IT 314,640.75 314,610.75 10118113 Deposit DEPOSIT 14,516,581.40 14,831,222.15 10122113 Deposit DEPOSIT 199,036.62 15,030258.77 10/31113 Wdhdrawal WITHDRAWAL •860.62050 14.169,638 27 10131/13 Closing Balance 314,169,636.27 Total FDIC Insured Bank Deposits $14,169,636.27 The FDIC Insured