rby 212454-6439 Enclosures Balance Businaa Checking 42.953459 597397.79 liegiming Balance st of April I. 2015 5141.463.87 IKposits and Other Creklit, 93.00 Checks Paid (M4.066.02t ) ATM and Dchit Card Withdrnials 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balanc

call: Cynthia Rodriguez Balance DB AG NY Preferred Bean, Beginning Balance as ofJanuary 1. 2018 36.094966.11 89.090.866.02 Deposits and Other Creklit, 56.100.09 Checks Paid 80.00 AIM and Debit Card Withdraoals Saw Service Charges and Other Fees 50.00 Other Debits (5.3 cone:too ) Ending Ba

12-454-2881 Balance Elite Money Market Deposit 44.129.244 52.080,509.86 Beginning Balance as of June I. 2018 51.027.777.70 lApsIsits and Other Creklit, 519.003.424.16 Checks Paid 50.00 A.151 and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 53.00 Other Debits (520.950.692.00 )