,699.38 588.491.929.55 Amount 5800.308.00 511,391.38 &n ice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Thal NSF return item fees for this calendar sear 50.00 Trial Overdraft lees for this statement period 50.00 Thiel Overdraft fees for this calendar year 5

iption 07-22 Transfer Of Funds Cr SI00.000.00 Amount Service Charges and Other Fees Teal NSF return item fees for this statement period $0.00 Thal NSF mum item fees for this calendar year 50.00 Total Overdraft Be: for this Axemeni period $0.00 Tow Ovadrallka for this calendar vear 50.00 All it

iption Amount 08-14 Transfer Of Funds Cr 550.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Thal NSF return item lees for this calendar sear $0.00 Total Overdraft lea for this statement period $0.00 Total Overdraft fees for this calendar year $0

Number Date Amount Number Date l0ss 05-01 I SOO Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Thal NSF mum item fees for this caleisdar sear $0.00 Total U, crdratt Ice. tor !hi, ,i.acincrit period $000 Total Overdraft lees fle this ealendar sear $

te Description Amount 07-31 Interest Payment $42.71 Service Charges and Other Fees Total NSF room item fees for this statement period $0.00 'Thal NSF return item fees for this calendar year $0.00 Total Overdraft ices for this statement period $0.00 'Foul Overdraft rev% for this calendar year $