lance at of July I. 2016 5&3 .58&41 SI 72.976.94 Deposits and Other Credits 50.00 Cheeks Paid (52.667 44 AIM and Debit Card Withdrmals 50.00 Savkv Charges and Other Fees 50.00 Other Debits ($86 721 09 Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit 583.58&41 Credit

ning Balance as of August I. 2017 5100, 291.79 Deposits and Other Credits 43.00 Checks Paid (51.156.46 ) AIM and Debit Card Withtlrmals 30.00 Savkv Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. zor Trenwtion Detail Date Description Debit 599.135.33 Credit Begi