ice Charges and Other Fees 9).00 Other Debits 50 00 Ending Balance as of March 31. 2015 Transaction Wail Date Description Debit 5141.463.87 Crecht Beginning Balance as of March I, 2015 5151,005.07 03-02 Check 1040 (2,511.20 ) 148,493.87 03-04 Check 1041 (750.00 ) 147.743.87 03-09 Che

ice Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit 546.600.00 Crecht Beginning Balance a of July 1. 2017 546,600.00 No Aethitv Fading Balance as of July 31, 2017 Service Charges and Other Fees Taal NSF return ite

ges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit 52.503.667.84 Crecht Beginning Balance as of September 1.2018 52,503,667.84 No Actitity Ending Balance as of September 30, 2018 Service Charges and Other Fees Total

BATH/LINEN;'. 07/27/:.6' PREMIER TAX FREE Prerne71 axi- t..7eE ',. RS 2.95 Hate 4625 - P.-Arrt;:t.,nss) -8.43 Credit -8.64 Credit -505.80.:: Crecht.,. 06/02/:6* V CTORiA SECRET ECG-€38.15`6 Oil WOMEN APPAREL/ACCESSORY -238.43 Credit •178.60 Credf -92 95 Credit 74.05 Credit 0837/2.5-