ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase BusmenSeleet Checking $66,029.68 156,66.79 Chase Business Select High Mid Savings 6.33 6.33 Total 164036.01 556.65112 TOTAL ASSETS All Summary Balances shown arc as of December 31. 2013 unless otherwise stated. For details