et Deposit 44.129.914 S6.260.51 Bs-aiming Balance si of April I. 20 It. $6.259.48 IKposits and Other Credits S1.03 Checks Paid 50.00 ATM and Dcbit Card Withdrzmals $0.00 Service Charges and Other Fees S0.00 Other Debits 9100 Ending Balance as of April 30. 2016 Tr ammtion Detail Date Description Debit

t liegiming Balance at of Decemlx-r 1, 2018 51,469,651.88 51.464.796.67 Deposits and Other Credits 54.504.855.21 Checks Paid $0.00 A.1.31 and Dcbit Card Withdrzmals $0.00 Service Charges and Other Fees $0.00 Other Debits (54.500,000.00 ) Ending Balance as of December 31. 2018 Transaction 1)etail Date Des