C'heckinR 5339.622.74 5329.920.88 13eginning Balance as of November 1, 2013 Deposits and (niter Credits 59.701.86 Checks Paid 50.00 ACIA1 and Dcbit Card WIthdrzm its 50.00 Stoke Charges and Other Ices 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 Transaction Detail Dale Dera

Checking $125.832.85 Beginning Balance as of N...% ember I. 2nD t S100.000.03 Deposits and Other Credits 536,249.81 Checks Paid 50.00 ATM and Dcbit Card Withdraoal% 50.00 Service Charges and Other Feet 50.00 Other Debits (510 416.96 ) Ending Balance as of November 30. 2013 Tranmwtion Detail Da

sinua Checking 8279.040.51 Dv-Aiming Balance es of March I. 2014 5286.096.97 Deposits and Other Credits 50.00 Checks Paid iS7n56.46 ) AIM and Dcbit Card WithdrmaIs $0.00 Savior Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of March 31. 20)4 Transaction l)etail Date Descrip

s C'heckinR 5111 7/4 4S Ilegiming Balance at of March I, 2014 $171.646.24 Deposits and Other Credits 5185.40 Checks Paid ($2,700.00 ) ATM and Dcbit Card Withdra)% its 50.00 Service Charges and Other Ices $0.00 Other Debits ($55 407 16 ) Ending Balance as of ',larch 31.2014 Trensasiion Detail D

eposit Beginning Balance as of March I. 2014 538.857.724.42 S3R980.R91.71 Deposits and Other Criztliti. S136.832.71 Checks Paid $0.00 AIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Fees 93.00 Other Debits (5260,000.00 ) Ending Balance as of March 31. 2014 Transaction Wail Dale

5 Summary of Account Balance(s) Account Buitinna C'heckinR Begiming Balance as of lime 1, 2015 Deposits and Other Credit' Checks Paid A131 and Dcbit Card WithdraualS Service Charges and Other lees Other Debits Ending Balance as of June 30. 2015 Account Number Balance 5327777 18 $119.39239 5103.

Businea Checking 5249.999.08 Beginning Balance as of Mas I. 2015 $148.367.95 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 ATM and Dcbit Card WalkIrmaIs 50.00 &nice Charges and Other Fees 50.00 Other Debits (5148 368 87 ) Ending Balance as of May 31. 2015 Transaction Detail Date De

usinea C'heckinR 5181 454 34 !lc-aiming Balance as of September 1. 2015 5281399.66 IXposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Pees 50.00 Other Debits (59994532 ) Ending Balance as of September 30. 2015 Transaction Detail Dal

ance Business C'heckinR Beginning Balance as of August I. 2016 5'9 79994 59.79994 Deposits and Other Credits 9).00 Checks Paid SO 00 VIM and Dcbit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of August 31. 2016 Transaction Detail Date Descr

eckinR 5920.191.55 11cgiming Balance as of N..‘ crab./ I. nit, $923.895.56 INixIsits and (Mier Crod its $0.00 Checks Paid (11.704.1t) AIM and Dcbit Card WithJr:m als 50.00 Service Charges and Other Fee. $0.00 Other Debits SO 00 Ending Balance as of November 30. 2016 Tranaiion Detail Date Desc

inca C'heckinR Ilegiming Balance st of Decemlx-r 1, 2016 SI 18.620 37 $244.614.60 Dawsits and ()titer Credit, 50.00 Cha:ks Paid 50.00 VIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5125994 23 ) Ending Balance as of December 31. 2016 Transaction Detail D

42.967.439 58,378.52 Ilegiming Balance as of July I. 2017 511.274.52 Deposits and Other Credits 510.000.00 Checks Paid (512.896.00 ) AIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Pees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2017 Transaetion l)etail Dale Descrip

alance Business Checking 5259.05 Beginning Balance at of October I. 2017 S259.05 Deposits and Other Credits 50.00 Checks Paid 50 .00 VIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debts $0 00 Fading Balance as of October 31.201 Transaction Detail Date Descript

Acct. Number Balance Business Checking $415.319.08 Beginning Balance at of December 1. 2017 Deposits and Other Credits Checks Paid ATM and Dcbit Card Withdranak Sent Charges and Other Fees Other Ikbits Ending Balance as of December 31. 2017 $590.098.06_ 50.00 (S13.615.00 ) 50.00 50.00 (514

siness Checking 42.924.01 Ilegiming Italance as of December 1, 2017 S38.881.93 Deposits and (Mier Credits 50.00 Checks Paid _458.75 X1.31 and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits .S13899.17 ) Ending Balance as of December 31. 2017 Transaction Detail Da

Balance S224.833 02 Beginning Balance sec of December 1. 2017 5333 521.87 Deposits and Other Credits 537.00 Checks Paid (56.614.72 ) AIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (559.675.02 ) Ending Balance as of December 31. 2017 5224.833.02 Transact

cking 42.952.763 519.666.51 By-aiming Balance st of February I. 2018 519.666.51 Deposits and Other Credits 50 .00 Checks Paid $0.00 Afll and Dcbit Card WithtIrmals 50.00 sent Charges and Other Fees 50.00 Other Debits 50 00 Fading Balance as of February 28. 2018 Transaction lkoil Date Drscrig

C'heckinR 511.849.65 liegiming Balance st of March I, 2018 59.249.65 Deposits and Other Credits S5.000.00 Checks Paid (12,400.00 ,) ATN1 and Dcbit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of Mach 31.2018 S11.849.65 Tranwtion Detail Dat

usinea C'heekinR S187 154 SO Beginning Balance as of \las I. 2018 551.299.84 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 AIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($114 145 34 ) Ending Balance as of May 31. 2018 Trenwtion Detail Date D

king 42.939.295 5481.910.87 liegiming Balance as of July I. 2018 5412222.57 IN:posits and Other Credit, 5300000.80 Checks Paid 50.00 AIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5328 441 70 1 Ending Balance as of July 31. 2018 Transaction Detail Dale