SETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busmess.Select Checking $48,397.45 340.315.92 Chase Business Sekti High Yield Savirrds 6.33 6.33 Total $48,403.78 $40922.25 TOTAL ASSETS $48,403.78 $40.32225 All Summary Balances shown are as of February 2S