CE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AGDDI DATE AMOUNT De90545 "IN treateC OF to Balk DEDUCT I.) Chocks OiStUrcIng $ BAT ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL Ate 40/Cceeds tes0 aceconi Statiamta, Clairn0f$ dc not matt Wry l I Al and[ nt 0 -0