081203790 • *4511 • Checking • Prestige Operating Account • Current $178,160.44 EUR  Make a transfer

Group subtotals Total credits: $18,201.06 EUR   Total deposits: $15,416.95 EUR   Total ACH credits: $1,021.65 EUR   Total wire credits: $931.23 EUR   Total other credits: $831.23 EUR   Total debits: ($20,772.61 EUR)   Total checks: ($17,256.46 EUR)   Total ACH debits: ($803.23 EUR)   Total wire debits: ($1506.46 EUR)   Total other debits: ($1,206.46 EUR)

Post Date Reference Additional Reference Image Description Debit Credit Calculated Ending Balance Remove Manual transaction $1,000.00 EUR   $177,160.44 EUR Total Calculated Debits(1 items)     $1,000.00 EUR   TRANSFER IN FR *7890 Scheduled transaction   $1,000.00 EUR $179,160.44 EUR Total Calculated Credits(1 items)       $1,000.00 EUR   02:52PM (ET) TELLER DEPOSIT REF 0921006L   $3,185.72 EUR $178,160.44 EUR 34467    Deposit   $1,500.00 EUR   Total Calculated Credits(1 items)       $4,685.72 EUR   34464    CHECK PAID $16,818.34 EUR   $173,474.72 EUR 11997    CHECK PAID $438.12 EUR     Total Calculated Debits(2 items)     $17,256.46 EUR   DISCOVER ACH CREDIT DISCOVER CARD STLMT $1,021.65 EUR   Total Calculated Credits(1 items)       $1,021.65 EUR   633 TRUST DEBIT $903.23 EUR   $189,709.53 EUR 622 BROKER DEBIT $803.23 EUR     616 FED RES BANK - COMM BANK DB $703.23 EUR     533 SECURITY COLLECTION DEBIT $603.23 EUR     524 COMMISSION $503.23 EUR     Total Calculated Debits(5 items)     $3516.15 EUR     331 INDIVIDUAL ESCROW CREDIT $931.23 EUR   325 SECURITIES MATURED - CHF $831.23 EUR   319 LATE DEPOSIT $731.23 EUR     Total Calculated Credits(3 Items)     $2493.69 EUR   CUSTOMER DEPOSIT $10,000.00 EUR $190,731.99 EUR Total Calculated Credits(1 items)       $10,000.00 EUR   Totals       $20,772.61 EUR $18,201.06 EUR   View selected images

081203790 • *4370 • CD • PRESTIGE CD1 • Current

Group subtotals Total credits:   Total deposits: $164,500.00 EUR   Total ACH credits: $0.00 EUR   Total wire credits: $0.00 EUR   Total other credits:   Total debits:   Total checks: ($0.00 EUR)   Total ACH debits: ($0.00 EUR)   Total wire debits: ($0.00 EUR)   Total other debits:

Post Date Reference Additional Reference Image Description Debit Credit Calculated Ending Balance TRANSFER IN FR *7890 Scheduled transaction   $1,000.00 EUR $164,685.72 EUR Total Calculated Credits(1 items)       $1,000.00 EUR   SCHEDULED TO ELECTRIC CO Scheduled transaction $200.00 EUR $164,485.72 EUR Total Calculated Debits(1 items)     $200.00 EUR   INTEREST CREDIT $164,685.72 EUR Total Calculated Credits(1 items)       $185.72 EUR   CUSTOMER DEPOSIT $164,500.00 EUR $164,500.00 EUR Total Calculated Credits(1 items)       $164,500.00 EUR   Totals