Checking 5130.203.54 1k-sliming Balance as of February I. 2015 9176.626.67 Deposits and Other Credit, 50.00 Checks Paid (S4 027.70 ) NEM and Dcbit Card Withdr:m its $0.00 Seniec Charges and Other l -c . 50.00 Other Debits 642 393.43 ) Ending Balance as of February 28. 2015 Transaction Detail Dale D

52.771 5462.470.13 Ilegiming Balance as of September 1. 2015 $2.212,470.13 Ikposits and Other Credit. 52.500.000.00 Checks Paid 50.00 ATM and Dcbit Card Withdr:m its 50.00 Service Charges and Other lees $0.00 Other IXbits ($4 250000.00 ) Ending Balance as of September 30. 2013 Transaction Wail Date