Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Daomit 50 .00 Ilcgiming Balance as of No‘cinbct I. 20l .k 93.00 Ileposits and Other Credits MOO Checks Paid $0.00 .YM1 and Dcbit Card Wehdrau als 50.00 Service Charges and Other 50.00 Other Debits S0.00 Ending Bal

r Bathe For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit Beniming Balance as of N..‘ old)." I. 201.k SOHO 43.00 Ileposits and Other Credits 93.00 Checks Paid $0.00 ATM and Debit Card Withdrast ads 50.00 Service Charter and Other Fees $0.00 Other Debits 50.00 En

01 50.522.31 832 07-21 108.64 • Skip in chock sequence 829 • 07-07 4,712.50 833 07-16 7.500.00 830 0748 8.958.08 834 07.30 8.697.50 Ileposits and Other Credit Date Description Amount 07-06 Incoming Money Tmsf 52.000.00000 07-09 Incoming Money Tmsf 53.200.000.00 07-31 truant Payme

500.00 1044 06-14 323.00 • Skip in check sequence 1041 06-01 7,500.00 1043 06-17 7.500,00 1042 06-17 250,000.00 1046 06-22 7,500.00 Ileposits and Other Credits Dale Description 06-02 Deposit 51.033.60 06-03 Cash ldgmt Trsfr Cr S2.000.000.00 06-30 Interest Payment SI 38.73 Amount

) $250.72 52,106,148.66 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1178 05-18 186.00 1179 05.15 8525.50 Ileposits and Other Credit. Dale Description 05-31 Inkiest Pm mem 5250.72 Amount AM! and Debit Card Withdrawals Date Description Amount 05-07 ATM W