rsonal assistance call: Amanda Kirby Balance Business Checking 42.952.771 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 $0.00 Other IXbits ($

assistance call: Paul Morris 2 Enclosures Balance Business Checking 42.953.424 S103.169.51 !lc-aiming Balance as of Jmc 1. 2016 5I16.039.32 Ikposits and Other Credit' 50.00 Checks Paid (53.710.91 ) VIM and Debit Card WithdraoaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (529