r Date Amount Number Date Amount 1031 04-01 248.98 $0.00 Sente Charges and Other Fees Taal NSF return item fees for this alalcmail period Mal NSF return item fees for this calendar year 50.00 Taal Overdraft fees for this Mat:Mall period $0.00 Taal OVerdrall fees fa this calendar year $0.00

Deposit \mount 3 14.00 ikmotml 5100.000.00 $2,323.00 &Witt Charges and Other Fees Total NSF return item roes for this statement period 50.00 Mal NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft feth for this calendar year 5

Description Amount 04-04 Cash Mann Trsfr Cr $200,000.00 Senice Charges and Other fees Total NSF mum item fees for this statement period $0.00 Mal NSF return item fees for this calendar year $0.00 Mal Overdraft lees for this statetnent period 50.00 Total Overdraft lees for this calendar year $0

02-16 2.383.26 1081 02-20 7.094.40 1082 02-21 300.00 Service Charges and Other Fees Taal NSF mum item fees for this statement period $0.00 Mal NSF return item fees for this calendar year $0.00 Taal Overdraft lees for this statement period $0.00 Taal Overdraft lees for this calendar year 30.

dits Date Description Amount 09-21 Deposit $800.00 Seater Charges and Other Fees Total NSF return item fees for this statement period $0.00 Mal NSF return item fees for this calendar near $0.00 Taal Overdraft fees for this maternal period $0.00 Tail Overdraft fees fur this calendar sear some

ash NIgni Trsfr Cr S100.000.0) 12-14 Deposit 51.003.00 Stake Charges and Other Fees Teal NSF return item fees for this statement period $0.00 Mal NSF mum item fees for this calendar year $0.00 Taal Overdraft Ices for this stateinent period 50.00 Taal Overdraft lees for this calendar vear 50.00