IC COVERAGE, PLEASE REFER TO THE FDIC WEBISTE: HTTP://WWW.FDIC.GOV. Deposits & Credits Date 12/08 12/11 Description Card Purchase Return 12/05 Cdw Direct Vernon Hills IL Card 1894 231740749 Deposit Total Deposits a Credits ATM & Debit Card Transactions Date Description 12/08 12/17 Card Purchas

9 Topdeq-Furn&Accessor 866-876-330 NJ Card 1902 11/19 Jetblue N4Wgch Darien CT Card 1902 11/24 Marriott 337V8 Wpalm W Palm Beat FL Card 1902 11/26 Cdw Direct 800-800-4239 IL Card 1894 Total ATM S Debit Card Transactions Amount 491.25 971.67 5,000.00 2,895.00 ($9,357.92) Primary Account: For the Pe