et Deposit Beginning Balance at of April I. 11)14 5166.265.51 5166.238.18 Deposits and (Mier Credit, 527.33 Checks Paid Y).00 ATN1 and IN:bit Card Wandrauals 30.00 Servke Charges and Other Fees S0.00 Other Debits 50.00 Ending Balance as of April 30. 2014 Transaction Detail Date Den:I-infirm Debit

5.046.044.90 Beginning Balance sr of March I. 2018 51,096,324.28 Deposits and (hirer Credit. 55.100.529.62 Checks Paid 50.00 A.13.1 and 1kt/it Card Wandrauals 93.00 Service Charges and Other Fees 50.00 Other Debits (51.150,809.00 Ending Balance as of March 31. 2018 Transaction Detail Dale Descripti