STATE OF KANSAS DEPARTMENT OF ADMINISTRATION FISCAL YEAR 2004 CENTRAL CHART OF ACCOUNTS DIVISION OF ACCOUNTS AND REPORTS (JULY 1, 2003 TO JUNE 30, 2004) BANK COMMISSIONER REV. 05/10/04 PROGRAM CODES 64000. ADMINISTRATION/REGULATION OF BANKS 64010. AGENCY ADMINISTRATION 64610. REGULATION AND INVESTIGATION 64620. EXAMINATION 64630. TRUST 64640. DIVISION OF CONSUMER & MORTGAGE LENDING OPERATING FUNDS APPROPRIATION ACCOUNT OR EXPENDITURE FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS GENERAL FUND RECEIPT ONLY 094-00-1000-4-9559 01 0.00 094-00-1000-3-9559 01 BANK EXAMINATION AND INVESTIGATION FUND 094-00-2013-4-1010 01 0.00 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1010 01 -K.S.A. 9-1111B- -K.S.A. 9-1803- BEAIF-GTRUST, TOPEKA/WICHITA BRANCH 094-00-2013-3-1781 01 BEAIF-INVS SERV TRST CO,OP KS,MAIN OFFIC 094-00-2013-3-1782 01 BEAIF-COMMERCE B&T-TOPEKA/EMPORIA BRANCH 094-00-2013-3-1783 01 BEAIF-CENTRAL B&T-HUTCHINSON RELOCATION 094-00-2013-3-1784 01 BEAIF-STATE BANK OF MERIDEN-NEW BRANCH 094-00-2013-3-1785 01 BEAIF-TOWN & COUNTRY BK,LEAWOOD CHARTER 094-00-2013-3-1786 01 BEAIF-GOLD BANK,LEAWOOD BRANCH APPLICTN 094-00-2013-3-1787 01 BEAIF-GORHAM STATE BANK, GORHAM KS 094-00-2013-3-1788 01 BEAIF-C/O/C SECURITY STATE BK, BIRD CITY 094-00-2013-3-1789 01 BEAIF-COLUMBIAN BANK,TOPEKA BRANCH RELOC 094-00-2013-3-1790 01 BEAIF-KAW VALLEY STATE BK,TOPEKA BRANCH 094-00-2013-3-1791 01 BEAIF-C/O/C THE STATE BANK, WINFIELD 094-00-2013-3-1792 01 BEAIF-LABETTE COUNTY ST BK,ALTAMONT MRGE 094-00-2013-3-1793 01 BEAIF-THE FARMERS ST BK,LUDELL RELOCATN 094-00-2013-3-1794 01 BEAIF-1ST FINANCIAL, OVERLAND PARK BRCH 094-00-2013-3-1795 01 BEAIF-NEW CHARTER,GEORGE K BAUM TRUST CO 094-00-2013-3-1796 01 BEAIF-BANK SERVICE CORP,1ST ST BK LARNED 094-00-2013-3-1797 01 BEAIF-MERGER LYON COUNTY ST BK EMPORIA 094-00-2013-3-1798 01 BEAIF-INVESTORS SRVCS TRUST CO., OP KS 094-00-2013-3-1799 01 BEAIF-HILLCREST BANK, OVERLAND PARK KS 094-00-2013-3-1800 01 BEAIF-THE HALSTEAD BANK, HALSTEAD KS 094-00-2013-3-1801 01 BEAIF-C/O/C BEBERLY STATE BK/FARMERS NTL 094-00-2013-3-1802 01 BEAIF-STATE BANK OF BURDEN, BURDEN, KS 094-00-2013-3-1803 01 BEAIF-FIRST STATE BANK,JUNCTION CITY BCH 094-00-2013-3-1804 01 BEAIF-C/O/C VALLEY VIEW BANCSHARES OV/PK 094-00-2013-3-1805 01 BEAIF-1ST NTL-ACQ SECURITY SB, BIRD CITY 094-00-2013-3-1806 01 BEAIF-GOLD BANK, LEAWOOD BRANCH 094-00-2013-3-1807 01 BEAIF-FIRST KS BANK & TRUST, GARDNER 094-00-2013-3-1808 01 BEAIF-CITY STATE BNK,FT SCOTT RELOCATION 094-00-2013-3-1809 01 BEAIF-MERGER - THE BANK, OBERLIN, KS 094-00-2013-3-1810 01 BEAIF-POTWIN BNK/EMPRISE BNK WICHITA MGE 094-00-2013-3-1811 01 BEAIF-GOLD BANK,OLATHE BRANCH APPLICATN 094-00-2013-3-1812 01 BEAIF-STATE BANK,MERIDEN NAME CHANGE 094-00-2013-3-1813 01 BEAIF-FARMERS ST,HARDTNER/PEOPLES MERGE 094-00-2013-3-1814 01 BEAIF-CITIZENS NAT'L BK., ANTHONY, KS 094-00-2013-3-1815 01 BEAIF-STOCKGROWERS ST BK,MAPLE HILL MERG 094-00-2013-3-1816 01 BEAIF-C/O/C UNION ST BK, ARKANSAS CITY 094-00-2013-3-1817 01 BEAIF-C/O/C STATE BANK OF MERIDEN 094-00-2013-3-1818 01 BEAIF-COMMERCE BANK & TRST, TOPEKA-BRNCH 094-00-2013-3-1819 01 BEAIF-IST BANK OF MEDICINE LODGE BRANCH 094-00-2013-3-1820 01 BEAIF-MARSHALL COUNTY, BANK OF BEATTIE 094-00-2013-3-1821 01 BEAIF-THE STATE BANK, WINFIELD-MERGER 094-00-2013-3-1822 01 BEAIF-PRAIRIE STATE BANK, AUGUSTA BRANCH 094-00-2013-3-1823 01 BEAIF - BROOKE PRCSSING CTR, PHILIPSBURG 094-00-2013-3-1824 01 BEAIF - MIDAMERICAN BANK & TRUST CO NA 094-00-2013-3-1825 01 BEAIF - LABETTE CO STATE BANK, OSWEGO 094-00-2013-3-1826 01 BEAIF - UNION STATE BANK,ARKS CTY MERGER 094-00-2013-3-1827 01 BEAIF-MERGE GUARANTY/SECURITY BANK, KC 094-00-2013-3-1828 01 BEAIF-MIDAMERICAN TRUST,LVNWRTH TRUSTEE 094-00-2013-3-1829 01 BEAIF-BANK VENTURE, ST MARY'S KANSAS 094-00-2013-3-1830 01 BEAIF-PREMIER BANK, LENEXA, KANSAS 094-00-2013-3-1831 01 BEAIF- 1ST STATE BANK, TONGIE KS -MERGER 094-00-2013-3-1833 01 BEAIF- THE BANK, OBERLIN KS RELOCATION 094-00-2013-3-1834 01 BEAIF- BANK OF BLUE VALLEY, OVLND PRK KS 094-00-2013-3-1835 01 BEAIF- BRANCH, WICHITA TO EL DORADO 094-00-2013-3-1836 01 BEAIF- BRANCH LABETTE CO ST BK ALTAMONT 094-00-2013-3-1837 01 BEAIF- NAME CHANGE KANSAS ST BK, GARNETT 094-00-2013-3-1838 01 BEAIF- 1ST COMMERCE FNCL CORP MARYSVILLE 094-00-2013-3-1839 01 BEAIF- RELOCATE HEARTLAND BK LEAWOOD KS 094-00-2013-3-1840 01 BEAIF- GOLD BANK, LEAWOOD-BANCH/MERGER 094-00-2013-3-1841 01 BEAIF- NEW TRST CO.,1ST TRST CO OF ONAGA 094-00-2013-3-1842 01 BEAIF-BANK RELOCATTION-PEOPLES BANK 094-00-2013-3-1843 01 BEAIF- SEDGWICK STATE BANK-NAME CHANGE 094-00-2013-3-1844 01 BEAIF-MORRILL & JAMES,HIAWATHA ACQUIREMT 094-00-2013-3-1845 01 BEAIF-MORRILL & JAMES,HIAWATHA RELOCATN 094-00-2013-3-1846 01 BEAIF-STATE BK OF KANSAS,FREDONIA MERGER 094-00-2013-3-1847 01 BEAIF-KANZA BK MERGER W/ CITIZENS NATL 094-00-2013-3-1848 01 BEAIF-GUARANTY STATE BK, BELOIT - MERGER 094-00-2013-3-1849 01 BEAIF-BENEFIT TRUST CO, OVERLAND PK-NEW 094-00-2013-3-1850 01 BEAIF-1ST BANK, MEDICINE LODGE-MERGER 094-00-2013-3-1851 01 BEAIF-PATRIOTS BANK, GARNETT-MERGER 094-00-2013-3-1852 01 BEAIF-FRMRS & MRCHNTS ST BNK, ARGONIA-BR 094-00-2013-3-1853 01 BEAIF-BRANCH BNK OF COMMERCE, CHANUTE KS 094-00-2013-3-1855 01 BEAIF-BRANCH VALLEY VIEW BK, OVLND PK KS 094-00-2013-3-1856 01 BEAIF-NEW BRANCH DOUGLAS CO BNK, LAWRENC 094-00-2013-3-1857 01 BEAIF-NEW BRANCH PEOPLES ST BNK, GOODLND 094-00-2013-3-1858 01 BEAIF-RELOCATION VALLEY VIEW FINANCL GRP 094-00-2013-3-1859 01 BEAIF-LABETTE CO STATE BANK, ALTAMONT 094-00-2013-3-1860 01 BEAIF-MERGER LAWRENCE BK INTO 1ST SB, KC 094-00-2013-3-1861 01 BEAIF-NEW BRANCH COLUMBIAN BNK TOPEKA KS 094-00-2013-3-1862 01 BEAIF-OFFIC RELOCAT,PEOPLES BNK,OVLND PK 094-00-2013-3-1863 01 BEAIF-MERGER DENISON STATE BANK HOLTON 094-00-2013-3-1864 01 BEAIF-METCALF BANK OVERLAND PARK BRANCH 094-00-2013-3-1865 01 BEAIF-PEOPLES BANK,OVERLAND PARK MERGER 094-00-2013-3-1866 01 BEAIF-NEW BRANCH ROSE HILL BANK 094-00-2013-3-1867 01 BEAIF-NEW BRANCH BANK OF BLUE VALLEY 094-00-2013-3-1868 01 BEAIF-MERGER WILSON STATE BNK-WILSON KS 094-00-2013-4-1869 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1869 01 BEAIF-HARTFORD STATE BANK, NEW BRANCH 094-00-2013-4-1870 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1870 01 BEAIF-HARTFORD STATE BANK, COC 094-00-2013-4-1871 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1871 01 BEAIF-EMPRISE BANK, IOLA KS MERGER 094-00-2013-4-1872 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1872 01 BEAIF-WESTERN ST&SW BK GARDEN CITY MERGE 094-00-2013-4-1873 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1873 01 BEAIF-FARMERS SB,WESTMORELAND,NEW BRANCH 094-00-2013-4-1874 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1874 01 BEAIF-RELOCATION FEES-GOLD BNK,LEAWOOD 094-00-2013-4-1875 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1875 01 BEAIF-CHANGE OF CONTROL,VALLEY SB 094-00-2013-4-1876 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1876 01 BEAIF-CHANGE OF CONTROL,CITIZENS SB 094-00-2013-4-1877 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1877 01 BEAIF-KANSAS SB,MANHATTAN,NEW BRANCH 094-00-2013-4-1878 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1878 01 BEAIF-CITIZENS SB.POMONA,NEW BRANCH 094-00-2013-4-1879 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1879 01 BEAIF-ALLIANCE BK.TOPEKA,NEW BRANCH 094-00-2013-4-1880 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1880 01 BEAIF-CHANGE OF CONTROL, HEARTLAND BNK 094-00-2013-4-1881 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1881 01 BEAIF-BRANCH RELOCATION, PRAIRIE ST BNK 094-00-2013-4-1882 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1882 01 BEAIF-COC NATIONAL BANK OF ANDOVER 094-00-2013-4-1883 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1883 01 BEAIF-MERGER EMPRISE BANK, WICHITA 094-00-2013-4-1884 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1884 01 BEAIF-COMMERCE BK,TOPEKA BRANCH RELOCTN 094-00-2013-4-1885 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1885 01 BEAIF-AMERICAN BK,BAXTER SPRINGS BRANCH 094-00-2013-4-1886 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1886 01 BEAIF-HILLCREST BK,OVERLAND PARK BRANCH 094-00-2013-4-1887 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1887 01 BEAIF-BK OF THE PRAIRIE,BEATTIE INTERCHG 094-00-2013-4-1888 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1888 01 BEAIF-COC COUNTRYSIDE BANK, MERIDEN 094-00-2013-4-1889 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1889 01 BEAIF-LEGACY BK, COLWICH BRANCH APPLCTN 094-00-2013-4-1890 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1890 01 BEAIF-VALLEY VIEW BK,OVERLAND PARK BRNCH 094-00-2013-4-1891 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1891 01 BEAIF-MERGER LABETTE BANK, ALTAMONT 094-00-2013-4-1892 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1892 01 BEAIF-COC HEARTLAND BANK, LEAWOOD 094-00-2013-4-1893 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-COC COMMUNITY STATE BK,COFFEYVILLE 094-00-2013-4-1894 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FARMERS ST BK,MCPHERSON BRNCH APPL 094-00-2013-4-1895 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-MERGER GOLD BANK, LEAWOOD 094-00-2013-4-1896 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-BRANCH-COMMUNITY BANK, LIBERAL KS 094-00-2013-4-1897 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-CHANGE-E BANK TRUST CO,OVERLAND PK 094-00-2013-4-1898 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-CITIZENS ST BANK, PAOLA NEW BRANCH 094-00-2013-4-1899 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-PEOPLES BK/TRST, MCPHERSON BCH REL 094-00-2013-4-1900 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-CENTERVILLE ST BK, CENTERVILLE COC 094-00-2013-4-1901 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-4-1902 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FARMERS ST BK, BUCKLIN NERGER 094-00-2013-4-1903 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-COC 1ST NATIONAL BANK, TRIBUNE 094-00-2013-4-1904 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FIRST STATE BANK, KANSAS CITY BRCH 094-00-2013-4-1905 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-COMMERCE BANK, TOPEKA NEW BRCH 094-00-2013-4-1906 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-BEVERLY ST BK, BEVERLY 2 BRCH 094-00-2013-4-1907 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-BEVERLY ST BK, BEVERLY RELOCATIONS 094-00-2013-4-1908 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-BEVERLY ST BK, BEVERLY C/O/C 094-00-2013-4-1909 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FARMERS NTL/PLAINVILLE ST MERGER 094-00-2013-4-1910 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-PLAINVILLE STATE BK NAME CHANGE 094-00-2013-4-1911 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-ST MARYS STATE BK CHANGE CONTROL 094-00-2013-4-1912 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HILLCREST BANK, OP-NEW BRANCH 094-00-2013-4-1913 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-BEVERLY STATE BK,BEVERLY NAME CHG 094-00-2013-4-1914 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-STATE BANK AXTELL,AXTELL COC/ETC. 094-00-2013-4-1915 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-STATE BANK BERN,BERN BRANCH P&A 094-00-2013-4-1916 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-CITIZENS ST BK,MOUNDRIDGE NEW BRCH 094-00-2013-4-1917 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HOME STATE BANK,MCPHERSON NEW BRCH 094-00-2013-4-1918 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-STATE BANK OF LEBO BANK MERGER 094-00-2013-4-1919 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-1ST FINANCIAL BANK OVERLAND PARK 094-00-2013-4-1920 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-4-1921 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-C/O/C KAW VALLEY STATE BK, WAMEGO 094-00-2013-4-1922 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-C/O/C FARMERS STATE BANK, HAZELTON 094-00-2013-4-1923 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-MRGE MERIDEN BK INTO DENISON ST BK 094-00-2013-4-1924 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-MERGER GUARANTY STATE BANK, BELOIT 094-00-2013-4-1925 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FIRST BANK OF NEWTON, NEW BRANCH 094-00-2013-4-1926 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-4-1927 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-GOLD BANK, LEAWOOD MERGER 094-00-2013-4-1928 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-EMPRISE BANK, WICHITA MERGER 094-00-2013-4-1929 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-BANK OBERLIN,MAIN OFFICE RELOCTION 094-00-2013-4-1930 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-4-1931 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-MAIN OFFICE RELOC-BENEFIT TRUST OP 094-00-2013-4-1932 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-MAIN OFFICE RELOC-MIDWEST TRUST OP 094-00-2013-4-1933 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-MAIN OFFICE RELOC-VVFGTCO MISSION 094-00-2013-4-1934 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-MAIN OFFICE RELOC-EBK TRUST CO OPK 094-00-2013-4-1935 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-THE STATE BANK, WINFIELD KS MERGER 094-00-2013-4-1936 01 -SB 006-SEC 4-SESS OF 2003- CONSUMER EDUCATION SETTLEMENT FUND 094-00-2560-4-2500 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2560-3-2500 01 07 BANK COMMISSIONER FEE FUND 094-00-2811-4-4000 01 4,626,933.00 20 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-3-4000 01 21 -HB 2444-SEC 22-SESS OF 2003- 094-00-2811-2-4000 01 -K.S.A. 75-1308- -K.S.A. 9-1703- BANK COMMISSIONER FEE FUND-OFFICIAL HOSP 094-00-2811-4-4004 01 1,000.00 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-3-4004 01 094-00-2811-2-4004 01 03 KSIP-BANK COMMISSIONER FEE FUND 094-00-2811-4-4009 01 686,656.63 -SB 006-SEC 23-SESS OF 2003- 094-00-2811-3-4009 01 BCFF-CONSUMER CREDIT 094-00-2811-4-5100 01 1,149,309.00 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-3-5100 01 094-00-2811-2-5100 01 BCFF-CONSUMER CREDIT-OFFICIAL HOSP 094-00-2811-4-5104 01 1,000.00 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-3-5104 01 094-00-2811-2-5104 01 BCFF-CONSUMER CREDIT-CONTRACT TRANSFER 094-00-2811-3-5105 01 0.00 03 KSIP-BCFF-CONSUMER CREDIT 094-00-2811-4-5109 01 247,829.76 -SB 006-SEC 23-SESS OF 2003- 094-00-2811-3-5109 01 CREDIT CARD CLEARING FUND 094-00-9412-4-9400 03 -K.S.A. 75-5536- 094-00-9412-3-9400 03 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2003 IF IN EXCESS OF $100.00 IS REAPPROPRIATED TO THE SAME ACCOUNT. 07 TWENTY PERCENT OF ALL FEES UP TO A MAXIMUM OF $200,000.00 SHALL BE DEPOSITED TO THE CREDIT OF THE STATE GENERAL FUND. K.S.A. 75-1308, 9-1703 20 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $358,775 FROM THE BANK COMMISSIONER FEE FUND TO THE STATE GENERAL FUND. 21 DURING THE FISCAL YEAR ENDING JUNE 30, 2004, ONE OR MORE TRANSFERS MAY BE MADE FROM THE BANK COMMISSIONER FEE FUND TO THE RESTRICTED FEES FUND OF WICHITA STATE UNIVERSITY. THE TOTAL AMOUNT OF SUCH TRANSFERS SHALL NOT EXCEED $70,000.