g 42.953.467 5437.789.60 Beginning Balance as of October I. 2017 $472.670.49 Deposits and Other Credits 50.00 Checks Paid (S399.06 ) AIM and Dsbit Card 11-Adieu:its 50.00 Service Charges and Other Fees $0.00 Other Debits O:14481.83 ) Ending Balance as of October 31.2017 Transaction Detail Dale

C'heckinR 8790.453.14 liegiming Balance at of October I. 2018 $225.444.72 Deposits and Other Credit, SI0.572.000.00 Checks Paid $0.00 VIM and Dsbit Card WillkIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (S10.006 991 58 ) Ending Balance as of October 31. 2018 Transanion 1)etail