: Stewart Oldfield Balance Elite Money Market Deposit liegiming Balance as of September 1. 2016 SI 487 060 93 51,486,816.52 Deposits and Other Crialits $244.41 Checks Paid 93.00 ATM and Ikbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of

Mir Balance DB AG NY Preferred Banking 77.000.965 SI&064.741.78 !lc-aiming Balance at of September I. 2017 618.052.871.40 Deposits and (alter Crialits 511,870.38 Checks Paid 50.00 VIM and D.:bit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits 50 00 Ending Balance a