) Account Business Checking Ilegiming Balance as of November I. 2o13 Ikposits and ()titer Credits Checks Paid NEM and Debit Card Witl lra‘‘ its Stoke Charges and Other Ices Other Debits Ending Balance as of November 30. 2013 Account Number Ekdance 5198.382.56 50.00 S253.127.76 (51,600.00 ) 50.00

n Detail Dak Description Debit 50.00 Credit &liming Balance as of December I, 2013 No Activity $0.00 Ending Balance as of December 31. 2013 Stoke Charges and Other Fees NSF mum nein fees for this statement period (0.00 ) $0.00 $0.00 30.00 NSF return item fee‘ for this calendar year $0.00 Overdr

ance(s) Account Business Checking Beginning Balance as °rime I. 2016 Deposits and ()titer Credits Checks Paid ATN1 and Debit Card Withdrao its Stoke Charges and Other Fees Other Ikbits Ending Balance as of June 30. 2016 Balance S&016.96 $202681.69 50.00 (52.853.27 ) 50.00 9).00 (k9 811 46 ) 58.