Bank Accounts

Morgan Stanley Value: $376014.41 As_of: 10/05/2023 12:00 PM

Bank Balance: $376014.41 Quick Book Balance: $376014.41 As_of: 10/05/2023 12:00 PM Source: Bank Transaction Pull Memo:

Bank Balance: $5411.97 Quick Book Balance: $4804.98 As_of: 10/06/2023 12:00 PM Source: Bank Statement Memo:

Bank Balance: $880.96 Quick Book Balance: $880.96 As_of: 10/01/2023 12:00 PM Source: Bank Statement Memo:

Bank Balance: $3154.76 Quick Book Balance: $3154.76 As-of: 10/01/2023 12:00 PM Source: Bank Statement Memo:

Bank Balance: $5411.07 Quick Book Balance: $4327.16 As_of: 10/05/2023 12:00 PM Source: Bank Transaction Pull Memo: