Checking Transaction 0: 29000.00 AMOUNT 390.70 7.95 10,24 1024 Online Transfer To Chk Transaction': 7,003.00 Total Electronic Withdraws!. DAILY ENDINO BALANCE DATE 10/04 10(11 10/20 10121 10,24 10/1 S27,134 36 SERVICE CHARGE SUNINIARY TRANSACTIONS FOR SERVICE FEE CALCULATION Chocks Paid t Debits

Totals Taal ATM Withdrawals & Debits Taal Card Purchases Taal Card Credits Taal ATM Withdrawals & Debits Taal Card Purchases Taal Card Credits DAILY ENDINO BALANCE DATE 0402 51.605.01 04+11 1300.83 0403 3.013.12 04/13 1.30..83 0401 2317.63 04/16 1,224.13 0405 2.71t63 04/17 91679 0106 2.583.00

142.93 ELECTRONIC WITHDRAWALS DATE DESCRIPTION 122/26 12/26 Online Transfer To Chk . .0975 Traracticah: 3029539209 Total Mectronie Withdrawais DAILY ENDINO BALANCE AMOUNT 5350.00 $350.00 DATE AMOUNT DATE AMOUNT 12/03 51.444 27 12/19 721.72 12/04 1,333 10 12/20 677.40 12/05 1.305.10 12/21 648.6