HECKING 62* 7322001742 BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRA SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED PASSER AMOUNTININTED 499,451.58 1 7604.90 63 139823.82 .00 367,232.66 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/10