TATEMENT DATE 01/31/15 205-COMMERCIAL CHECKING 35* 7322001742 BEGINNING BALANCE DEPOSISIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING MARISA AMOUNTCAMRSO MAMA AMOUNT DEBIT@ 374,336.98 2 44284.10 38 84357.55 .00 334,263.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT