Paragraph NATIONAL BANK Dec. Balance 100,000.00 Dec. Check No. 771 20,000.00 6 Deposit 30,000.00 772 5,000.00 12 Deposit 40,000.00 6 773 35,000.00 24 Deposit 50,000.00 10 774 15,000.00 31 Deposit 60,000.00 14 775 30,000.00 18 776 25,000.00 24 40,000.00 Date Check No. Withdrawal Deposits Balance Dec, 1 130,000.00 768 10,000.00 771 20,000.00 4 772 5,000.001 TE 6 773 35,000.00 30,000.00 12 774 15,000.00 40,000.00 12 776 52,000.00 24 1042 80,000.00 50,000.00 28 NSF check 10.000.00 45,000.00 CM 28 Service charge 5,000.00