sinaa Checking !lc-Riming Balance as of lime 1, 2014 S95 193 07 S111.804.73 Deposits and Other Credit. 50.00 Checks Paid (55 203.00 ) VIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($11411.66 ) Ending Balance as of June 30. 2014 Transaction Detail Dale Description

42.953424 5196.107.01 Beginning Balance as of March I, 2015 5210.286.87 Deposits and Other Credit. 547.56 Checks Paid (53.435 63 ) :V131 and Dcbit Card Withdrmals 50.00 Sent Charges and Other Fees 50.00 Other Debits 159 791.79 Ending Balance as of Mach 31. 2015 Transaction Detail Dale Description Debi

nea C'heckinR 59&125.36 Beginning Balance as of August I. 2016 $112.932.47 Deposits and Other Credits 50.00 Checks Paid (S14.807.11_) ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of August 31. 2016 Trenwtion Detail Date Description Debit

siness C'heckinR 8239.84.49 5294.738.30 Ircgiming Balance a of July I. 2016 IN:posits and Other Credits 50.00 Checks Paid 04.000.00 ) ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($50 881.81 ) Ending Balance as of July 31.2016 Transaction Detail Date Deraziption

Businea C'heckinR S1.000.00 By-aiming Balance sr of March I. 2017 50.00 Deposits and ()titer Credits 536.000.000.00 Checks Paid 50.00 ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits t 599900000 ) Ending Balance as of Mach 31.201' Traiwkiion Detail Date Description

m Business C'heckinR 5171 649 65 Beginning Balance as of Jime I. 2017 5199.440.37 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $aw Other Ikbits ($27.79o.72 ) Ending Balance as of June 30. 2017 Transasiion Detail Date Description

usina.s C'heckinR S146.687.34 5159.510.01 Begiming Balance st of April I. 1018 Deposits and Other Credits 50.00 Checks Paid (590.00 ) ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Ikbits (511732.67 ) Ending Balance as of April 30. 2018 Transaction Detail Date Description

Busina.s C'heckinR 8252.504 30 5305247.27 Ilegiming Balance as of April I. 11)18 lYetwsits and (Sher Credit 53.00 Checks Paid 50.00 ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Etbits (553.242.97 ) Ending Balance as of April 30. 2018 Transaction Detail Dale Descriptio

Businms Checking $410352.57 liegiming Balance et of hme I. 2018 $445.465.38 Deposits and Other Credits 5542.000.00 Checks Paid 50.00 VIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Pees 50.00 Other Debits ($577.112.81 ) Ending Balance as of lune 30. 2018 Transaction Detail Date Descriptio

nking 77.000.965 5102.761.56 Beginning Balance as of June I. 2018 5102.625.90 Deposits and Other Credits $135.66 Checks Paid 50 .00 Alld and Dcbit Card Withdrmals 91.00 Service Charges and Other Fees 9).00 Other Debits $0 00 Ending Balance as of June 30. 2018 Trannwtion Detail Date Description Debit

Y Preferred Balkh, Bettiming Balance as of January 1. 2019 8592.58 $1,543,840.33 Deposits and Other Credits $592.58 Checks Paid 50.00 ATM and Dcbit Card Withdrmals Saw Service Charges and Other Fees $0.00 Other Debits (si 543 840 33 ) Ending Balance as of January 31. 2019 Transonion l)etail Date Descrip

king 42.953.424 5160.533.29 liegiming Balance st of April I. 2019 $806.354.94 Diann% and Other Credits 5200.000.00 Checks Paid 50.00 ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5845 821.65 ) Ending Balance as of April 30. 2019 Transaction Detail Date Dewriptio

ance Businas C'heekinR 50 .00 $121,738.29 Begiming Balance as of \las 1.2019 Deposits and Other Credits 560.000.00 Checks Paid 50.00 ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5181.758 29 ) Ending Balance as of May 31. 2019 Transsaion Detail Date Description