ssing in sequence CHI (:6( DATE AMOUNT :HECK DATE AMOUNT 93 3/3 1,54627 Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER Y818'008513'21500 Daily Balance Summary Uhl( BALANCE DATE BALANCE DATE BALANCE 3/9 3,277.46 13.01 soblisfAkalWAN n co EFTA_0019419

Colonial Connection: 177-502-2265 www.coloniabonheotn Other Debits DATE 00301111610/1 AMOURT 3/2 PRINTED CHECK CHARGE . 70.00 0109636544 CLARKE AMERICAN CHK ORDER Y82J85540360500 3/4 INCOMING WIRE FEE 10.00 0944029029 WIRE FEE 3/10 INCOMING WIRE FEE 10.00 094402473.5 WIRE FEE 3/21 INCOMING WIR

issing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 93 3/3 1,546.27 `Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER 13.01 Daily Balance Summary DATE BALMCE DATE 8/11ANCE 2/23 0.00 3/2 3,220.83 2/24 3,233.84 3/3 1,674.56 DATE BALANCE 3/9 3,27

Oatfrons Soul your occom0. cal Colonist Connoction: :77-$02-2215 wursr.coloriabank.com Other Debits curt DESCARTES 8116 PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER DCITIMQ70673100 OUTGOING MIRE DEBIT HES LW 0110132766 ACCOUNT NUMBER STATEMENT PERCO AO6wl I, - MEW 31.2066 MOIST 8093 243.14641 Daily

Woo your account, call Colonial Connection 077- 502.2265 www.colonialbenk.com Other Debits DAB 8/113 DESCRIPTION AMOUNT PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER DCF89270873600 80.93 8/26 OUTGOING WIRE DEBIT NES ULC 0110132768 293,19621 ACCOUNT NUMBER a STATEMENT PENCE) August 1, 2049 - August 31,

uestions *bout you' account, calf Colonist Connection: 177-502-2265 www.coloniabankeom Other Debits DATE DESCRIPTION 8/18 PANTED CHECK CHARGE CLARKE AMERICAN CHK ORDER 210F88270673500 826 OUTGOING WIRE DEBIT NES LLC 0110132768 Commercial Checking ACO3UPITNUL1/43L i• STATEMENT PERO) At/oust I. 2006 - Augu

ION BALANCE 10/14 ; 7439.56 DP DEPOSIT 7439.56 10/25 930 450.00 CK TELLER CASHED CHECK 6989.56 16/25 0.24 CR IOD INTEREST PAID 6989.80 40/27 69.38 DB CLARKE AMERICAN CHK ORD 6920.42 11/o1l 25008 1150.00 CK TELLER CASHED CHECK 5770.42 11/08 2504” 340.00 CK CHECK 5430.42 11/99 2502¢ 684.87 CK CHECK 4745.55 11/93 2505@ 4