/01 02/19 02/19 02/28 02/28 Total Description Beginning Balance Interest From CD# 0100072912820 Letter of Credit (Debit) Standby Lc Fees And Comms Debit Tfts397030 Yourref Trn: 0397030008Lc 02/28 Check Ending Balance $29.73 ($40,750.00) Page 3 of 6 # 1125 29.73 750.00 40,000.00 Deposits &

iption Beginning Balance Check # 1129 Interest From CD# 0100072913067 Check Check # 1381 # 1382 Letter of Credit (Debit) Standby Lc Fees And Comms Debit Tfts397030 Yourref Trn: 0397030016Lc Ending Balance $32.88 ($4,662.90) 32.88 2,000.00 238.70 1,250.00 Deposits & Credits Transfers & EFT