Note: It’s important when viewing the Financials to note on the BALANCE SHEET

the Amounts of the following asset accounts:

Comerica Bank, CIT checking, Prosperity MM-Temp Xfer all currently

- RESERVES ACCOUNT-

Prosperity Bank MM

1/31/23 Financial
2/28/23 Financial
3/31/23 Financial
4/30/23 Financial
5/31/23 Financial
6/30/23 Financial
7/31/23 Financial
8/31/23 Financial
9/30/23 Financial
10/31/23 Financial
11/30/23 Financial
12/31/23 Financial
1/31/22 Financial
2/28/22 Financial
3/31/22 Financial
4/30/22 Financial
5/30/22 Financial
6/30/22 Financial
7/31/22 Financial
8/31/22 Financial
9/30/22 Financial
10/31/22 Financial
11/30/22Financial
12/31/22 Financial
Current Assets
01/31/24 Financial
02/29/24 Financial
03/31/24 Financial
04/30/24 Financial