00 PP *** $339.50 12/21/17 M $109.19 CC 14172 M $247.00 MAIL *** $356.19 12/22/17 M $30.00 PP M $230.00 MAIL M $20.52 CC 14176 *** $280.52 12/23/17 M $210.00 MAIL *** $210.00 12/25/17 M $33.00 PP *** $33.00 12/26/17 M $88.80 CC M $1.50 PP *** $90.30 12/27/17 M $369.75 CC 14177 M $10.00 PP M $260.00 MAIL *** $639.75 12/29/17 M $11.00 MAIL M $57.75 CC *** $68.75 12/30/17 M $10.00 PP M $44.55 CC 14186 M $347.00 MAIL *** $401.55 10 Sep 2018 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 36 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... $124,723.7 6 337 records listed.