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8.2012 Primary Account. CUSTOMER SERVICE I El I A T Web site: Service Casa Deaf and Hard of Hearing. Para Espanol Intemational Calls ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking 2.435.64 3747.18 Chase Business Select High Y

i 2012 through September 28.2012 Primary Account. CUSTOMER SERVICE I El I A T Web site: Service Casa Deaf and Hard of Hearing. Para Espanol Intemational Calls ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking 2.435.64 374

)313 Primary Account. CUSTOMER SERVICE IMoRMAT ioN Web site: Savant Cents. Deaf and Hard of Hearing. Para Espanol Intemational Calls ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase BusmessSeleet Checking •5161.54 4380.55 Chase Business Select High `Od

May 01, 2013 through May 31, )313 Primary Account. CUSTOMER SERVICE IMoRMAT ioN Web site: Savant Cents. Deaf and Hard of Hearing. Para Espanol Intemational Calls ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase BusmessSeleet Checking •5161.54 4380.

Allsfs aid cash vault services These methods may result in Iowa fees Please visit a branch or speak with your banker for more information ASSETS Checking & Savings Chase Business-Select Checking Chase Business Select High Yield Savings October 01, 2015 through October 30, 2015 Primary Account. CUSTOMER SERV

1, 2015 through October 30, 2015 Primary Account. CUSTOMER SERVICE INFORMATION Web site: Service Center. Deaf and Hard of Hearing. Para Espanol Intemational Calls ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD 527,081.19 =7,846.86 210.04 210.05 Total M7.291.13 828.056.91 TOTA