stance call: Stewart Chiliad 2 Enclosures Ratan ce Elite Checking With bitting Beginning Balance a. of Nowmher 1. 2017 5130.940.33 535.927.74 Ikpositc and Other Credits 5250.012.79 Checks Paid (5105.000.00 ) ATM and Debit Card Withdraw als $0.00 Service Charges and Other Fees 50.00 Other Deb

1 ) 188.268.38 09-26 # Preauthorized Debit 101091000011351085 ADP Tax ADP Tax (3.756.37 ) 184.512.01 Ending Balance as of September 30. 2018 Ikpositc and Other enzaths (57.024.85 ) 5105.00 5184.512.01 Data I /v.:I-Toon 09-25 Deposit 5105.00 Amotmt Service Charges and Other It Total NSF r

19 3 Enclosures Summary of Account Balance(s) Acamnt Balance Elite Checklig With Interest S3,376,651.24 Beginning Balance as of March I. 2019 Ikpositc and Other Cretins Cheeks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of March 31. 2019 S5