bits (572.918.52 ) Ending Balance as of February 28. 2018 Transaction Detail Date Description Debit 5356.235.68 Credit &Riming Balance at of Febnan• I, 2018 S175,585.26 02.01 Check 1317 (2,133.01 ) 173,452.25 02-05 Check 1319 (3,211.82 ) 170.240.43 02-06 N Outgoing Money Trnsf TO CRIEt

Other Debits 50 00 Ending Balance as of February 28. 2019 Transaction Detail Dale Description Debit ss62.976.42 Credit Begiming Balance a of Febnan• I, 2019 5568.364.42 02-05 Check 1197 (5,388.00 ) 562.976.42 Ending Balance as of February 28. 2019 Cheeks Paid Number Date Amount Number