ollection 6319530747 CCD IDS 7.93 05/21 05/21 Online Transfer 2680481114 To Personal Checking Trunnion M: 2,200.00 200431114 Total Electronic Withaawab FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 05/31 Swine Fee 31.347.33 AMOUNT S18.00 Total Fees & Other Withdrawals DAILY ENDING BALANCE DA

S SUMS41R Y Beginning Balance Deposits and Additions INSTANCES I AMOUNT 511903.93 0.62 Electronic Withdrawals 2 • 10.000.00 Fees end Other Withaawab 1 • 1.000.00 Ending Bahasa 4 54.904 55 Annual Percentage Yield Earned This Period 0 Otas Miami Earned This Period 5062 Interest Paid Year•t