80 5,107,866.38 5,109,817 18 08/31 Ending Balance $5,109,817.18 Total 77*' motwhly stoke fee for this account was salmi as an adti feature of &Mlle Cheat Checking Plus ocean. $1,950.80 ($0.00) Primary Account: For the Period 811112 to 8/31112 You earned a higher wows, rate on your Pit ate Clint: Savings Plus °c

06 3,306,275.51 3,306,976.57 09/30 Ending Balance $3,306,976.57 Total 77*' monthly stoke fee for this account was wahwA as an adti feature of &Mlle Cheat Checking Plus ocean. $701.06 ($0.00) Primary Account For the Period 8/31/13 to 9/30/13 You earned a higher iniervw rate on your Prima, Client Savings Plus °cr