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681 CLAIMS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $339,540.57 <br />Transfers In $32,864,292.15 <br />Subtotal Cash Increases $32,864,292.15 <br />Warrants Redeemed -$32,685,235.50 <br />Transfers Out -$49,466.21 <br />Subtotal Cash Decreases -$32,734,701.71 <br />Ending Cash Balance $469,131.01 <br />Beginning Warrants Outstanding Balance $339,540.57 <br />Warrants Issued $32,927,772.93 <br />Warrants Redeemed -$32,685,235.50 <br />Warrants Voided -$111,182.84 <br />EndingWarrantsOutstandingBalance $470,895.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com