king 42.953.432 5100.268.92 Beginning Balance at of December I. 2013 $100.234.94 Deposits and Other Credits 533.98 Checks Paid $0.00 ATM and Dasit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Etbits SO 00 Ending Balance as of December 31. 2013 Transaction Detail Dale Description De

usiness C'heckinR Bs-aiming Balance as of January I. 2015 5139.471.98 $139,471.98 Dcmssits and Other Crs‘lib. $0.00 Checks Paid $0.00 AIM and Dasit Card Withdraoals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Fading Balance as of January 31. 2015 Transaction I)etail Date Description De