42.955.542 5'72.225.06 Beginning Balance as of July I. 2014 591/2 353.74 Deposits and Other Credit 50.00 Checks Paid (521.128.68 ) ATN1 and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of July 31. 2014 Trains:lion Detail Date Description Debit

y Market Deposit 44.132.531 90.00 !lc-Riming Balance at of Decemlx-r 4. 2014 93.00 Deposits and Other Credits 50.00 Checks Paid 5000 ATM and Debit Card Withdrzmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31.2014 Transaction lklail Date Description Deb

953.758 5325.078.33 Ilegiming Balance si of March I. 2016 5169.126.81 Deposits and Other Credits S300.884.51 Checks Paid (59 861.45 ) ATM and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Caber Debits (5135 071 54 ) Ending Balance as of March 31.2016 Transaction Detail Date Descriptio

et Deposit Beginning Balance as of February I. 2017 52,110,339.13 85.609.179.75 Deposits and Other Credits S1A59.38 Checks Paid 50.00 ATM and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits (53.500,000.00 ) Ending Balance as of February 28. 2017 Tranwtion Detail Date Descri

Market Deposit Beginning Balance at of Decemlx-r 1. 2018 $310.876.16 5314.635.65 Deposits and Other Credit. $240.51 Checks Paid $0.00 ATM and Debit Card Withdrzmals $0.00 Service Charges and Other Fees $0.00 Other Debits so.00 Ending Balance as of December 31. 2018 Transs.iion Detail Date Description De