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681 CLAIMS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,482,738.87 <br />Transfers In $42,333,071.24 <br />Subtotal Cash Increases $42,333,071.24 <br />Warrants Redeemed -$42,736,399.90 <br />Transfers Out -$9,437.57 <br />Subtotal Cash Decreases -$42,745,837.47 <br />Ending Cash Balance $1,069,972.64 <br />Beginning Warrants Outstanding Balance $1,495,133.53 <br />Warrants Issued $42,365,395.96 <br />Warrants Redeemed -$42,736,399.90 <br />Warrants Voided -$32,368.63 <br />EndingWarrantsOutstandingBalance $1,091,760.96 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com