Deposit Ilegiming Balance at of December 1. 2015 S10.005 1.06 510.003.631.80 Deposits and Other Credits 51,699.26 Checks Paid 50.00 VIM and Dcbit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debits S0.00 Ending Balance as of December 31. 2015 Trannwtion Detail Dale Description Deb

siness Checking 52.503.667.84 82,503,667.84 tic-Riming Balance as of 'tan I. 201R Deposits and Other Credits 50.00 Cheeks Paid 50.00 AlM and Dcbit Card Withdrassals 50.00 Stn ice Charges and Other Fees $aw Other Debits $0.00 Ending Balance as of February 28. 2018 Tr-than:lion Detail Date Description Deb