g Balance as of August 31. 2015 Account Number Balance S140 677 52 53227216.10 50.00 (S24.678.10. ) 50.00 $0.00 (5161 860 38 ) 5140.677.52 S Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of August 1. 2015 5327,216.10 08.20 ir Outgoing Money Tan( (

Charges and Other Fees Other Debits Ending Balance as of May 31. 2016 5224.449.50 50.00 (517.478.15 ) 50.00 50.00 (5109 366 66 ) 597.60469 S Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of May I. 2016 5224.44930 05-04 Check 1215 (4,001.31 ) 220.