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02 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DATE BALANCE 05/30 5,1

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OMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/17 205-COMMERCIAL CHECKING 1* BEGINNINGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT 8,676.08 0 .00 1 150.00 DO 6326.08 CHECKING ACCOUNT TRANSACTIONS C

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I 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 38* 7322001742 BEGINNING BALANCE DENNUTSIOTHERCREWTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDWGBALANCE NUMBER AMOUNrCREDUTO NUMBER AMOUNTDEOMED 119,850.54 1 500000.00 39 125708.18 .00 494,142.36 CHECKING ACCOUNT