THE ENDING BALANCE OF THIS STATEIVENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1101 CREDITED BY THE BANK A03 r DATE AAIDUNT • I Utgast nei (MAW by BO Bail, DEDUCT r.) Chan 0U:taring Fat ANC $ TOTAL CHECKS OUTSTANDING NUMBER MOLD« TO/AL N fete 46eCnntiCii and ocean Onion Dints dc nct Mal. Wry l