31/13 DaNy Ending Balance 000 Mice. 0107 07.97409 Fees and Charges for Deposit Accounts nes Ow.Wien Volume Aland Ins Ur Prk• Fag 1A0.1/ Serra Ft* 100 0 I 000 003 DOPWIS/Crtdts 100 I 0 010 000 Dopossico lion* 100 40 0 020 000 TON Fen *00 J.P.Morgan M len SB1062192-F1 799