CHECKING 150* 7322001742 DEPOSFIS/OTHERCREDHS CHECKS/OTHERDEBITS SERVICE BEGINNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNTOEBRED 81.568.60 2 350000.00 150 207437.78 .00 224,130.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/1

OMMERCIAL CHECKING 12* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSICITHERDEBSTS maim CHARGES ENDPA3BALANCE NUMBER amoutrrcnsunvo NUMMI AMOUNTOEBRED 117,806.38 1 175000.00 13 41665.23 MO 251,141.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11