00 5790.453.14 Deposits and Other Credits Date Description Mel Cash Nhant Trsfr Cr S10.000.000.00 1015 Cr.', Mont Mir Cr 5500000.00 10-19 Incomine. %Ione% Tmsf 572.00000 Amount Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Ita) NSF return item fee

00 0.00: .1,13 17 ).1 1.24 I. m 20 included . 0.00 0 00' IS 113 1:25 PS.1 Nia14X1, CA ; tQ 1.0 1 included 0(10. 0.00. 19 1 13 1 37 I' Incomine 20 Included 0 (XI 000 VI A13 1 181'11 111COMIIS (AV I0 ulaudcd (I (XI 0.00: 21 1 13 147 I' m V.1:1NuyS. CA b 0 Included 0 000 0 0

28A 1 Palm Beach FL Voice Mail CL AR Included 149 03(07 0929A 1 West Palm FL Incoming Cl A Included 150 03/07 10:42A 2 Palm Beach FL Incomine CL A Included 151 03/07 10:4ZA 3 Palle Bead, FL Mobile CI. AM ncludcd 152 03/07 10:49A 2 Palm Beach FL VvpatmeeschFL A ncludod 153 0