SOP Exhibits

Title:

Exhibit K-Subsidiary Ledger-Non-Consolidated Ledger

SOP Number : FS-GP04

EXHIBIT K
SUBSIDIARY LEDGER

*CASH WITH COLLECTING OFFICER
8-70-400.1



NOTE: Monthly totals of the SL must tally with posting to the GL. SL shall be
maintained per accountable officer, Branch/Fund account.

*Indicate name of Regular Collecting Officer.