ce 1051 • 07.13 417.78 1055 07.27 2,500.00 Deposits and Other Credits Date Description Amount 07-06 Cash Mgml Trsfr Cr 56,262.60 07-07 Cash Mont 'Irsfr Cr 52.000.000.00 07-31 Interest Paament $146.59 Service Charges and Other Fees Thal NSF return item fees for this statement period $0.00

ount 03-05 Cash Mgmt Trsfr Cr 52.000.000.00 03-05 Deposit 54,000.00 03438 Cash Nhunt Trsfr Cr S2.000.000.00 03-15 Deposit 5170.00 03-19 Cash Mont 'Irsfr Cr 51.000.000.00 03-10 Incoming Money Tmsf 550.000.00 03-31 Interest Pasment 5192.32 Aft and Debit Card Withdrawals Dale lkircritnion