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681 CLAIMS FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $202,108.90 <br />Transfers In $36,795,229.53 <br />Subtotal Cash Increases $36,795,229.53 <br />Warrants Redeemed -$35,514,599.56 <br />Subtotal Cash Decreases -$35,514,599.56 <br />Ending Cash Balance $1,482,738.87 <br />Beginning Warrants Outstanding Balance $222,613.90 <br />Warrants Issued $36,930,741.60 <br />Warrants Redeemed -$35,514,599.56 <br />Warrants Voided -$143,622.41 <br />EndingWarrantsOutstandingBalance $1,495,133.53 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com