365 Day COD Building Loan Business Checking Money Market Savings Operating Account Operating Loan Ready Reserve 20000: Account Information as of

Account Information Average Available Balance Current Month: 35,282.60 Average Available Balance Previous Month: 36,063.77 Average Available Balance : 24,815.22 Average Available Balance : .00 Average Ledger Balance Current Month: 35,282.60 Average Ledger Balance Previous Month: 36,063.77 Average Ledger Balance : 24,815.22 Average Ledger Balance : .00 Last Deposit: 34,262.70 Last Withdrawal: 12,000.00

Account Activity Current Balance: 35,282.60 Pending Transfers: .00 + Presentments: .00 + Anticipated Balance: 35,282.60 Available Funds Current Balance: 35,282.60 Total Float: .00 - Holds: .00 - Available Balance: 35,282.60 Pending Transfers: .00 + Presentments: .00 + Anticipated Available Balance: 35,282.60 Interest Information Current Interest Rate: .3000% Current Accrued Interest: 7.54 Last Interest: 18.83 Interest Paid : 19.90 Interest Paid : .00 Terms Initial Deposit: 13,000.00