ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Dunne...Select Checking 56.997.39 $4.813.94 Chase Business Select High Yield &flings 1.009.61 1.009.65 Total TOTAL ASSETS 58.007.00 55.823.59 All Summary Balances shown are as of September 30.2014 unless otherwise stated