.957 S11.867,268.04 Beginning Balance st of February 27,2017 50.00 Deposits and Other Credits 511.867.268.01 Checks Paid 50.00 AIM and D..hit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2017 Transaction Detail Dale Description De

ckinR 55.97154 Beginning Balance at of December 1. 2018 $34.856.92 Deposits and Other Credit, 51.355.34 Checks Paid (SI 43.9t) ATM and Di:bit Card Withtlrmals 50.00 Sacs Charges and Other Fees 50.00 Other Debits SI0 093.44 ) Ending Balance as of December 31. 2018 Transaction Detail Date Description

R Beginning Balance as *flattery I. 2019 52.923.487.56 $915.216.85 Deposits and Other Credits 38.065.270.71 Checks Paid 50.00 X111 and D.:bit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Etbits (56 057000 00 ) Ending Balance as of January 31. 2019 Tranwtion Detail Date Descript