1 Checks 2 Withdrawals / Debits 5(406.25) 2 Deposits / Credits 51.003.25 08/31 Ending Balance $728.00 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 08/12/14 $11.00 -$11.00

ecks 2 Withdrawals / Debits 5(50.003.00) I Deposits / Credits 550.000.00 06/30 Ending Balance $368.00 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 06/10/16 511.0D -$11.00

5 Withdrawals / Debits $(140.031.00) 6 Deposits / Credits 5268.723.61 07/31 Ending Balance $142,303.36 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) INFO REPORTING Service Charge withdrawn on 07/11/14 511.00 -$11.00 530.00 $30

ithdrawals / Debits $(646,535.25) 3 Deposits / Credits $2.189.918.13 06/30 Ending Balance $1,601,887.88 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) CHK DEPOSIT ADJUSTMENT Service Charge withdrawn on 06/10/15 $11.00 -$11.00 $12

0) 3 Withdrawals / Debits $O 8.141.72) I Deposits / Credits $23.000.00 05/31 Ending Balance $32,203.10 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 05/12/14 511.00 -$11.00 $0.00 Standard Monthly Ser

Checks 5(385.96) 3 Withdrawals / Debits 5(5.361.79) Deposits / Credits 04/30 Ending Balance $7,957.27 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 04/10/15 511.00 -$11.00 $0.00 Standard Monthly Ser

s 5 Withdrawals / Debits $(22.184.56) 2 Deposits / Credits $35.000.00 09/30 Ending Balance $17,940.77 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE 9 $18.00 MISCELLANEOUS $40.00 Service C

s in Period 31 I Checks 5(158.75) Withdrawals / Debits Deposits / Credits 03/31 Ending Balance $356.26 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 03/10/16 $11.00 -$11.00 $0.00 Standard Monthly Ser

) 6 Withdrawals / Debits 5(56.613.65) 2 Deposits / Credits $25.833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 09/11/14 $11.00 -$11.0

s 5 Withdrawals / Debits 5(71.830.65) 2 Deposits / Credits 550.024.50 04/30 Ending Balance $56,263.51 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 04/10/15 511.00 -$11.0

$(186.50) Withdrawals / Debits 5(3.793.76) Deposits / Credits 52,930.00 06/30 Ending Balance $2,900.23 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) CHK DEPOSIT ADJUSTMENT Service Charge withdrawn on 06/10/16 511.00 -$11.00 $12

awals / Debits Deposits / Credits 01/31 Fading Balance $22,698.30 $22,698.30 Number of Days in Period 31 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 01/13/15 511.00 -$11.00 $0.00 Standard Monthly Ser

cks 2 Withdrawals / Debits 5(20.000.50) 2 Deposits / Credits 510.000.00 07/31 Ending Balance $9,558.30 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 07/11/14 511.00 -$11.00 $0.00 Standard Monthly Ser

in Period 30 Checks Withdrawals / Debits 5(10.00) Deposits / Credits 11/30 Ending Balance $146,849.35 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) MISCELLANEOUS Service Charge withdrawn on 11/12/15 511.00 -$11.00 $10.00 $10.

mber of Days in Period Checks Withdrawals / Debits Deposits / Credits 05/31 Ending Balance $19,558.80 31 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/12/14 511.00 -$11.00 $0.00 Standard Monthly Ser