OUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 38* 7322001742 BEGINNING BALANCE DENNUTSIOTHERCREWTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDWGBALANCE NUMBER AMOUNrCREDUTO NUMBER AMOUNTDEOMED 119,850.54 1 500000.00 39 125708.18 .00 494,142.36 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHE