0' 7322001742 BEGNNNGBALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 2.418.037.07 0 .00 0 00 00 2 418,037 07 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 2,418,037.07 IF YOU F

ERCIAL CHECKING Se DEPOWSIOTHERCREDITS CHECKSIOTHERDEESTS SERVICE BEGNNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 186.437.95 0 .00 9 43985.44 OO 142,452.51 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/03

1018893 BEGtINING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 89.179.80 0 .00 1 8000.00 00 81.179 80 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/19 8,000.00 ACH DB -01191

7171018893 DEPOSITS I OTHER CREOITS CHECKS I OTHER DEBITS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 185276/8 0 .00 0 .00 00 18527678 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 185,276.78 IF YOU FORGOT OR