al Overdraft fees for this statement period S000 Total Overdraft roes for this calendar year $0.00 Other Debits Date Description Amount 0120 Cash Minn, Trsfr Dr (5200.000.00 ) Interest Calculation Annual Peromtage Yield ranted Interest Fantod This Period Interest Paid Year To Date 0.27°. $32

al Overdraft I'm for this slalom:at period $000 Total Overdraft roes to this calendar year $0.00 Other Debits Dale Description Amount 0140__ Cash Minn, Tnfr Dr Interest Calculation Annual Peromtage Yield ranted Interest Fantod This Period Interest Paid Year To !kite (S2,000,000.00 ) 0.505e $