rest 52,639,793.74 Beginning Balance 33 or July 1. 2014 5882.810 96 Deposit. and Other Credits S2.70t852.19 Checks Paid (594.999.90 ) ATM and Debit Card Withdrannls 80.00 Service Charges and Other Fees 50.00 Other Debits (5856.86951 ) Ending Balance as of July 31. 2014 52.639.793.74 Transaction Detail Da

51,335,900.16 Beginning Balance as of October 1. 2015 5947.276.66 lkpos it. and Other Credits 55.561.057.37 Checks Paid (560.411.66 ) ATM and Debit Card Withdrannls $0.00 Service Charges and Other Fees $0.00 Other Debits (S5-112.02221 ) [Wing Balance as of October 31. 2015 Transaction Detail !Me Descript

2,436,794.41 Beginning Balance as of February I. 2016 51124.940.42 Ikposits and Oilier Credits 52,075,150.18 Checks Paid (541.171.70 ) ATM and Debit Card Withdrannls 50.00 Service Charges and Other Fees $0.00 Other Debits (S1.422.124.49 ) Ending Balance as of Febniary 29. 2016 Transaction Detail !kite Des

ith Interest Beginning Bahuiec as of April I. 2016 5176,020.01 5238.501 16 II:posits and Other Credits $18.85 Checks Paid (562.500.00 ATM and Debit Card Withdrannls 4).00 Senice Charges and Other Fees 50.00 Other Debits 50 .00 Ending Balance as of April 30. 2016 5176.020.01 Transaction Detail Date Descr

atless 42.959-324 $176,0.34.96 Beginning Balance as of May 1. 2016 5176.020.01 Ikpos it. and Other Credits SI 4.95 Checks Paid 50.00 ATM and Debit Card Withdrannls 50.00 Senice Charges and Other Fees 50.00 Other Debits 50.00 Fading Balance as of May II. 2016 Transaction Detail Date Description Debit S

terest 42.959-324 353,58698 I3eginning Malerwc as or December 1. 2016 553.582.43 Ikpos its and Other Credits 54.55 Checks Paid 50.00 ATM and Debit Card Withdrannls 93.00 Service Charges and Other Fees 50.00 Other Debits $0 .00 Fading Balance as of December 31. 2016 Transaction Detail ❑ate Description D