STATEMENT DATE 02/29/16 205-COMMERCIAL CHECKING 15* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDESRS SERVICE CHARGES DINGSALANCE MAUER AMOUNTCMMITED MAWR AMOUNTIMMITED 78,600.37 1 150000.00 18 81581.15 .00 147,019.22 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCR