I 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 05/31M9 205-COMMERCIAL CHECKING 16* 7 DEPOSFIS/07146ECR6Ons cHecKslOTHERDEBUS SERVICE BEGINNM3BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 621,337.43 0 .00 21 151607.11 .00 469,730.32 CHECKING ACCOUNT TRANSACT