CHECKING 49* 7322001742 BEGINNINGSALANCE DEPOSDB/OTHERCREDITS CHECKS/OTHERDEMTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOOSOVO 216.346.39 1 500000.00 49 170396.00 .00 545,950.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/2