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MEMBER FDIC <br />CHECKING <br />ACCOUNT <br />STATEMENT <br />BAN <br />A FULL <br />SERVICE <br />K <br />CODE - DESCRIPTION <br />BLANK <br />CHECK <br />CREDIT J <br />DEBIT <br />BANK ORIGINATED <br />TICKETED <br />TRANSACTION <br />AUTOMATIC CREDIT <br />AUTOMATIC DEBIT <br />BANK ORIGINATED <br />OR PRE-AUTHORIZED <br />ELECTRONIC TRANS- <br />ACTION. NO TICKET <br />ENCLOSED IN <br />STATEMENT. <br />SERV CHG <br />SERVICE CHARGE <br />RTN CHK <br />RETURNED CHECK <br />CORRECT+ <br />CORRECT - f <br />ERROR CORRECTION <br />PP -XXXX <br />PACKAGE POSTING <br />OF CHECKS. XXXX <br />INDICATES NO. OF <br />CHECKS INCLUDED <br />FOR THE AMOUNT <br />INDICATED. <br />OD or <br />ACCSUNT <br />OVERDRAWN <br />AC + <br />AP - <br />PRE-AUTHORIZED <br />ELECTRONIC AUTO- <br />MATIC CREDIT (AC-11 <br />OR AUTOMATIC <br />DEBIT (AP_) <br />FCC 10? 17-75) <br />PREVIOUS STATEMENT BALANCE <br />28,224.22 <br />CURRENT BALANCE <br />337,081,23 <br />1 <br />%r 5A1nT PAUL ST PAUL, MN <br />NUMBER <br />NUMBER <br />ADDITIONS <br />DEPOSITS CREDITS <br />NUMBER <br />3 <br />558, 625.•23 1 <br />94 <br />. DEDUCTIONS <br />CHECKS <br />DEBITS NUMBER <br />258,440.22 <br />CITY LITTLE CANADA <br />R' 213 ATTN RICHARD E BOSS 7RFAS <br />515 LITTLE CANADA RD <br />LITTLE CANADA RN <br />DATE TRANSACTIONS <br />DESCRIPTION <br />102 DEPOSIT <br />102 DEPOSIT <br />102 <br />102 <br />102 <br />103 <br />103 <br />103 <br />103 <br />103 <br />104 <br />105 <br />105 <br />105 <br />105 <br />105 <br />108 AC+ <br />55117 <br />AMOUNT ?ATE DESCMPTMN <br />"1'1100 /ytl <br />35962676(1111 <br />3000 111 <br />10000 111 <br />24333 111 <br />349 111 <br />5500 111 <br />7000 111 <br />30000 115 PP- <br />31304 116 PP- <br />12485 117 PP- <br />3600 118 <br />5000 118 <br />838n 118 <br />10000 1te <br />798425 118 <br />REVSHAR <br />86720n/ 119 DEPOSIT <br />US TREASuRY030079 119 <br />24 2 062 0040PS 119 <br />1 <br />108 19 <br />108 <br />109 <br />110 <br />110 <br />110 <br />111 <br />17 <br />21 <br />10 <br />10000 119 <br />12500 119 <br />10008o 119 <br />650o 122 <br />8500 122 <br />10000 122 <br />100n 122 <br />122 <br />122 <br />97 <br />5511 <br />AUTOMATIC DEPOSITS <br />8,672.0 <br />AUTOMATIC CHARGES <br />.0 <br />ACCOUNT NUMBER <br />25 90235 <br />STATEMENT PERIOD <br />BEGIN 1 -02.79 <br />ENDING 1 022 -79 <br />AMOUNT DATE <br />1718 <br />3680 <br />8200 <br />10000 <br />11400 <br />34742 <br />39326 <br />80290 <br />21127701 <br />1257395 <br />1897046 <br />2500 <br />3400 <br />6425 <br />37500 <br />49890 <br />19898747' <br />2525 <br />4400 <br />7200 <br />8207 <br />10675 <br />12500: <br />3270 <br />3456 <br />6000 <br />17725 <br />47695 <br />51200 <br />102 <br />103 <br />104 <br />105 <br />108 <br />109 <br />110 <br />111 <br />115 <br />116 <br />117 <br />118 <br />119 <br />122 <br />BALANCE <br />AMOUNT <br />38748865 <br />3867471? <br />38662227 <br />37836822 <br />3868152? <br />38581442 <br />38556442 <br />38366086 <br />17238385 <br />1598.0990 <br />14083944 <br />13984229 <br />33837469 <br />33708123 <br />