Checking $190.815.95 Beginning Balance as of February I, 2015 $393.811.08 Deposits and Other Credits 50.00 Checks Paid (S24.325.16 ) ATM and Dshit Card WitikIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (5178669 97 ) Ending Delaney as of February 28. 2015 Transaction Detail D

siness C'heckinR IN-Riming Balance as of January I. 2018 MI 806 28 $209442.93 INposits and Other Credits 5359000.00 Checks Paid 50.00 VIM and Dshit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5318 636 63 ) Ending Balance as of January 31. 201S Transaction Detail D

nms C'heckinR Beginning Balance as of September 1, 2018 569.451.49 594.666.62 Deposits and Other Credit' 50.00 Checks Paid ($676.16 ) VIM and Dshit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($24538.97 ) Ending Balance as of September 30. 2018 Transaction Detail D