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JL. FDIC <br />CL1' C;`I'I1 <br />ACCOUNT <br />STATEMENT <br />A FULL <br />SERVICE <br />BANK <br />CODE - DESCRIPTION <br />BLANK <br />CHECK <br />CREDIT <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 - <br />ERROR CORRECTION <br />PP - xxxx <br />PACKAGE POSTIN <br />OF CHECKS. XXXX <br />INDICATES NO. OF <br />CHECKS INCLUDED <br />FOR THE AMOUNT <br />INDICATED. <br />OD or " —" <br />ACCOUNT <br />OVERDRAWN <br />AC + <br />AP - <br />PRE- AUTHORIZED <br />ELECTRONIC AUTO- <br />MATIC CREDIT (AC -I) <br />OR AUTOMATIC <br />DEBIT (AP -) <br />FCC 101 p -75i <br />1F,�ti -.47 <br />80,077.82 <br />655 <br />69 <br />3,665,542.52 1 <br />OCOUGTION: <br />CHEC S - DEBITS NLU'3EP <br />3,609,077.67 <br />213 CITY OF LITTLE CANADA <br />C/0 515 LITTLE CANADA RD <br />LITTLE CANADA MN 55117 <br />117 <br />AU' <br />14,166.0 <br />AUTOMATIC CH" °tES <br />.0. <br />ACCOUNT NUMBER <br />25 90235 <br />STATEMENT PERIOD <br />10 -G1 -81 <br />10 -30 -81 <br />BEGIN <br />ENDING <br />ELECTRONIC BANKING QUESTIONS - WRITE OR CALL 778 -2600 <br />DATE <br />1001 <br />1002 <br />1002 <br />1002 <br />1002 <br />1002 <br />1002 <br />1002 <br />1002 <br />1002 <br />1002 <br />1002 <br />1002 <br />1005 <br />1005 <br />1005 <br />1005 <br />1005 <br />1005 <br />1005 <br />1005 <br />1005 <br />1006 <br />1006 <br />1006 <br />TWIN SA C T IONS <br />DESCRIPTION <br />PP- 15 <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />DEBIT <br />AMOUNT <br />1324764 <br />113043 <br />15209589 <br />20579473 <br />29202.11 <br />2050 <br />690 <br />5780 <br />10130 <br />28500 <br />40175 <br />149241 <br />65150000 <br />650 <br />1 250 <br />3b50 <br />5000 <br />8375 <br />8878 <br />DATE <br />1015 DEPOSIT <br />1015 <br />1015 <br />1015 <br />1015 <br />1015 <br />1015 <br />1015 <br />1016 DEPOSIT <br />1016 <br />1016 <br />1016 <br />1016 <br />1016 <br />1016 <br />1019 DEPOSIT <br />1019 DEPOSIT <br />1019 <br />1019 <br />TRANSACTIONS <br />DESCRIPTION <br />20000 1019 <br />20625 1019 <br />33750 1019 <br />1300 1019 <br />4700 1019 <br />5610800 1019 <br />1 • ;T 56-i98_ Q20 DEPOSIT <br />1007 AC+ Q41680021020 <br />REVSHARING 100781 1020 <br />TREASURY 30C 1021 <br />2 062 0G4ORS 1 <br />DEP0STT <br />DEPOSIT' <br />US <br />24 <br />1008 <br />1008 <br />1008 <br />1009 <br />1009 <br />1009 <br />1013 <br />1013 <br />1013 <br />1013 <br />1013 <br />1013 <br />1014 <br />1014 <br />1014 <br />1014 <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />--24-8060 <br />5626074 <br />3400000 <br />3000 <br />1004709 <br />1396500 <br />2050 <br />4100u0 <br />721919 <br />7075 <br />10000 <br />15000 <br />136967'- <br />155961 <br />20" <br />14500 <br />1022 <br />1022 <br />1022 <br />1022 <br />1022 <br />1022 <br />1023 DEBIT <br />1023 <br />1023 <br />1026 DEPOSIT <br />1026 <br />1026 <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />E3 <br />EPOSIT <br />EPOSIT <br />EPOSIT <br />AMOUNT DATE BALANCE AMOL$C <br />3409256 1001 519733 <br />15000 1002 237683 <br />15578 1005 135505 <br />15919 1006 5481295- <br />42436 1007 1546394 <br />46672 1008 4020528 <br />61325 1009 1616319 <br />82636 1013 2718213 <br />34870055 1014 17490724 <br />11631 1015 20620414 <br />22275 1016 20341607 <br />42525 1019 20118304 <br />62111 1020 20060431 <br />110320 1021 20027931 <br />34900003 1022 29604037 <br />44312 1023 1656350 <br />7562984 1026 1576685 <br />2228 <br />3238 <br />12870 <br />14850 <br />18316 <br />35913 <br />143184 <br />7600000 <br />1648641 <br />56514 <br />1650000 <br />32500 <br />850246 <br />10050000 <br />17891 650 <br />10890 <br />504900 <br />850000 <br />17850000 <br />5462 <br />42225 <br />27900000 <br />1516729 <br />12990 <br />66704 <br />1516700 <br />426340 <br />817825 <br />1570000 <br />