=+Sarbanes-Oxley, Internal Control, and Cash 201 JUNE BANK STATEMENT:

MEMBER FDIC AMERICAN NATIONAL BANK OF DETROIT DETROIT, Ml 48201 -2500 (313)933-8547 PAGE 1 ACCOUNT NUMBER FROM 6/01/20- TO 6/30/20-

BALANCE 9,447.20 PACIFIC FURNITURE COMPANY

*-CHECKS AND OTHER DEBITSNo. 731 162.15 No. 738 251,40 No.739 60.55 No. 740 237.50 No. 741 495.15 No.742 501.90 No. 743 671.30 No.744 506.88 No. 748 117.25 No. 746 298.66 No. 748 450.90 No. 749 640.13 No.750 276.77 No. 751 299.37 No. 752 537.01 No. 753 380.95 No. 754 449.75 No. 756 113.95 No.757 407.95 No. 760 486.39 NSF 291.90 SC 34.40 EC — ERROR CORRECTION MS — MISCELLANEOUS NSF — NOT SUFFICIENT FUNDS 9 DEPOSITS 8,691.77 20 WITHDRAWALS 7,345.91 4 OTHER DEBITS AND CREDITS 2,298.70CR NEW BALANCE 13,091.76

- DEPOSITS - - * - DATE - * - - BALANCE690.25 6/01 9,723.90 1,080.50 6/02 10,506.35 854.17 6/04 10,363.47 840.50 6/09 10,025.79 MS 2,500.00 6/09 12,109.88 MS 125.00 6/09 11,143.85 896.61 6/11 11,464.32 882.95 6/16 11,429.31 1,606.74 6/18 12,472.35 897.34 6/23 12,475.35 942.71 6/25 13,418.06 6/28 13,126.16 6/30 13,091.76 OD — OVERDRAFT PS — PAYMENT STOPPED SC — SERVICE CHARGE

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