10000 20000 30000  10000:   Current Statement Transactions as of

Date Transaction Number Description Debit Credit Balance Online Bkg Transfer to General Transfer SAVINGS 30000 500.00 14,326.78 Online Bkg Transfer to General Transfer SAVINGS 30000 735.00 13,591.78 Online Bkg Transfer from General Transfer FIXED RATE BUSINESS 40000 20.00 13,611.78 Online Bkg Wire Transfer Out Domestic Wire 1,600.00 12,011.78 Online Bkg Transfer to General Transfer CHECKING 20000 91.78 11,920.00 DEPOSIT 150.00 12,070.00 Online Bkg Wire Transfer Out Intl Wire Sup App 500.00 11,570.00 1001 CHECK 50.00 11,520.00 1002 CHECK 99.99 11,420.01 Online Bkg Transfer from General Transfer REG SAVINGS BUSINESS 30000 250.00 11,670.01 Online Bkg Transfer to General Transfer LOAN 50000 200.00 11,470.01 1867 DEPOSIT # 1867 10.00 11,480.01 Online Bkg Transfer to General Transfer CHECKING 20000 20.00 11,460.01 Online Bkg Wire Transfer Out Wire Needs Approval 25.00 11,435.01 Online Bkg Transfer to General Transfer CHECKING 20000 1,500.00 9,935.01 Online Bkg Transfer to General Transfer CHECKING 20000 15.50 9,919.51 Online Bkg Transfer to General Transfer LOAN 50000 200.00 9,719.51 Online Bkg Transfer to General Transfer SAVINGS 30000 1,000.00 8,719.51 DEPOSIT 50.00 8,769.51 Online Bkg Transfer from General Transfer COMMERCIAL BUSINESS 20000 600.00 9,369.51 Online Bkg Transfer to General Transfer LOAN 50000 400.00 8,969.51 1003 CHECK 50.00 8,919.51   Total:           (16)   6,987.27   (6)   1,080.00