THIS STATEECNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF AMOUNT AGO / OLTosits nal aWU ti Pe SPA DEDUCT 1.) Ovens OuesDrelreg 1 BA.ANC€ 1 TOTAL CHECKS OUTSTANDING NUIA RFT' ANOINT TOTAL II lad obecrboCk IMO Kato, StaKentn' address do riot maces. wdry AF Old,1009 04