ow Checking 42453.002 50.00 Bs-Riming Balance st of November I. 2013 50.00 Deposits and Other Credits 50.00 Cheeks Paid 50.00 AIM and D.Asit Card Withdraoals 50.00 &nice Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of November 30. 2013 Tranwtion Detail Date Description Debit

24 522.457.49 Beginning Balance st of April I. 2014 $39,797.23 l)eposits and ()slier Credit, $0.00 Checks Paid (S3 039.80 ) .Y13.1 and D.:bit Card Withdraoals $0.00 Sense Charges and Other Fees 50.00 Other Debits .$14.299.94 ) Ending Balance as of April 30. 2014 Transaction Detail Dale Deccriplion

.953459 5203.307.93 !lc-taming Balance as of N..‘ old)." I. 2n14 5203.307.93 IMmits and Other Credits 50.00 Cheeks Paid 50.00 .ATM and lkisit Card Withdraoals 50.00 Sta'k'e Charges and Other Fees $0.00 Other Debits .S00 Ending Balance as of November 30. 2014 5203.307.93 Transaction l)etail Dale De

Begiming Balance as of Decemlx-r 1. 2016 51,966,301.73 52,706,301.73 l)cixlsits and Other Credits 510.000.00 Checks Paid 50.00 VIII and 1)chit Card Withdraoals Sacts Service Charges and Other Fees $0.00 Other Debits (5750000.00 ) Ending Balance as of December 31. 2016 Transaction Detail Dale Descrip

'heckinR Beginning Balance at of Decemlx-r 1. 2018 561 .996.82 53.667.84 Deposits and Other Credits S5t32&98 Checks Paid 50.00 VIM and D.:bit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of December 31. 2018 Transaction Detail Date Des..-ription