usiness Checking Beginning Balance as of Fehnian I. 2015 5139.471.98 5139.471.98 lk:posits and Other Credits 50.00 Checks Paid 50.00 ATN1 and Debit Card Withdraisals 50.00 Service Charccs and Other Fees 50.00 Other Debits 50 00 Ending Balance as of Ecbmary 28. 2015 Transaction Detail Dale Description Deb

Business Checking Beginning Balance as of May 1. 2016 5407070 13 S361,170.13 Deposits and Other Undies 545.900.00 Cheeks Paid 50.00 ATM and Debit Card Withdraisals 50.00 Stake Charges and Other Fees $0.00 Other lkbits SO 00 Ending Balance as of May 31. 2016 Transaction Detail Dale Dereaription Debit 5

iness Checking Beginning Balance as ofJanuary 20. 2017 S1.000,000.00 93.00 Deposits and Other Credits SI.000.000.00 Checks Paid 93.00 VIM and Debit Card Withdraisals 93.00 Service Charges and Other Fees $0.00 Giber Debits 50 00 Ending Balance as of January 31. 201' Tr...action Detail Dale Description Deb