Checkin 5290.480.95 Beginning Balance st of April 1, 2014 5113224.48 II:posits and Other Credits 5243.000.00 Checks Paid (54.225.00 ) ATM and Debit Card Withdra‘kals 50.00 Sent Charges and Other fees 50.00 Other Debits (56201323 ) Ending Balance as of April 30. 2014 Tremaction Detail Dale Description Deb

Checking 5171.712.30 Ilegiming Balance as of November 1. 2014 S11,010.04 IKposits and Other Credits S600.000.00 Checks Paid 0.33.77 ) ATM and Debit Card Withdra‘kals $0.00 Service Charges and Other Fees 50.00 Other Debits (5439 267.97 ) Ending Balance as of November 30. 2014 Transaction l)etail Dale Descr

42.953424 512.211.08 !lc-aiming Balance at of October I, 2014 522.45S. 90 Deposits and Other Credits 55.200.00 Checks Paid ($698.75 ) ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other lets 50.00 Other Debits (514 749.07 ) Ending Balance as of October 31. 2014 Transaction Detail Date Descript

lite Money Market Deposit Begiming Balance as of March I. 2015 S6.246.94 56.345.87 Deposits and Other Credits 51.07 Checks Paid 50.00 ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees $0.00 Other Debits (5100.00 ) Ending Balance as of March 31. 2015 Transaction Detail Dale Description

ss Checking 42.953432 5140.062.43 Beginning Balance as of \ko I. 2015 5140.062.43 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Etbits 50 00 Ending Balance as of May 31. 2015 Tratuaction Detail Date Description Debit

Balance 5148355.69 Begiming Balance st of Nos.:mho. I. 2nl 5 $165.560.71 Deposits and rather Credits 50.00 Checks Paid ($6,932.00_) ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Debits (510.271.02 ) Ending Balance as of November 30. 2015 $148.355.69 3 Enclosures Transa

king 42.953.432 5164.789.71 Beginning Balance as of Nee mil./ I. 2u15 5164.789.71 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees $oma Other Debits 50.00 Ending Balance as of November 30. 2015 Transaction Detail Dale Description Deb