5300,000.00 ) 01.18 Preauthorized Debit (511.930.92 ) 01.19 Outgoing Money Ting (51.000.00 ) 01-19 Preauthorized Debit (878.269.46 ) 01.20 Cash Mann Trsfr Dr ($aoo.000.00 ) 01-20 Outgoing Money Trite ($500.000.00 ) 01.24 Outgoing Money Trust ($5.000.00 ) 01-26 Outgoing Money Tmsf ($43.01 ) 01-31

g Balance as of June I. 2017 $789,180.29 06-01 w Cash Mgml Thfr Dr REF 15214481.'1'MA TRANSFER TO DEP FROM (250.000.00 ) 539,130.29 06.07 # Cash Mann Trsfr Dr REF 15813071 FUNDS TRANSFER TO DEP FROM (200,000.00 ) 339,180.29 06-30 Interest Pmment 93.50 339.273.79 Ending Balance as of June 30. 2017

his calendar sear 'Total Overdraft fees for this statement period Total Overdraft rocs for this Wender year Other Dcbib Dale Description 09.13 Cash Mann Trsfr Dr $0 00 woo woo $0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date (S2,4

ar 5000 Other Debits Date Description Amount 06-13 Outgoing Money Tnt‘f (51.000.000.00 ) 06-13 Outgoing Money 'Ernst (5500.000.00) 06-22 Cash Mann Trsfr Dr (59.000.000.00_) XII items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w and accepted by De

i Overdraft fees for this statement period $0.00 Total (T•erdraft lea for this calendar rear 5000 Other Debits Date Description Amount 09-28 Cash Mann Trsfr Dr (58.000.000.00 ) kll ileitis arc credited uhjcct to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by D

statement period 50.00 Total Overdraft fees for this calendx sear 50.00 Other Debits Date Desaiption 11-09 11.20 Amount Cash Meant Trsfr Dr Cash Mann Trsfr Dr (525.000.00 ) (52.500.000.W ) Interest Calculation E'er image Yield Ewmed 0.90% Inicryq I arnal This Period $1.087.67 Inkreq Paid Year To Dat