339.622.74 Ending Balance as of November 30, 2013 Deposits and Other Credits (0.00 ) 59,701.86 5339.622.74 Date Description 11-08 Incoming Alonev Trnsf Amount 59.701 86 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by D

832.85 Ending Balance as of November 30. 2013 Deposits and Other Credits (10,416.96 ) $36.249.81 $125.832.85 Date Description 11-01 Incoming Alonev Trnsf Amount 536.249.81 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF must, item fees for this calendar vear

99.94 10499.94 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) 5699.94 S10,699.94 Date Description 11-01 Incoming Alonev Trnsf Amount $699.94 All items am credited subject to final collection and receipt of proceab in cash or by unconditional credit to and accepted h Deuts