Operating Account 70000: Account Information as of

Account Information Average Available Balance Current Month: 18,881.79 Average Available Balance Previous Month: 26,421.17 Average Available Balance : 56,994.83 Average Available Balance : 90,960.46 Average Ledger Balance Current Month: 18,881.79 Average Ledger Balance Previous Month: 26,421.17 Average Ledger Balance : 56,994.83 Average Ledger Balance : 90,960.46 Last Deposit: 5,375.58 Last Check: 27.00

Account Activity Current Balance: 22,350.29 Pending Transfers: .00 + Presentments: 1,500.00 - Anticipated Balance: 20,850.29 Available Funds Current Balance: 22,350.29 Total Float: .00 - Holds: .00 - Available Balance: 22,350.29 Pending Transfers: .00 + Presentments: 1,500.00 - Anticipated Available Balance: 20,850.29 Credit Line: .00 + Total Funds Available: 20,850.29