| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTSALE OF ASSET 67 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTEXPENSES 49,062 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARUNDEPOSITED FUNDS 0 880 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARGATE FEE DEPOSIT REFUNDS 10,500 12,250 |
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