636.(X/ 1068 08-15 660.00 1074 08-21 672.00 Deposits and Other Credit: Dale Description Amount 08-03 Cash Mont Tr& Cr 55.000.00 08-11 Cash Mann Tar Cr 55.000.00 08-22 Cash Mon Tar Cr 510.000.00 Senice Charges and Other Fees Total NSF return item foes for Nis statement period 50.00 Total NSF

1. 2018 Deposits and Other Credits (1.150.809.00 ) 55.100.529.62 55.046.044.90 Date Description 03-29 Cash Mgrnt Tres Cr $100,000.00 03-29 Cash Mann Tar Cr S5,000,080.00 03-31 Interest Payment $529.62 Amount Service Charges and Other Fees Total NSF mum item lies for this statement Period $0.00 '

lance as of June 30. 2018 Transadion Detail Dale Description Debit 5126315.00 Credit &Riming Balance as of lime I. 2018 $396,015.00 06-13 a Cash Mann Tar Cr REF 1641355L FUNDS TRANSFER FRNI DEP 77000957 FROM 1,500,000.00 1.896,015.00 06-13 a Outgoing Money Tmsf TO II) BANK. NA AC 4306892533 HARLEQ