42.953.432 582.930.24 Beginning Balance as of November I. 2014 585.680.24 I)cposits and Other Credit, sem Checks Paid ($2,750.00 ) ATM and Debit Card WithdraoaIs snot Strut Charges and Other Fees $0.00 Other Debits 9)00 Ending Balance as of November 30. 2014 '82.930. 24 I Enclosures Transaction lkiail

siness Checking Beginning Balance as of Julv I. 2015 5331.774.66 $145.604.45 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 ATM and Debit Card WithdraoaIs 50.00 Service Charges and Other Fees 9100 Other Debits (563.829.79 ) Ending Balance as of July 31. 2015 Transaction Detail Date Description

iness CheekinR S112.932 47 Beginning Balance as of July I. 2016 $115.573.45 Deposits and Other Credits 50.00 Checks Paid (52 640.98 ) ATM and Debit Card WithdraoaIs 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit