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681 CLAIMS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $469,131.01 <br />Transfers In $35,548,221.14 <br />Subtotal Cash Increases $35,548,221.14 <br />Warrants Redeemed -$35,679,180.04 <br />Transfers Out -$136,063.21 <br />Subtotal Cash Decreases -$35,815,243.25 <br />Ending Cash Balance $202,108.90 <br />Beginning Warrants Outstanding Balance $470,895.16 <br />Warrants Issued $35,526,625.91 <br />Warrants Redeemed -$35,679,180.04 <br />Warrants Voided -$95,727.13 <br />EndingWarrantsOutstandingBalance $222,613.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com