[Concordia Lutheran College Bank Statement and Checks] Page: 1 of 6

                                
STATEMENT OF
ACCOUNT WITH

WICHITA NATIONAL BANK
OF WICHITA FALLS
WICHITA FALLS, TEXAS

NAME
ADDRESS.

-  ..      j . L.  f yflt
LUTHERA SYNODD OF XISSOURI, OHIO
AND OTHER STATES
%-A ~I CON I LUTHERAN COLLEGE
AUSTIN , TEXAS

IN RECEIVING ITEMS FOR DEPOSIT OR COLLECTION, THIS BANK ACTS ONLY AS DEPOSITOR'S COLLECTING AGENT AND ASSUMES NO RESPONSI-
BILITY BEYOND THE EXERCISE OF DUE CARE. ALL ITEMS ARE CREDITED OR CASHED SUBJECT TO FINAL PAYMENT IN CASH OR SOLVENT CREDITS.
THIS BANK WILL NOT BE LIABLE FOR DEFAULT OR NEGLIGENCE OF ITS DULY SELECTED CORRESPONDENTS NOR FOR LOSSES IN TRANSIT AND
CACH CORRESPONDENT SO SELECTED SHALL NOT BE LIABLE EXCEPT FOR ITS OWN NEGLIGENCE. THIS BANK OR ITS CORRESPONDENTS MAY
SEND ITEMS DIRECTLY OR INDIRECTLY, TO ANY BANK INCLUDING THE PAYOR, AND ACCEPT ITS DRAFT OR CREDIT AS CONDITIONAL PAYMENT
IN LIEU OF CASH. IT MAY CHARGE BACK ANY ITEM AT ANY TIME BEFORE FINAL PAYMENT, WHETHER RETURNED OR NOT, ALSO ANY ITEM
DRAWN ON THIS BANK, WHETHER CASHED OR DEPOSITED, NOT GOOD AT CLOSE OF BUSINESS ON DAY DEPOSITED.

CHECKS IN DETAIL
BALANCE FROM LAST STATEMENT-

10,68 0.21-

DEPOSITS

DATE

BALANCE

S               S,-,'-,-.-,.-,,

'IAR 12149

STATEMENT OF YOUR ACCOUNT TO LAST DATE SHOWN HEREON

THIS STATEMENT IS FURNISHED TO OUR CUSTOMERS INSTEAD OF BALANCING PASS BOOKS. IT SAVES YOU THE
TROUBLE OF BRINGING THE PASS BOOK TO THE BANK AND WAITING FOR IT TO BE BALANCED. THESE STATE-
MENTS WILL BE FOUND VERY CONVENIENT TO CHECK UP AND FILE. ALL ITEMS CREDITED SUBJECT TO FINAL PAY-
MENT. USE YOUR PASS BOOK ONLY AS A RECEIPT BOOK IN MAKING DEPOSITS. PLEASE EXAMINE STATE-
MENT AND VOUCHERS AND REPORT IMMEDIATELY IF INCORRECT. IF NO REPORT IS RECEIVED WITHIN TEN DAYS
THE ACCOUNT WILL BE CONSIDERED CORRECT.

THE LAST AMOUNT SHOWN ABOVE IN
THIS COLUMN IS YOUR BALANCE
00* INDICATES NO BALANCE

922.50-

1 4,5 0 3.7 8*