OMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/31/18 205-COMMERCIAL CHECKING 0' 7322001753 BEGINNING BALANCE DEPOSITS/OTHERCREDMZ CHECKSIOTHERDEMWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEMED 22.512.01 0 .00 0 .00 .00 22,512.01 DAILY