Business Checkin Beginning Balance as of Ikcember 1. 2014 5139.471 .98 $139.471.98 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of December 31. 2014 Transaction Iktail Date Description De

e Busine6 Checking 8172.219.02 5181.752.27 Beginning Balance as of April I. ?alt. Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Ogler Debits (5209.5 3 r Ending Balance as of April 30. 2016 Transaction Detail Dale Description

siness Checking Beginning Balance as of March I. 2018 S2 503 667 84 S2,503,667.84 Deposits and Other Credits 50.00 Cheeks Paid 50 .00 ATM and Debit Card Wandrauals $0.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of March 31. 2018 Tranwtion Detail Dale Description Debit

oney Market Deposit Beginning Balance as of \l:% I. 2018 3323.223.15 $323,031.10 Deposits and Other Credits $192.05 Checks Paid $0.00 ATM and Debit Card Wandrauals 50.00 Stake Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of May 31. 2018 Transs.lion Detail Date Description Debit S3