TATEMENT. FOLLOW TN ESE INSTRUCTIONS DEPOSITS HOI GRUNTED BT THE SANK DATE AMOUNT ADDni Dassits not uoilec Ine Salk K; ;;; I: .t. DISIX.T (.) Chocks OiSetarekas S BALANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL W Ass theastzcx we account iaManient Mena* de no, Mco ores ' I Al aCati7ts ard suoinc.