FDIC See the important information about your statement at the endot this docisnent for <Wats about those balances Operrng baance Closing biance Wldng on Jell I (S) on Ian 31 (5) Pnce per share on tan 31 (5) Awrage I:kw:lendinterest Datl in rate period period Cap amount (5) Cash 5,42619