STATEMENT DATE 02/28/14 205-COMMERCIAL CHECKING 15* BEGINNINC3BALANCE DEPOSITSIOTHERCREINTS CHECKSiOTHERDEMS SERVICE CHARGES ENDING BALANCE NUMMR xmourrommneo WARIER AMOUNT DEBT@ 170,309.47 2 220066.82 18 88952.92 .00 301,423.37 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS