DESCRIPTION 12/03 90,000.00 12/21 100,000.00 205-COMMERCIAL CHECKING 14* 7322001742 SERVICE CHARGES 16.25 CREDIT MEMO TRANSFER FUNDS FRO? CR INCOMING WIRE TRANS ENDING BALANCE 167,455.55 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/10 2869 66.00 12/21 2879* 2,329.85 12/13 2870 92

005.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/14 1,152.96 12/08 250,000.00 ACH CR RETURN ITEM CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/05 1540 475.00 12/22 1554 1,152.96 12/01 1548* 1,652.03 12/29 1555 1,152.9

CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/25 816,765.69 CR INCOMING WIRE TRANS 07/24 7,112,268.98 CR INCOMING WIRE TRANS 07/29 1,151.51 CR INCOMING WIRE TRANS DATE BAIANCE DAILY BALANCE INFORMATION DATE BA.ANCE DATE BALANCE 06/30 154,097.39 07/25 8,083,132