ent period $0.00 (Terdrall fee,: for this calendar sear $0.00 Other Debits Date Description Amount 04-01 POS Punthase (518.51 ) 04-01 POS Punhase ($7.50 ) 04-01 POS Purchase ($21.15 ) 04-02 PUS Purchase ($11.89 ) 04-03 POS Purchase ($23.25 ) 04-07 POS NITA :BC ($27.60 ) 04-07 Pre

of June 30. 2018 53.332.938.70 Tran.sainion Detail Dale Description Debit Credit Balance Untin Bala e as of lin g h:LnD 2 06-01 # 001 Check Punhase (7,433.86 ) 1 la nc 66 2,098,714.80 06-04 # Deposit 0150164760 1,500.00 2100.214.80 06-05 # Outgoing Money Tntsf 1DJPMORGAN CHASE BANK.