POW MT Cif PIODURY I USTI,. AS /14C ACCOUNDICSOEN NOMISP3 fl at TINT lir 'FE NUMBER INCIAN CN TnIS APPLICATION IS MY CORRECT TA:PATIN II/WIFiCATON NUINIER !COI AN WARN; PON A IFJOISt* TOM /SSUED TO NI' µO 01 THAT I AS NOT SuluECT TO S•0•4P IIRTNNOLONG steam IA; I AN EXEMPT IRON BACKUP WITWHOLDING OR i

POW MT Cif PIODURY I USTI,. AS /14C ACCOUNDICSOEN NOMISP3 fl at TINT lir 'FE NUNRIER INCIAN CN TnIS APPLICATION IS MY CORRECT TA:PATIN II/WIFiCATON NUINIER !COI AN WARN; PON A IFJOISt* TOM /SSUED TO NI' µO 01 THAT I AS NOT SuluECT TO SAC*-UP IIRTNNOLONG Attune IA; I AN EXEMPT IRON BACKUP WITWHOLDING OR

31/14 205-COMMERCIAL CHECKING 9' DEPOSITSIOTHERCRENTS CHECKSIOTHERDESRS SERVICE BEGINHINGBALANCE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT DEBITED 246,153.35 1 12205.40 10 88049.28 .00 170,309.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DES

05-COMMERCIAL CHECKING 10* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT MUTED 112,656.56 1 50.00 12 39681.28 .00 73,025.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTI

31/14 205-COMMERCIAL CHECKING 14' BEGMNIP83BALANCE DEPOGIS/OTHERCREDMS CHECKS/OTHERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUINIER AMOUNT DEBITED 186,601.65 0 .00 19 54937.65 .00 131,664.00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO

MMERCIAL CHECKING 15* 7diall. BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFIGS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUINIER AMOUNTING:TED 251,246.91 0 .00 23 70508.32 .00 180,738.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO

OMMERCIAL CHECKING 4' 7171018893 BECIMNINGBALANCE DEPOSITSIOTHERCRENTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT DEBITED 156,726.68 1 200000.00 5 94010.00 .00 262,716.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DES