5 12/30 Verizon Paymentrec 65 54 49.362.91 12/31 Ending Balance $49,362.91 Total 530,000.00 (538,731.69) 77re certabbred banking balances bryour &ultras accotou(s) were sufficktu to corer transaction feeshr services rendered this statement period Please contaconur Account Officer with questions or to <taw our