MMERCIAL CHECKING 0* M . BEGNNINGBALANCE DEPOSITS/OTHERCREDITs cHECKS/OTHERDEINTS SERVICE CHARGES ENDING BALANCE NUMB/AR AMOUNTOMUMMIO NUMBER AMOIMMDMNIM3 42.85931 0 .00 0 .00 .00 42,859.31 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 42,859.31 EFFECTIVE 3 13 1