ime Account Number Transaction Type C=Credit D=Debits Description Amount P4=0.00 SUM(H5:H65536)=$0.00 11/07/11 11/07/11 1:11 PM 403191997 Deposit C $37,974.09 Total No of Transactions P5=4 COUNT(D5:D65536)=4 01/20/12 01/20/12 2:18 PM 403191997 Deposit C $25,000.00 No of Accounts Auto_C

ime Account Number Transaction Type C=Credit D=Debits Description Amount P4=0.00 SUM(H5:H65536)=$0.00 12/09/13 12/09/13 2:27 PM 403192649 Deposit C $5,838.70 Total No of Transactions P5=2 COUNT(D5:D65536)=2 02/27/14 02/27/14 6:36 AM 403192649 Outbound Fed Wire Transfer D CHIPS DEBIT VI

81.16 SUM(H5:H65536)=-$32,581.16 11/03/09 739474324 Check D $358.00 Total No of Transactions P5=72 COUNT(D5:D65536)=72 11/13/09 739474324 Deposit C $2,997.59 No of Accounts Auto_Close=1 SUMPRODUCT(($D5:$D20003<>"")/COUNTIF($D5:$D20003,$05:$D20003&""))=1 03/10/10 739474324 Inbound Fed Wire