8/27 08/29 Total Description Beginning Balance Service Charges For The Month of July Check Check # 1087 # 1089 08/22 Funds Transferred From DDA A/C# 00000000000739116312 To DDA A/C# 00000000000739474324 As Requested Check # 1090 Ending Balance $50,000.00 ($9,732.30) 50,000.00 (2,440.00) (35.71) (1,565.00) (5,691.59)

harges For The Month of March Check Check Check Check Check Check # 1236 # 1235 # 1234 # 1240 # 1237 # 1239 04/14 Funds Transferred From DDA A/C# 00000000000739116312 To DDA A/C# 00000000000739474235 As Requested Check Check Check Check # 1241 # 1238 # 1242 # 1245 50,000.00 (5,391.98) (204.55) (93.35) (468.18)