r this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Mai Overdraft fees for this statement period $0.00 Total (T•erdraft lea for this calendar war 50.00 Calvet Debits Date Description 01-10 Cash Mgml Trsfr Dr 01.12 Cash Mgml Trth Dr Amount Interest Calculation .t

r this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Mai Overdraft fees for this statement period $0.00 Total (T•erdraft lea for this calendar rear 5000 Other Debits Date Description Amount 09-28 Cash Mann Trsfr Dr (58.000.000.00 ) kll ileitis arc credited uhjcct