832.85 Ending Balance as of November 30. 2013 Deposits and Other Credits (10,416.96 ) 536.249.81 $125.832.85 Date Description 11-01 Incoming Monev Trnsf Amount 536.249.81 Sen•ice Charges and Other Fees NSF mum item fees for this staternan period $0.00 NSF mum item fees for this toreador year 50

9.94 10,699.94 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) 5699.94 510,699.94 Date Description 11-01 Incoming Monev Trnsf Amount 5699.94 \II ileitis are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by