usinas C'heckinR liegiming Balance as of Decemlx-r 1. 2016 $259.05 $259.05 Deposits and (alter Credits 50.00 Checks Paid SO 00 VIM and 1)cbit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Oilier Debits $0 00 Ending Balance as of December 31. 2016 Transaction Detail Date Description D

as C'heckinR Beginning Balance as of time I. 2017 532.060 99 51.000.00 Deposits and Other Credits S31.060.99 Checks Paid 50.00 VIM and D.Asit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debris SO 00 Ending Balance as of June 30. 2017 Travasiion Ielail Dale Description Debit

nce Businea C'heckina 5276.65 $276.65 Bs-Riming Balance as of Mai. I. 2018 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and D.:bit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of May 31. 2018 Transaction 1)etail Date Description Debit

C'heckinR Ilegiming Balance as of December 1. 2018 S97 .882.I4 597,882.14 Deposits and ()titer Credits $0.00 Checks Paid SO 00 AIM and l)ebit Card Withdrassals S0.00 Service Charges and Other Fees $0.00 Oilier Debits 50 00 Ending Balance as of December 31. 2018 Transaction 13aail Dale Description D