ed Debit (574.13 ) 02-12 Preauthorized Debit (5167.21 ) 02-19 Preauthorized Debit ($19.61 ) 02-19 Pteauthonzed l/ebil (811.412.95 ) 02-19 Preaudionted Debit (58.202.82 ) 02-24 Prcainhorized Debit (82.221.15 ) 02-26 Preauthorized Debit ($74.13 ) Ul items arc credited subject to final collection and

52.549.44 ) 02-16 Cash Morn Trsfr Dr ($400,000.00 ) 02-16 Outgoing Atones Tntsf (51.120.00 ) 02-16 Preatithorwed Debit (520.324.96 ) 02-17 Preaudionted Debit ($91.924.91 ) 02-23 Preauthoriied Debit (5186.536.08 ) 02-24 Outgoing Mono Inol ($1.111.00 ) 02-27 Cash Mont Infr Ik (82.00.000.(0 ) 02-27

5112.401.87 ) 11-13 Preauthorited Debit (5166.565.80 ) 11.14 Preauthorized Ikhit (5100.00 ) 11-14 Pr.:author-I/ea Debit (51.521.51 ) 11-14 Preaudionted Debit (81.755.58 ) 11-I5 Outgoing Money Inn!' (33.000.00 ) 11-15 Outgoing Mon Trnsf S7.00).00 I 1 -I 5 Outgoing Fs Transfer (S1,082.57 ) 11.19