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FIRST FEDERAL COMMUNITY BANK, <br />SSB <br />* * * * * * * * * * * * * * * * AUTO* * 3 754 <br />NORTHEAST TEXAS TRAIL COALITION <br />106 HIDEAWAY LN <br />POWDERLY TX 75473 -9339 <br />0 DEPS 0 CHKS <br />PAGE 1 <br />342 MAY 31, <br />2016 <br />8 342 <br />BUSINESS NOW DDA Stmd.ARY :::::::::::::5 -01 -16 THROUGH 5 -31 -16 <br />PREVIOUS <br />DEPOSITS - -- - - - -- <br />CHECKS - - - -- - -- WITHDRAWALS -- <br />ENDING <br />BALANCE NO. <br />AMOUNT NO. <br />AMOUNT NO. AMOUNT <br />BALANCE <br />8,055.08 1 <br />0.34 0 <br />0.00 0. 00 <br />8,055.42 <br />DAILY BALANCE SUMMARY FOR BUSINESS NOW DDA <br />DATE DESCRIPTION <br />DEPOSITS WITHDRAWALS <br />BALANCE <br />PREVIOUS BALANCE <br />8,055.08 <br />05 -31 INTEREST POSTING <br />0.34 <br />8,055.42 <br />ENDING BALANCE <br />8,055.42 <br />LOW BALANCE (05 -01 -2016) <br />8,055. 08 AVERAGE BALANCE <br />8,055.09 <br />INTEREST PAID THIS YEAR <br />1 ANNUAL PERCENTAGE YIELD EARNED 0. <br />CURRENT INTEREST RATE <br />7 0 NtnLSER OF DAYS IN INTEREST <br />05 <br />PERIOD <br />0.05000 <br />31 <br />I TOTAL ASSESSED THIS CYCLE <br />I TOTAL ASSESSED THIS YEAR: <br />ITOTAL RETURNED ITEM FEES I <br />I <br />i <br />0.00 (TOTAL RETURNED ITEM FEES 1 <br />I <br />0.00 1 <br />I <br />ITOTAL OVERDRAFT FEES 1 <br />I I <br />I I <br />0.00 (TOTAL OVERDRAFT FEES 1 <br />I I <br />I <br />0.00 I <br />I <br />PLEASE CONTACT THE BANK I >NEDIATELY IF ANY OF YOUR CONTACT <br />INFORMATION HAS CHANGED : PHONE NUMBER , PHYSICAL /MAILING <br />ADDRESS, EMAIL ADDRESS. ETC. <br />