TOTAL NONSUFF CIM FUNDS (NSF/ MISSTATEMENT 1141$ YEARS STATEMENTS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 10/22 40.00 DEPOSIT S MOBILE 11/10 0.53 INTEREST PAID 0.00 0.00 OVERIVICOD) CHECKS DATE. .CHISCK NO AMOUNT DATE..CNECK NO AMOUNT 10/18 995328 10.00 11/09 995332• 1