inca C'heckinR 5144 136 97 liegiming Balance as of Julv I. 2016 5114,136.97 Deposits and Other Credits 5.100.000.00 Checks Paid 50.00 ATM and Dsisit Card Withdrmals 50.00 savkvauncas and Mat Fees 50.00 Other Debits (570000.00 ) Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit

sinea Checking $34&182.14 !lc-aiming Balance as of September 1. 2017 S44R181.14 Deposits and ()titer Crislits 50.00 Checks Paid 93.00 ATM and Dsisit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits (5100000 00 ) Ending Balance as of September 30. 2017 Transaction Detail Dale Descrip