Cr TRANSFER FROM ACCOUNT 35266976 100000.80 262,281.43 11-16 Check 1171 1.42184 260.857.59 11-24 Cha-lc 1172 (496.97 ) 260.360.62 11-25 Deposil 0130070830 2323.00 262.683.62 11.30 Check 1173 (314.00 ) 262.369.62 Ending Balance as of November 30. 2015 (14.734 81 5102.323.00 5262.369

and Other Credits Dale Description Amotmt 02-12 Cash Mont Trsfr Cr 52.000.000.00 02-15 Deposit 51,820.00 02-16 Deposit 545.000.00 0247 Deposil 5212.33 02-28 bluest Payment $139.90 Date 02-0' Amount Number st,73600 Date Amount Aft and Debit Card Withdranals Date Description Amou

t 01.15 28.t32.00 • Skip in cheek sequence Lkposits and Other Credits Date Description Amount 01-29 Cash Mpini Trsfr Cr S200.000.00 01.30 Deposil $500.00 01-30 Deposit $2.400.00 01,30 Deposit $418.01 Service Charges and Other Fees Tool NSF return item foes for this statement period $0

06/03/2009 FEE First Bank 10 10 Credit Card C 06/25/2009 FIA Card Service 5588-46914022-295 -1 -1 Check 06/29/2009 FEE First Bank 10 10 Deposil 07/06/2009 -38 -38 Check 08/06/2009 FEE First Bank 10 10 Check 08/24/2009 FEE First Bank 10 10 Check 08/28/2009 FEE First Bank 2 2

isily Ending: 02128114 02101114 Opening Balance 11364162.31 10,364,062.31 02106114 Withdrawal WITHDRAWAL 4.999.41810 8,364,643.41 02114114 Deposil INTEREST CREDITED 258.96 8,364,902.37 API 013% 02118114 Oeposil DEPOSIT 4.40 8,364,906.77 Associated Bank NA NO 02118 S250000.00 BUT NO