1.2016 to August 31. 2016 6 F.nclosunas Summary of Aixouni Balance(s) Account Elite Checking With /merest (\cooing Number Balance S2 949.66 Ikginning Balance as of August I. 2016 51.294.329.74 I kposits and Other Credits S2.000,139.33 Checks Paid (586.616.34 ) ATM and Debit Card Withdrawals 50.00 S

I. 2017 to February 28. 2017 4 Enclosures Summary of Attount Balanix(s) Account Elite Checking With Wenn Account Number Balance 52,452,400.64 Ikginning Balance as of February I. 2017 52.229.381.56 I kposits and Other Cretins S2.0 0S251.56 Checks Paid (520.957.35 ) ATM and Ikbit Card Withdranals 50.00