Account Summary as of sorted by Group, Product Description

Assets sorted by Product Description In Ascending Order Product Description Account Nickname Current Balance Total Funds Available CHECKING 10000 Business Checking 10,182.60 10,882.60 CERTIFICATE 30000 365 Day COD 4,687.46 5,487.46 MONEY MARKET 20000 Money Market Savings 35,282.60 35,282.60 REGULAR 70000 Operating Account 22,350.29 20,850.29 Total Assets: 72,498.95 72,498.95

Liabilities sorted by Product Description In Ascending Order Product Description Account Nickname Current Principal Available Credit LOAN 40000 Building Loan 53,580.45 LOAN 60000 Operating Loan 399,114.63 READY RESERVE 50000 Ready Reserve 3,000.24 200,000.00 Total Liabilities: 455,695.32 200,000.00