y Market Deposit 44.129-914 56343.82 Beginning Balance at of December 1. 2014 56.294.58 I>crxIsits and Other Credit $49.24 Checks Paid 50.00 A.TM and Debit Card Withdranals $0.00 Service Charges and Other Fees S0.00 Other Debits S0.00 Ending Balance as of December 31. 2014 Transaction De

y Market Deposit 584,113,657.50 Beginning Balance as of March I, 2016 S98,652,4'9.08 IN:posits and Other Credit, S11.238.42 Checks Paid $0.00 A.TM and D.Sit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (514,550.000.00 Ending Balance as of Math 31. 2016 Transacti

arket Devosit !lc-aiming Balance as of September 1, 2016 S41 151 615 37 548.881.918.37 Deposits and Other Credit' 57.974.00 Checks Paid 93.00 A.TM and 13ebit Card Withdrmals Sao) Service Charges and Other Fees 50.00 Other Debits (53.738.277.00 ) Ending Balance as of September 30. 2016 Tra

lite Money Market Deposit Beginning Balance as of August I. 2018 5705.280.50 5734.736.63 Deposits and Other Credits 5543.87 Checks Paid 50.00 A.TM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (530.000.00 ) Ending Balance as of August 31. 2018 Transact