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JACKSON NATIONAL
General Ledger
Reporting Period: 10/25/2016 To 10/14/2017
Account Item Date Item Type Description Debit Amt. Credit Amt. Bal. Forward
NON INTEREST BEARING - 1000 $25,467.06
08/01/2017 Payroll Deposit - Social Security 0.00 876.00
08/01/2017 Payroll Deposit - Medicare Withholding 0.00 453.00
08/01/2017 Payroll Deposit - Federal Withholding 0.00 2,550.00
08/02/2017 Medicare Withholding Payroll Deposit 0.00 1,800.00
08/02/2017 Soc. Sec. Withholding Payroll Deposit 0.00 1,500.00
08/02/2017 Federal Withholding Payroll Deposit 0.00 2,000.00
08/02/2017 PROP 6,896.00 0.00
08/02/2017 0.00 250.00
08/02/2017 Deposit 56,000.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 349.62
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 314.62
10/12/2017 INITIAL DRAWDOWN 0.00 100.00
10/12/2017 INITIAL DRAWDOWN 0.00 354.00
10/13/2017 Federal Withholding Payroll Deposit 0.00 106.00
10/13/2017 Soc. Sec. Withholding Payroll Deposit 0.00 13.00
10/13/2017 SERVICES PROV 67,896.00 0.00
10/13/2017 Medicare Withholding Payroll Deposit 0.00 22.00
10/14/2017 COMMSN 0.00 297.00
Total NON INTEREST BEARING: $130,792.00 $10,985.24 $145,273.82

KEV - 1001 $6,980,000.00

08/02/2017 PAYMENT 3,989.00 0.00
Total KEV: $3,989.00 $0.00 $6,983,989.00

JNAM P/R - 1002 $100,000,000.00

08/02/2017 #3 / CHAD COOMS 0.00 2,343.00
08/02/2017 #4 / CHAD COOMS 0.00 56,000.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 440.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 398.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 397.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 401.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 374.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 600.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 440.00 0.00
Total JNAM P/R: $440.00 $60,953.00 $99,939,487.00

2613 - 1003 $786,000.00

** No Transactions ** 0.00 0.00
Total 2613: $0.00 $0.00 $786,000.00

SAV - 1004 $90,879,988.00

** No Transactions ** 0.00 0.00
Total SAV: $0.00 $0.00 $90,879,988.00

NE - 1005 $999,999,999.99
10/13/2017 Bank Account Transfer / Transfer to JACKSON NATIONAL 0.00
12,200.00
Total NE: $0.00 $12,200.00 $999,987,799.99

ALL - 1006 $999,999,999.99

** No Transactions ** 0.00 0.00
Total ALL: $0.00 $0.00 $999,999,999.99
Accounts Receivable - 1025 $0.00
08/02/2017 Payment 0.00 56,000.00
Total Accounts Receivable: $0.00 $56,000.00 $-56,000.00

Undeposited Funds - 1026 $0.00

08/02/2017 Payment 56,000.00 0.00
08/02/2017 Deposit 0.00 56,000.00
Total Undeposited Funds: $56,000.00 $56,000.00 $0.00

Client Trust Account - 1038 $0.00

08/02/2017 ASSET MANAGEMENT I 999,999.99 0.00
10/13/2017 SERVICES PROV 0.00 67,896.00
Total Client Trust Account: $999,999.99 $67,896.00 $932,103.99

Accounts Payable - 2000 $0.00

08/02/2017 Period: 10/09/2017 to 10/13/2017 560.00 0.00
08/02/2017 PAYMENT 0.00 3,989.00
Total Accounts Payable: $560.00 $3,989.00 $-3,429.00

Federal Withholding - 2025 $0.00

08/01/2017 Payroll Deposit - Federal Withholding 2,550.00 0.00
08/02/2017 Federal Withholding Payroll Deposit 2,000.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 120.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 146.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 112.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 107.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 120.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 120.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 176.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 176.00
10/13/2017 Federal Withholding Payroll Deposit 106.00 0.00
Total Federal Withholding: $4,776.00 $957.00 $3,819.00

Medicare Withholding - 2026 $0.00

08/01/2017 Payroll Deposit - Medicare Withholding 453.00 0.00
08/02/2017 Medicare Withholding Payroll Deposit 1,800.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 32.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 67.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 0.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 0.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 32.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 23.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Medicare Withholding Payroll Deposit 22.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
Total Medicare Withholding: $2,275.00 $154.00 $2,121.00

Soc Sec Withholding - 2027 $0.00

08/01/2017 Payroll Deposit - Social Security 876.00 0.00
08/02/2017 Soc. Sec. Withholding Payroll Deposit 1,500.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 67.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 77.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 0.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 56.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 56.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 56.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Soc. Sec. Withholding Payroll Deposit 13.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 76.00
Total Soc Sec Withholding: $2,389.00 $388.00 $2,001.00

Credit Card Payable - 2028 $0.00

10/14/2017 0.00 799.00
Total Credit Card Payable: $0.00 $799.00 $-799.00

KS Withholding Tax - 2416 $0.00

10/14/2017 799.00 0.00
Total KS Withholding Tax: $799.00 $0.00 $799.00

KY Withholding Tax - 2417 $0.00

08/02/2017 #3 / CHAD COOMS 2,343.00 0.00
08/02/2017 #4 / CHAD COOMS 56,000.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 21.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 42.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 61.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 18.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 66.00
Total KY Withholding Tax: $58,343.00 $208.00 $58,135.00

OH-All Municipalities and School Districts WH Tax - 2743

$0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 19.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
Total OH-All Municipalities and School Districts WH Tax: $0.00
$19.00 $-19.00

Opening Equity - 3750 $-2,198,671,455.04

10/13/2017 Bank Account Transfer / Transfer to JACKSON NATIONAL 12,200.00
0.00
 Total Opening Equity: $12,200.00 $0.00 $-2,198,659,255.04

Draw - 3754 $0.00

10/12/2017 INITIAL DRAWDOWN 100.00 0.00
Total Draw: $100.00 $0.00 $100.00

Commission Income - 4026 $0.00

10/14/2017 COMMSN 297.00 0.00
Total Commission Income: $297.00 $0.00 $297.00

Bookkeeping Services Income - 4032 $0.00

10/12/2017 INITIAL DRAWDOWN 354.00 0.00
Total Bookkeeping Services Income: $354.00 $0.00 $354.00

Proceeds from Sale of Assets - 4039 $0.00

08/02/2017 250.00 0.00
Total Proceeds from Sale of Assets: $250.00 $0.00 $250.00

Services Income - 4040 $0.00

08/02/2017 PROP 0.00 6,896.00
Total Services Income: $0.00 $6,896.00 $-6,896.00

Freight In - 4503 $0.00

08/02/2017 ASSET MANAGEMENT I 0.00 999,999.99
Total Freight In: $0.00 $999,999.99 $-999,999.99

Payroll Taxes - 5004 $0.00

08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 0.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 0.00 0.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 0.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 0.00
Total Payroll Taxes: $0.00 $0.00 $0.00

Wages - 5055 $0.00

08/02/2017 Period: 10/09/2017 to 10/13/2017 634.62 0.00
08/02/2017 Period: 10/09/2017 to 10/14/2017 634.62 0.00
09/30/2017 Period: 09/25/2017 to 10/02/2017 630.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 670.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 0.00 560.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 660.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 653.00 0.00
10/13/2017 Period: 10/09/2017 to 10/13/2017 600.00 0.00
Total Wages: $4,482.24 $560.00 $3,922.24

Run On: 10/14/2017