and the aventge balance in this account for the same period Deposits & Credits Date Description Amount 10/12 Funds Transferred From Mmia An% DDA Aan Requested 1,00000 10/29 Interest Payment 0.13 Total Deposits & Credits 51,000.13 Daily Ending Balance Date Amount 10/12 3,798.57 10/29

00 84,252.71 10/11 Nes LIc Direct Dep pw PPD ID: 6,856.05 91,108.76 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From DDA Aan=To DDA Ac# As Req -10,000.00 80.008.76 10/19 Check # 1086 -183.00 79,825.76 10/22 Check # 1087 -2,354.00 77,471.76 10/23 Check # 108