h Interest SI.078,334.22 1k-sinning Balance as of October I. 2013 50.00 I kpos its and (biter Credits S3.002,418.56 Checks Paid 50.00 ATM and Debit Card Withdranals $0.00 Senke Charges and Other Fees 93.00 Other Debits IS1.924.084 34 ) Ending Balance as of October 31. 2013 51.07&334.22 Transaction Detail

usiness Checking $223.85 Beginning Balance st of December 1, 2014 $9.606.25 Deposits and Other Credits 50.00 Checks Paid (59382.40 ,) ATM and Debit Card Withdranals $0.00 Service Charges and Other Tees 9100 Other Debits $0 00 Fading Balance as of December 31. 2014 Transaction Detail Date Description Deb

Beginning Balance as or Nowmher 1. 2014 S2.72 203.94 51.920.273.69 I kposits and Other Credits S2.049.268.87 Cheeks Paid (537.815.76 ) ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits 151.207 522 86 ) Ending Balance as of November 30. 2014 Transaction Detail Date Desc

e Money Market Deposit !lc-aiming Balance as of September 1.2015 $2.97 323.625.44 Deposits and Other Credit' 52.97 Checks Paid 50 .00 ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits (523.625.44 ) Ending Balance as of September 30. 2015 Transaction Detail Dale Descri

hecking With Interest $975.82 IL-ginning Balance as of December 1. 2015 51.000.74 I kposits and Other Credits 50.08 Checks Paid 50.00 ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits IS25.00 ) Ending Balance as of December 31. 2015 Transaction Detail Date Description

35-269-691 $2,085,26&32 Beginning Balance as or March R. 2016 50.00 Deposits and Other Credits 4.35161&68_ Checks Paid (521 00000 ) ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits 152.248.350 36 ) Ending Balance as of March 31. 2016 Transaction Detail Date Descrip

Banking 77.000.963 5102.625.90 Bettiming Balance as of \las I. 20IR $102,495.32 Deposits and Other Credits S130.58 Checks Paid $0.00 ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits .59 00 Ending Balance as of May 31. 2018 Transaction Detail Date Description Debit