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I 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 02/28/17 205-COMMERCIAL CHECKING 6* BEGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED 193,468.75 0 .00 11 64067.39 .00 129,401.36 CHECKING ACCOUNT T

3~NCE VuTTI I THE E NCASG BALANCE OF TICS STATEMENT FOLLOW 1) IESE INSTRUCTIONS OEFOSTS NOT raEtATEDITY TIC SAM S A.X• ie) ~not a*lie By toean, IXDUCI ~Weg Oud* 5 DATE meeuw TOTAL CHICKS CUTSTNIDING IMMER ANT TOTAL If your chocktoolt and account statement aalmoes do not match, vertfy: 1) A

AS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30M 8 205-COMMERCIAL CHECKING BEGPININGBALANCE DEPOSHS/OTMERCREDMS CRECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42.149.34 2 3008.25 6 2373.00 .00 42,784.59 CHECRING ACCOUNT

E VoTTI I 71.E E NC)1•46 BALANCE OF MIS STATEN/ENT POLLOVV T ESE IN STRUCTIONS 13.05/73 NOT CAEDITEDITY ME BA A.X• ie) Door* nor oad By toean, $ IXDUCI FI ~Weg Oud* 5 DATE ATIOUNT TOTAL C Een OUTST DING MINREE MOUW TOTAL yoar chexktroolt and account statement bandes do not match, ~nv: 1) Al

1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/18 201-INDIVIDUAL CHECKING Or a BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECRS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 127,788.55 2 10319.31 0 .00 .00 138,107.86 CHECEING ACCOUNT T

TTI I TI•E E NCirve BALANCE OF TI OS STATEMENT FOLLOW Ti IESE IN STRUCTK)NS 13.05/TS NOT CAEDITED ev TUE BANK S A.X• ie) ~not sad By reden+ $ IXDUCI tl ~Medea Ouda DATE ~Oom TOTAL CHICKS OUTSTANDING RUMOER MOM« TOTAL It Tour chxkbook and account statement banen do not watdt, ~dl: 1) Al a