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Date Amount AcctType OpenedBy BranchSep-01 5,000 IRA New Accts CentralSep-01 14,571 CD Teller CentralSep-01 500 Checking New Accts CentralSep-01 15,000 CD New Accts CentralSep-01 4,623 Savings New Accts North CountySep-01 8,721 Savings New Accts WestsideSep-01 15,276 Savings New Accts North CountySep-01 5,000 Savings New Accts WestsideSep-01 15,759 CD Teller WestsideSep-01 12,000 CD New Accts WestsideSep-01 7,177 Savings Teller North CountySep-01 6,837 Savings New Accts WestsideSep-01 3,171 Checking New Accts WestsideSep-01 50,000 Savings New Accts CentralSep-01 4,690 Checking New Accts North CountySep-01 12,438 Checking New Accts CentralSep-01 5,000 Checking New Accts North CountySep-01 7,000 Savings New Accts North CountySep-01 11,957 Checking New Accts CentralSep-01 13,636 CD New Accts North CountySep-01 16,000 CD New Accts CentralSep-01 5,879 Checking New Accts CentralSep-01 4,000 Savings New Accts CentralSep-02 10,000 CD Teller North CountySep-02 7,427 Checking New Accts North CountySep-02 4,500 Checking New Accts North CountySep-02 12,962 Checking Teller CentralSep-02 500 Checking New Accts CentralSep-02 5,364 Checking Teller CentralSep-02 45,000 CD Teller North CountySep-02 14,867 Checking Teller North CountySep-02 13,061 Checking Teller CentralSep-02 11,779 CD Teller CentralSep-02 4,995 Checking New Accts CentralSep-02 10,096 Savings New Accts CentralSep-02 14,861 Savings New Accts CentralSep-02 500 Checking Teller CentralSep-02 5,524 Checking New Accts CentralSep-03 5,862 Savings Teller North CountySep-03 12,592 Savings Teller CentralSep-03 7,188 Checking Teller WestsideSep-03 9,159 Checking Teller North CountySep-03 9,208 Checking Teller CentralSep-03 5,756 Savings Teller North CountySep-03 14,480 Checking Teller Central

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Sep-03 7,028 CD New Accts North CountySep-03 9,397 Checking Teller North CountySep-03 14,067 CD New Accts North CountySep-03 500 Checking Teller WestsideSep-03 12,429 CD New Accts WestsideSep-03 5,538 Savings New Accts CentralSep-03 12,953 Savings Teller CentralSep-03 8,190 Savings New Accts North CountySep-03 4,348 Savings Teller CentralSep-03 6,071 Savings Teller North CountySep-04 13,000 CD New Accts North CountySep-04 15,000 CD New Accts WestsideSep-04 12,824 CD New Accts WestsideSep-04 250 Checking Teller North CountySep-04 3,000 Checking New Accts CentralSep-04 9,095 IRA Teller CentralSep-04 240 Checking New Accts CentralSep-04 3,075 Checking New Accts WestsideSep-04 4,309 Savings Teller CentralSep-04 12,000 CD New Accts WestsideSep-04 4,000 Checking New Accts CentralSep-04 4,000 Checking New Accts North CountySep-04 2,000 IRA New Accts WestsideSep-04 5,025 CD New Accts North CountySep-04 65,000 Savings New Accts WestsideSep-04 6,307 Savings Teller North CountySep-04 5,000 Checking New Accts North CountySep-04 12,203 CD New Accts North CountySep-04 6,000 Savings New Accts CentralSep-04 13,215 Checking Teller North CountySep-04 35,000 CD New Accts CentralSep-04 13,000 CD New Accts CentralSep-04 14,548 CD New Accts CentralSep-04 500 Checking Teller CentralSep-04 11,000 CD New Accts CentralSep-04 2,878 Savings New Accts North CountySep-04 9,000 CD Teller CentralSep-04 240 Checking New Accts CentralSep-04 50,000 CD New Accts North CountySep-04 13,519 CD New Accts CentralSep-04 14,702 CD Teller North CountySep-05 9,705 CD New Accts WestsideSep-05 11,135 CD New Accts CentralSep-05 12,000 CD Teller CentralSep-05 1,000 Checking New Accts CentralSep-05 7,434 Checking Teller Central

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Sep-05 3,000 Checking New Accts CentralSep-05 13,500 CD New Accts North CountySep-05 8,456 CD Teller CentralSep-05 7,770 CD New Accts CentralSep-05 4,000 Checking Teller North CountySep-05 13,000 CD Teller WestsideSep-05 100 Checking New Accts North CountySep-05 12,310 Savings New Accts WestsideSep-05 3,715 Checking New Accts CentralSep-05 4,231 Checking Teller CentralSep-05 100 Checking New Accts CentralSep-05 3,644 Checking New Accts CentralSep-05 5,701 Savings Teller CentralSep-05 3,559 Savings Teller CentralSep-05 5,000 Checking New Accts North CountySep-05 275 Checking Teller North CountySep-05 11,761 CD New Accts CentralSep-05 45,000 CD New Accts WestsideSep-05 1,000 Savings Teller North CountySep-05 200 Checking New Accts WestsideSep-05 3,000 Checking New Accts North CountySep-05 10,135 Savings Teller CentralSep-05 7,000 IRA New Accts North CountySep-05 5,807 CD New Accts North CountySep-05 17,000 CD New Accts WestsideSep-05 7,839 CD Teller CentralSep-05 10,612 Savings New Accts North CountySep-05 200 Checking Teller WestsideSep-06 400 Checking Teller CentralSep-06 14,158 Checking New Accts WestsideSep-06 6,762 Savings New Accts CentralSep-06 11,719 Checking New Accts WestsideSep-06 500 Savings New Accts WestsideSep-06 5,000 CD New Accts North CountySep-06 11,552 CD New Accts North CountySep-06 7,342 Checking New Accts CentralSep-06 90,000 CD New Accts CentralSep-06 11,828 CD New Accts CentralSep-06 14,644 CD New Accts WestsideSep-06 3,820 Checking New Accts North CountySep-06 100 Checking New Accts CentralSep-06 10,000 IRA Teller North CountySep-06 15,208 CD New Accts CentralSep-06 7,777 Checking Teller WestsideSep-06 13,574 Savings New Accts CentralSep-06 7,000 Savings New Accts North County

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Sep-06 8,371 Savings Teller CentralSep-06 12,455 IRA Teller North CountySep-06 13,669 CD Teller CentralSep-06 200 Savings Teller CentralSep-06 5,221 Checking Teller CentralSep-06 12,000 CD New Accts North CountySep-06 3,807 Checking New Accts WestsideSep-06 14,841 CD Teller North CountySep-06 10,056 Checking Teller North CountySep-06 10,219 Checking New Accts CentralSep-06 133 Checking New Accts WestsideSep-06 5,000 Savings New Accts North CountySep-06 124 Checking Teller CentralSep-06 5,000 CD New Accts CentralSep-07 4,005 CD Teller WestsideSep-07 13,519 CD New Accts CentralSep-07 4,405 Savings New Accts WestsideSep-07 10,373 CD New Accts WestsideSep-07 12,164 CD New Accts WestsideSep-07 250 Savings New Accts North CountySep-07 2,878 Savings New Accts North CountySep-07 344 Checking New Accts WestsideSep-07 4,000 Checking Teller North CountySep-07 12,000 CD New Accts North CountySep-07 7,277 IRA New Accts North CountySep-07 11,000 CD New Accts CentralSep-07 4,000 Checking New Accts CentralSep-07 5,282 Checking Teller CentralSep-07 14,974 Checking Teller CentralSep-07 500 Checking New Accts North CountySep-07 13,390 Savings New Accts CentralSep-07 12,063 Savings New Accts WestsideSep-07 500 Checking New Accts WestsideSep-07 600 Savings New Accts CentralSep-07 15,703 CD New Accts CentralSep-07 8,000 Savings Teller CentralSep-07 14,548 CD New Accts CentralSep-07 13,903 CD New Accts CentralSep-07 6,307 Savings Teller North CountySep-07 3,171 Checking New Accts WestsideSep-07 6,202 Savings Teller CentralSep-07 9,009 Checking Teller CentralSep-07 245 Checking New Accts North CountySep-07 400 Checking New Accts CentralSep-07 11,594 CD Teller CentralSep-07 35,000 CD New Accts Central

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Sep-07 5,000 Savings New Accts CentralSep-07 500 Checking New Accts WestsideSep-07 7,865 Checking Teller CentralSep-07 4,198 CD New Accts North CountySep-07 500 Checking New Accts North CountySep-07 4,535 Checking New Accts North CountySep-07 240 Checking New Accts CentralSep-07 100 Checking New Accts CentralSep-07 13,000 CD New Accts CentralSep-07 4,000 Savings New Accts CentralSep-07 17,000 CD Teller CentralSep-07 75,000 CD New Accts North CountySep-07 13,428 CD New Accts CentralSep-07 2,000 IRA New Accts WestsideSep-07 2,749 Checking New Accts CentralSep-07 3,000 Checking New Accts CentralSep-07 11,721 Savings New Accts CentralSep-07 4,006 Savings New Accts North CountySep-07 50,000 CD New Accts North CountySep-07 10,492 Checking New Accts North CountySep-07 14,000 CD Teller North CountySep-07 16,000 CD New Accts CentralSep-07 4,000 Checking New Accts WestsideSep-08 9,000 IRA New Accts CentralSep-08 4,000 Checking New Accts North CountySep-08 14,969 CD Teller WestsideSep-08 8,915 Savings New Accts CentralSep-08 6,000 Checking Teller WestsideSep-08 4,853 Savings New Accts CentralSep-08 3,434 Checking New Accts CentralSep-08 4,000 Checking New Accts CentralSep-08 500 Savings New Accts WestsideSep-08 5,570 Checking New Accts North CountySep-08 3,845 Savings Teller WestsideSep-08 8,815 Savings Teller CentralSep-08 4,329 CD New Accts WestsideSep-08 1,000 Checking New Accts CentralSep-08 10,553 Checking New Accts North CountySep-08 500 Checking Teller WestsideSep-08 6,000 Savings New Accts CentralSep-08 12,505 CD New Accts WestsideSep-08 4,681 CD Teller WestsideSep-08 4,635 Checking New Accts CentralSep-08 8,093 Checking Teller CentralSep-08 4,000 Savings New Accts North CountySep-08 100 Checking New Accts Central

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Sep-08 9,154 CD New Accts CentralSep-09 14,475 Savings Teller CentralSep-09 12,794 Checking New Accts North CountySep-09 6,674 Savings Teller North CountySep-09 4,805 Checking New Accts North CountySep-09 8,801 CD Teller North CountySep-09 6,794 CD New Accts WestsideSep-09 13,524 CD Teller WestsideSep-09 8,174 CD New Accts North CountySep-09 6,586 CD Teller WestsideSep-09 9,268 CD Teller WestsideSep-10 12,303 CD New Accts North CountySep-10 8,512 CD New Accts WestsideSep-10 12,516 Checking New Accts CentralSep-10 10,097 CD Teller CentralSep-10 500 Checking Teller CentralSep-10 9,877 Savings New Accts CentralSep-10 4,915 Checking Teller CentralSep-10 7,316 Savings Teller CentralSep-10 4,295 Checking Teller CentralSep-10 11,935 CD Teller North CountySep-10 9,624 Checking Teller CentralSep-10 10,181 CD Teller CentralSep-10 8,552 Savings Teller CentralSep-10 13,494 Savings New Accts CentralSep-11 12,932 Savings Teller CentralSep-11 3,000 Checking New Accts CentralSep-11 12,722 Checking Teller North CountySep-11 500 Checking New Accts CentralSep-11 4,000 Checking New Accts CentralSep-11 12,334 Savings Teller WestsideSep-11 5,360 CD Teller CentralSep-11 500 Checking New Accts WestsideSep-11 65,000 Savings New Accts WestsideSep-11 10,751 CD New Accts CentralSep-11 10,190 Checking Teller CentralSep-11 3,075 Checking New Accts WestsideSep-11 13,000 CD New Accts CentralSep-11 5,116 Checking Teller CentralSep-11 5,097 CD New Accts CentralSep-11 6,000 Savings New Accts CentralSep-11 240 Checking New Accts CentralSep-11 8,349 Checking New Accts WestsideSep-11 4,000 Checking New Accts North CountySep-11 5,366 Savings Teller CentralSep-11 2,878 Savings New Accts North County

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Sep-11 9,095 IRA New Accts CentralSep-11 13,519 CD New Accts CentralSep-11 12,418 Checking New Accts North CountySep-12 5,761 Savings Teller CentralSep-12 100 Checking New Accts CentralSep-12 2,000 CD New Accts North CountySep-12 100 Checking New Accts CentralSep-12 5,000 CD New Accts CentralSep-12 6,573 Checking New Accts North CountySep-12 12,006 CD Teller CentralSep-12 4,540 Checking New Accts CentralSep-12 16,000 CD New Accts North CountySep-12 400 Checking New Accts CentralSep-12 11,931 Savings Teller CentralSep-12 10,431 CD Teller WestsideSep-12 400 Checking Teller CentralSep-12 1,325 Checking New Accts CentralSep-12 14,722 Checking Teller WestsideSep-12 8,613 CD New Accts CentralSep-12 14,644 CD New Accts WestsideSep-12 7,000 Savings Teller North CountySep-12 17,000 CD Teller CentralSep-12 124 Checking Teller CentralSep-12 3,000 Checking New Accts CentralSep-12 11,798 Checking New Accts North CountySep-12 250 Savings Teller North CountySep-13 12,000 CD New Accts WestsideSep-13 12,000 CD New Accts North CountySep-13 2,749 Checking New Accts CentralSep-13 19,000 Savings New Accts CentralSep-13 10,202 CD New Accts North CountySep-13 9,095 IRA New Accts CentralSep-13 500 Savings New Accts WestsideSep-13 75,000 CD New Accts North CountySep-13 3,525 CD New Accts North CountySep-13 12,000 Checking New Accts CentralSep-13 12,000 CD New Accts North CountySep-13 500 Savings New Accts WestsideSep-13 500 Checking New Accts WestsideSep-13 6,000 Savings New Accts CentralSep-13 13,500 CD New Accts North CountySep-13 12,535 CD New Accts CentralSep-13 16,000 CD New Accts CentralSep-13 8,000 Savings New Accts CentralSep-13 6,190 CD Teller CentralSep-13 500 Checking New Accts Central

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Sep-13 3,075 Checking New Accts WestsideSep-13 4,000 Checking New Accts CentralSep-13 500 Checking New Accts CentralSep-13 500 Savings New Accts WestsideSep-13 5,723 Savings Teller CentralSep-13 4,000 Checking New Accts North CountySep-13 8,000 Savings New Accts CentralSep-13 7,000 IRA New Accts North CountySep-13 12,000 CD New Accts WestsideSep-13 5,245 Savings New Accts CentralSep-13 3,596 Savings New Accts North CountySep-13 5,000 Checking New Accts North CountySep-13 7,882 Savings Teller North CountySep-13 6,000 Savings New Accts CentralSep-13 4,357 Checking Teller North CountySep-13 9,095 IRA New Accts CentralSep-13 7,289 Checking New Accts CentralSep-13 6,000 Savings New Accts CentralSep-13 13,636 CD New Accts North CountySep-13 5,000 Savings Teller North CountySep-14 50,000 CD New Accts North CountySep-14 12,455 IRA Teller North CountySep-14 13,637 Savings New Accts North CountySep-14 5,603 Savings New Accts WestsideSep-14 13,899 Checking Teller CentralSep-14 11,217 Checking Teller CentralSep-14 10,795 CD Teller CentralSep-14 10,122 Checking New Accts CentralSep-14 3,807 Checking New Accts WestsideSep-14 13,521 Savings New Accts WestsideSep-14 7,649 Savings Teller CentralSep-14 7,342 Checking New Accts CentralSep-14 5,233 Savings New Accts North CountySep-14 14,227 Checking Teller North CountySep-14 133 Checking New Accts WestsideSep-14 15,208 CD New Accts CentralSep-14 3,949 Savings New Accts CentralSep-14 600 Savings New Accts CentralSep-14 13,000 CD Teller WestsideSep-14 10,862 Savings New Accts CentralSep-14 200 Savings New Accts CentralSep-14 8,866 Checking Teller North CountySep-14 10,000 IRA Teller North CountySep-14 6,676 Savings Teller CentralSep-14 12,519 CD Teller CentralSep-14 6,762 Savings New Accts Central

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Sep-15 14,782 Checking Teller WestsideSep-15 3,434 Checking New Accts CentralSep-15 14,679 Savings New Accts WestsideSep-15 4,000 Savings New Accts CentralSep-15 12,505 CD New Accts WestsideSep-15 5,879 Checking New Accts CentralSep-15 7,165 CD New Accts North CountySep-15 6,000 Checking Teller WestsideSep-15 2,000 IRA New Accts WestsideSep-15 11,489 Checking Teller CentralSep-15 3,171 Checking New Accts WestsideSep-15 14,706 Checking New Accts CentralSep-15 12,908 Checking Teller CentralSep-15 7,811 Savings New Accts North CountySep-15 13,126 CD Teller WestsideSep-15 4,623 Savings New Accts North CountySep-15 7,989 Savings Teller North CountySep-15 4,652 CD New Accts North CountySep-15 10,368 Checking Teller CentralSep-15 10,071 Checking Teller CentralSep-15 9,395 CD New Accts North CountySep-15 7,218 Checking Teller WestsideSep-15 5,000 Savings New Accts WestsideSep-15 14,611 Savings New Accts CentralSep-15 100 Checking New Accts CentralSep-15 1,000 Checking New Accts CentralSep-16 11,406 Checking New Accts North CountySep-16 8,920 Savings Teller CentralSep-16 10,273 Checking Teller CentralSep-16 14,473 Checking Teller CentralSep-16 9,746 Checking Teller North CountySep-16 9,940 CD New Accts CentralSep-16 14,189 CD Teller CentralSep-16 9,800 Checking Teller CentralSep-16 6,534 CD New Accts WestsideSep-16 11,984 Checking New Accts CentralSep-17 5,156 Checking New Accts CentralSep-17 10,177 CD New Accts CentralSep-17 8,133 CD Teller CentralSep-17 10,141 Savings New Accts CentralSep-17 9,936 Checking Teller North CountySep-17 7,037 Savings Teller WestsideSep-17 4,857 CD New Accts North CountySep-17 9,098 Savings New Accts CentralSep-17 14,587 Savings Teller North CountySep-17 8,940 CD Teller Central

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Sep-17 4,542 CD Teller CentralSep-18 8,882 Checking New Accts North CountySep-18 13,000 CD New Accts CentralSep-18 10,373 CD New Accts WestsideSep-18 6,808 Savings New Accts WestsideSep-18 100 Checking New Accts WestsideSep-18 13,519 CD New Accts CentralSep-18 5,589 Savings New Accts CentralSep-18 21,000 Savings New Accts North CountySep-18 4,000 Checking New Accts CentralSep-18 10,103 Savings Teller WestsideSep-18 10,365 Savings Teller CentralSep-18 5,000 CD Teller North CountySep-18 4,000 Checking New Accts North CountySep-18 4,000 Checking Teller North CountySep-18 200 Checking New Accts CentralSep-18 13,916 CD New Accts WestsideSep-19 13,130 CD Teller WestsideSep-19 3,000 Checking New Accts CentralSep-19 13,636 CD New Accts North CountySep-19 14,750 Savings New Accts North CountySep-19 5,000 Savings New Accts CentralSep-19 9,000 IRA New Accts CentralSep-19 75,000 CD New Accts North CountySep-19 500 Savings New Accts WestsideSep-19 6,394 Savings New Accts CentralSep-19 13,500 CD New Accts North CountySep-19 240 Checking New Accts CentralSep-19 2,000 CD Teller CentralSep-19 5,000 Checking New Accts North CountySep-19 13,000 CD New Accts CentralSep-19 6,000 Savings New Accts CentralSep-19 40,599 Savings New Accts CentralSep-19 12,134 Checking Teller North CountySep-19 344 Checking New Accts WestsideSep-19 7,000 IRA New Accts North CountySep-19 4,000 Savings New Accts North CountySep-19 11,498 CD Teller North CountySep-19 14,851 Savings Teller CentralSep-19 7,258 Savings New Accts CentralSep-19 12,724 CD New Accts WestsideSep-19 15,703 CD New Accts CentralSep-19 4,000 Checking New Accts WestsideSep-19 13,903 CD New Accts CentralSep-19 8,545 Checking Teller North CountySep-19 4,779 Checking Teller Westside

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Sep-19 240 Checking New Accts CentralSep-19 14,169 CD New Accts WestsideSep-19 13,519 CD New Accts CentralSep-19 4,810 Checking Teller CentralSep-19 12,000 CD New Accts North CountySep-19 4,000 Checking New Accts North CountySep-19 2,749 Checking New Accts CentralSep-19 4,635 Checking New Accts CentralSep-19 4,000 Checking New Accts CentralSep-19 8,000 Savings Teller CentralSep-19 10,768 CD New Accts CentralSep-19 7,884 CD Teller North CountySep-19 12,903 CD Teller North CountySep-19 5,000 Savings New Accts North CountySep-19 4,000 Checking New Accts North CountySep-19 4,000 Checking New Accts CentralSep-19 500 Savings New Accts WestsideSep-19 6,000 Savings New Accts CentralSep-19 10,147 Savings New Accts CentralSep-19 500 Savings New Accts WestsideSep-19 3,000 Checking New Accts CentralSep-19 100 Checking New Accts CentralSep-19 2,878 Savings New Accts North CountySep-19 3,075 Checking New Accts WestsideSep-20 6,762 Savings New Accts CentralSep-20 5,664 Savings New Accts North CountySep-20 133 Checking New Accts WestsideSep-20 7,970 Savings Teller CentralSep-20 3,807 Checking New Accts WestsideSep-20 7,013 Savings New Accts North CountySep-20 10,976 Checking New Accts WestsideSep-20 7,342 Checking New Accts CentralSep-20 12,455 IRA Teller North CountySep-20 8,633 Savings Teller WestsideSep-20 9,591 Checking Teller WestsideSep-20 10,000 IRA Teller North CountySep-20 15,208 CD New Accts CentralSep-20 12,158 Checking New Accts CentralSep-20 75,000 CD New Accts North CountySep-20 6,761 CD Teller CentralSep-20 12,198 Savings New Accts North CountySep-20 5,981 Savings Teller WestsideSep-20 13,900 Savings New Accts CentralSep-20 6,608 Savings Teller North CountySep-20 600 Savings New Accts CentralSep-20 12,958 Checking New Accts Central

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Sep-20 4,323 CD New Accts WestsideSep-20 9,251 CD New Accts CentralSep-20 2,749 Checking New Accts CentralSep-20 11,684 Savings Teller CentralSep-20 7,604 Checking Teller CentralSep-20 13,000 CD Teller WestsideSep-20 11,801 Savings New Accts North CountySep-20 10,329 Savings Teller CentralSep-21 11,935 Savings New Accts North CountySep-21 4,635 Checking New Accts CentralSep-21 4,000 Checking New Accts North CountySep-21 4,000 Checking New Accts CentralSep-21 4,000 Checking New Accts CentralSep-21 6,379 Checking Teller North CountySep-21 3,951 Checking New Accts CentralSep-21 10,101 Savings Teller CentralSep-21 13,000 CD New Accts CentralSep-21 5,680 Savings Teller CentralSep-21 8,469 CD New Accts CentralSep-21 344 Checking New Accts WestsideSep-21 3,000 Checking New Accts CentralSep-21 4,000 Savings New Accts North CountySep-21 13,519 CD New Accts CentralSep-21 9,000 IRA New Accts CentralSep-21 2,878 Savings New Accts North CountySep-21 6,561 Checking Teller North CountySep-21 3,075 Checking New Accts WestsideSep-22 12,700 Checking Teller WestsideSep-22 5,904 Checking New Accts CentralSep-22 12,455 CD Teller North CountySep-22 13,000 CD Teller WestsideSep-22 600 Savings New Accts CentralSep-22 13,155 CD Teller North CountySep-22 3,728 Checking New Accts North CountySep-22 2,000 Checking Teller WestsideSep-22 13,550 CD New Accts CentralSep-22 7,854 Savings Teller North CountySep-22 5,393 Savings Teller CentralSep-22 8,469 CD Teller WestsideSep-22 200 Savings New Accts CentralSep-22 12,789 Checking Teller CentralSep-22 133 Checking New Accts WestsideSep-22 30,000 Savings New Accts CentralSep-22 11,169 Savings Teller WestsideSep-22 6,314 CD Teller North CountySep-22 500 Checking Teller Central

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Sep-22 14,698 CD New Accts WestsideSep-22 11,201 CD New Accts CentralSep-22 8,042 Savings Teller North CountySep-22 13,973 Savings New Accts WestsideSep-22 7,192 Savings New Accts CentralSep-22 15,208 CD New Accts CentralSep-22 2,749 Checking New Accts CentralSep-22 9,641 Checking Teller CentralSep-22 75,000 CD New Accts North CountySep-22 5,943 CD Teller CentralSep-22 11,898 CD New Accts North CountySep-22 9,001 CD New Accts North CountySep-22 2,000 IRA Teller North CountySep-22 3,807 Checking New Accts WestsideSep-22 4,191 CD Teller CentralSep-22 7,342 Checking New Accts CentralSep-22 4,985 Savings New Accts WestsideSep-22 12,276 CD Teller WestsideSep-23 7,167 Savings New Accts CentralSep-23 12,817 Checking New Accts CentralSep-23 5,517 Checking Teller North CountySep-23 10,306 CD Teller North CountySep-23 14,433 Checking Teller CentralSep-23 4,562 Checking Teller CentralSep-23 11,541 CD New Accts CentralSep-23 5,586 CD Teller CentralSep-24 7,668 CD Teller WestsideSep-24 4,010 Checking New Accts CentralSep-24 10,332 Checking New Accts CentralSep-24 14,693 Checking Teller CentralSep-24 13,091 CD Teller CentralSep-24 14,757 Checking Teller CentralSep-24 8,436 Savings New Accts North CountySep-24 14,849 Savings New Accts North CountySep-24 11,365 Savings New Accts CentralSep-24 7,358 Savings Teller CentralSep-24 7,193 Checking New Accts WestsideSep-24 13,596 CD New Accts WestsideSep-25 3,434 Checking New Accts CentralSep-25 6,000 Checking Teller WestsideSep-25 7,197 Checking Teller CentralSep-25 5,445 Savings New Accts North CountySep-25 12,127 CD Teller CentralSep-25 10,322 Checking Teller WestsideSep-25 4,518 CD Teller CentralSep-25 6,762 Savings New Accts Central

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Sep-25 15,208 CD New Accts CentralSep-25 100 Checking New Accts CentralSep-25 12,505 CD New Accts WestsideSep-25 12,500 CD New Accts North CountySep-25 600 Savings New Accts CentralSep-25 12,455 IRA Teller North CountySep-25 10,039 Savings Teller WestsideSep-25 11,439 Checking New Accts North CountySep-25 1,000 Checking New Accts CentralSep-25 3,714 CD New Accts CentralSep-25 100 Checking New Accts CentralSep-25 6,000 Checking Teller WestsideSep-25 10,351 Checking Teller CentralSep-25 12,505 CD New Accts WestsideSep-25 8,894 Checking New Accts CentralSep-25 50,000 CD New Accts North CountySep-25 10,000 IRA Teller North CountySep-25 13,777 Checking New Accts CentralSep-25 32,000 Savings New Accts CentralSep-25 1,000 Checking New Accts CentralSep-25 7,955 Savings New Accts CentralSep-25 14,546 Savings Teller CentralSep-25 11,901 CD Teller North CountySep-26 25,000 CD New Accts WestsideSep-26 400 Checking New Accts CentralSep-26 8,312 CD New Accts WestsideSep-26 1,325 Checking New Accts CentralSep-26 7,874 Savings Teller North CountySep-26 17,000 CD Teller CentralSep-26 4,307 CD New Accts CentralSep-26 3,171 Checking New Accts WestsideSep-26 4,384 CD Teller WestsideSep-26 9,974 CD New Accts WestsideSep-26 14,348 Checking New Accts WestsideSep-26 12,489 Checking Teller WestsideSep-26 9,632 Checking Teller WestsideSep-26 250 Savings New Accts North CountySep-26 4,623 Savings New Accts North CountySep-26 124 Checking Teller CentralSep-26 2,000 IRA New Accts WestsideSep-26 400 Checking Teller CentralSep-26 13,617 Savings Teller CentralSep-26 12,887 Savings Teller CentralSep-26 5,159 Savings Teller North CountySep-26 100 Checking New Accts CentralSep-26 11,134 Savings New Accts North County

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Sep-26 5,879 Checking New Accts CentralSep-26 100 Checking New Accts CentralSep-26 4,000 Savings New Accts CentralSep-26 5,000 Savings New Accts WestsideSep-26 90,000 CD New Accts CentralSep-27 12,572 Savings New Accts North CountySep-27 13,428 CD Teller CentralSep-27 1,000 Checking New Accts North CountySep-27 9,405 CD New Accts WestsideSep-27 7,277 IRA New Accts North CountySep-27 1,000 Checking New Accts CentralSep-27 3,434 Checking New Accts CentralSep-27 4,566 Checking Teller CentralSep-27 100 Checking New Accts CentralSep-27 5,000 Savings New Accts WestsideSep-27 3,900 Checking Teller WestsideSep-27 13,128 Savings Teller North CountySep-27 8,264 CD Teller CentralSep-27 6,000 Checking Teller WestsideSep-27 6,662 CD Teller WestsideSep-27 9,525 Savings Teller North CountySep-27 13,462 Checking Teller North CountySep-27 12,505 CD New Accts WestsideSep-27 15,000 CD New Accts CentralSep-27 15,984 Savings New Accts North CountySep-27 10,587 Savings New Accts CentralSep-28 1,000 Checking Teller WestsideSep-28 3,539 Savings New Accts CentralSep-28 10,461 Savings Teller North CountySep-28 5,879 Checking New Accts CentralSep-28 2,000 IRA New Accts WestsideSep-28 4,000 Savings New Accts CentralSep-28 7,756 CD New Accts North CountySep-28 6,314 Checking Teller CentralSep-28 9,247 Savings Teller CentralSep-28 5,302 CD Teller CentralSep-28 14,548 CD New Accts CentralSep-28 3,171 Checking New Accts WestsideSep-28 25,000 Savings New Accts North CountySep-28 5,957 Checking Teller WestsideSep-28 4,113 Savings New Accts CentralSep-28 9,010 Checking Teller CentralSep-28 240 Checking New Accts CentralSep-29 124 Checking Teller CentralSep-29 11,765 Savings New Accts CentralSep-29 13,583 CD Teller Central

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Sep-29 10,474 CD New Accts CentralSep-29 90,000 CD New Accts CentralSep-29 13,500 CD New Accts North CountySep-29 11,000 CD New Accts CentralSep-29 4,535 Checking New Accts North CountySep-29 12,000 Checking New Accts CentralSep-29 2,000 CD New Accts CentralSep-29 14,644 CD New Accts WestsideSep-29 1,946 Checking New Accts CentralSep-29 9,113 CD Teller CentralSep-29 1,946 Checking New Accts CentralSep-29 3,728 Checking Teller CentralSep-29 4,535 Checking New Accts North CountySep-29 4,785 Savings Teller WestsideSep-29 100 Checking New Accts CentralSep-29 1,000 Checking New Accts CentralSep-29 11,632 Checking New Accts CentralSep-29 6,144 CD Teller CentralSep-29 7,000 IRA New Accts North CountySep-29 4,257 Savings New Accts WestsideSep-29 400 Checking Teller CentralSep-29 12,673 Checking New Accts WestsideSep-29 4,000 Checking Teller North County

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Sum of Amount AcctTypeBranch CD Checking IRA Savings Total ResultCentral 1,359,385 802,403 68,380 885,757 3,115,925 North County 1,137,911 392,516 134,374 467,414 2,132,215 Westside 648,549 292,995 10,000 336,088 1,287,632 Total Result 3,145,845 1,487,914 212,754 1,689,259 6,535,772

Customer Existing

Sum of Amount BranchAcctType Central North County Westside Total ResultCD 973,112 845,522 356,079 2,174,713 Checking 505,822 208,375 144,391 858,588 IRA 68,380 125,374 10,000 203,754 Savings 548,198 286,891 291,728 1,126,817 Total Result 2,095,512 1,466,162 802,198 4,363,872

Sum of Amount BranchDate Central North County Westside Total ResultSep-01 135,345 57,402 51,488 244,235 Sep-02 79,642 81,794 161,436 Sep-03 59,119 65,530 20,117 144,766 Sep-04 123,451 126,580 109,899 359,930 Sep-05 101,480 50,294 97,415 249,189 Sep-06 188,018 91,724 52,738 332,480 Sep-07 271,227 196,188 53,525 520,940 Sep-08 67,999 24,123 47,329 139,451 Sep-09 14,475 41,248 36,172 91,895 Sep-10 91,367 24,238 8,512 124,117 Sep-11 104,166 32,018 89,258 225,442 Sep-12 70,300 43,621 39,797 153,718 Sep-13 143,921 176,698 29,075 349,694 Sep-14 117,800 114,418 36,064 268,282 Sep-15 88,566 41,635 78,481 208,682 Sep-16 79,579 21,152 6,534 107,265 Sep-17 56,187 29,380 7,037 92,604 Sep-18 46,673 42,882 41,300 130,855 Sep-19 208,916 213,728 53,721 476,365 Sep-20 125,276 140,739 56,444 322,459 Sep-21 79,355 35,753 3,419 118,527 Sep-22 132,403 149,447 97,210 379,060 Sep-23 56,106 15,823 71,929 Sep-24 75,606 23,285 28,457 127,348 Sep-25 143,283 113,740 57,371 314,394 Sep-26 150,139 29,040 94,310 273,489 Sep-27 56,379 72,948 43,472 172,799 Sep-28 62,192 43,217 12,128 117,537 Sep-29 186,955 33,570 36,359 256,884 Total Result 3,115,925 2,132,215 1,287,632 6,535,772

Count of Amount AcctTypeBranch CD Checking IRA Savings Total ResultCentral 97 158 8 99 362North County 60 61 15 61 197Westside 54 59 5 35 153Total Result 211 278 28 195 712

DataAmount Pct. Sum - Amount 100 2.25% 1,600 124 0.56% 496 133 0.56% 532 200 0.84% 1,200 240 0.98% 1,680 245 0.14% 245 250 0.56% 1,000 275 0.14% 275 344 0.42% 1,032 400 0.98% 2,800 500 3.51% 12,500 600 0.70% 3,000 1,000 1.40% 10,000 1,325 0.28% 2,650 1,946 0.28% 3,892 2,000 1.40% 20,000 2,749 0.70% 13,745 2,878 0.70% 14,390 3,000 1.26% 27,000 3,075 0.70% 15,375 3,171 0.70% 15,855 3,434 0.56% 13,736 3,525 0.14% 3,525 3,539 0.14% 3,539 3,559 0.14% 3,559 3,596 0.14% 3,596 3,644 0.14% 3,644 3,714 0.14% 3,714 3,715 0.14% 3,715 3,728 0.28% 7,456 3,807 0.56% 15,228 3,820 0.14% 3,820 3,845 0.14% 3,845 3,900 0.14% 3,900 3,949 0.14% 3,949 3,951 0.14% 3,951 4,000 4.49% 128,000 4,005 0.14% 4,005 4,006 0.14% 4,006 4,010 0.14% 4,010 4,113 0.14% 4,113 4,191 0.14% 4,191 4,198 0.14% 4,198 4,231 0.14% 4,231

4,257 0.14% 4,257 4,295 0.14% 4,295 4,307 0.14% 4,307 4,309 0.14% 4,309 4,323 0.14% 4,323 4,329 0.14% 4,329 4,348 0.14% 4,348 4,357 0.14% 4,357 4,384 0.14% 4,384 4,405 0.14% 4,405 4,500 0.14% 4,500 4,518 0.14% 4,518 4,535 0.42% 13,605 4,540 0.14% 4,540 4,542 0.14% 4,542 4,562 0.14% 4,562 4,566 0.14% 4,566 4,623 0.42% 13,869 4,635 0.42% 13,905 4,652 0.14% 4,652 4,681 0.14% 4,681 4,690 0.14% 4,690 4,779 0.14% 4,779 4,785 0.14% 4,785 4,805 0.14% 4,805 4,810 0.14% 4,810 4,853 0.14% 4,853 4,857 0.14% 4,857 4,915 0.14% 4,915 4,985 0.14% 4,985 4,995 0.14% 4,995 5,000 2.67% 95,000 5,025 0.14% 5,025 5,097 0.14% 5,097 5,116 0.14% 5,116 5,156 0.14% 5,156 5,159 0.14% 5,159 5,221 0.14% 5,221 5,233 0.14% 5,233 5,245 0.14% 5,245 5,282 0.14% 5,282 5,302 0.14% 5,302 5,360 0.14% 5,360 5,364 0.14% 5,364 5,366 0.14% 5,366 5,393 0.14% 5,393 5,445 0.14% 5,445 5,517 0.14% 5,517

5,524 0.14% 5,524 5,538 0.14% 5,538 5,570 0.14% 5,570 5,586 0.14% 5,586 5,589 0.14% 5,589 5,603 0.14% 5,603 5,664 0.14% 5,664 5,680 0.14% 5,680 5,701 0.14% 5,701 5,723 0.14% 5,723 5,756 0.14% 5,756 5,761 0.14% 5,761 5,807 0.14% 5,807 5,862 0.14% 5,862 5,879 0.56% 23,516 5,904 0.14% 5,904 5,943 0.14% 5,943 5,957 0.14% 5,957 5,981 0.14% 5,981 6,000 1.83% 78,000 6,071 0.14% 6,071 6,144 0.14% 6,144 6,190 0.14% 6,190 6,202 0.14% 6,202 6,307 0.28% 12,614 6,314 0.28% 12,628 6,379 0.14% 6,379 6,394 0.14% 6,394 6,534 0.14% 6,534 6,561 0.14% 6,561 6,573 0.14% 6,573 6,586 0.14% 6,586 6,608 0.14% 6,608 6,662 0.14% 6,662 6,674 0.14% 6,674 6,676 0.14% 6,676 6,761 0.14% 6,761 6,762 0.56% 27,048 6,794 0.14% 6,794 6,808 0.14% 6,808 6,837 0.14% 6,837 7,000 0.98% 49,000 7,013 0.14% 7,013 7,028 0.14% 7,028 7,037 0.14% 7,037 7,165 0.14% 7,165 7,167 0.14% 7,167 7,177 0.14% 7,177

7,188 0.14% 7,188 7,192 0.14% 7,192 7,193 0.14% 7,193 7,197 0.14% 7,197 7,218 0.14% 7,218 7,258 0.14% 7,258 7,277 0.28% 14,554 7,289 0.14% 7,289 7,316 0.14% 7,316 7,342 0.56% 29,368 7,358 0.14% 7,358 7,427 0.14% 7,427 7,434 0.14% 7,434 7,604 0.14% 7,604 7,649 0.14% 7,649 7,668 0.14% 7,668 7,756 0.14% 7,756 7,770 0.14% 7,770 7,777 0.14% 7,777 7,811 0.14% 7,811 7,839 0.14% 7,839 7,854 0.14% 7,854 7,865 0.14% 7,865 7,874 0.14% 7,874 7,882 0.14% 7,882 7,884 0.14% 7,884 7,955 0.14% 7,955 7,970 0.14% 7,970 7,989 0.14% 7,989 8,000 0.56% 32,000 8,042 0.14% 8,042 8,093 0.14% 8,093 8,133 0.14% 8,133 8,174 0.14% 8,174 8,190 0.14% 8,190 8,264 0.14% 8,264 8,312 0.14% 8,312 8,349 0.14% 8,349 8,371 0.14% 8,371 8,436 0.14% 8,436 8,456 0.14% 8,456 8,469 0.28% 16,938 8,512 0.14% 8,512 8,545 0.14% 8,545 8,552 0.14% 8,552 8,613 0.14% 8,613 8,633 0.14% 8,633 8,721 0.14% 8,721

8,801 0.14% 8,801 8,815 0.14% 8,815 8,866 0.14% 8,866 8,882 0.14% 8,882 8,894 0.14% 8,894 8,915 0.14% 8,915 8,920 0.14% 8,920 8,940 0.14% 8,940 9,000 0.56% 36,000 9,001 0.14% 9,001 9,009 0.14% 9,009 9,010 0.14% 9,010 9,095 0.56% 36,380 9,098 0.14% 9,098 9,113 0.14% 9,113 9,154 0.14% 9,154 9,159 0.14% 9,159 9,208 0.14% 9,208 9,247 0.14% 9,247 9,251 0.14% 9,251 9,268 0.14% 9,268 9,395 0.14% 9,395 9,397 0.14% 9,397 9,405 0.14% 9,405 9,525 0.14% 9,525 9,591 0.14% 9,591 9,624 0.14% 9,624 9,632 0.14% 9,632 9,641 0.14% 9,641 9,705 0.14% 9,705 9,746 0.14% 9,746 9,800 0.14% 9,800 9,877 0.14% 9,877 9,936 0.14% 9,936 9,940 0.14% 9,940 9,974 0.14% 9,974 10,000 0.70% 50,000 10,039 0.14% 10,039 10,056 0.14% 10,056 10,071 0.14% 10,071 10,096 0.14% 10,096 10,097 0.14% 10,097 10,101 0.14% 10,101 10,103 0.14% 10,103 10,122 0.14% 10,122 10,135 0.14% 10,135 10,141 0.14% 10,141 10,147 0.14% 10,147

10,177 0.14% 10,177 10,181 0.14% 10,181 10,190 0.14% 10,190 10,202 0.14% 10,202 10,219 0.14% 10,219 10,273 0.14% 10,273 10,306 0.14% 10,306 10,322 0.14% 10,322 10,329 0.14% 10,329 10,332 0.14% 10,332 10,351 0.14% 10,351 10,365 0.14% 10,365 10,368 0.14% 10,368 10,373 0.28% 20,746 10,431 0.14% 10,431 10,461 0.14% 10,461 10,474 0.14% 10,474 10,492 0.14% 10,492 10,553 0.14% 10,553 10,587 0.14% 10,587 10,612 0.14% 10,612 10,751 0.14% 10,751 10,768 0.14% 10,768 10,795 0.14% 10,795 10,862 0.14% 10,862 10,976 0.14% 10,976 11,000 0.42% 33,000 11,134 0.14% 11,134 11,135 0.14% 11,135 11,169 0.14% 11,169 11,201 0.14% 11,201 11,217 0.14% 11,217 11,365 0.14% 11,365 11,406 0.14% 11,406 11,439 0.14% 11,439 11,489 0.14% 11,489 11,498 0.14% 11,498 11,541 0.14% 11,541 11,552 0.14% 11,552 11,594 0.14% 11,594 11,632 0.14% 11,632 11,684 0.14% 11,684 11,719 0.14% 11,719 11,721 0.14% 11,721 11,761 0.14% 11,761 11,765 0.14% 11,765 11,779 0.14% 11,779 11,798 0.14% 11,798

11,801 0.14% 11,801 11,828 0.14% 11,828 11,898 0.14% 11,898 11,901 0.14% 11,901 11,931 0.14% 11,931 11,935 0.28% 23,870 11,957 0.14% 11,957 11,984 0.14% 11,984 12,000 1.69% 144,000 12,006 0.14% 12,006 12,063 0.14% 12,063 12,127 0.14% 12,127 12,134 0.14% 12,134 12,158 0.14% 12,158 12,164 0.14% 12,164 12,198 0.14% 12,198 12,203 0.14% 12,203 12,276 0.14% 12,276 12,303 0.14% 12,303 12,310 0.14% 12,310 12,334 0.14% 12,334 12,418 0.14% 12,418 12,429 0.14% 12,429 12,438 0.14% 12,438 12,455 0.70% 62,275 12,489 0.14% 12,489 12,500 0.14% 12,500 12,505 0.70% 62,525 12,516 0.14% 12,516 12,519 0.14% 12,519 12,535 0.14% 12,535 12,572 0.14% 12,572 12,592 0.14% 12,592 12,673 0.14% 12,673 12,700 0.14% 12,700 12,722 0.14% 12,722 12,724 0.14% 12,724 12,789 0.14% 12,789 12,794 0.14% 12,794 12,817 0.14% 12,817 12,824 0.14% 12,824 12,887 0.14% 12,887 12,903 0.14% 12,903 12,908 0.14% 12,908 12,932 0.14% 12,932 12,953 0.14% 12,953 12,958 0.14% 12,958 12,962 0.14% 12,962

13,000 1.54% 143,000 13,061 0.14% 13,061 13,091 0.14% 13,091 13,126 0.14% 13,126 13,128 0.14% 13,128 13,130 0.14% 13,130 13,155 0.14% 13,155 13,215 0.14% 13,215 13,390 0.14% 13,390 13,428 0.28% 26,856 13,462 0.14% 13,462 13,494 0.14% 13,494 13,500 0.56% 54,000 13,519 0.84% 81,114 13,521 0.14% 13,521 13,524 0.14% 13,524 13,550 0.14% 13,550 13,574 0.14% 13,574 13,583 0.14% 13,583 13,596 0.14% 13,596 13,617 0.14% 13,617 13,636 0.42% 40,908 13,637 0.14% 13,637 13,669 0.14% 13,669 13,777 0.14% 13,777 13,899 0.14% 13,899 13,900 0.14% 13,900 13,903 0.28% 27,806 13,916 0.14% 13,916 13,973 0.14% 13,973 14,000 0.14% 14,000 14,067 0.14% 14,067 14,158 0.14% 14,158 14,169 0.14% 14,169 14,189 0.14% 14,189 14,227 0.14% 14,227 14,348 0.14% 14,348 14,433 0.14% 14,433 14,473 0.14% 14,473 14,475 0.14% 14,475 14,480 0.14% 14,480 14,546 0.14% 14,546 14,548 0.42% 43,644 14,571 0.14% 14,571 14,587 0.14% 14,587 14,611 0.14% 14,611 14,644 0.42% 43,932 14,679 0.14% 14,679

14,693 0.14% 14,693 14,698 0.14% 14,698 14,702 0.14% 14,702 14,706 0.14% 14,706 14,722 0.14% 14,722 14,750 0.14% 14,750 14,757 0.14% 14,757 14,782 0.14% 14,782 14,841 0.14% 14,841 14,849 0.14% 14,849 14,851 0.14% 14,851 14,861 0.14% 14,861 14,867 0.14% 14,867 14,969 0.14% 14,969 14,974 0.14% 14,974 15,000 0.42% 45,000 15,208 0.70% 76,040 15,276 0.14% 15,276 15,703 0.28% 31,406 15,759 0.14% 15,759 15,984 0.14% 15,984 16,000 0.56% 64,000 17,000 0.56% 68,000 19,000 0.14% 19,000 21,000 0.14% 21,000 25,000 0.28% 50,000 30,000 0.14% 30,000 32,000 0.14% 32,000 35,000 0.28% 70,000 40,599 0.14% 40,599 45,000 0.28% 90,000 50,000 0.70% 250,000 65,000 0.28% 130,000 75,000 0.70% 375,000 90,000 0.42% 270,000 Total Result 100.00% ###

OpenedBy Teller

DataAcctType Accounts Pct.Checking 99 39.92%CD 71 28.63%Savings 68 27.42%IRA 10 4.03%Total Result 248 100.00%

Sum of Amount BranchAcctType Central North County WestsideCD ### 1,137,911 648,549 Checking 802,403 392,516 292,995 IRA 68,380 134,374 10,000 Savings 885,757 467,414 336,088

CD Checking IRA Savings0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

Branch Central North County Westside

Customer NewOpenedBy TellerAcctType Checking

Branch Count of AmountCentral 23North County 10Westside 10Total Result 43