$0.00 Total Overdraft fens for this calendar year $0.00 Other Debits Date Description Amount 0747 Outgoing Money Tntsf (87.556.40 ) 07-08 Outgoing Money Intl ($1319.16 ) 07-09 Outgoing Money Thu( ($4.969.24 ) 07-13 Outgoing Money Tmsf (5434.99 ) 07.17 Outgoing Money 'Enid (528.000.00 ) 07-28 Ou

0 Total (Xenfrall fees for this calendar year SOAK) Other Debits Date Description Amount (6-07 Outgoing Money Trnsf 151.000.000.00 ) 06-13 Outgoing Money Intl (5900.000.00 ) 06-20 Outgoing Money 'Emil 151.000.000.00 ) Interest Calculation .thnual Percentage Yield limited 030°0 Interest Earned Ibis P