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681 CLAIMS FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,069,972.64 <br />Transfers In $48,812,714.06 <br />Subtotal Cash Increases $48,812,714.06 <br />Warrants Redeemed -$49,344,996.73 <br />Transfers Out -$39,719.05 <br />Subtotal Cash Decreases -$49,384,715.78 <br />Ending Cash Balance $497,970.92 <br />Beginning Warrants Outstanding Balance $1,091,760.96 <br />Warrants Issued $48,828,551.26 <br />Warrants Redeemed -$49,344,996.73 <br />Warrants Voided -$77,945.16 <br />EndingWarrantsOutstandingBalance $497,370.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com