CKING SUMMARY Cbaso Premier Plus Chsckng AMOUNT Beginning Balance 371600 Deposits and Additions 15.267 II ATM & Cce4 Cord Weviniwnie 4,53225 Eloctronc Withdrawals -90253 Other Wchdnawals -2,00000 Foos -1750 Ending Baanoo 3&532.83 Annual Porconlago Tad Earned This Period 001% Inloreel Pad This Period

282.1679 Chase Premier Plus Chcckng p ANOINT Beginning Balance 51.434.33 Deposits ard Additions 4.09566 ATM & Dant Cnnl WAN lenymis .748 98 Eloctronc Withdrawals 4,67886 Ending Balance Sloan Annual Perconlago Vicki Earned This Period 0 01% Interest Pan This Pend $O 01 Interest Pad Year•to-Cete SO 03

G SUMMARY Cbaso Premier Plus Chmkng AMOUNT Beginning Balance 88.104.97 Deposits and Additions 4.56907 ATM & Cote Card Willwintvm1O -1.122.13 Eloctronc Withdrawals 4.96335 Other Withdrawals 450.00 Ending Balance 54.6111.56 Annual Poroonlage Yeti Earned This Period 001% IntoroSt Paid This Penal 50.05 in