11 24909.49 14.00 117,521.45 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 CREDIT F R TRANSF FR CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/15 2859 11/16 2860 11/08 2861 11/21 2862 11/09 2863 OTHER DEBITS DATE 11/2

TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 05/03 100,000.00 OS/16 150,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM CREDIT TRANSF FR CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 05/04 1.000.86 05/07 6112 971.47 05/17 6051 265.55 05/07 6113 1,663.44 05/0