1. 02/28/91 Balance (962.54), Withdrawal (10.00) for account maintencance, Remaining Balance (952.54) 2. 03/29/91 Balance (952.54), Withdrawal (96.76) debit and (10.00) account maintenance, Remaining Balance (855.78) 3. 04/30/91 Balance (855.78), Withdrawal (10.00) account maintenance, Remaining Balance (845.90) 4. 05/31/91 Balance (845.90), Withdrawal (10.00) account maintenance, Remaining Balance (835.90) 5. 06/28/91 Balance (835.90), Withdrawal (10.00) account maintenance, Remaining Balance (825.90) 6. 07/31/91 Balance (825.90), Deposit (13,780.00), Withdrawals (187.20) debit, Remaining Balance (14,418.70) 7. 08/30/91 Balance (14,418.70), Deposit (5,000.00), New Balance ( 19,418.70) 8. 09/30/91 Balance (19,418.70), Deposit (12,525.50), Withdrawals (731.60) debit and (10.00) maintenance, New Balance (31,212.60) 9. 10/31/91 Balance (31,212.60), Deposit (51,946.19), Withdrawals (6,439.47) debit and (10.00) maintenance, New Balance (76,719.32) 10. 11/29/91 Balance (76,719.32), Deposit (1,198.15), Withdrawals (42,168.84) debit and (10.00) maintenance, New Balance (35,748.63) 11. 12/31/91 Balance (35,748.63), Deposit (860.83), Withdrawals (1,645.83) debit, New Balance (34,963.63) * enclosed are copieds of checks paid out and deposited