fees for this statement period 50.00 Total NSF return item fees for this ealeudar near 50.00 Taal Overdraft lea far this statement period 50.00 Mal Cherdraft fees for this calendar year 50.00 Other Debits Date Description Amount 10-05 Transfer Of Funds 151.250.000.00 ) In tercs1 Calculation ‘111

fees for this statement period 50.00 Total NSF mum item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Mal Cherdraft fees for this calendar sear $0.00 Other Debits DaW Description 02-06 Preauthorized Debit (S2.925.08 ) 02-28 Preauthorized Debit (51.462.54

m fees for this statement period 50.00 Total NSF mum item fees for this calendar year $OMO Total Overdraft fees for this statement period $0.00 Mal Cherdraft fees for this calendar scar $0.00 Other Debits Date Description 02-06 Outgoing Money Thud' ($1355.00 ) 02-07 Preauthorized Debit (513.714.3