hecking 52.503,667.84 Begiming Balance at of October I. 2017 54,254,250.84 Deposits and Other Credits 511249.417.00 Checks Paid 93.00 VIM and Dsbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits (313.000 000 00 ) Ending Balance as of October 31. 2017 Trans's:non Detail Date Descr

nR 42.953473 5590.451.82 Beginning Balance at of October I. 2017 5614.105.44 Deposits and Other Credits 55.950.80 Checks Paid 50 .00 VIM and Dsbit Card Withdrmals $0.00 Soviet Charges and Other Fees $0.00 Other Debits 529.604.42 1 Ending Balance as of October 31. 201 Transaction Detail Date Description

Busina.s Checking 531.939.84 Beginning Balance at of October I. 2017 S32 014.49 Deposits and Other Credits 9).00 Checks Paid 50 .00 :VIM and Dsbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (S74 6t ) Ending Balance as of October 31. 2017 Transaction Detail Date Description

Business C'heckinR liegiming Balance at of October I. 2018 S69 666.51 S69.666.51 Deposits and Other Credit, 50.00 Checks Paid 50 .00 VIM and Dsbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Fading Balance as of October 31. 2018 Transaction Detail Date Description Deb