•

•

•

•

•

•

01

02

03

12

1

2

3

4

5

04

* With appropriate funding; ** with appropriate funding and dean approval

A L

LO

W A

B L

EN

0 N

-A

L L

O W

A B

L E

> $5,000

PER TRANSACTION

$5,000* (up to $4,999.99)

$10,000

DAILY

$25,000

MONTHLY

No splitting of charges is allowed

05

06

Documentation Requirements

07

December 2019 11/21 thru 12/20 1/3/2020 1/21/2020**

January 2020 12/21 thru 1/17 1/24/2020 2/20/2020

February 2020 1/18 thru 2/20 2/26/2020 3/20/2020

March 2020 2/21 thru 3/20 3/26/2020 4/20/2020

April 2020 3/21 thru 4/20 4/24/2020 5/20/2020

May 2020 4/21 thru 5/20 5/27/2020 6/22/2020**

June 2020* 5/21 thru 6/19 6/25/2020 7/20/2020

July 2020 6/20 thru 7/20 7/24/2020 8/20/2020

August 2020 7/21 thru 8/20 8/26/2020 9/21/2020**

September 2020* 8/21 thru 9/18 9/24/2020 10/20/2020

October 2020 9/19 thru 10/20 10/26/2020 11/20/2020

November 2020 10/21 thru 11/20 11/25/2020 12/21/2020**

December 2020* 11/21 thru 12/18 12/23/2020 1/20/2021

X XX XXX

3000 $60M 100%

08