1201 i 02/20 Amount 2.458.52 Withdrawals / Debits Date 02/03 14,555.37 BK AMER AFSBK 01 AFS LN PMT 02/04 3.163.45 WEB INITIATED PAYMENT AT CO MORTGAGE MTG PMT Amount Description 2 items totaling $17,718.82 Deposits / Credits Date Amount Description 02/28 25,000.00 5/3 ONLINE TRANSFER FROM

Date Amount Description 11/03 14.555.37 BK AMER AFSBK 01 AFS LN PMT 11/04 398.39 Condo Assn Du . 11/04 3.163.45 WEB INITIATED PAYMENT AT CO MORTGAGE MTG PMT 11/05 37.901.54 MERCER GREENE CO 11/13 18.00 SERVICE CHARGE 1 check totaling $129.00 Deposits / Credits Date Amount Description 1