evosit S26.714.393.28 Begiming Balance as of November I. 2013 $27.258.838.74 IN.rwsits and Other Credits 55.554.54 Checks Paid 50.00 NISI and Whit Card Withdra‘kals 50.00 Service Charges and Other Fees $0.00 Other Debits ($550000.00 ) Ending Balance as of November 30. 2013 Transaction 1)ctail

42.953.715 5210.975.17 !lc-Riming Balance as of \la% I. 2014 5290.480.95 Deposits and (alter Crod its $0.00 Checks Paid (58.070.00 ) VIM and Whit Card WithtIrm:ils $0.00 Service Charges and Other Fees $0.00 Other Debits (571 435.78 ) Ending Balance as of May 31. 2014 Transits-lion Ielail Dak

hecking 42.953432 585.680.24 !lc-aiming Balance at of October I. 2014 585.680.24 D.:ranks and Other Credits 50.00 Checks Paid 50.00 XEN1 and Whit Card WithdrmaIs 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of October 31. 2014 Transadion 1)etail Dale Descr

s Checking 576.028.67 Beginning Balance at of Deeemlx-r 1. 2014 5191384.50 Deposits and Other Credit, 50.00 Checks Paid (512.212.25 ) ATM and Whit Card WillkIrmaIs 50.00 Service Charges and Other Fees 93.00 Other Debts . 44t3 143.58 ) Ending Balance as of December 31. 2014 Transaction Detail