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lies to money market sweep find holdings but rot barA deposits Seelmportant information about your statement on the tat Mo pages d this document for &la's May 2019 (5) Year to date (S) Opening balances 346,010.09 349,270.55 Add/bores Deposits and other funds credited 9,299 54 28,223 72 Dividen
25 Dividend aid interest income 9.88 74.36 Total additions $3,732.41 $32,020.61 Subtractions Checks and bill payments -3,762 47 -29,220.16 Cash/ ATM transact ons 000 -2,009.00 ATM fee rebates 0.00 9.00 Card payments 0.00 -101.06 Total subtractions -$3,762.47 -$31,321.22 Net cash fl
ies to money market sweep turd holdings but rot bare deposits Sae Important information about your statement on the tat bin oars d this document for &la's August 2018(S) Year to date (S) Opening balances $48,950.06 $41,946.32 Additions Deposits and other funds credited 1,049 94 51,723.38 Divid
3 Dividend and interest income 12.93 111.97 Total additions 32,839.01 $59,819.50 Subtractions Checks and bill payments -2,61881 -53,918.10 Cash/ ATM transact ons 0 00 -203.50 ATM fee rebates 0.00 3.50 Card payments 0 CO -25.3 CO Total subtractions -42,618.81 -$54,371.70 Net cash fl
ies to money market sweep field hddirrjs but not bare deposits Seelmportant information about your statement on the tat him ears d this document for &la's January 20(6 (1) Year to date (S) Opening balances $55,373.13 $55,373.13 Additions Dividend and interest income 0.25 0.25 Total additions
Additions Dividend and interest income 0.25 0.25 Total additions $0.25 $0.25 Subtractions Checks and bill payments -30,189.81 -30,189.81 Cash/ ATM transact ons -803.00 -803.00 ATM fee rebates 3.00 3.00 Card payments -3,089.95 -3,089.95 Other funds debited -4,040.03 -4,040.03 Tota
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