ng Balance as of April I. 2011. $325.078.33 Ikposits and (niter Credits $96.50 Checks Paid ($19.694.30 .ATNI and Debit Card 1Nandrauals 50.00 Serene Charges and Other Fees 50.00 Other Debris (5149 612 36 ) Ending Balance as of April 30. 2016 Transaction inuit Dale Description Debit 5155.848.17 C

14 32% 206.211 28% 1,162 0.2% 3,456 0.7% 0.0% Rent 17,743 0.3% 32.866 0S% 24,656 0.3% 39,779 0.5% - OA% 2,413 0.5% - 0.0% 0.0% Serene Charges 7,913 RI% • 0.0% 7,913 0.1% - 0.0% - OA% 750 0.1% - 0.0% 0.0% la.ed Equipment 626.9 RI% • 0.0% 6268 0.1% - 0.0% - OA% 37,141 7