u of February 29. 2016 Transaction Detail Date Description Debit 573.374.13 Credit Beginning Balance at of Febmary 1.2016 $975.91 02-03 .1 Cash Mgmi Trail- Cr REF 03410491 FUNDS TRANSFER FRM DEP 44133251 FROM 150.000.00 150,975.91 02-08 Check 674 (40.000.00 ) 110.975.91 02-10 Check 675

uence 1193 02-02 774.45 1199 02-17 1.290.40 1194 02-18 1.56104 1200 02-24 6.968.65 Deposits and Other Credits Date Description 02-19 Cash Mgmi lisfr Cr 5100.000.00 Amount Service Charges and Other Fees Taal NSF mum item fees for this oxcinent period $0.00 Tall NSF mum item fees II* thi