.00 Total Overdraft Pecs for this calendar sear 50.00 Other Debits Date Description 03.02 Outgoing Money Triad' (55.000.000.00 ) 03-08 Cash NIgni Trsfr Dr (5250.000.00 ) Amount Merest Calculation .thnual Percentage Yield Earned 0.20% Interest Earned This Paiod 5764.60 Interest Paid Year To Dale

100 .00 01.24 Preauthorized Debit (52346.55 ) 01-29 Cash khan' Tri.fr Dr (5500.000.00 ) 01.29 Cash NIgmt Tnfr Dr (5250.000.00 ) 01-29 Cash NIgni Trsfr Dr (S250.000.00 ) 01.29 Cash Slang Tar Dr (5200.000.00 ) 01-29 Cash Simi Trsfr Dr (5200.000.00 ) 01.29 Preauthorized Debit (5100.00 ) 01.29