MENT OF ACCOUNT STATEMENT DATE 07/31/17 205-COMMERCIAL CHECKING 8' BEGINNING BALANCE DEPOSMS/OTHERCREDITs cHEcKsiOTHERDEBITS SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 254.574.94 0 .00 10 60433.14 .00 194,141.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CH

EMENT OF ACCOUNT STATEMENT DATE 03/31/19 205-COMMERCIAL CHECKING 8' DEPOSITS/OTNERCREDMM CHECKSIOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENMNGBALANCE KHMER BMOUNTCREDRED NUMBER BmoUNTDEBRE0 163.723.22 3 800075.78 11 44108.68 .00 919,690.32 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER

OF ACCOUNT I STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 7* 7 BEGINNING BALANCE CREDITS DEPOSITSOTHER M CHECKSIOTHERDE S SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 128,969.60 0 .00 12 49862.21 .00 7910739 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK