!lc-Riming Balance at of February I. 2015 S86.419,577.06 587,609,592.10 Deposits and Other Credit 59.984.96 Checks Paid 50.00 AT5.1 and 1)ebit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (51.200,000.00 ) Ending Balance as of February 2& 2015 Transition Detail Date Descri

iegiming Balance as *Ilene:try I. 2018 51,645,296.66 S1.998.713.22 Deposits and (inter Credits 53.000.74&44 Checks Paid 50.00 A.TNI and IN:bit Card Withdrauals 50.00 Stake Charges and Other Fees 50.00 Other Debits (55.354,165.00 ) Ending Balance as of January 31. 2018 Transaction 1)etail Dale Descri

42.969.987 51,000.00 Beginning Balance st of March I. 2018 SI 5.000.000.00 Deposits and ()dice Credits 50.00 Checks Paid 50.00 ATM and 1)ebit Card Withdrauals 50.00 Service Charges and Other fees 50.00 Other Debits (514 999 000 00 ) Ending Balance as of March 31. 2018 Transaction 'Mail Date Descrip

sit liegiming Balance as of N..‘ crab./ I. 2n18 8314 63565 S1'1.101.08 Deposits and (alter Crodds 5212.57 Checks Paid X0.00 A.13.1 and l)cbit Card Withdrauals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2018 Transs.lion Detail Date Description De