06. FL Concentration Account Analysis Dec 24.pdf

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Treasury Concentration Account Financial Services
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ITN-11430
Issued by
Leon County, Florida

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Exhibit 1 to Addendum 1

CLIENT ANALYSIS STATEMENT

0182 0257 0002656 05.3

RELATIONSHIP SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF

FINANCIAL SERVICES

200 E. GAINES STREET, RM 431

TALLAHASSEE, FL 32399-6502

LEARN ABOUT STATEMENT CHANGES THAT ARE

EFFECTIVE JANUARY 1, 2025. VISIT

TO VIEW CHANGES.

ANALYSIS SUMMARY

Average Positive Collected Balance......................................... $

Investable Balance Available for Services................................ =

Earnings Allowance........................@ $

Net Earnings Allowance................................................. =

Current Month Analyzed Charges............................................ -

Current Month Position............................................................ =

Current Month Fee Based Charges *

Total Amount Due................................................................... $

FEE BASED CHG WILL BE INVOICED ON JAN 10, 2025.

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 1/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 2/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 3/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 4/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 5/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 6/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 7/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 8/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 9/560

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

* STATE OF FLORIDA DEPARTMENT OF 52,355,492.72 27,227,950.98 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

* Indicates billing account

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

IAMTH 00 0230 RECOUPMENT MONTHLY 52,355.49

CK900 00 0321 ACCOUNT ANALYSIS-DEBIT ADJUSTMENT 0.60

BALANCE & COMPENSATION INFORMATION

15007 01 0101 DESKTOP DEPOSIT-DEPOSIT CREDITED 1,771.00

34145 01 0307 E-STMT SUBSCRIPTION - ACCOUNT 1.00

34147 01 0307 E-STMT SUBSCRIPTION - ITEM 45,023.00

DS585 01 0021 SUBACCOUNT MAINTENANCE 537.00

22051 01 0000 ACCT MAINTENANCE 1.00

22421 01 0310 SUB ACCT STATEMENT FEE 5.00

CK021 01 0100 DEBITS POSTED 617.00

08026 01 0610 CHECK DEPOSIT ADJUSTMENT 7.00

GENERAL ACCOUNT SERVICES

03302 05 0400 LBX TRANSMISSION BASE 5.00

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 10/560

AT0865915 1.00

AT0865917 1.00

AT0865919 1.00

AT0865923 1.00

AT0865925 1.00

36709 05 0140 LBX WHOLESALE BASE 5.00

AT0865915 1.00

AT0865917 1.00

AT0865919 1.00

AT0865923 1.00

AT0865925 1.00

03611 05 0000 LBX REMIT PROCESSED EXPRESS MAIL 2.00

AT0865919 2.00

36731 05 0530 LBX CORRESPONDENCE OR REJECTS 2.00

AT0865923 2.00

36755 05 0100 LBX STANDARD CHECK PROCESSED 1,567.00

AT0865915 45.00

AT0865917 19.00

AT0865919 437.00

AT0865923 415.00

AT0865925 651.00

03905 05 0140 LBX DOCUMENT SCANNED 6,063.00

AT0865915 116.00

AT0865917 50.00

AT0865919 1,672.00

AT0865923 1,657.00

AT0865925 2,568.00

36791 05 0600 LBX 7 YEAR IMAGE ARCHIVE 6,063.00

AT0865915 116.00

AT0865917 50.00

AT0865919 1,672.00

AT0865923 1,657.00

AT0865925 2,568.00

52076 05 0140 LBX WL BATCH IMAGE RETRIEVAL 6,063.00

36745 05 0129 LBX VALUE ADDED KEYING 104,884.00

AT0865915 1,420.00

AT0865917 1,102.00

AT0865919 18,716.00

AT0865923 22,882.00

AT0865925 60,764.00

75001 05 9999 LBX VIRTUAL BASE 5.00

AT0865915 1.00

AT0865917 1.00

AT0865919 1.00

AT0865923 1.00

AT0865925 1.00

75003 05 9999 LBX VIRTUAL REMIT PROCESSED 1,564.00

AT0865915 45.00

AT0865917 19.00

AT0865919 434.00

AT0865923 415.00

AT0865925 651.00

LOCKBOX SERVICES

34235 10 0416 RETN ITEM SUBSCRIPTION PER ACCT 1.00

08025 10 0015 MISCELLANEOUS CREDITS POSTED 2.00

08041 10 0000 BRANCH DEPOSITS NOT ALLOWED 1.00

08052 10 0006 BRANCH DEPOSIT 201.00

08160 10 0501 CASH VAULT DEP - ADJUSTMENT 3.00

08290 10 0199 CASH VAULT CURRENCY/COIN DEPOSITED 1,111,761.00

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 11/560

08351 10 0511 CASH VAULT ADJUSTMENT REPORT-EMAIL 1.00

08357 10 0701 CASH VAULT DEPOSIT REPORT-EMAIL 7.00

08363 10 0701 CASH VAULT ORDER REPORT-EMAIL 1.00

08374 10 0701 CASH VAULT TRANS RECAP RPT-EMAIL 3.00

08504 10 0520 CASH VAULT ADJ ADVICE - US MAIL 5.00

22723 10 001A BRANCH DEPOSIT POST VERIFY 6,112.00

002 10 0224 DEPOSITED CHECK 38,678.00

706 10 0224 DESKTOP DEPOSIT-DEPOSITED ITEM 31,313.00

741 10 0220 WF ELEC DEPOSIT-DEPOSITED ITEM ONUS 8,958.00

743 10 0224 WF ELEC DEPOSIT-DEPOSITED ITEM FRB 313.00

744 10 0224 WF ELEC DEPOSIT-DEPOSITED ITEM IE 1,003.00

746 10 0224 WF ELEC DEPOSIT-DEPOSITED ITEM 48,998.00

790 10 0230 ELECTRONIC DEPOSIT - DEP ADJUSTMENT 58.00

311 10 0224 WHOLESALE LOCKBOX - DEPOSITED CHECK 3.00

CK161 10 0006 CASH DEPOSITED IN WF BRANCH 10,971.00

CK199 10 001A POST VERIFY CASH DEPOSITED 1,440,515.00

08172 10 0501 ADJ FOR CASH DEPOSITED IN WF BRANCH 14.00

08173 10 0100 CASH VAULT DEPOSIT 576.00

CK197 10 0040 CASH ORDER FEE IN A WF BRANCH 196.00

CK131 10 0040 ROLLED COIN FURNISHED BY WF BRANCH 91.00

CK141 10 0040 CURRENCY FURNISHED BY WF BRANCH 27,241.00

CK061 10 0400 RETURN ITEM - CHARGEBACK 454.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 521.00

CK069 10 0401 RETURN ITEM SPECIAL INSTRUCTIONS 454.00

CK075 10 0402 RETURN ITEM REDEPOSITED 343.00

RC501 10 0416 IFI RETURNED ITEMS - IMAGE 473.00

DEPOSITORY SERVICES

MD091 15 0240 PYMT AUTH MAX CHECK MTHLY BASE 1.00

12812 15 1352 IMAGE VIEW < 90 DAYS - ITEM 84.00

12816 15 1352 DESKTOP DEPOSIT IMAGES RETRIEVED 6,439.00

22225 15 0240 CHECK CASHING THRESHOLD MO BASE 1.00

22235 15 0240 OTC DEBIT BLOCK MONTHLY BASE 1.00

22245 15 0240 CHECKS PAY TO INDIV BLOCK MO BASE 1.00

64104 15 1350 IFI MAINTENANCE PER PRODUCT 1.00

PAPER DISBURSEMENT SERVICES

34330 25 0703 ACH SUBSCRIPTION - ACCOUNT 58.00

34332 25 0703 ACH SUBSCRIPTION - ITEM 5,100.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 37,388.00

ES703 25 0160 ACH ONLINE INQ 13 MONTHS RETENTION 20.00

34340 25 0400 ACH RETURN SUBSCRIPTION-ACCOUNT 57.00

34342 25 0400 ACH RETURN SUBSCRIPTION - ITEM 356.00

ES280 25 0000 ACH MONTHLY BASE 1.00

ES211 25 0102 ACH FUTURE DATED ITEM 387,869.00

ES344 25 0202 ACH RECEIVED ITEM 35,175.00

ES349 25 0220 ACH RECEIVED ADDENDA 30,812.00

06502 25 0302 ACH RETURN ITEM-ELECTRONIC 3,298.00

06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 4,068.00

06507 25 0312 ACH RETURN UNAUTHORIZED -ELECTRONIC 810.00

06511 25 0312 ACH RETURN UNAUTHORIZED QUALITY FEE 405.00

ES801 25 0501 ACH TRANSMISSION CHARGE 925.00

ES346 25 0622 ACH EXCEPTION PROCESS-DUPLICAT FILE 1.00

06510 25 1010 ACH AUTHORIZATION INVESTIGATION 3.00

34333 25 1050 ACH FRAUD FILTER REVIEW MO BASE 1.00

34334 25 1050 ACH FRAUD FILTER STOP MTHLYBASE 1.00

34338 25 1052 ACH FRAUD FILTER STOP - ITEM 8.00

06525 25 0302 ACH NOC - ELECTRONIC 1,088.00

GENERAL ACH SERVICES

27530 30 0523 REC MGR WIRE ITEMS 731.00

28006 30 0510 REC MGR OR E-BOX TRANSMISSION 21.00

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 12/560

28011 30 0525 RECEIVABLES MANAGER RECVD ADDENDA 20,317.00

ED265 30 0521 RECEIVABLES MANAGER ACH ITEM 19,672.00

EDI PAYMENT SERVICES

28019 33 0101 RECEIVABLES MANAGER MONTHLY BASE 1.00

INTEGRATED PAYABLES & RECEIVABLES

18602 35 0560 WIRE INVESTIGATION 2.00

ES030 35 0300 WIRE IN TO USA ACCT-USA DOMESTIC 726.00

ES076 35 0310 WIRE IN XBDR USA ACCT-USD OR FX 2.00

ES191 35 0320 WIRE IN XBDR CORRESP BANK-USD/FX 3.00

ES139 35 0100 WIRE OUT DOMESTIC VANTAGE/API 49.00

WIRE & OTHER FUNDS TRANSFER SERVICE

34216 40 0832 WIRE TEMPLATE ONLINE 5.00

15003 40 0272 DESKTOP DEPOSIT REPORT PER ITEM 7,388.00

15017 40 0058 DESKTOP DEPOSIT MONTHLY BASE 120.00

34207 40 0274 WIRE TRANSFER RPRT PER ITEM 1.00

27707 40 034Z ONLINE SEARCH 77.00

34100 40 0052 PREV DAY BASE PER ACCT PER REPORT 1.00

34115 40 0425 PREV DAY REPORTING ITEMS LOADED 44,664.00

34120 40 0055 INTRADAY BASE PER ACCT PER REPORT 1.00

34121 40 0275 INTRADAY REPORTING ITEMS RPTD 53.00

34123 40 022Z ALERTS SERVICE - EMAIL 240.00

34205 40 0222 WIRE TRANSFER REPORT BASE 1.00

CS515 40 0002 BAI PREMIUM MONTHLY BASE 1.00

CS517 40 0272 BAI PREMIUM ITEM 44,006.00

INFORMATION SERVICES

IL151 60 9999 DEPOSITED CHECK ON FOREIGN BANK 1.00

IL152 60 9999 DEPOSITED CHECK ON CANADIAN BANK 35.00

INTERNATIONAL SERVICES

Total Analyzed Charges

*Total Fee Based Charges

Total Service Charges

TREND ANALYSIS

Investable

Average Average Positive Balance Earnings

Ledger Collected Available Credit Earnings Fee Based Analyzed Monthly

Month Balance Balance for Services Rate Allowance Charges Charges Position

JUL 2024

AUG 2024

SEP 2024

OCT 2024

NOV 2024

DEC 2024

AVG

Note: Customer must examine this statement and report to Bank any claim for credit or refund within 60 days after Bank makes the statement available. If Bank does not receive notice of error or discrepancy within this time frame, items on the statement will be deemed to be correct.

01/09/2025 DDA 494-5990810 STATFLODE0531 DECEMBER 2024 Member FDIC 13/560

0182 0000 0002656 0000.

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF

FINANCIAL SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $ 0.00

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

GENERAL ACCOUNT SERVICES

22723 10 001A BRANCH DEPOSIT POST VERIFY 5.00

002 10 0224 DEPOSITED CHECK 6.00

706 10 0224 DESKTOP DEPOSIT-DEPOSITED ITEM 212.00

CK199 10 001A POST VERIFY CASH DEPOSITED 5,488.00

CK197 10 0040 CASH ORDER FEE IN A WF BRANCH 4.00

CK141 10 0040 CURRENCY FURNISHED BY WF BRANCH 630.00

DEPOSITORY SERVICES

CK018 25 0201 ELECTRONIC CREDITS POSTED 28.00

GENERAL ACH SERVICES

Total Analyzed Charges

Total Fee Based Charges

Total Service Charges

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 14/560

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF

FINANCIAL SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $ 0.00

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

GENERAL ACCOUNT SERVICES

CK197 10 0040 CASH ORDER FEE IN A WF BRANCH 1.00

CK141 10 0040 CURRENCY FURNISHED BY WF BRANCH 120.00

DEPOSITORY SERVICES

CK018 25 0201 ELECTRONIC CREDITS POSTED 15.00

ES344 25 0202 ACH RECEIVED ITEM 15.00

ES349 25 0220 ACH RECEIVED ADDENDA 15.00

GENERAL ACH SERVICES

28011 30 0525 RECEIVABLES MANAGER RECVD ADDENDA 15.00

ED265 30 0521 RECEIVABLES MANAGER ACH ITEM 15.00

EDI PAYMENT SERVICES

Total Analyzed Charges

Total Fee Based Charges

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 15/560

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF

FINANCIAL SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $ 0.00

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

CK021 01 0100 DEBITS POSTED 1.00

GENERAL ACCOUNT SERVICES

706 10 0224 DESKTOP DEPOSIT-DEPOSITED ITEM 48.00

CK061 10 0400 RETURN ITEM - CHARGEBACK 1.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 1.00

CK069 10 0401 RETURN ITEM SPECIAL INSTRUCTIONS 1.00

RC501 10 0416 IFI RETURNED ITEMS - IMAGE 1.00

DEPOSITORY SERVICES

CK018 25 0201 ELECTRONIC CREDITS POSTED 7.00

GENERAL ACH SERVICES

Total Analyzed Charges

Total Fee Based Charges

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 16/560

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF

FINANCIAL SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $ 0.00

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

GENERAL ACCOUNT SERVICES

706 10 0224 DESKTOP DEPOSIT-DEPOSITED ITEM 3.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 2.00

DEPOSITORY SERVICES

CK018 25 0201 ELECTRONIC CREDITS POSTED 2.00

GENERAL ACH SERVICES

Total Analyzed Charges

Total Fee Based Charges

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 17/560

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF

FINANCIAL SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $ 0.00

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

GENERAL ACCOUNT SERVICES

CK197 10 0040 CASH ORDER FEE IN A WF BRANCH 1.00

CK141 10 0040 CURRENCY FURNISHED BY WF BRANCH 100.00

DEPOSITORY SERVICES

Total Analyzed Charges

Total Fee Based Charges

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 18/560

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF

FINANCIAL SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $ 0.00

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

GENERAL ACCOUNT SERVICES

22723 10 001A BRANCH DEPOSIT POST VERIFY 12.00

002 10 0224 DEPOSITED CHECK 39.00

CK199 10 001A POST VERIFY CASH DEPOSITED 2,084.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 1.00

DEPOSITORY SERVICES

CK018 25 0201 ELECTRONIC CREDITS POSTED 3.00

ES344 25 0202 ACH RECEIVED ITEM 3.00

ES349 25 0220 ACH RECEIVED ADDENDA 3.00

GENERAL ACH SERVICES

28011 30 0525 RECEIVABLES MANAGER RECVD ADDENDA 3.00

ED265 30 0521 RECEIVABLES MANAGER ACH ITEM 3.00

EDI PAYMENT SERVICES

34115 40 0425 PREV DAY REPORTING ITEMS LOADED 22.00

INFORMATION SERVICES

Total Analyzed Charges

Total Fee Based Charges

Total Service Charges

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 19/560

A331977 Sticky Note None set by A331977

A331977 Sticky Note MigrationNone set by A331977

A331977 Sticky Note Unmarked set by A331977

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF

FINANCIAL SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $ 0.00

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of Service

Number Name Ledger Collected Negative Coll Fund Rate Charge

STATE OF FLORIDA DEPARTMENT OF 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service Unit Service

Code Code Description Price Volume Charges

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

CK021 01 0100 DEBITS POSTED 2.00

GENERAL ACCOUNT SERVICES

22723 10 001A BRANCH DEPOSIT POST VERIFY 21.00

002 10 0224 DEPOSITED CHECK 63.00

CK199 10 001A POST VERIFY CASH DEPOSITED 91.00

CK061 10 0400 RETURN ITEM - CHARGEBACK 2.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 1.00

CK069 10 0401 RETURN ITEM SPECIAL INSTRUCTIONS 2.00

RC501 10 0416 IFI RETURNED ITEMS - IMAGE 2.00

DEPOSITORY SERVICES

CK018 25 0201 ELECTRONIC CREDITS POSTED 11.00

ES344 25 0202 ACH RECEIVED ITEM 11.00

ES349 25 0220 ACH RECEIVED ADDENDA 59.00

GENERAL ACH SERVICES

28011 30 0525 RECEIVABLES MANAGER RECVD ADDENDA 59.00

ED265 30 0521 RECEIVABLES MANAGER ACH ITEM 11.00

EDI PAYMENT SERVICES

34115 40 0425 PREV DAY REPORTING ITEMS LOADED 47.00

INFORMATION SERVICES

Total Analyzed Charges

Total Fee Based Charges

Total Service Charges

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 20/560

A331977 Sticky Note None set by A331977

A331977 Sticky Note MigrationNone set by A331977

A331977

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF FINANCIA

L SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of

Number Name Ledger Collected Negative Coll Fund Rate

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service

Code Code Description Volume

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

CK021 01 0100 DEBITS POSTED 7.00

GENERAL ACCOUNT SERVICES

CK197 10 0040 CASH ORDER FEE IN A WF BRANCH 1.00

CK141 10 0040 CURRENCY FURNISHED BY WF BRANCH 30.00

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 1.00

DEPOSITORY SERVICES

34332 25 0703 ACH SUBSCRIPTION - ITEM 1.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 30.00

ES703 25 0160 ACH ONLINE INQ 13 MONTHS RETENTION 1.00

ES211 25 0102 ACH FUTURE DATED ITEM 455.00

ES344 25 0202 ACH RECEIVED ITEM 37.00

ES349 25 0220 ACH RECEIVED ADDENDA 37.00

06502 25 0302 ACH RETURN ITEM-ELECTRONIC 2.00

06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 14.00

06507 25 0312 ACH RETURN UNAUTHORIZED -ELECTRONIC 2.00

06511 25 0312 ACH RETURN UNAUTHORIZED QUALITY FEE 1.00

ES801 25 0501 ACH TRANSMISSION CHARGE 29.00

GENERAL ACH SERVICES

28011 30 0525 RECEIVABLES MANAGER RECVD ADDENDA 30.00

ED265 30 0521 RECEIVABLES MANAGER ACH ITEM 30.00

EDI PAYMENT SERVICES

Total Analyzed Charges

Total Fee Based Charges

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 21/560

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF FINANCIA

L SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of

Number Name Ledger Collected Negative Coll Fund Rate

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service

Code Code Description Volume

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

CK021 01 0100 DEBITS POSTED 2.00

GENERAL ACCOUNT SERVICES

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 1.00

DEPOSITORY SERVICES

34332 25 0703 ACH SUBSCRIPTION - ITEM 1.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 32.00

ES344 25 0202 ACH RECEIVED ITEM 34.00

GENERAL ACH SERVICES

To s

To es

To

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 22/560

A331977 Sticky Note None set by A331977

A331977 Sticky Note MigrationNone set by A331977

A331977 Sticky Note Unmarked set by A331977

A331977 Sticky Note None set by A331977

A331977 Sticky Note MigrationNone set by A331977

A331977

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

Phone No.:

STATE OF FLORIDA DEPARTMENT OF FINANCIA

L SERVICES

200 E GAINES ST RM 431

TALLAHASSEE, FL 32399-6502

Average Positive Collected Balance......................................... $ 0.00

Investable Balance Available for Services................................ = 0.00

Earnings Allowance........................@ $ 0.00

Current Month Analyzed Charges............................................ -

BALANCE SUMMARY

Negative

Account Account Average Average Average Daily Coll Use of

Number Name Ledger Collected Negative Coll Fund Rate

STATE OF FLORIDA DEPARTMENT OF FINANCIA 0.00 0.00 0.00 0.00%

SERVICE DETAIL

Svc AFP Service

Code Code Description Volume

DS585 01 0021 SUBACCOUNT MAINTENANCE 1.00

CK021 01 0100 DEBITS POSTED 4.00

GENERAL ACCOUNT SERVICES

CK064 10 0416 RETURN ITEM SERVICE MTHLY BASE 1.00

DEPOSITORY SERVICES

34332 25 0703 ACH SUBSCRIPTION - ITEM 2.00

CK018 25 0201 ELECTRONIC CREDITS POSTED 75.00

ES703 25 0160 ACH ONLINE INQ 13 MONTHS RETENTION 2.00

ES211 25 0102 ACH FUTURE DATED ITEM 176.00

ES344 25 0202 ACH RECEIVED ITEM 79.00

ES349 25 0220 ACH RECEIVED ADDENDA 39.00

06502 25 0302 ACH RETURN ITEM-ELECTRONIC 2.00

06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 6.00

ES801 25 0501 ACH TRANSMISSION CHARGE 32.00

GENERAL ACH SERVICES

28011 30 0525 RECEIVABLES MANAGER RECVD ADDENDA 35.00

ED265 30 0521 RECEIVABLES MANAGER ACH ITEM 35.00

EDI PAYMENT SERVICES

To s

To es

To

01/09/2025 DDA STATFLODE0531 DECEMBER 2024 Member FDIC 23/560

A331977 Sticky Note None set by A331977

A331977 Sticky Note MigrationNone set by A331977

A331977 Sticky Note Unmarked set by A331977

A331977 Sticky Note None set by A331977

A331977 Sticky Note MigrationNone set by A331977

A331977

ACCOUNT SUMMARY DECEMBER 2024

WELLS FARGO BANK, N.A.

PO BOX 63020

SAN FRANCISCO, CA 94163 Officer:

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