May 2021 RTC Act 587 Bank Account Information at March 31 2021

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CASH MANAGEMENT REVIEW BOARD Per Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending March 31, 2021

109 Coastal Protection and Restoration Authority JPMorgan Chase Office of Coastal Protection & Restoration 936623222 Checking 1/31/2011 Janice Selders and E. Denise Stafford $0.00 $327.07 $9,942.83 $9,890.86 Statutory Dedications Imprest Account Y This was budgeted the year the funds were transferred into the account. USACE is the lead agency on construction, so they incur the expenditures on the project, not CPRA. 109 Coastal Protection and Restoration Authority JPMorgan Chase Davis Pond Fshwtr Div DNR/DOA Escrow W03266009 Asset 2/5/1992 $0.00 $0.00 $0.00 $0.00 Statutory Dedications Payments to USACE for Davis Pond Construction Closed see attachment N Therefore, there is no reason to budget this in CPRA's appropration. LTC Donald Johnson Mrs. Jennifer Dulcich Mrs. April 112 Department of Military Affairs JPMorgan Chase LANG SMD Imprest Fund 110784545 Checking opened 3/21/1973 Hebert Mrs. Grethel May n/a $237.49 $8,946.23 $9,301.12 General Funds Military Dept Operating Account Y 112 Department of Military Affairs JPMorgan Chase STAD Payroll Account 700342567 Checking opened 12/20/1991 LTC Donald Johnson COL H Romie Newman n/a $95.77 $135,712.25 $60,634.36 General Funds & IAT State Active Duty Payroll Account Y 112 Department of Military Affairs JPMorgan Chase Military Department Special Operating Account 5401012797 Checking opened 2/5/1991 LTC Donald Johnson n/a $363.51 $8,306.58 $7,421.86 SGR ZBA acct used to identifyMWR Operating and isolate Account Military Dept credit card Y Repurposed account as of March 2018 112 Department of Military Affairs JPMorgan Chase ZBA-Military Credit Card Account 1596007276 Zero Balance Acct opened 10/31/2001 LTC Donald Johnson Ron Henson n/a $56.21 $ - $ - SGR transactions Y ZBA acct used to identify and receive payment detail information for 112 Department of Military Affairs JPMorgan Chase ZBA-Federal Receipts 630570716 Zero Balance Acct opened 9/30/2014 LTC Donald Johnson Ron Henson n/a $588.27 $ - $ - Federal Federal reimbursements Y 135 Northwest LA Veterans Home Regions Bank Recreation & Welfare 59878339 checking 12/7/2006 4 $1.98 $0.00 $80,182.52 $79,112.70 N/A DONATIONS Resident activities N 135 Northwest LA Veterans Home Regions Bank Residents Fiduciary 59878320 checking 12/7/2006 4 $7.78 $0.00 $375,651.27 $186,012.24 SGR, FED, PERSONAL Maintain residents payments N 135 Northwest LA Veterans Home Regions Bank C&M Clearing Account 125866109 checking 9/22/2009 4 $3.54 $254.47 $113,508.41 $100,053.72 SGR Seperation SG, Federal funds Y Department JP Morgan State of LA Secretary of State Elections Division Commercial General Used to pay all expenses incurred 139 of State Chase Bank Dept. of Elections & Registration 1571658754 Checking 3/27/2008 R.Kyle Ardoin $1,296.63 $1,659.02 $3,048,303.91 $3,565,542.17 Fund when holding an Election N/A N/A Y N/A Department JP Morgan State of LA Secretary of State Commercial Used to refund 139 of State Chase Bank Fee Fund 7900405574 Checking 3/27/2008 R.Kyle Ardoin N/A $3.26 $0.00 $0.00 SGR Commercial accounts - overremit payments N/A N/A Y N/A Department JP Morgan State of LA Secretary of State Commercial Holds credit card transactions from other SOS departments. Ex: Old State 139 of State Chase Bank Credit Card 1596007185 Checking 3/27/2008 R.Kyle Ardoin N/A $397.36 $0.00 $0.00 SGR Capitol, publications, etc. N/A N/A Y N/A Holds electronically scanned Department JP Morgan State of LA Secretary of State Commercial checks from Commercial Accounting System (CORA) and processed E- 139 of State Chase Bank ICL Checks 816449813 Checking 2/17/2009 R.Kyle Ardoin N/A $7,732.97 $0.00 $0.00 SGR checks. N/A N/A Y N/A Department JP Morgan State of LA Secretary of State Commercial 139 of State Chase Bank Commercial Division Credit Cards 693358194 Checking 3/27/2008 R.Kyle Ardoin N/A $140,868.91 $0.00 $0.00 SGR Holds credit card transactions from CORA N/A N/A Y N/A Department JP Morgan State of LA Secretary of State Commercial NSF check returns 139 of State Chase Bank NSF 837195163 Checking 11/18/2009 R.Kyle Ardoin N/A $0.00 $0.00 $0.00 SGR from CORA N/A N/A N N/A Used to deposit cash collected from various departments/retiree insurance premiums and used to pay employee reimbursements, Office of Group Benefits for the Department JP Morgan Department of State Secretary of State's office Commercial premiums collected, registration fees that need actual check attached and 139 of State Chase Bank Imprest 51169093 Checking 6/20/2019 R.Kyle Ardoin N/A $303.77 $19,277.57 $18,030.54 SGR other things of that nature N/A N/A Y N/A Jeff Landry, Elise Cazes 141 LA Department of Justice JP Morgan Chase Imprest 7900620440 Checking $371.74 $85,882.71 $17,178.95 DOJ Imprest No Jeff Landry, Elise Cazes, 141 LA Department of Justice JP Morgan Chase JP&C Registration 7900620432 Checking John Sinquefield, Melissa Gannuch, Natalie Bourgeois $0.00 $107,009.30 $100,347.26 JP&C Registration No Jeff Landry, Elise Cazes, 141 LA Department of Justice JP Morgan Chase JP&C Activities 7900620424 Checking John Sinquefield, Melissa Gannuch, Natalie Bourgeois $0.00 $37,805.86 $37,805.86 JP&C Activites No Jeff Landry,Elise Cazes, 141 LA Department of Justice JP Morgan Chase DOJ Collections 1596007169 Checking Melissa Gannuch $0.00 $0.00 $0.00 Statutory Dedicated Collections No 141 LA Department of Justice Regions Bank Investigation Division 1450920382 Checking Jeff Bergeron $80.76 $4,504.02 $8,372.82 Investigative Account No Elise Cazes, Sandra Schober, 141 LA Department of Justice La Capitol Federal CU Employee Funds 10000083 Checking Margaret Higginbotham $0.00 $1,124.25 $965.13 Employee Funds No 147 Department of the Treasury JP Morgan Chase Petty Cash 2000051098 checking John M. Schroder, Sr. Laura Lapeze $5.22 $0.00 $7,840.87 $7,409.52 SGR Imprest account N/A N/A Y *we do not have an exact date for the CMRB approval but it was approximately 30 years 251 DED-Office of the Secretary (LA Econ Dev) Chase State of La DED 7900405906 checking 1977* Kathy Blankenship $40.21 $0.00 $59,401.39 $59,441.60 GF Imprest fund ago Alicia English Rhoden, Brian Coogan, Rosanna Dichiro Derbes, State General Fund, IAT, Appropriated Self-Generated 300 Jefferson Parish Human Services Authority JP Morgan Chase JPHSA 700347771 Checking N/A Nicole Sullivan-Green $0.00 $0.00 $44,002.11 $25,161.76 Revenue Operating Expenses N/A N/A Y 301 Florida Parishes Human Services Authority (FPHSA) Whitney Bank FPHSA Alcohol and Drug Unit 62582678 Checking 7/22/2017 Jeanne Grant; Erin Gousman $0.01 $0.00 $0.01 $733.11 Self-Generated Revenue/Patient Fees for services rendered **Collection of ineligible patient fees for services rendered N/A N/A Y 301 Florida Parishes Human Services Authority (FPHSA) Whitney Bank FPHSA Fontainebleau Treatment Center 61082140 Checking 7/22/2017 Jeanne Grant; Erin Gousman $0.01 $0.00 $40.00 $488.93 Self-Generated Revenue/Patient Fees for services rendered **Collection of ineligible patient fees for services rendered N/A N/A Y 301 Florida Parishes Human Services Authority (FPHSA) Whitney Bank FPHSA Bogalusa Behavioral Health Clinic 60214337 Checking 7/22/2017 Tra Ladner $0.11 $0.00 $635.67 $1,146.57 Self-Generated Revenue/Patient Fees for services rendered **Collection of ineligible patient fees for services rendered N/A N/A Y 301 Florida Parishes Human Services Authority (FPHSA) Whitney Bank FPHSA Denham Springs Behavioral Health Clinic 61029819 Checking 7/22/2017 Felicia Self; Marene Beatty $0.38 $0.00 $3,935.95 $4,238.92 Self-Generated Revenue/Patient Fees for services rendered **Collection of ineligible patient fees for services rendered N/A N/A Y 301 Florida Parishes Human Services Authority (FPHSA) Whitney Bank FPHSA Mandeville Behavioral Health Clinic 61107682 Checking 7/22/2017 Deanna Granger; Amanda Perrin $0.20 $0.00 $2,495.64 $3,564.28 Self-Generated Revenue/Patient Fees for services rendered **Collection of ineligible patient fees for services rendered N/A N/A Y 301 Florida Parishes Human Services Authority (FPHSA) Whitney Bank FPHSA Rosenblum Behavioral Health Clinic 61029827 Checking 7/22/2017 Aimee Foil; Louis Dupaquier $0.20 $0.00 $2,123.22 $3,651.89 Self-Generated Revenue/Patient Fees for services rendered **Collection of ineligible patient fees for services rendered N/A N/A Y 301 Florida Parishes Human Services Authority (FPHSA) Whitney Bank FPHSA Slidell Behavioral Health Clinic 61082817 Checking 7/22/2017 Matt Johnson; David Hattier $0.11 $0.00 $577.93 $426.62 Self-Generated Revenue/Patient Fees for services rendered **Collection of ineligible patient fees for services rendered N/A N/A Y 302 Capital Area Human Services District Capital One Baton Rouge Mental Health Center 2081130380 Checking Unknown Sandra Deggs $0.00 None $100.00 $0.00 SGR Deposit collections of Medicare, self-paying & private insurance fees. 1/29/2021 $0.00 N This account was closed Jan 2021 due to inactivity 302 Capital Area Human Services District Capital One Gonzales Mental Health Center 2081395368 Checking Unknown Sandra Deggs None None $100.00 $0.00 SGR Deposit collections of Medicare, self-paying & private insurance fees. 1/29/2021 $0.00 N This account was closed Jan 2021 due to inactivity 302 Capital Area Human Services District Capital One Capital Area Human Services District 792316581 Checking Unknown Sandra Deggs None None $5,059,764.57 $5,278,554.23 SGR Deposit collections of Medicare, self-paying & private insurance fees. N/A N/A Y Funds are deposited into the Capital One account ending in 6581 to cover yearly 302 Capital Area Human Services District Feliciana Bank Feliciana Center for Addictive Disorders 1229591 Checking Unknown Sandra Deggs None None $9,664.55 $9,706.55 SGR Deposit collections of Medicare, self-paying & private insurance fees. N/A N/A N expenditures. 302 MetropolitanCapital AreaHuman Human Services Services District District Operating Whitney Bank West Feliciana Center for Addictive Disorders 44010183 Checking Unknown Sandra Deggs None None $2.04 $0.00 SGR DepositOperating collections account offor Medicare,payables, IATsself-paying and payroll & private and insuranceself generated fees. 10/17/2018 $0.00 N Account was closed due to 5 years of inactivity. 304 Account JP Morgan Chase MHSD Checking 719226060 Checking Unknown Rochelle Head-Dunham, M.D. $0.00 $0.00 $1,833,426.10 $2,850,856.97 SGR,FED,SGF,IAT, Escrow revenue N/A N/A Y STATE OF LA DHH SGR, FED, IAT, 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 Medical Vendor 7900405434 Checking 10/28/1998 Ruth Johnson, Nancy Keaton N/A $2,245.61 $0.00 $0.00 GRANT Medicaid Provider Payments -ZBA N/A N/A Y SGR, IAT, FED, 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 Standard Payment Systems and DHH Group Health Ins 7900406287 Checking 1/21/1994 Ruth Johnson N/A $190.83 $268,964.46 $182,942.42 GRANT Manual Check N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 Travel & Petty Cash - State of LA DHH 7900406589 Checking 3/12/1996 Ruth Johnson N/A $216.44 $611,721.78 $618,526.79 IAT DHH - travel and petty cash account N/A N/A Y Third Party Liability Account 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 TPL - Lockbox (62866) 7900405892 Checking 1/13/1997 Ruth Johnson, Nancy Keaton N/A $11,035.57 $0.00 $0.00 SGR, FED, Third party liability funds -ZBA N/A N/A Y LA Medical Assistance Trust Fund 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 MATF - Lockbox (62898) 7900406023 Checking 7/17/1992 Ruth Johnson, Nancy Keaton N/A $2,695.95 $0.00 $0.00 SGR Health care fees - ZBA N/A N/A Y Affordable Care Act Medicaid Provider Fees - Lockbox 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 165302 293372055 Checking 12/9/2016 Ruth Johnson, Pam Diez,Nancy Keaton N/A $1,589.41 $0.00 $0.00 SGR ACA Medicaid fees - ZBA N/A N/A Y USED BY HEALTH STANDARDS LA Dept of Health and Hospitals ZBA account for LA Interactive payments received for paypoint and 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 Paypoint Acct 170208680 Checking 12/15/2012 Ruth Johnson, Nancy Keaton N/A $53.06 $0.00 $0.00 SGR ACH provider fees N/A N/A Y SGR, FED, IAT, 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 IDD LOCKBOX ACCT 838612737 Checking 3/25/2010 Ruth Johnson, Nancy Keaton N/A $46,213.58 $0.00 $0.00 GRANT, ZBA account for multiple lockboxes. N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 DHH NORTHWEST LA 195668295 Checking 8/1/2013 Ruth Johnson, Nancy Keaton N/A $51.70 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicare participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 NORTHEAST DELTA 195668306 Checking 8/1/2013 Ruth Johnson, Nancy Keaton N/A $51.66 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicare participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 DHH ACADIANA 235052083 Checking 8/1/2013 Ruth Johnson, Nancy Keaton N/A $51.73 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicaid participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 DHH CENTRAL 235052106 Checking 8/1/2013 Ruth Johnson, Nancy Keaton N/A $51.18 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicaid participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 DHH FLORIDA PARISHES HSA 235052117 Checking 8/1/2013 Ruth Johnson, Nancy Keaton N/A $60.01 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicaid participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 IMPERIAL CALCASIUE 235052128 Checking 8/1/2013 Ruth Johnson, Nancy Keaton N/A $56.81 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicaid participates N/A N/A Y ZBA account for ACH transactions for Medicare, Mediciad and self 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 OAAS VILLA FELICIANA MEDICARE 789599255 Checking 6/24/2008 Ruth Johnson, Nancy Keaton N/A $52.40 $0.00 $0.00 SGR insured participates N/A N/A Y ZBA account for ACH transactions for Medicare, Mediciad and self 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 OFFICE OF MENTAL HEALTH AREA C 789599362 Checking 6/24/2008 Ruth Johnson, Nancy Keaton N/A $51.77 $0.00 $0.00 SGR insured participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 FLORIDA PARISH HUMAN SERVICES AUTH 789599552 Checking 6/24/2008 Ruth Johnson, Nancy Keaton N/A $52.40 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicare participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 NE DELTA HSD MAGELLAN 817190275 Checking 9/9/2009 Ruth Johnson, Nancy Keaton N/A $45.67 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicaid participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 ACADIANA HSD MEDICARE 838613008 Checking 4/19/2010 Ruth Johnson, Nancy Keaton N/A $51.45 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicare participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 CENTRAL HSD MEDICARE 838613420 Checking 4/19/2010 Ruth Johnson, Nancy Keaton N/A $51.59 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicare participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 IMPERIAL CALCASIEU MEDICARE 838613545 Checking 4/19/2010 Ruth Johnson, Nancy Keaton N/A $51.79 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicare participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 NW LA HSD MAGELLAN 838613669 Checking 4/19/2010 Ruth Johnson, Nancy Keaton N/A $52.87 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicaid participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 S CENTRAL HSD MAGELLAN 838614139 Checking 4/19/2010 Ruth Johnson, Nancy Keaton N/A $51.00 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicaid participates N/A N/A Y 306 LDH Office of Financial Management JPMorgan Chase Bank, N.A. (LA)-0552 CENTRAL LA HUMAN SERVICES AUTH TITL 838621837 Checking 4/19/2010 Ruth Johnson, Nancy Keaton N/A $51.00 $0.00 $0.00 SGR ZBA account for ACH transactions for Medicare participates N/A N/A Y SOUTH CENTRAL LOUISIANA HUMAN SERVICES 309 AUTHORITY Whitney National Bank South Central La Human Services Authority *****53398 Checking SCLHSA established this account. Lisa Schilling, Kristin Bonner, Janelle Folse, Melissa Rhodes $0.00 $1,355.63 $1,031,603.42 $916,013.31 Fees & SGR Fees collected from private insurers and patients for services rendered N/A N/A Y SOUTH CENTRAL LOUISIANA HUMAN SERVICES South Central La Human Services Authority - 309 AUTHORITY Whitney National Bank Medicare/Medicaid Account *****53312 Checking SCLHSA established this account. Lisa Schilling, Kristin Bonner, Janelle Folse, Melissa Rhodes $0.00 $0.00 $2,884,155.85 $2,671,439.04 Fees & SGR Fees collected from Medicare and Medicaid for services rendered N/A N/A Y Account is used to generate checks for DD Crisis Requests, Behavioral Health Consumer Care Requests & Third Party Insurance and Patient SOUTH CENTRAL LOUISIANA HUMAN SERVICES South Central La Human Services Authority - Imprest Refunds. All requests from this account are remitted to LDH to reimburse 309 AUTHORITY Whitney National Bank Fund *****11966 Checking SCLHSA established this account. Lisa Schilling, Kristin Bonner, Janelle Folse, Melissa Rhodes $0.00 $0.00 $404,307.51 $319,793.49 Fees & SGF and record the expenses incurred by SCLHSA N/A N/A Y NEDHSA Columbia Behavioral Health Clinic Winnsboro Acct for collection of insurance, self fee payments, drug screening, etc. To 310 Northeast Delta Human Services Authority Caldwell Bank & Trust Behavioral Health Clinic 5967 checking 3/27/2007 Dr. Monteic Sizer, Executive Director $0.00 $0.00 $6,692.03 $5,536.36 SGR be disbursed to treasury N/A N/A Y Acct for collection of insurance, self fee payments, drug screening, etc. To 310 Northeast Delta Human Services Authority Chase Bank NEDHSA Monroe Behavioral Health Clinic 3000921459 checking Unknown Dr. Monteic Sizer, Executive Director $0.00 $0.00 $18,236.26 $21,625.04 SGR be disbursed to treasury N/A N/A Y Acct for collection of insurance, self fee payments, drug screening, etc. To 310 Northeast Delta Human Services Authority Chase Bank NEDHSA Ruston Behavioral Health Clinic 8800722537 checking Unknown Dr. Monteic Sizer, Executive Director $0.00 $0.00 $4,112.81 $3,203.33 SGR be disbursed to treasury N/A N/A Y Previous bank was OIB; OIB mergered with Bancorp South. However, our bank account number did not change & we are still able to use our old OIB checks. However, since the merger Bancorp has charged "AXX" analysis fees monthly; averaging about $17 per Acct for collection of insurance, self fee payments, drug screening, etc. To month. We are currently working to determine how/why we are being assessed these 310 Northeast Delta Human Services Authority BancorpSouth Bank NEDHSA DBA Bastrop Behavioral Health Clinic 2037955 checking 3/27/2007 Dr. Monteic Sizer, Executive Director $0.00 $55.60 $5,305.96 $3,643.37 SGR be disbursed to treasury N/A N/A Y fees. Acct for collection of insurance, self fee payments, drug screening, etc. To 310 Northeast Delta Human Services Authority Cross Keys Bank NEDHSA DBA Tallulah Behavioral Health Clinic 1008007698 checking 12/13/2018 Dr. Monteic Sizer, Executive Director $0.00 $0.00 $201.28 $1,519.24 SGR be disbursed to treasury N/A N/A Y Dr. Monteic Sizer, Executive Director; Acct for the collection of monthly allocation from Lincoln and Union 310 Northeast Delta Human Services Authority Iberia Bank Ruston Area Guidance Center 807011920 checking Unknown HR Director; Martha Philips, APRN $0.00 $0.00 $13,650.17 $14,332.67 SGR Parish Police Jury; funds are restricted for use in those parishes only. N/A N/A Y 310 Northeast Delta Human Services Authority Chase Bank LDH Northeast Delta HSD Medicare 195668306 ZBA 8/7/2013 N/A $0.00 $0.00 $0.00 $0.00 SGR Title 18 EFT; collect Medicare funds via EFT for NEDHSA N/A N/A Y 310 Northeast Delta Human Services Authority Chase Bank LDH Northeast Delta HSD Magellan 817190275 ZBA 8/7/2013 N/A $0.00 $0.00 $0.00 $0.00 SGR Title 19 EFT; collect Medicaid funds via EFT for NEDHSA N/A N/A Y 310 Northeast Delta Human Services Authority Chase Bank OBH Region 6 Area C Title 18 EFT 789599362 ZBA 5/28/2008 ACCOUNT NOT IN USE SGR Title 18 EFT; collect Medicare funds via EFT for Mental Health Area C N/A N/A N/A Mark Anders, Paul Hiestand, Sandra Delatte, Kim Jelks, Carla 320 Villa Feliciana Medical Complex Feliciana Bank Trust Account 1204963 Checking 8/8/1975 Allen, J. Patrick Eckler $37.68 $0.00 $282,193.62 $317,720.12 Patient Funds Patient Funds N/A N/A N Mark Anders, Paul Hiestand, Sandra Delatte, Kim Jelks, Carla 320 Villa Feliciana Medical Complex Feliciana Bank Trust Account - Inactive 1204947 Checking 7/31/1995 Allen, J. Patrick Eckler $0.00 $0.00 $349.82 $349.82 Patient Funds Patient Funds N/A N/A N

Page 1 of 6 CASH MANAGEMENT REVIEW BOARD Per Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending March 31, 2021

Interest Earnings Bank account balance at Balance in Account Type during Bank Fees paid the beginning of the Bank account balance at the Source(s) of funds deposited into the bank account If closed, dates of closure account at Budgeted Agency ISIS # Agency Name Name of Bank Bank account name Bank account # (checking/savings) Date Approved by the CMRB Authorized Signatures on Account quarter during the quarter quarter end of the quarter (SGR, fed, IAT etc.) Purpose of the bank account (attach documentation) closure (Y/N) Comments Mark Anders, Paul Hiestand, Sandra Delatte, Kim Jelks, Carla 320 Villa Feliciana Medical Complex Feliciana Bank Operating Account 1204998 Checking 5/12/1975 Allen, J. Patrick Eckler $0.00 $0.00 $1,300.00 $997.00 IAT-Seed Petty Cash/Imprest N/A N/A N Acadiana Area Human Service District Crowley Acadiana Area Human Service District Crowley Behavioral 325 Behavioral Health Clinic First National Bank Health Clinic 101908 Checking N/A Mickey Businelle, Yancey Mire, Daniel Leger N/A $0.00 $17,278.93 $30,093.88 SGR & Seed Deposit Local SGR N/A N/A N Acadiana Area Human Services District Dr Joseph Henry Acadiana Area Human Services District Dr Joseph Henry 325 Tyler Jr Mental Health Center Chase Bank Tyler Jr Mental Health Center 8700156644 Checking N/A Yancey Mire, Daniel Leger N/A $190.97 $231,371.41 $159,514.70 SGR & Seed Deposit Local SGR N/A N/A N Acadiana Area Human Service District Lafayette Acadiana Area Human Service District Lafayette Addictive 325 Addictive Disorders Clinic Chase Bank Disorders Clinic 8700198532 Checking N/A Yancey Mire, Daniel Leger N/A $0.00 $10.00 $10.00 SGR & Seed Deposit Local SGR N/A N/A N Acadiana Area Human Service District New Iberia Acadiana Area Human Service District New Iberia 325 Behavioral Health Clinic Iberia Savings Bank Behavioral Health Clinic 112840202 Checking 6/7/1995 Yancey Mire, Daniel Leger N/A $0.00 $18,968.20 $8,912.99 SGR & Seed Deposit Local SGR N/A N/A N Acadiana Area Human Service District Opelousas Acadiana Area Human Service District Opelousas 325 Behavioral Health Clinic Chase Bank Behavioral Health Clinic 764868923 Checking N/A Nancy Bourque, Yancey Mire, Daniel Leger N/A $0.00 $4,450.26 $2,690.87 SGR & Seed Deposit Local SGR N/A N/A N Acadiana Area Human Service District Ville Platte Acadiana Area Human Service District Ville Platte 325 Behavioral Health Clinic Evangeline Bank Behavioral Health Clinic 1234533 Checking 11/20/2007 Nancy Bourque, Yancey Mire, Daniel Leger N/A $0.00 $65,144.62 $2,195.96 SGR & Seed Deposit Local SGR N/A N/A N 326 LDH OPH JPMorgan Chase Bank DHH OPH MCAID PP INS 0007 100825610 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $55.01 $0.00 $0.00 SGR CSHS-MCAID & Private Pd ins Collections N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH MCAID PP INS 9903 100825620 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $56.17 $0.00 $0.00 SGR MIX-MCAID & Private Pd ins Collections N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH MCAID PP INS 0053 100825630 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $53.97 $0.00 $0.00 SGR FP-MCAID & Private Pd ins Collections N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH MCAID PP INS 0060 100825650 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $51.06 $0.00 $0.00 SGR GEN-MCAID & Private Pd ins Collections N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH MCAID PP INS 9901 100825660 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $51.12 $0.00 $0.00 SGR MAT-MCAID & Private Pd ins Collections N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH MCAID PP INS 9902 100825670 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $55.97 $0.00 $0.00 SGR CH-MCAID & Private Pd ins Collections N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH MCAID PP INS 9900 100825680 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $56.45 $0.00 $0.00 SGR LAB-MCAID & Private Pd ins Collections N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH MCAID PP INS 0040 128807560 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $54.10 $0.00 $0.00 SGR TB-MCAID & Private Pd ins Collections N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH VITAL RECORDS 1596007193 ZBA Swept Daily - No Balance Maintained 11/28/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $53.57 $0.00 $0.00 SGR VR-Online credit card sales N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH Emergency Medical Ser 428295567 ZBA Swept Daily - No Balance Maintained 2/23/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $53.86 $0.00 $0.00 SGR ReCert fees paid by credit & debit cards N/A N/A Y 326 LDH OPH JPMorgan Chase Bank DHH OPH PHU Credit Cards 472874853 ZBA Swept Daily - No Balance Maintained 7/1/2012 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $53.23 $0.00 $0.00 SGR PHU patient fees paid by credit cards N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Environmental Health Permits 936811868 ZBA Swept Daily - No Balance Maintained 6/15/2000 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $685.05 $0.00 $0.00 SGR EH Permit fees paid via internet N/A N/A Y 326 LDH OPH First National Bank Acadia 4283 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $3,433.00 $3,010.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH First Federal Bank Allen 50866494 Checking 10/22/2014 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $2,224.00 $3,481.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Ascension 727082 Checking 7/5/1995 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $8,457.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 01/2021 BY BANK 326 LDH OPH JPMorgan Chase Bank Ascension 672003016 Checking 3/18/2021 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $98.00 $0.00 $5,731.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH First American Bank Assumption 8173079 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $40.00 $20.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Assumption 636843 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 y CLOSED 11/2019 BY BANK 326 LDH OPH First Guaranty Bank Avoyelles 1003720 Checking 7/5/1995 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $4,032.50 $2,447.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH The Union Bank Avoyelles 100320 Checking 7/5/1995 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y FIRST GUARANTY TOOK OVER UNION BANK 11/2019 326 LDH OPH JPMorgan Chase Bank Beauregard 101585001 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $67.20 $5,424.57 $6,797.23 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH First National Bank Bienville 12114 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $58.81 $1,917.00 $6,348.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Bossier 1000163341 Checking 7/5/1995 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $206.10 $81.63 $2,655.72 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH State Agencies Federal Credit Union Caddo 20090 Checking 7/5/1995 Helen Harris or Valerie Shenall or Hoa Bui $4.97 $0.00 $42,247.93 $42,007.43 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH IberiaBank Calcasieu 20002069369 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $65.53 $13,102.55 $16,275.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Calcasieu 502321101 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 12/2019 BY BANK 326 LDH OPH Caldwell Bank & Trust Co. Caldwell 2577 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $62.07 $1,041.00 $964.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH The Community Bank Catahoula 795 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $80.00 $250.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Catahoula-LaSalle Bank Catahoula 795 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y THE COMMUNITY BANK TOOK OVER CATAHOULA-LASALLE BANK 04/2020 326 LDH OPH First Guaranty Bank Claiborne 500001197 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.77 $0.00 $708.29 $1,908.34 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Concordia Bank & Trust Co. Concordia 912751 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $1,185.40 $2,086.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Community Bank of La DeSoto 51004140 Checking 2/21/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $1,571.00 $1,711.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank DeSoto 7301009508 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 07/2019 BY BANK 326 LDH OPH JPMorgan Chase Bank E. Baton Rouge 2000049271 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $151.07 $25,851.35 $71,641.33 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Regions Bank E. Carroll 243233287 Checking 11/21/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $88.06 $14.00 $579.95 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank E. Carroll 2081692478 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 12/2019 BY BANK 326 LDH OPH Landmark Bank E. Feliciana 11487 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $3,132.00 $160.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Hancock Whitney Evangeline 223816 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $1,448.00 $1,587.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Winnsboro State Bank Franklin 901261 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $5.00 $1,673.00 $1,917.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Colfax Banking Co. Grant 1635 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $220.00 $50.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Iberia 4000443095 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $96.74 $3,377.38 $5,803.25 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH The First Iberville 456446 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $10.00 $10.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Jackson Parish Bank Jackson 900834 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $727.00 $763.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Jefferson 110810589 Checking 7/5/1995 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $43.46 $149.70 $186.01 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JD Bank Jefferson Davis 1010010032 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $2,212.37 $3,012.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Jefferson Davis 700700001 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 12/2019 BY BANK 326 LDH OPH JPMorgan Chase Bank Lafayette 8700231411 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $10.15 $110.12 $10,852.90 $13,395.99 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Hancock Whitney Lafourche-Galliano 62363445 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $120.00 $110.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Lafourche-Thibodaux 596321593 Checking 12/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $159.28 $3,703.22 $5,529.64 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Lafourche 5300827 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 12/2019 BY BANK 326 LDH OPH The Community Bank LaSalle 208612 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.36 $0.00 $1,300.13 $867.06 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Catahoula-LaSalle Bank LaSalle 208612 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y THE COMMUNITY BANK TOOK OVER CATAHOULA-LASALLE BANK 04/2020 326 LDH OPH JPMorgan Chase Bank Lincoln 9200601268 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $82.26 $5,664.19 $3,215.23 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Hancock Whitney Livingston 62363429 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $7,236.00 $9,653.20 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Livingston 270881 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 12/2019 BY BANK 326 LDH OPH Cross Keys Bank Madison 1005008065 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $404.00 $742.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Madison 560001185 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 11/2019 BY BANK 326 LDH OPH Commercial Capital Bank Morehouse 1013688 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $64.03 $900.76 $2,275.97 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Morehouse 5501684647 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 y CLOSED 11/2019 BY BANK 326 LDH OPH City Bank & Trust Co. Natchitoches 1104829 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $2,373.00 $3,763.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Orleans 370761980 Checking 12/13/2018 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $44.00 ($28.11) ($6.11) SGR PHU Revenue Account N/A N/A Y Fees exceeded collection. There were no collections made for this quarterly. 326 LDH OPH JPMorgan Chase Bank Ouachita 3000921661 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $104.54 $11,278.65 $14,867.01 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Regions Bank Pointe Coupee 4400621504 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $2,033.00 $2,223.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Rapides 8300205648 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $143.22 $11,067.30 $13,284.58 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH American Bank & Trust Red River 15504 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $573.00 $994.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Guaranty Bank & Trust Co. Richland 2823985 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $1,202.00 $1,652.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Hancock Whitney Sabine 101583 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $1,300.00 $1,616.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Mid-South Bank Sabine 101583 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y HANCOCK WHITNEY BANK TOOK OVER MIDSOUT BANK10/2019 326 LDH OPH First Guaranty Bank St. Helena 13587 Checking 12/14/1995 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $10.00 $110.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH First American Bank St. James 4375992 Checking 12/9/2016 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $1,465.00 $1,788.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Regions Bank St. John 185906433 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $165.28 $6,162.92 $7,490.40 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank St. John 9019001050 Checking 7/5/1995 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 11/2019 BY BANK 326 LDH OPH JPMorgan Chase Bank St. Landry #2 8700007137 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $175.06 $6,448.43 $4,639.51 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Home Bank St. Martin 6203526 Checking 7/5/1995 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $3,749.00 $2,625.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH St. Martin Bank & Trust Co. St. Martin 6203526 Checking 7/5/1995 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y HOME BANK TOOK OVER ST MARTIN BANK 03/2018 326 LDH OPH Regions Bank St. Mary 4821901109 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $139.77 $1,728.24 $2,366.25 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank St. Tammany 6900921513 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $166.23 $13,230.60 $16,923.57 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH First Guaranty Bank Tangipahoa 2013010 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $9.19 $229.10 $8,197.83 $9,826.12 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Terrebonne 8008753518 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $151.14 $5,766.36 $8,576.32 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Origin Bank Union 11800 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $1,549.00 $721.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Vermilion 2005042856 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $3,166.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 01/2021 BY BANK 326 LDH OPH JPMorgan Chase Bank Vermilion 672002992 Checking 3/18/2021 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $98.00 $0.00 $4,603.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Merchants & Farmers Bank & Trust Co Vernon 5019214 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $2,252.00 $2,784.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Washington#1 8500678570 Checking 10/25/2000 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $1,090.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 01/2021 BY BANK 326 LDH OPH Hancock Whitney Washington#1 62363593 Checking 3/18/2021 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $167.84 $0.00 $2,060.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Hancock Whitney Washington#2 60004073 Checking 10/10/2016 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $3,855.00 $6,215.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Business First Bank Webster #1 80030092341 Checking 10/17/2019 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $3,704.00 $320.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Capital One Bank Webster #1 7200014052 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 Y CLOSED 11/2019 BY BANK 326 LDH OPH The First W. Baton Rouge 10278 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $10.00 $10.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Iberville Bank W. Baton Rouge 10278 Checking 10/25/1983 Edward A Holmberg III or Margaret V. Smith $0.00 $0.00 $0.00 $0.00 SGR PHU Revenue Account CLOSED 0 y THE FRIST BANK TOOK OVER IBERVILLE BANK 03/2017 326 LDH OPH Regions Bank W. Carroll 4210160482 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $97.52 $855.33 $597.68 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Bank of St. Francisville W. Feliciana 11266 Checking 10/25/1983 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $10.00 $10.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH Bank of Winnfield Winn 13277 Checking 7/5/1995 Helen Harris or Valerie Shenall or Hoa Bui $0.00 $0.00 $552.00 $1,302.00 SGR PHU Revenue Account N/A N/A Y 326 LDH OPH First National Bank Acadia 48 Checking 10/25/1983 Charlene Brignola or Christine Foreman or Sonia Michaud $0.00 $0.00 $480.00 $480.00 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH First Federal Allen 50866569 Checking 7/5/1995 Sherrie Strother $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 272 Y CLOSED 04/2018 326 LDH OPH First National Bank Beauregard 1055402 Checking 8/30/2001 Sherrie Strother $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 0 Y CLOSED 04/2018 326 LDH OPH JPMorgan Chase Bank Bossier 1101114736 Checking 7/8/1995 Veronica Attaway $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 0 Y CLOSED 07/2020 326 LDH OPH State Agencies Federal Credit Union Caddo 24530 Checking 7/5/1995 Margie Dobbs $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 7.5 y CLOSED 4/2019 326 LDH OPH Citizens Progressive Bank Caldwell 1002074 Checking 10/25/1983 Kimberly Thompson $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 0 Y CLOSED 02/2020 326 LDH OPH First Guaranty Bank Claiborne 1400100927 Checking 10/25/1983 Erin White 0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 0 Y CLOSED 09/2018 326 LDH OPH Concordia Bank & Trust Co. Concordia 1118463 Checking 10/25/1983 Shakeitha Snyder 0.00 $0.00 $300.00 $300.00 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank Div of Administration Services 700321357 Checking 12/20/2000 James Barnett $0.00 $0.00 $1,524.83 $1,193.14 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH Winnsboro State Bank Franklin 900079 Checking 10/25/1983 Jeff Toms $0.00 $0.00 $82.56 $82.56 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH Metairie Bank & Trust Jefferson 879088 Checking 7/5/1985 Lisa Davis $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 860 Y CLOSED 08/2020 326 LDH OPH Jeff Davis Bank Jefferson Davis 1000106221 Checking 10/10/2014 Jean Duplichan $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 155.1 Y CLOSED 07/2018 326 LDH OPH JPMorgan Chase Bank Lafayette 8700282088 Checking 7/5/1995 Susan Trahan $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 0 Y CLOSED 06/2018 326 LDH OPH Cross Keys Bank Madison 1501488 Checking 10/25/1983 Katherine Rundell or Altrechiea Hutto $0.00 $0.00 $167.25 $167.25 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH City Bank & Trust Co. Natchitoches 1105116 Checking 12/20/2000 Rosa Gray $0.00 $0.00 $238.60 $238.60 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank OPH Acadian Regional Office 7001664073 Checking 10/25/1983 Haas Cormier or Susan Royer or Julie Stefanski $0.00 $42.00 $376.58 $179.58 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH JPMorgan Chase Bank OPH Fiscal Operating Acct 700321314 Checking 7/5/1995 Helen Harris or Valerie Shenall or Hoa Bui $24.71 $0.00 $37,080.65 $35,869.32 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH Capital One Bank OPH Southwest Regional Office 2077689888 Checking 7/5/1995 BJ Foch $0.00 $0.00 $0.00 $0.00 Imprest PHU Revenue Account CLOSED 0 Y CLOSED 09/2018 326 LDH OPH American Bank & Trust Red River 3015394 Checking 10/25/1983 Candy Jeter $0.00 $0.00 $143.40 $143.40 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH Richland State Bank Richland 900605 Checking 10/25/1983 Terri McManus or Pauline Steward $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 0 Y CLOSED 05/2018 326 LDH OPH St Landry Bank & Trust Co St. Landry 1680463 Checking 10/25/1983 Sharolyn Boutte or Latasha Aggison $0.00 $0.00 $280.00 $260.00 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH St. Martin Bank & Trust Co. St. Martin 6230081 Checking 10/25/1983 Jamie Cormier or Dolan Thomas $0.00 $0.00 $0.00 $0.00 Imprest PHU Petty Cash Account CLOSED 0 Y HOME BANK TOOK OVER ST MARTIN BANK 03/2018 326 LDH OPH Home Bank St. Martin 6230081 Checking 10/25/1983 Jamie Cormier or Dolan Thomas $0.00 $0.00 $480.00 $480.00 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH First Guaranty Bank Tangipahoa 6017150 Checking 12/20/2000 Verda Mitchell $0.00 $0.00 $350.00 $350.00 Imprest PHU Petty Cash Account N/A N/A Y 326 LDH OPH Merchants & Farmers Bank & Trust Vernon 5022088 Checking 10/25/1983 Marilynn Ingram $0.00 $0.00 $200.01 $200.01 Imprest PHU Petty Cash Account N/A N/A Y Ada Lord, Benjamin Mercer, Hampton Lea, Heather Giammanchere, Jesse Moreau, Jessica Banford, Laura Beth Lott, 330 LDH-OBH-ELMHS The Highlands Bank Imprest Fund - ELMHS 1000101 Checking Unknown Lisa Prevost, Renee Lane, Rhodalyn Williams $0.00 $0.00 $9,344.36 $13,261.14 Seed Imprest Fund N/A N/A Y Ada Lord, Benjamin Mercer, Hampton Lea, Heather Giammanchere, Jesse Moreau, Jessica Banford, Laura Beth Lott, 330 LDH-OBH-ELMHS The Highlands Bank Patients Activity Fund - ELMHS 1010972 Checking Unknown Lisa Prevost, Renee Lane, Rhodalyn Williams $0.00 $0.00 $2,300.00 $2,300.00 Seed Patient Recreation Fund N/A N/A Y Ada Lord, Benjamin Mercer, Hampton Lea, Heather Giammanchere, Jesse Moreau, Jessica Banford, Laura Beth Lott, 330 LDH-OBH-ELMHS The Highlands Bank Patient Accounts - ELMHS 4004064218 Checking Unknown Lisa Prevost, Renee Lane, Rhodalyn Williams $33.33 $106.92 $617,258.79 $756,146.44 Patients' Funds Patient Accounts Funds N/A N/A N Personal funds of ELMHS' patients 330 LDH-OBH-ELMHS The Highlands Bank Patient Accounts - ELMHS 102551 CD Unknown N/A $0.00 $0.00 $12,930.50 $12,930.50 Patients' Funds Patient Accounts Funds N/A N/A N Personal funds of ELMHS' patients

Page 2 of 6 CASH MANAGEMENT REVIEW BOARD Per Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending March 31, 2021

Interest Earnings Bank account balance at Balance in Account Type during Bank Fees paid the beginning of the Bank account balance at the Source(s) of funds deposited into the bank account If closed, dates of closure account at Budgeted Agency ISIS # Agency Name Name of Bank Bank account name Bank account # (checking/savings) Date Approved by the CMRB Authorized Signatures on Account quarter during the quarter quarter end of the quarter (SGR, fed, IAT etc.) Purpose of the bank account (attach documentation) closure (Y/N) Comments 330 LDH-OBH-CLSH Capital One Bank Patient Accounts - CLSH 8005172218 Savings Unknown Marco Martinez, Telisha Ricks, Sammie Mathews, Shelia Lowery $245.80 $0.00 $249,127.44 $249,373.24 Patients' Funds Provide account for patients' banking needs. N/A N/A N 330 LDH-OBH-CLSH Evangeline Bank Patient Accounts - CLSH 41500163 Checking Unknown Marco Martinez, Telisha Ricks, Sammie Mathews, Shelia Lowery $63.27 $0.00 $263,785.56 $271,607.92 Patients' Funds Provide account for patients' banking needs. N/A N/A N Acct not active - signers have not signed signature card as of Transferring account number 41500163 to this account due to attempted 330 LDH-OBH-CLSH Evangeline Bank Patient Accounts - CLSH 71610026 Checking Unknown 12/31/2020 $0.00 $0.00 $0.00 $0.00 Patients' Funds fraudulent activity. N/A N/A N Marco Martinez, Telisha Ricks, Sammie Mathews, Shelia Original Seed from Operating Account; Reimbursement 330 LDH-OBH-CLSH Evangeline Bank Petty Cash - CLSH 41500384 Checking Unknown Lowery, Steve Okpalobi $2.61 $0.00 $10,678.23 $10,551.93 Request Replenished from Operating Account Monthly Imprest Fund N/A N/A Y Marco Martinez, Telisha Ricks, Sammie Mathews, Shelia 330 LDH-OBH-CLSH Evangeline Bank Sundry Fund - CLSH 41500171 Checking Unknown Lowery, Steve Okpalobi $2.15 $0.00 $8,074.67 $8,835.67 Fundraising Activities; Donations Provide account for fundraising activities N/A N/A N 330 LDH-OBH-CLSH Chase Bank Chapel Fund - CLSH 8300031364 Savings Unknown Shannon Thorn, Amanda Pittman, Monica Bryant,Tina Darbonne Monica $0.06 $0.00 $2,143.23 $2,143.29 Donations Account for funds donated for building improvements N/A N/A N 340 Pinecrest Supports and Services Center Capital One Bank Travel & Imprest Fund 3498050 Checking Prior to 1991 Shannon Thorn, Amanda Pittman, Monica Bryant, MonicaDennis $0.00 $85.01 $11,045.49 $8,321.11 ReimbursementDonations - various, of expenditures typically from - petty individual's cash and family travel Petty Cash for Pinecrest Facility N/A N/A N 340 Pinecrest Supports and Services Center Capital One Bank Extra Benefit Fund 2532417 Checking Prior to 1991 Shannon Thorn, Amanda Pittman, Monica Bryant, MonicaDennis $0.00 $46.08 $484,694.33 $541,506.90 members Monies for individual client related expenses N/A N/A N 340 Pinecrest Supports and Services Center JP Morgan Chase Clients' Account 8300201006 Checking Prior to 1991 Dennis $0.00 $3,273.08 $915,242.14 $965,755.11 SSA, SSI, VA, RR, Wages, Families Client's personal funds N/A N/A N 340 Central Louisiana Supports & Services Center Chase Bank Louisiana Special Eduation Center 8300206911 Checking 12/14/1994 Kristy Flynn & Daniel Debevec $5.16 $1,026.24 $8,182.84 $7,248.94 IAT Operating Account for Petty Cash & Travel N/A N/A Y 340 Central Louisiana Supports & Services Center Chase Bank LSEC SSA Student Beneficiary Acct 8300019305 Checking 11/10/1994 Kristy Flynn & Daniel Debevec $76.28 $0.00 $101,881.21 $78,750.39 Fiduciary Clients Personal Funds N/A N/A N 340 Central Louisiana Supports & Services Center MidSouth Bank Auxiliary Acct 28001354 Checking 12/31/2003 Kristy Flynn & Daniel Debevec $0.00 $6.00 $12,420.91 $11,997.91 Fiduciary Donations, Vending Commissions, Club Activities N/A N/A N 340 Central Louisiana Supports & Services Center Chase Bank Louisiana Special Education Center 531250376 Zero Balance Clearing Acct 10/10/2013 Kristy Flynn & Daniel Debevec $0.00 $0.00 $0.00 $0.00 Self-Generated EFT Employee Meal Purchase Payroll Deductions N/A N/A Y 360 DCFS JPM Chase Mixed Account 950000736 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $17.00 $0.00 $0.00 SGR/fed/state Other Collections by Central Collections Unit Y 360 DCFS JPM Chase BRIS Payments 7900405507 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $52.00 $0.00 $0.00 fed/state Subsystem Payments Y 360 DCFS JPM Chase Integrated Eligibility Payments 265596731 checking 2/22/2018 Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $75.04 $0.00 $0.00 fed/state Subsystem Payments Y 360 DCFS JPM Chase CCAP & JAS Payments 950000728 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $0.00 $0.00 $0.00 fed/state Subsystem Payments Y 360 DCFS JPM Chase Child Support Central Collections 1571657046 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $867.08 $0.00 $0.00 Escrow Child Support Collections by Central Collections Unit N Escrow Not Budgeted 98%, Budgeted 2% 360 DCFS JPM Chase Child Support EFT Collections 1571658010 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $5,509.04 $0.00 $0.00 Escrow Child Support EFT Collections by Central Collections Unit N Escrow Not Budgeted 98%, Budgeted 2% 360 DCFS JPM Chase LASES Payments 7900405442 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $7,499.94 $0.00 $0.00 Escrow Subsystem Payments N Escrow Not Budgeted 100%, Budgeted 0% 360 DCFS JPM Chase TIPS Payments 7900405523 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $349.19 $0.00 $0.00 SGR/fed/state Subsystem Payments Y 360 DCFS JPM Chase LAMI EBT Payments 7900405469 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $8.00 $0.00 $0.00 fed/state Subsystem Payments Y 360 DCFS JPM Chase DDS Vendor Payments 7900406686 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $59.42 $0.00 $0.00 federal Subsystem Payments Y 360 DCFS JPM Chase EPAY Collections 950000620 checking 6/1/2012 Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $55.00 $0.00 $0.00 SGR Collections by credit card Y 360 DCFS JPM Chase IMS Payments 7900406368 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $0.00 $73,297.86 $59,977.63 SGR/fed/state Subsystem Payments Y 360 DCFS JPM Chase Representative Payee for SSI & SSA Beneficiaries 7900406538 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $0.00 $0.00 $0.00 federal EFT Collections from SSA Y 360 DCFS JPM Chase Representative Payee for SSI Beneficiaries Dedicated Acct 790046694 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $59.11 $0.00 $83,157.93 $83,214.23 federal Dedicated Collections from SSA N 360 DCFS JPM Chase Foster Care Settlement Collections 662114362 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $50.32 $0.00 $65,751.74 $65,796.26 other Insurance Settlement Collections N 360 DCFS JPM Chase Child Support EFT Reversals 707590469 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $0.00 $0.00 $0.00 Escrow Collections of Reversal of Child Support EFT Payments N Escrow 360 DCFS JPM Chase DDU Applicant Travel Payments 707744587 checking Unknown Marketa Garner Walters, Etta Harris, Rhenda Hodnett $0.00 $57.00 $0.00 $0.00 federal Subsystem Payments Y 360 DCFS Liberty Bank DDU Applicant Travel Payments 2296969 checking Unknown Marketa Garner Walters $0.00 $0.00 $5,461.81 $9,949.32 federal Subsystem Payments Y 375 Imperial Calcasieu Human Services Authority Capital One Bank Imperial Calcasieu Human Services Authority 2082138415 Checking N/A Melanie Jackson $0.00 $0.00 $40,862.96 $45,278.32 SGR, Federal Grant Funds Operating Account for LCBHC, JDBHC, and CYBHC N/A N/A N/A 375 Imperial Calcasieu Human Services Authority Sabine State Bank Imperial Calcasieu Human Services Authority 500001031 Checking N/A Melanie Jackson $0.00 $0.00 $450.33 $815.84 SGR Operating Account ABHC & BBHC N/A N/A N/A 376 Central LA Human Services District JP Morgan Chase La DHH-Central HSD Magellan 235052106 ZBA unknown unknown $0.00 $0.00 $0.00 $0.00 SGR - Medicaid deposit funds collected from Medicaid N/A N/A Y account is a Zero Balance account; transactions recorded by LDH 376 Central LA Human Services District JP Morgan Chase La DHH-Central HSD Medicare 838613420 ZBA unknown unknown $0.00 $0.00 $0.00 $0.00 SGR - Medicare deposit funds collected from Medicare N/A N/A Y account is a Zero Balance account; transactions recorded by LDH deposit funds collected locally; monthly remittance to LA State Treasury; 376 Central LA Human Services District Capital One Central LA Human Services District 816004748 Checking unknown Rebecca Craig/Karin Shrader $0.00 $0.00 $2,109.00 $2,134.00 SGR balance of $2,000 maintained in account N/A N/A Y deposit funds collected locally; monthly remittance to LA State Treasury; 376 Central LA Human Services District Sabine State Bank Central LA Human Services District 1058001643 Checking 12/13/2018 Rebecca Craig/Karin Shrader $0.00 $0.00 $152,806.22 $100,295.99 SGR balance of $50 maintained in account N/A N/A Y 377 Northwest LA Human Svc. District Exchange Bank OBH of Natchitoches 9303009386 Checking Wendy Goad, Allie Allen $0.00 $0.00 $8,837.04 $10,937.77 SGR Deposits N/A N/A Y Allie Allen, Robena Petterway, Carol Robertson, Tina Rivera, 377 Northwest LA Human Svc. District Capital One Bank Shreveport Behavioral Health Clinic 237191 Checking Douglas Efferson $0.00 $0.00 $28,087.42 $30,194.34 SGR Deposits N/A N/A Y LA Dept. of Health and Hospitals - Minden Behavioral Marsha Hayes Allie Allen, Carol Robertson, Tina Rivera, 377 Northwest LA Human Svc. District Business First Bank (formerly Richland State Bank) Health Clinic 12091308 Checking Douglas Efferson $0.00 $0.00 $416.39 $235.65 SGR Deposits N/A N/A Y 440 DEPARTMENT OF REVENUE JPMORGAN CHASE IMAGE CASH LETTER ACCOUNT 4486 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $3,913.50 $0.00 $0.00 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE LOCKBOX DEPOSITS 553 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $0.00 $0.00 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE IMF SYSTEM REFUND ACCOUNT 1147 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $6,414.32 $42.47 ($83.00) Refund of tax payments Refund of excess tax payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE RPC DEBIT CARD REFUND ACCT 546 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $165.00 $0.00 $0.00 Refund of tax payments Refund of excess tax payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE LDR BMF SYSTEM REFUND ACCT 1112 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $1,149.48 $0.00 $0.00 Refund of tax payments Refund of excess tax payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE BMF MANUAL ACCOUNT 1082 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $197.90 $0.00 $0.00 Refund of tax payments Refund of excess tax payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE LDR IMF SYSTEM REFUND ACCOUNT 6775 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $2,522.95 $0.00 $0.00 Refund of tax payments Refund of excess tax payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE REFUND OFFSET ACCOUNT 9240 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $69.33 $0.00 $0.00 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE ALCOHOL TOBACCO CONTROL 6501 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $50.69 $0.00 $0.00 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE CHARITABLE GAMING 6519 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $46.49 $0.00 $0.00 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE LDR CREDIT CARDS 2741 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $0.00 $0.00 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE ATC - CREDIT CARDS 9778 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $107.76 $0.00 $0.00 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE ELECTRONIC FUNDS ACCT 6139 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $18,457.51 $0.00 $0.00 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE OFFICE OF DEBT RECOVERY 6962 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $408.76 $0.00 $0.00 Tax & Vendor Payments Deposit Tax & Vendor Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE IMF MANUAL ACCOUNT 1104 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $6,471.44 $0.00 $0.00 Refund of tax payments Refund of excess tax payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE TRAVEL PETTY CASH IMPREST 9877 CHECKING N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $35.30 $226.22 $51,324.16 $54,359.46 SGR Remibursement of Travel expense N/A 0 Y 440 DEPARTMENT OF REVENUE JPMORGAN CHASE BATON ROUGE HDQ IMPREST 7984 CHECKING N/A Kimberly Lewis Robinson,Jason Clark $3.35 $315.90 $8,438.80 $5,809.10 Tax payments Deposit Tax Payments N/A 0 N 440 DEPARTMENT OF REVENUE JPMORGAN CHASE NEW ORLEANS REGION IMPREST 5302 ZBA N/A Kimberly Lewis Robinson, Joyce Anderson, Stewart Zachery $0.34 $74.82 $502.69 $503.03 Tax payments Deposit Tax Payments N/A 0 N Conservation Fund supports the account balance. When the account is replenished, the Conservation Fund supports the account balance. When exenditures are expensed to the Operating Budgets for Agencies 511, 512, 513 and 514 account is replenished the expenditures are expensed to funded with Self-Generated Funds, Federal Funds, IAT Funds and Statutory Dedicated 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 7900628824 Checking 8/20/2004 Beth Boulet $0.00 $446.00 $46,374.37 $44,591.53 SGR,FED,IAT and Stat Deds. Imprest Account N/A N/A Y Funds collected through the LockboxFunds. and Remote Deposit Capture Account are deposited into Statutory Dedicated funds at the State Treasurer's Office. On 8/16/18, the Managed by State Treasurer's Office for Lockbox transactions CMRB approved the request to repurpose the Lockbox Account to add Remote Deposit 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 645888025 Checking N/A State Treasurer's Office $0.00 $6,330.86 N/A N/A for Motorboat Registration Renewals (Stat Ded) Lockbox & Remote Deposit Capture Account N/A N/A Y Capture. Managed by State Treasurer's Office for Point of Sales for Funds collected through the Point of Sale Account are deposited into Statutory 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 1569510793 Checking N/A State Treasurer's Office $0.00 $254.06 N/A N/A Sports Licenses (Stat Ded) Point of Sale Account N/A N/A Y Conservation Fund supportsDedicated the funds account at the balance. State Treasurer's When the Officeaccount is replenished, the Conservation Fund supports the account balance. When exenditures are expensed to the Operating Budgets for Agencies 511, 512, 513 and 514 account is replenished the expenditures are expensed to funded with Self-Generated Funds, Federal Funds, IAT Funds and Statutory Dedicated 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 7900628824 Checking 8/20/2004 Beth Boulet $0.00 $472.92 $44,591.53 $28,885.48 SGR,FED,IAT and Stat Deds. Imprest Account N/A N/A Y Funds collected through the LockboxFunds. and Remote Deposit Capture Account are deposited into Statutory Dedicated funds at the State Treasurer's Office. On 8/16/18, the Managed by State Treasurer's Office for Lockbox transactions CMRB approved the request to repurpose the Lockbox Account to add Remote Deposit 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 645888025 Checking N/A State Treasurer's Office $0.00 $4,642.62 N/A N/A for Motorboat Registration Renewals (Stat Ded) Lockbox & Remote Deposit Capture Account N/A N/A Y Capture. Managed by State Treasurer's Office for Point of Sales for Funds collected through the Point of Sale Account are deposited into Statutory 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 1569510793 Checking N/A State Treasurer's Office $0.00 $251.06 N/A N/A Sports Licenses (Stat Ded) Point of Sale Account N/A N/A Y Conservation Fund supportsDedicated the funds account at the balance. State Treasurer's When the Officeaccount is replenished, the Conservation Fund supports the account balance. When exenditures are expensed to the Operating Budgets for Agencies 511, 512, 513 and 514 account is replenished the expenditures are expensed to funded with Self-Generated Funds, Federal Funds, IAT Funds and Statutory Dedicated 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 7900628824 Checking 8/20/2004 Beth Boulet $0.00 $475.75 $28,885.48 $33,380.98 SGR,FED,IAT and Stat Deds. Imprest Account N/A N/A Y Funds collected through the LockboxFunds. and Remote Deposit Capture Account are deposited into Statutory Dedicated funds at the State Treasurer's Office. On 8/16/18, the Managed by State Treasurer's Office for Lockbox transactions CMRB approved the request to repurpose the Lockbox Account to add Remote Deposit 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 645888025 Checking N/A State Treasurer's Office $0.00 $4,745.64 N/A N/A for Motorboat Registration Renewals (Stat Ded) Lockbox & Remote Deposit Capture Account N/A N/A Y Capture. Managed by State Treasurer's Office for Point of Sales for Funds collected through the Point of Sale Account are deposited into Statutory 511 LA Dept. of Wildlife & Fisheries JP Morgan Chase State of LA, Dept of Treasury, Wildlife & Fisheries 1569510793 Checking N/A State Treasurer's Office $0.00 $170.82 N/A N/A Sports Licenses (Stat Ded) Point of Sale Account N/A N/A Y Dedicated funds at the State Treasurer's Office 601 LSU JPMorganChase LSU - A&M (General Fund) 7900000051 Checking 5/24/1991 Donna Torres, Elahe Russell $136,435.69 $16,157.77 $190,950,174.73 $161,691,030.24 all sources Operaing NA NA N 601 LSU JPMorganChase LSU System (Health Plan Premiums) 645888538 Checking 2/20/2004 Donna Torres, Elahe Russell $7,567.51 $234.26 $19,185,896.20 $14,436,685.41 employee payroll deducts and all sources Hold LSU Health Plan premiums collected NA NA N 601 LSU Bank of America LSU - A&M (Paymode Billing Account) 488031265274 Business Checking Donna Torres, Elahe Russell $2,259.55 $208,019.48 $71,278.40 Clearing account for Paymode ACH payments & Athletics prepaid cards NA NA N 601 LSU JPMorganChase LSU - A&M (Bank Cards) 7900345199 ZBA 5/24/1991 Donna Torres, Elahe Russell $63.00 - - Zero Balance clearing account for Epayables payments NA NA N 601 LSU JPMorganChase LSU - A&M (Zero Balance/Disbursement Acct) 950000558 ZBA 5/24/1991 Donna Torres, Elahe Russell $10,521.77 - - Zero Balance clearing account for General Fund check payments NA NA N LSU System Claims Account (Zero Balance/Disbursement Zero Balance clearing account for LSU Health Plan Claims check 601 LSU JPMorganChase Acct) 515727787 ZBA 6/9/2006 Donna Torres, Elahe Russell $1,026.04 - - payments NA NA N 601 LSU JPMorganChase LSU System (Flexible Benefits Plan) 789549805 Checking Donna Torres, Elahe Russell - $1,565,145.61 $1,362,933.22 Employee funds Deposit/ACH account for Flexible Spending deposits and claims NA NA N 601 LSU JPMorganChase LSU - A&M (Tiger Card Account) 656489416 ZBA 8/20/2004 Donna Torres, Elahe Russell - - - Clearing NA NA N 601 LSU JPMorganChase LSU- A (Federal Family Education Loan Program) 707709812 ZBA 6/29/2006 Donna Torres, Elahe Russell $54.00 - - Clearing NA NA N 601 LSU JPMorganChase Medical Research 281777760 ZBA 5/10/2018 Donna Torres, Elahe Russell - - - Zero Balance clearing account for medical research NA NA N 601 LSU The Cottonport Bank Medical Research 1009001882 Checking 9/14/2017 Paul Coreil, Deron Thaxton, John DonnaRowan, Torres, Abbey Elahe Bain, Russell Shelly $750.00 $2,469,885.39 $2,440,575.30 Checking account for medical research NA NA N 602 LSU Alexandria Capital One LSU - A (Student Loan Fund) 1908162 Deposit only Paul Coreil, Deron Thaxton, John Rowan, Abbey Bain, ShellyGill $1.45 - $11,677.29 $11,678.74 all sources Interest only NA NA N 602 LSU Alexandria Capital One LSU - A (Petty Cash) 772098383 Checking Paul Coreil, Deron Thaxton, John Rowan, Abbey Bain, ShellyGill $511.27 $2,901.27 $2,337,268.35 $2,784,547.50 all sources Petty cash reimbursements, Student refunds, Agency accounts, Interest NA NA N 602 LSU Alexandria Capital One LSU - A (General Fund) 772098391 Deposit only Paul Coreil, Deron Thaxton, John Rowan, Abbey Bain, ShellyGill $842.22 $5,414.29 $5,388,163.54 $8,045,385.08 all sources Deposits and Payments NA NA N 602 LSU Alexandria Capital One LSU - A (International Wires) 2082773935 Deposit only Gill - - $7,384.45 $4,106.49 all sources Deposits and Payments NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase General Fund 700321127 Checking 3/24/1994 Administration $71,685.74 - $112,816,321.91 $107,486,216.39 All Sources Daily Operations NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Payroll Account 700320665 Checking 3/24/1994 Administration - - - - All Sources Entity Payroll Clearing ZBA NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Visa/Master chg Depository Acct 700320852 Checking 3/24/1994 Administration $396.46 - $560,890.18 $725,879.65 SGR Merchant Transactions NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Blackboard Systems 656290921 Checking 2/11/2004 Administration $16.56 - $25,487.26 $27,571.81 Student deposits Student campus card NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Microsystems Sales 656290939 Checking 2/11/2004 Administration $0.42 - $656.89 $664.54 SGR Auxiliary Sales NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Bookstore Bankcard Acct 700321268 Checking 3/24/1994 Administration $91.06 - $105,205.23 $26,194.04 SGR Aux Merchant Sales NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Bookstore Bankcard Acct 700321845 Checking 3/24/1994 Administration $0.65 - $1,042.56 $1,043.21 SGR Aux Merchant Sales NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Dental School Bookstore 700321853 Checking 3/12/1996 Administration $19.65 - $30,553.51 $31,859.36 SGR Aux Merchant Sales NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Dental School Student Clinic 700344942 Checking 3/24/1994 Administration $762.45 - $834,404.91 $45,918.15 SGR Student Dental Practice Oper NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase LSU Medical Center Student Loans 700189677 Checking 3/24/1994 Administration - - - - SGR Student Alternative Loan Trans -ZBA NA NA N 604 LSU Health Science Center -New Orleans U S Bank Federal Loans 183037729 Checking Depository Only Acct $8.19 $1,429.84 $310,639.73 $26,099.86 SGR Student Loan Repayment Trans NA NA N Chancellor, VC Academic Affairs,Vice Chancellor for Finance & 604 LSU Health Science Center -New Orleans J.P. Morgan Chase Student Housing 588150331 Checking Administration $282.40 - $294,638.89 $38,966.38 SGR Student Housing Deposits NA NA N State of Louisiana Treasury Department Louisiana State 605 LSU Eunice St. Landry Bank and Trust Company University at Eunice General Fund Account 2538067 Checking Nancee Sorenson, Amy Greagoff, John Hamlin $122.90 - $856,802.10 $431,744.04 Self-generated, fed, state, etc. Deposit funds collected. N/A N/A N State of Louisiana Treasury Department Louisiana State 605 LSU Eunice St. Landry Bank and Trust Company University at Eunice Petty Cash Fund Account 2538113 Checking Nancee Sorenson, Amy Greagoff, John Hamlin $12.27 - $39,179.64 $21,866.89 Petty Cash from LSU Pay local bills. N/A N/A N 606 LSU Shreveport Capital One LSU - S (Operating) 3068900 Checking 3/24/1994 Barbie Cannon, Beth Anderson, Cassandra Johnson $11,642.21 $5,228.24 $18,086,723.98 $36,758,467.73 all sources Operating NA NA N 607 LSU Agricultural Center JPMorganChase LSU - AG (Dean Lee Research Station) 8300000949 Checking Guy Boyd Padgett - - $0.00 all sources Petty Cash NA NA N 607 LSU Agricultural Center Bank of Commerce & Trust LSU - AG (Rice Research Station) 10580159 Checking Steven Linscombe, Darlene Regan, Carol Ledoux - - $19,840.24 $20,000.00 all sources Petty Cash NA NA N 607 LSU Agricultural Center Cross Keys Bank LSU - AG (Northeast Research Station) 809 Checking Donnie Miller, Alana Sandidge - - $0.00 all sources Petty Cash NA NA N 607 LSU Agricultural Center First Guaranty Bank LSU - AG (Hammond Research Station) 10170 Checking Regina Bracy, Karen Brewer - - $0.00 all sources Petty Cash NA NA N 607 LSU Agricultural Center First National Bank LSU - AG (Iberia Research Station) 234257 Checking Eric Webster - - $0.00 all sources Petty Cash NA NA N 607 LSU Agricultural Center Hancock Bank LSU - AG (Southeast Research Station) 10914224 Checking Vinicius Moreira - - $12,000.00 $12,000.00 all sources Petty Cash NA NA N 607 LSU Agricultural Center Capital One LSU - AG (Hill Farm Research Station) 672168007 Checking Patrick Colyer, Laura Haley, William Owens - - $0.00 all sources Petty Cash NA NA N 607 LSU Agricultural Center Regions Bank LSU - AG (Red River Research Station) 171721975 Checking Patrick Colyer - - $0.00 all sources Petty Cash NA NA N G E Ghali Cindy Rives Sheila Faour JPM Chase awarded banking contract after bid process in 2018. Start date June 1st 2018. 611 LSUHSC Shreveport JPM Chase LSU Health Sciences Center Shreveport-General Fund 277398571 Checking 12/9/2016 Steven McAlister $61,176.60 $17,575.38 $87,421,931.44 $86,906,528.94 All funds Operations N CMRB approved LSU Banking and Invetment Policies December 9, 2016. Page 3 of 6 CASH MANAGEMENT REVIEW BOARD Per Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending March 31, 2021

625 Louisiana Tech University JP Morgan Chase State of LA, LA Tech Univ Gen Fund 8810000262 Checking Lisa Cole Dow Eldridge $244.82 $535.23 $4,843,543.42 $4,492,470.33 Fed, other agencies ACH deposits, Federal deposits Y

625 Louisiana Tech University JP Morgan Chase State of Louisiana, La Tech University 9201003674 Checking Lisa Cole Dow Eldridge $2.62 $236.54 $31,757.19 $16,217.31 SGR Deposits for tuition and fee payments via wire & ACH Y

625 Louisiana Tech University BNY Mellon La Tech Univ 2012 Refunding Bond 38-4598 Checking Not Applicable $0.00 $0.00 $18,324.39 $18,324.39 SGR Debt Service N State of Louisiana Treasury Dept, LA Tech University 625 Louisiana Tech University Iberia Bank General Fund 5702006637 Checking Lisa Cole $13.61 $0.00 $22,074.04 $22,087.65 Internal Transfers Wire Transfers and Investments Y State of Louisiana - Louisiana Tech 625 Louisiana Tech University Origin Bank University Credit Card and Internet Payments 2154633 Checking Lisa Cole Dow Eldridge $1,028.60 $102.24 $1,013,349.68 $92,673.61 SGR Credit Card & Internet Payments Y State of Louisiana - Louisiana Tech 625 Louisiana Tech University Origin Bank University Tech Express 2154641 Checking Lisa Cole Dow Eldridge $186.22 $59.16 $289,043.72 $266,282.11 SGR University student debit plan program N State of Louisiana - Louisiana Tech 625 Louisiana Tech University Origin Bank University Student Refund Account 2214377 Checking Lisa Cole Dow Eldridge $0.01 $1,233.64 $0.00 $0.00 Internal Transfers Student refunds N State of Louisiana - Louisiana Tech 625 Louisiana Tech University Origin Bank University Payroll Account 2214385 Checking Lisa Cole Dow Eldridge $0.20 $1,904.93 $0.00 $0.15 Internal Transfers Payroll Y State of Louisiana - Louisiana Tech 625 Louisiana Tech University Origin Bank University Student Financial Aid 2214407 Checking Lisa Cole Dow Eldridge $9,027.39 $49.68 $20,511,068.54 $11,299,144.99 Federal Federal financial aid and private student loans Y State of Louisiana - Louisiana Tech 625 Louisiana Tech University Origin Bank University Main Checking 2214415 Checking Lisa Cole Dow Eldridge $0.23 $1,134.53 $0.18 $0.19 SGR Main Checking Account Y State of Louisiana - Louisiana Tech Main deposit account. Daily deposits, state appropriations, web check 625 Louisiana Tech University Origin Bank University Main Deposit Account 2214423 Checking Lisa Cole Dow Eldridge $13,885.62 $2,348.55 $22,348,448.84 $18,535,354.95 SGR payments Y State of Louisiana Treasury Dept - 625 Louisiana Tech University Regions Bank Louisiana Tech University General Account 4850012521 Checking Lisa Cole Dow Eldridge $0.09 $81.30 $3,520.18 $3,409.41 Internal Transfers Wire Transfers and Investments Y State of Louisiana Treasury Dept - 625 Louisiana Tech University Regions Bank Louisiana Tech University 830112819 Savings Lisa Cole Dow Eldridge $0.13 $0.00 $5,258.27 $5,258.40 Gift/Interest Certificate of Deposit N 627 McNeese State University Chase Bank McNeese University State of LA Revolving Fund 8500000208 checking 8/1/1967 Daryl Burckel and Eddie Meche $1,662.00 $3,392.00 $21,128,029.00 $28,934,411.00 SGR and Appropriations main depository Y 627 McNeese State University Chase Bank McNeese University State of LA MSU Student Aid Fund 8500002468 checking 7/9/1979 Daryl Burckel and Eddie Meche $500,000.00 $500,000.00 Federal Funds student aid/grants Y McNeese University State of LA Federal Family Educa 627 McNeese State University Chase Bank Loan Fund 6101169978 checking 12/18/1995 Daryl Burckel and Eddie Meche $9.00 $33,684.00 $38,181.00 Alternative Student Loans student aid Y McNeese University State of LA MSU Federal Perkins 627 McNeese State University Chase Bank Loan Fund 8500002457 checking 7/9/1979 Daryl Burckel and Eddie Meche $3.00 $92,646.00 $46,103.00 Student loan payments student aid Y 627 McNeese State University Iberia Bank McNeese State University Payroll Account 20001630946 checking 11/1/2002 Daryl Burckel and Eddie Meche $597.00 $71,562.00 $51,992.00 University funds to cover payroll payroll checks Y State of LA Treasury Dept McNeese State Univ Accounts 627 McNeese State University Capital One Payable 100313501 checking 12/13/1974 Daryl Burckel and Eddie Meche $2,987,520.00 $849,706.00 University funds to cover accounts payable accounts payable checks Y State of LA Treasury Dept McNeese State Univ Operating 627 McNeese State University Capital One Account 100314301 checking 12/13/1974 Daryl Burckel and Eddie Meche $127.00 $2,570.00 $1,091,381.00 $1,017,157.00 University funds to cover payroll payroll ACH and taxes Y McNeese State Univ Scholarship Fund State of LA 627 McNeese State University Jeff Davis Bank & Trust Co Treasury Dept 60001079 checking 7/9/1979 Daryl Burckel and Eddie Meche $180.00 - $729,246.00 $729,609.00 Scholarship donations student aid Y 627 McNeese State University U.S. Bank McNeese University State Federal Perkins Loan Program 182862807 checking 2/20/1998 Daryl Burckel and Eddie Meche $1.00 $57.00 $18,088.00 $17,975.00 Student loan payments student aid Y John Crain, Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Khalli Hagan, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University First Guaranty Bank Disbursement Account 500062129 Checking 5/16/2013 Tara Hudgins $14,832.68 - $19,897,669.38 $30,061,622.93 SGR, State Approp., Grant, FED, Int Disbursement account N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. John Crain, Sam Domiano Jr., Khalli Hagan, 634 Southeastern Louisiana University First Guaranty Bank Payroll Account 500074577 Checking 5/16/2013 Tara Hudgins $231.97 - $7,098.06 $1,261,747.02 Transfers from Disbursement Account Payroll account N/A N/A Y John Crain, Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Khalli Hagan, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University First Guaranty Bank Credit Card Account 500074585 Checking 5/16/2013 Tara Hudgins $1,080.85 - $975,380.31 $184,937.34 SGR Credit card transactions N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. John Crain, Sam Domiano Jr., Khalli Hagan, 634 Southeastern Louisiana University First Guaranty Bank Perkins Loan Federal Assistance 500074674 Checking 5/16/2013 Tara Hudgins $720.20 - $1,149,834.19 $1,189,072.38 Federal Federal Perkins Loan Program N/A N/A Y John Crain, Sam Domiano Jr., Khalli Hagan, 634 Southeastern Louisiana University First Guaranty Bank Federal Funds Account 500074682 Checking 5/16/2013 Tara Hudgins $616.15 - $589,718.48 $354,453.67 Federal US Dept of Education Direct Loan Program N/A N/A Y Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Judy Bowles, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University First Guaranty Bank CD 9353889 CD RS 49:327 Khalli Hagan $6,838.35 - $4,000,000.00 $4,000,000.00 SGR, State Approp., Grant, FED, Int Investments N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Judy Bowles, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University The First (formerly Florida Parishes Bank) CD 500001122 CD RS 49:327 Khalli Hagan $2,876.71 - $1,000,000.00 $1,000,000.00 SGR, State Approp., Grant, FED, Int Investments N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Judy Bowles, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University Whitney National Bank CD 686155 CD RS 49:327 Khalli Hagan $986.31 - $4,000,000.00 $4,000,000.00 SGR, State Approp., Grant, FED, Int Investments N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Judy Bowles, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University Investar Bank CD 6010000963 CD RS 49:327 Khalli Hagan $2,958.90 - $4,000,000.00 $4,000,000.00 SGR, State Approp., Grant, FED, Int Investments N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. Sam Domiano Jr., Judy Bowles, 634 Southeastern Louisiana University Investar Bank CD 6010002092 CD RS 49:327 Khalli Hagan $719.78 - $810,863.17 $810,863.17 Endowments Investments N/A N/A Y This account contains permanently restricted endowment funds Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Judy Bowles, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University b1 Bank (formerly Business First Bank) CDARS 1018298771 CD RS 49:327 Khalli Hagan $559.90 - $756,835.68 $756,835.68 SGR, State Approp., Grant, FED, Int Investments N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Judy Bowles, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University b1 Bank (formerly Business First Bank) CD 30202323 CD RS 49:327 Khalli Hagan $30.66 - $82,890.62 $82,890.62 SGR, State Approp., Grant, FED, Int Investments N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Judy Bowles, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University b1 Bank (formerly Business First Bank) CD 30202324 CD RS 49:327 Khalli Hagan $30.66 - $82,890.62 $82,890.62 SGR, State Approp., Grant, FED, Int Investments N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. Sam Domiano Jr., May contain funds which are externally or internally restricted; Federal, State and private Judy Bowles, grants; Repair and Replacement; restricted by enabling legislation; restricted by bond 634 Southeastern Louisiana University b1 Bank (formerly Business First Bank) CD 30202325 CD RS 49:327 Khalli Hagan $30.66 - $82,890.62 $82,890.62 SGR, State Approp., Grant, FED, Int Investments N/A N/A Y covenants; Federal Title IV funds; in addition to unrestricted funds. 640 University of Louisiana at Lafayette JP Morgan Chase Operating Account 8700020541 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $1,551.12 $4,226.68 $8,019,335.39 $13,117,769.66 GF, SGR University operations Y 640 University of Louisiana at Lafayette JP Morgan Chase General Payroll 8700020552 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais - - $71,625.73 $111,571.54 SGR Payroll Y 640 University of Louisiana at Lafayette JP Morgan Chase Student Account 8700026052 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais - - $1,877,618.96 $7,707,183.66 SGR Student Refunds Y 640 University of Louisiana at Lafayette JP Morgan Chase Nursing Loan Fund 7000021520 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $5.56 - $98,064.68 $98,070.24 SGR Nursing Loan operations Y 640 University of Louisiana at Lafayette JP Morgan Chase Alumni Fund 7001472761 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais - - $425,048.85 $425,048.85 SGR Alumni Y 640 University of Louisiana at Lafayette Whitney Fed Supplemental Educational Opportu Grant Prog 21192317 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $0.12 - $1,002.41 $1,002.53 FEDERAL * Y 640 University of Louisiana at Lafayette Whitney Federal Work Study Program 21192260 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $0.12 - $1,002.41 $1,002.53 FEDERAL * Y

Page 4 of 6 CASH MANAGEMENT REVIEW BOARD Per Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending March 31, 2021

Interest Earnings Bank account balance at Balance in Account Type during Bank Fees paid the beginning of the Bank account balance at the Source(s) of funds deposited into the bank account If closed, dates of closure account at Budgeted Agency ISIS # Agency Name Name of Bank Bank account name Bank account # (checking/savings) Date Approved by the CMRB Authorized Signatures on Account quarter during the quarter quarter end of the quarter (SGR, fed, IAT etc.) Purpose of the bank account (attach documentation) closure (Y/N) Comments 640 University of Louisiana at Lafayette Whitney Federal Funds (DFAFS) 21000516 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais - - $214,378.00 $1,000.00 FEDERAL Federal drawdowns Y 640 University of Louisiana at Lafayette Whitney Federal Perkins Loan Program 21192058 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $19.98 - $162,094.12 $162,114.10 FEDERAL Perkins Loan operations Y 640 University of Louisiana at Lafayette Whitney Clearing Account 21192414 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $778.62 $4,732.26 $1,771,397.96 $10,498,751.05 GF, SGR University depository Y 640 University of Louisiana at Lafayette Capital One ULL Athletic Development Fund 11045 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais - - - - SGR * 11/6/2017 20,011.56 Y transferred funds to Operating acccount 640 University of Louisiana at Lafayette Capital One ULL Federal PELL Grant Program 292230 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais - - - - FEDERAL * 11/6/2017 1,250.51 Y transferred funds to Operating acccount 640 University of Louisiana at Lafayette Capital One ULL Student Loan Fund 11053 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais - - - - SGR Student Loan operations 11/6/2017 502,506.51 Y transferred funds to Operating acccount 640 University of Louisiana at Lafayette Iberia NIRC 1702667900 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $29.10 - $47,202.07 $47,231.17 SGR * Y 640 University of Louisiana at Lafayette Iberia Academic Enhancement No 1 1703158900 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $1,458.35 - $2,365,272.60 $2,366,730.95 SGR Endowments Y 640 University of Louisiana at Lafayette Iberia Plant Fund 1702668800 checking 1/14/2010 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $212.90 $345,300.86 $345,513.76 SGR * Y 640 University of Louisiana at Lafayette Home University of Louisiana at Lafayette 2063057002 checking 3/21/2017 E. Joseph Savoie, Jerry Luke LeBlanc, Debra Calais $199.36 - $1,003,559.71 $1,003,759.07 SGR University operations Y account opened 04/17/17 640 University of Louisiana at Lafayette JP Morgan Chase JEFFERSON CAFFERY 100072420035 CD n/a $13,438.75 $13,438.75 SGR Scholarships Y 640 University of Louisiana at Lafayette JP Morgan Chase MUSIC-PIANO PREPARATORY 010-007-9515085 CD n/a $10,000.00 $10,050.12 SGR Scholarships Y Rick Bateman 644 Bossier Parish Community College Citizens National Bank Operating/Federal Funds Account ##8112 Checking Raymond Abraham $2,821.00 $1,604.00 $1,274,109.00 $6,471,613.00 All Funds Operating N/A N/A Yes Jimmy D. Long Sr., Louisiana School for Math 657 Science and the Arts Bank of Montgomery Agency Fund 131237 checking 4/24/2013 Ruth Prudhomme, John Allen, Dr. Steve Horton $135.22 $165,242.43 $214,933.58 Custodial Funds- Non-Treasury Custodial Account for Student and special project account N Jimmy D. Long Sr., Louisiana School for Math 657 Science and the Arts Bank of Montgomery Imprest 131229 checking 4/24/2013 Ruth Prudhomme, John Allen, Dr. Steve Horton $4,203.76 $5,434.77 reimbursable SGF/SGR/IAT Imprest fund N Jimmy D. Long Sr., Louisiana School for Math 657 Science and the Arts Bank of Montgomery Restricted 131202 checking 4/24/2013 Ruth Prudhomme, John Allen, Dr. Steve Horton $97.98 $97.98 Foundation -Independent Grants to faculty -Non Treasury pay faculty - Foundation is not allowed to diperse funds directly N Jimmy D. Long Sr., Louisiana School for Math Security Deposts to be refunded to Parents of Students-Non 657 Science and the Arts Bank of Montgomery Security Room Deposit 131210 checking 4/24/2013 Ruth Prudhomme, John Allen, Dr. Steve Horton $36,539.76 $36,399.76 Treasury security deposit in case of room damage N Jimmy D. Long Sr., Louisiana School for Math 657 Science and the Arts JP Morgan Chase ZBA clearing account 656277253 checking 8/20/2014 Ruth Prudhomme, John Allen, Dr. Steve Horton $0.00 SGR Clearing account for online transactions to treasury N Jimmy D. Long Sr., Louisiana School for Math clearing receivable account to central depository account at JP Morgan 657 Science and the Arts Bank of Montgomery Receivables 48615632 checking 6/22/2017 Ruth Prudhomme, John Allen, Dr. Steve Horton $0.00 $0.00 $0.00 SGR Chase N 662 Louisiana Educational Television Authority JP Morgan Chase LA Treasury Acct OSRAP Operating Acct 950000698 checking State Treasurer $0.00 $0.00 $2,916,151.82 $1,234,079.91 General Fund, Self generated, IAT & Stat. Ded. Operating Account N/A N/A Y State of LA Treasury Dept, LA Educational Television, 662 Louisiana Educational Television Authority Whitney Bank Petty Cash Fund 1197266 checking Beth Courtney or Candace Morgan $0.00 $0.00 $2,232.08 $3,603.35 Self Generated Revenue & IAT Revenue Petty Cash Account N/A N/A Y 673 NOCCA Capital One Student Activity Fund 882276619 Checking 2/5/2001 Lotte Delaney, Kyle Wedberg, Brian Hammell, Blake$ Coheley $ - - $332,509.92 Student Activity Funds Manage school funds collected from student body N/A N/A N 673 NOCCA Capital One Student Activity Fund 8006210598 Checking (interest bearing) initially a savings account 2/5/2001 Lotte Delaney, Kyle Wedberg, Brian Hammell, Blake$ Coheley $ - - $257,043.80 Student Activity Funds Earn interest on funds collected from student body N/A N/A N 673 NOCCA J.P. Morgan Chase Travel & Petty Cash 1591656994 Checking 9/9/2001 Lotte Delaney, Kyle Wedberg, Brian Hammell, Blake$ Coheley $ - - $6,304.37 SGR Travel & Petty cash/reimbursements N/A N/A Y 678 State Activities Whitney Bank Impress Account 23192 Checking Keisha Payton $0.00 $0.00 $8,953.63 $8,267.26 Impress Account Y 678 State Activities JP Morgan Chase LA Department of Ed CC 806927278 ZBA Keisha Payton $0.00 $0.00 $0.00 $0.00 Self Gen Liscense fees and Certifications Y 681 Sub Grantee Assistance JP Morgan Chase CCDF Child Dev Fund 686980475 ZBA Keisha Payton $0.00 $0.00 $0.00 $0.00 IAT, FED Payments Child Care Y 682 Recovery School Districts JP Morgan Chase RSD Food/Act 936708718 ZBA Keisha Payton $0.00 $0.00 $0.00 $0.00 IAT Tax Credits building schools in NO Y 695 MFP JP Morgan Chase MFP 790040615 ZBA Keisha Payton $0.00 $0.00 $0.00 $0.00 General Fund LEA Payments for MFP Y Jay Dardenne, Barbara Goodson, Desiree Honore Thomas, David ACCT FOR THE COLLECTION OF PREMIUMS FROM 800 Office of Group Benefits Chase Bank State of LA Office of Group Benefits 662114339 CHECKING Prior to November 1990 Couvillon, Marella Houghton, Nancy Keaton * $0.00 $0.00 $0.00 SGR INDIVIDUALS AND SURVIVING SPOUSES N/A N/A Y * No interest earned directly from bank. Any interest is allocated through the STO. Jay Dardenne, Barbara Goodson, Desiree Honore Thomas, David ACCT TO SUBMIT AN ANNUAL FEE BY ACH TO THE CENTER 800 Office of Group Benefits Chase Bank State of LA Office of Group Benefits 9500000590 CHECKING 12/15/2014 Couvillon, Marella Houghton, Nancy Keaton * $0.00 $0.00 $0.00 SGR FOR MEDICAID SERVICES (CMS) N/A N/A Y * No interest earned directly from bank. Any interest is allocated through the STO. Jay Dardenne, Barbara Goodson, Desireé Honoré Thomas, 804 Office of Risk Management Chase Bank Medical Review Panel/Imprest Account 955240838 Checking Melissa Harris, Marsha Pemble $0.00 $11.70 $1,600.00 $1,594.11 SGR, IAT Medical Review Panel Refunds/Imprest Account N/A N/A Y Jay Dardenne, Barbara Goodson, Desireé Honoré Thomas, Melissa Harris, Marsha Pemble, Marella Houghton, Afranie ACCOUNT FOR TPA CLAIMS PAYMENTS AND WIRE TRANSFERS *No interest earned directly from bank. Any interest is allocated through STO. 804 Office of Risk Management Chase Bank State of LA Office of Risk Management 950000671 Checking Adomako , Nancy Keaton * $73.96 $0.00 $0.00 SGR, IAT TO TPA N/A N/A Y Jay Dardenne, Barbara Goodson, Desiree Honore Thomas, ACCT USED TO COLLECT INVOICE PAYMENTS FROM LSU VIA * No interest earned directly from bank. Any interest is allocated through the STO. ** 815 Office of Technology Services Chase Bank State of LA OTS-Administrative Services 935585984 CHECKING 11/22/2010 Richard Howze, Marella Houghton, Nancy Keaton * ** $0.00 $0.00 IAT ACH N/A N/A Y No direct fees All fees are paid directly by STO and allocated to agencies. Jay Dardenne, Barbara Goodson, Desiree Honore Thomas, ZBA ACCOUNT TO COLLECT VENDOR SUBSCRIPTION FEES * No interest earned directly from bank. Any interest is allocated through the STO. ** 820 Office of State Procurement Chase Bank State of LA Division of Administration 562330097 CHECKING 8/20/2014 Marella Houghton, Nancy Keaton * ** $0.00 $0.00 SGR RECEIVED VIA CREDIT CARD N/A N/A Y No direct fees All fees are paid directly by STO and allocated to agencies. Karyn Andrews 856 Department of Environmental Quality Hancock Whitney Bank Dept of Environmental Quality 24424 Checking 1/11/1980 Theresa Delafosse $0.00 $0.00 $27,362.20 $31,861.97 SGR Imprest Acct N/A N/A N * No interest earned directly from bank. Any interest is allocated through the STO. ** 902 Uniform Payroll Office Chase Bank State of LA OSUP Travel 686815192 CHECKING 5/12/2005 Jay Dardenne, John Schroder * ** $0.00 $0.00 SGR, Fed, IAT, General Fund ACCT FOR STATE TRAVEL MANAGEMENT SYSTEM FOR ISIS N/A N/A Y No direct fees All fees are paid directly by STO and allocated to agencies. * No interest earned directly from bank. Any interest is allocated through the STO. ** 902 Uniform Payroll Office Chase Bank State of LA OSUP 9500000655 CHECKING Prior to November 1990 Jay Dardenne, Governor John Bel Edwards * ** $0.00 $0.00 SGR, Fed, IAT, General Fund PAYROLL N/A N/A Y No direct fees All fees are paid directly by STO and allocated to agencies. * No interest earned directly from bank. Any interest is allocated through the STO. ** 902 Uniform Payroll Office Chase Bank State of LA OSUP 1571658325 CHECKING Prior to November 1990 Jay Dardenne, Governor John Bel Edwards * ** $0.00 $0.00 SGR, Fed, IAT, General Fund PAYROLL N/A N/A Y No direct fees All fees are paid directly by STO and allocated to agencies. * No interest earned directly from bank. Any interest is allocated through the STO. ** 902 Uniform Payroll Office Chase Bank State of LA OSUP 1571658333 CHECKING Prior to November 1990 Jay Dardenne, Governor John Bel Edwards * ** $0.00 $0.00 SGR, Fed, IAT, General Fund PAYROLL N/A N/A Y No direct fees All fees are paid directly by STO and allocated to agencies. Agency Sub-Total $660,278,562.17 NA LA Board of Veterinary Medicine Chase LA Brd of Vet Med 79006635278 Checking Brd Pres. $152.93 $157.06 $300,232.10 $234,245.11 Self-Generated General Business NA NA Non-LaGov LA Brd of Drug and Device Distributors Hancock Whitney LA State Board (original oprtg acct) 257679 Checking NA George Lovecchio, Robert Broadus, Randall Brooks $84.36 $0.00 $414,429.07 $261,359.59 Transfer from General Fund Acct Daily operations of Board NA NA Y Accounting is Cash Basis Non-LaGov LA Brd of Drug and Device Distributors Hancock Whitney General Funds 49781269 Checking Pending George Lovecchio, Robert Broadus, Randall Brooks $310.14 $0.00 $1,202,498.20 $1,189,998.34 Self-generated revenue - Funding for the Board NA NA Y Accounting is Cash Basis Non-LaGov LA Brd of Drug and Device Distributors Hancock Whitney Technology Funds 49781277 Savings Pending George Lovecchio, Robert Broadus, Randall Brooks $37.23 $0.00 $150,989.32 $151,026.55 Transfer from General Fund Acct Major technology NA NA Y Accounting is Cash Basis Non-LaGov LA Brd of Drug and Device Distributors Hancock Whitney Reserve Funds 49781285 Savings Pending George Lovecchio, Robert Broadus, Randall Brooks $111.70 $0.00 $452,967.86 $453,079.56 Transfer from General Fund Acct Daily Operation of Board NA NA Y Accounting is Cash Basis Non-LaGov LA Brd of Drug and Device Distributors Hancock Whitney Emergency funds 49781293 Savings Pending George Lovecchio, Robert Broadus, Randall Brooks $37.23 $0.00 $150,989.32 $151,026.55 Transfer from General Fund Acct Excessive Unforseen NA NA Y Accounting is Cash Basis LA State Board of Chiropractic Examiners Whitney Bank LA Board of Chiropractic - Secondary 8808066 Savings Patricia A. Oliver $0.11 $4,587.77 $4,587.88 collected fees Savings LA State Board of Chiropractic Examiners Capital One LA State Board of Chiropractic Examiners 2080489954 Checking Patricia A. Oliver $ - $ - $141,079.25 $127,562.49 collected fees Operating LA State Board of Chiropractic Examiners Essential FCU LA Board of Chiropractic 45054419-20 CD Patricia A. Oliver $51.35 $19,644.56 $19,695.91 collected fees Savings LA State Board of Chiropractic Examiners Essential FCU LA Board of Chiropractic 45054419-23 CD Patricia A. Oliver $82.06 $ - $36,266.27 $36,308.33 collected fees Savings LA State Board of Chiropractic Examiners Essential FCU LA Board of Chiropractic 45054419-34 CD Patricia A. Oliver $32.54 $ - $26,395.04 $26,427.58 collected fees Savings LA State Board of Chiropractic Examiners Essential FCU LA Board of Chiropractic 45054419-01 Savings Patricia A. Oliver $0.09 $ - $752.06 $752.15 collected fees Savings LA State Board of Chiropractic Examiners Essential FCU LA Board of Chiropractic 45054419-25 CD Patricia A. Oliver $ - collected fees Savings 31529.56 closed LA State Board of Chiropractic Examiners Essential FCU LA Board of Chiropractic 45054419-24 CD Patricia A. Oliver $45.19 $ - $36,632.47 $36,677.66 collected fees Savings LA State Board of Chiropractic Examiners Essential FCU LA Board of Chiropractic 45054419-26 CD Patricia A. Oliver $206.84 $32,639.78 $32,846.62 collected fees Savings Unknown Lafourche Basin Levee District First American Bank Lafourche Basin Levee District General Fund 20567 Checking Unknown Donald Ray Henry, James Jasmin $146.92 $0.00 $484,729.38 $534,308.31 Ad Valorem Taxes Operations N/A N/A N None Unknown Lafourche Basin Levee District First American Bank Lafourche Basin Levee District Payroll Account 20540 Checking Unknown Donald Ray Henry, James Jasmin $1.70 $0.00 $8,268.45 $6,897.31 Transfer from General Fund Payroll N/A N/A N None Unknown Lafourche Basin Levee District BNY Mellon Lafourche Basin Levee District 644471 / 644472 Investment Portfolio Unknown Donald Ray Henry, James Jasmin $11,689.39 $1,364.16 $5,341,706.05 $5,347,697.30 Transfer from General Fund Investment N/A N/A N None Unknown Lafourche Basin Levee District LAMP Lafourche Basin Levee District LA01-1090-0001/LA01-1090-0002 Investment Portfolio Unknown Donald Ray Henry, James Jasmin $488.96 $0.00 $1,918,163.43 $5,078,073.25 Transfer from General Fund Investment N/A N/A N None we have no records to indicate if this non-isis Louisiana Auctioneers Licensing Board Chase Operating 2006007589 checking board has gone before CMRB Jacob Warren, Darleen Jacobs Levy, Sandy Edmonds $203.00 $46.00 $299,714.00 $294,149.00 self-generated operating no we have no records to indicate if this non-isis Louisiana Auctioneers Licensing Board Chase Operating 2115098655 checking board has gone before CMRB Jacob Warren, Darleen Jacobs Levy, Sandy Edmonds $80.00 $0.00 $118,777.00 $118,857.00 self-generated operating no To carry out daily operations and disburse approved financial obligations Louisiana Behavior Analyst Board Iberia Bank Free Business Checking 20000713147 Checking Rhonda Boe & Renee Cole $0.00 $0.00 $643,944.54 $622,695.80 Self-Generated Revenue of the Board Y To carry out daily operations and disburse approved financial obligations Louisiana Behavior Analyst Board Iberia Bank Business High Interest 20001522299 Savings Rhonda Boe & Renee Cole $24.92 $202,151.55 $202,176.47 SGR from Checking Account of the Board Y Louisiana Board for Professional Engineers and Land Donna Sentell, Chad Vosburg, Wilfred Fontenot, Christopher n/a Surveyors Regions Public Funds Analyzed Checking 1451066441 Checking unknown Richard, Thomas Carroll, Cheron Seaman, Constance Betts $0.00 $1,204.61 $194,720.32 $468,410.12 SGR Operating Fund n/a n/a n n/a Louisiana Board of Examiners of Nursing Facility Teddy R. Price, Earl Thibodaux, Mark A. Hebert, Mary Alice We receive the majority of our funding in May and June of each year through license Administrators Red River Bank LABENFA 2910164 checking Durham $ - $0.00 $118,117.67 $73,749.46 SGR Daily Operations of LABENFA Y renewal that must maintain LABENFA througout the entire fiscal year. Rhonda McManus, Executive Director, Sallye A. Raymond, Application fees, license fees, late fees, CE Provider & Louisiana Board of Massage Therapy Hancock Whitney Bank Louisiana Board of Massage Therapy 16713793 Checking Board Chair, Casey Little, Treasurer $83.28 $0.00 $685,090.43 $781,360.97 program fees, inactive fees, fines Operating N/A Louisiana Board of Professional Geoscientists Campus Federal Business Basic Analysis 10769783 Checking unknown William Schramm, Brenda Macon - $15.00 $61,267.25 $67,852.13 SGR Operating Fund N/A N/A N N/A Louisiana Board of Professional Geoscientists Campus Federal Business Savings 10769783-01 Savings unknown William Schramm, Brenda Macon $12.49 - $50,652.03 $50,664.52 SGR Legal fund for litigation related to complaint review N/A N/A Y N/A Louisiana Board of Professional Geoscientists Capital One Business Analyzed Checking 3746627389 Checking unknown William Finley, William Schramm - - $2,748.41 - SGR Operating Fund N/A N/A Y N/A Louisiana Board of Professional Geoscientists Capital One Business Advantage Savings 8286863314 Savings unknown William Finley, William Schramm $256.86 - $157,927.48 $161,533.25 SGR Legal fund for litigation related to complaint review N/A N/A Y None Assigned Louisiana Citizens Property Insurance Corporation Regions Bank Fair Plan (Operating Account) 118022006 Checking Not Applicable Executive Officers (4) $0.00 $0.00 $60,397,141.39 $61,842,564.41 SGR General Operating Account Not Applicable None Assigned Louisiana Citizens Property Insurance Corporation Regions Bank Disbursement Account 118022014 Zero Balance Account (ZBA) Not Applicable Executive Officers (4) $0.00 $0.00 $0.00 $0.00 Funds transferred from Fair Plan Operating Account Positive Pay Zero Balance Account Not Applicable None Assigned Louisiana Citizens Property Insurance Corporation Regions Bank Payroll Account 118022030 Checking Not Applicable Executive Officers (4) $0.00 $0.00 $147,148.89 $147,613.89 Funds transferred from Fair Plan Operating Account Payroll Related Operating Account Not Applicable Louisiana Licensed Professional Counselors Board of NON-ISIS AGENCY Examiners (LA LPC Board) Chase Chase XXXXXXXXXXX3717 Checking Jamie Doming $0.00 $0.00 $668,837.00 $601,795.51 application fees and fines Operating Expenses n/a n/a Y Louisiana Licensed Professional Counselors Board of NON-ISIS AGENCY Examiners (LA LPC Board) Chase Chase XXXXX8548 CD Jamie Doming $0.00 $0.00 $200,000.00 $200,000.00 application fees and fines Emergency Fund n/a n/a Y Louisiana Licensed Professional Counselors Board of NON-ISIS AGENCY Examiners (LA LPC Board) Chase Chase CD Jamie Doming $0.00 $0.00 $250,000.00 $250,000.00 application fees and fines Emergency Fund n/a n/a Y Louisiana Licensed Professional Counselors Board of NON-ISIS AGENCY Examiners (LA LPC Board) Whitney Whitney XX2421 CD Jamie Doming $0.00 $0.00 $102,978.00 $102,978.00 application fees and fines Emergency Fund n/a n/a Y Louisiana Licensed Professional Counselors Board of NON-ISIS AGENCY Examiners (LA LPC Board) Bancorp South Bancorp South XXXXXXXXXX8725 CD Jamie Doming $0.00 $0.00 $104,865.18 $104,865.18 application fees and fines Emergency Fund n/a n/a Y Louisiana Licensed Professional Counselors Board of NON-ISIS AGENCY Examiners (LA LPC Board) Bancorp South Bancorp South XXXXXX7663 Checking Jamie Doming $0.00 $0.00 $500.00 $500.00 application fees and fines Emergency Fund n/a n/a Y Louisiana Licensed Professional Counselors Board of NON-ISIS AGENCY Examiners (LA LPC Board) Bancorp South Bancorp South XXXXXX7689 Savings Jamie Doming $30.38 $0.00 $153,647.00 $153,677.38 application fees and fines Operations of business pursuantSavings to LSA.R.S. 32.1253 and LSA.R.S. n/a n/a Y Louisiana Motor Vehicle Commission JP Morgan Chase, N.A. Louisiana Motor Vehicle Commission 700362096 Checking Lessie House, Ingya Cattle, Angela Flannery $362.47 $656.51 $6,434,954.34 $6,127,379.13 SGR 6.969.40 N/A Louisiana Physical Therapy Board FM Bank Checking Checking Executive Director, Chairman, Secretary/Treasurer $ - $ - $136,770.88 $585,388.39 Operations Y N/A Louisiana Physical Therapy Board FM Bank Savings Savings Executive Director, Chairman, Secretary/Treasurer $ - $ - $302,435.44 $302,435.44 Operations Y N/A Louisiana Physical Therapy Board Business First Bank CD CD1 Executive Director, Chairman, Secretary/Treasurer $552.03 $ - $497,135.39 $497,687.42 Reserve Y N/A Louisiana Physical Therapy Board Business First Bank CD CD2 Executive Director, Chairman, Secretary/Treasurer $574.00 $ - $775,772.68 $776,346.68 Reserve Y Louisiana Real Estate Appraisal Board Gulf Coast Bank & Trust Appraisal 100883966/4873 Checking N/A Bruce Unangst, Jie Jenny Yu, Summer Mire $47.72 $24.55 $6,172.01 $372,374.38 SGR Operating Expenses non-ISIS Louisiana State Board of Nursing Capital One, N.A. Louisiana State Board of Nursing 882271889 checking unknown *See below $2,493.43 None $9,030,420.70 $9,570,509.67 SGR Operating N/A N/A Y non-ISIS Louisiana State Board of Nursing Capital One, N.A. Louisiana State Board of Nursing 882271897 checking unknown *See below - None - - SGR Payroll N/A N/A Y non-ISIS Louisiana State Board of Nursing Capital One, N.A. Louisiana State Board of Nursing 2081895182 checking unknown *See below $22.38 None $90,770.42 $90,792.80 SGR Center for Nursing N/A N/A Y non-ISIS Louisiana State Board of Nursing Hancock Whitney Louisiana State Board of Nursing ELL-000073 money market unknown Dr. Karen Lyon $153.74 None $7,703,636.43 $8,703,923.37 SGR Cash management N/A N/A Y N/A Lousiana State Board of Social Work Examiners Capital One Operating 882118533 Checking Unknown 2 $54.04 $423.47 $462,580.69 $396,823.41 SGR Operations N/A N/A N/A N/A Lousiana State Board of Social Work Examiners Capital One Investment 2081836585 Savings Unknown 2 $109.32 - $886,646.16 $886,755.48 SGR Savings N/A N/A N/A N/A Lousiana State Board of Social Work Examiners Whitney Certificate of Deposit 2101661948 CD Unknown 2 - - $62,208.35 $62,208.35 SGR Savings N/A N/A N/A Non-ISIS Pontchartrain Levee District Regions Bank PLD Operating Fund 4830460397 Checking Yes (2) $0.00 $631,314.08 $2,171,094.30 Ad Valorem Daily Operations N/A N/A Y Non-ISIS Pontchartrain Levee District Regions Bank PLD Construction Fund 4830460583 Checking Yes (2) $0.00 $ - $11,148.72 $101,393.94 Operating Fund HPL Levee Lifts N/A N/A Y Non-ISIS Pontchartrain Levee District Regions Bank PLD LONO Fund 200602396 Checking Yes (2) $0.00 $ - $1,043.79 $1,043.79 Ad Valorem LONO Fees N/A N/A Y Non-ISIS Pontchartrain Levee District Regions Bank PLD Payroll Fund 131818293 Checking Yes (2) $0.00 $ - $72,372.69 $63,227.55 Operating Fund Payroll N/A N/A Y Non-ISIS Pontchartrain Levee District Regions Bank PLD AR&T Fund 4833564185 Checking Yes (2) $0.00 $ - $93,249.42 $94,662.65 Ad Valorem Project N/A N/A Y Non-ISIS Pontchartrain Levee District Regions Bank PLD West Shore Fund 4833564274 Checking Yes (2) $0.00 $ - $35,837.33 $2,050,028.29 Ad Valorem Project N/A N/A Y Non-ISIS Pontchartrain Levee District Regions Bank PLD St. Charles Urban 4833564266 Checking Yes (2) $0.00 $ - $70,402.98 $70,402.98 Ad Valorem Project N/A N/A Y Non-ISIS Pontchartrain Levee District N/A N/A Y Non-ISIS Pontchartrain Levee District Geneos General Inv. Acct. 6NV-044404 Investment Yes (2) $14,449.05 $5,161.19 $9,917,915.94 $9,903,710.49 Surplus Prelim./Eng./Design/WIK N/A N/A Y Designated Funds Non-ISIS Pontchartrain Levee District Geneos Construction Inv. Acct. 6NV-044412 Investment Yes (2) $11,838.26 $4,378.56 $8,411,805.00 $8,399,852.63 Surplus Construction Projects N/A N/A Y Designated Funds Non-ISIS Pontchartrain Levee District LAMP * PLD LA-01-1097-0001 Checking Yes (2) $2,927.47 $ - $17,221,284.35 $17,224,211.82 Operating Fund Daily Operations N/A N/A Y Non-ISIS Pontchartrain Levee District LAMP* PLD LA-01-1097-0002 Checking Yes (2) $539.12 $ - $6,000,000.00 $8,000,539.12 Operating Fund Levee Lifts N/A N/A Y Radiologic Tech Board of Examiners Capital One Public funds checking 813116014 checking ↓ $39.42 $0.00 $319,725.63 $319,765.05 license fees interest bearing n/a n/a y Radiologic Tech Board of Examiners Capital One Commercial checking 812091301 checking ↓ $0.00 $323.44 $474,073.25 $508,327.25 license fees operating acct n/a n/a y Radiologic Tech Board of Examiners Whitney Bank CD 2101492913 CD ↓ $59.17 $0.00 $200,000.00 $200,000.00 license fees CD n/a n/a y Page 5 of 6 CASH MANAGEMENT REVIEW BOARD Per Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending March 31, 2021

Total $832,356,312.58

Non-Treasury Bank Accounts (not on Treasury's Chase Bank Invoice)

Page 6 of 6