05 10P NCOMNG MIN °COUNT INTL ROAM 1 78 44 07112 04 52P NEW YORK NY 1 MIN °COUNT INTL ROAM 029 54 07/31 07 56 07/31 07 10P 99P NCOMNO MOLINE, MIN MIN °COUNT INTL ROAM °COUNT INTL ROAN 3 56 1.78 45 07112 04 460711205 SP 06P UK INCOMNO 4 MIN 1 MIN °COUNT INTL ROAM °C.Ouu;I NT

NT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 7/31 DEBIT CARD PURCHASE, AUT 072914 VISA DDA PUR 6.00 THUNDER BAY GRILL EM MOLINE * IL 4387662000904468 Subtotal: 186.29 DAILY BALANCE SUMMARY DATE BALANCE 6/30 48,412.50 7/7 48,387.55 7/10 48,380.03 7/14 48,369.67 DATE BA