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rst Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 205-COMMERCIAL CHECKING 133* 7322001742 DEPOSITS/OTHERCREDMS cHECKSIOTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 224.130.82 1 350000.00 133 213625.03 .00 360,505.79 CHECKING ACCOUNT

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First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/18 205-COMMERCIAL CHECKING 86* 7322001742 DEPOSMS/OTHERCREDns cHEcKsIOTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDRED NUMBER AMOUNT DEBITED 256.341.24 1 200000.00 87 191072.05 .00 265,269.19 CHECKING ACCOUNT TR

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8 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/19 205-COMMERCIAL CHECKING 1- 7171018893 DEPOSMS/OTHENCREDMS CHECKSIOTHERDEBRS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 193.60938 0 .00 1 8333.00 .00 18527638 CHECKING ACCOUNT TRANSACTIONS