Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... Activity - Deposit Accounts Report created: Accounts: Date range: Detail option: 03/01/2019 10:52:20 AM (ET) All accounts 2/22/2019 to 3/1/2019 Transaction types: All transactions Account sort: Account number Includes transaction detail • * • DBTCA Savings • Butterfly Trust - MMDA • Available $207,577.85 Post Date Reference 02/28/2019 03/01/2019 Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $158.00 $158.00 . * • DB AG Checking • THE HAZE TRUST - DDBAG • Available $0.30 Post Date Reference 02/28/2019 03/01/2019 Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $0.30 $0.30 Calculated Balance $207,577.85 Calculated Balance $0.30 • * Available $0.13 Post Date Reference • DB AG Checking • SOUTHERN FINANCIAL LLC - DDBAG • EFTA01437262