ng 42.953.475 5286.096.97 Beginning Balance a of Febnurev I. 2014 5286.70919 Deposits and Other Credits 50.00 Checks Paid ($612.22 ) ATM and Debit Card WitikIrmals 9100 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of February 28. 2014 Transaction Detail Date Description Deb

king 5171 646 24 Beginning Balance as of February I, 2014 5100,191.23 Deposits and Other Credit 5150.000.C° Checks Paid (511 807.88 ) ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits (566717.11 ) Ending Balance as of February 2& 2014 Transaction Detail Date Descripti

ness Checkin Beginning Balance as of April I. 11)14 S262.746.83 $279.040.51 Deposits and Other Credit. Soso Checks Paid (S16,293.68 ) ATM and Debit Card WitikIrmals 50.00 Sent Charges and Other Fees 30.00 Other Debits SO 00 Ending Balance as of April 30. 2014 Transaction l)etail Date Description Debit

ecking 514,182,516.52 Beginning Balance as of December 1. 2014 S13,504,155.91 Deposits and Other Credit, 5678.360 61 Checks Paid 5100 ATM and Debit Card WitikIrmals 50.00 &nice Charges and Other Fees 9100 Other Debits 80 00 Ending Balance as of December 31. 2014 Transaelion Detail Dak Description Debit

ew Checking 561.227.82 Ilegiming Balance as of February I. 2016 $A2,355.07 II:posits and (Mier Credit. S3.00 Checks Paid (S21127.25 ) ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Caller Debits SO 00 Ending Balance as of February 29. 2016 Trams:non Detail Date Description Deb

ing 42.952.771 51.000.00 Beginning Balance at of March I, 2017 S1,000.00 Deposits and Other Credit, SI .182.731.96 Checks Paid 50.00 ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits al 137,731.96 ) Ending Balance as of March 31.201' Transiwtion Detail Date Descrigio