94 Credit Beginning Balance as of ()dotter I. 2014 510,399.94 No Activity Ending Balance as of October 31. 2014 Service Charges and Other Fees NSF Nunn item fees for this statement period (0.00 ) $0.00 90.00 510,399.94 NSF return item fees for this calendar year $0.00 therdrall Ices lor this '