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ST FIRST <br />NATIONAL <br />HANKOFWAOINGO <br />ALPOM & R Association <br />(Variable O &M Fund) <br />PDPA #180119900001 <br />125 Smelter Pl <br />Durango CO 81303 -2301 <br />Ildln, I, IrIlll�q, I, r ,I,Ill�ull „I,,,,,I,11,41hrhhdll <br />Date 11/30/12 Page 1 of 2 <br />Account Number 40076962 <br />CUSTOMER SERVICE <br />Toll Free 1- 866- 227 -3020 <br />in Durango 247 -3020 <br />In Bayfield 884 -5300 <br />LOST OR STOLEN VISA DEBIT CARD <br />1- 800 - 523 -4175 <br />24 HOUR BANKER <br />Toll Free 1- 866- 227 -3005 <br />Local 259 -4636 <br />ONLINE BANKING <br />www.fnbdurango.com <br />All Locations will close early at 3:00pm Christmas Eve and <br />All Locations will be Closed Christmas Day <br />Tuesday, December 25th <br />Happy Holidays! <br />C H E C K I N G A C C O U N T S <br />We have 5 locations for all your banking needs. <br />Visit <br />our website at www.fnbdurango.com for <br />hours <br />of operation. Thank you for your business. <br />Public Funds Checking <br />Number of Enclosures <br />0 <br />Account Number <br />40076962 <br />Statement Dates 11/01/12 <br />thru 11/30/12 <br />Previous Balance <br />3,001,779.98 <br />Days in the statement period <br />30 <br />Deposits /Credits <br />.00 <br />Average Daily Balance <br />3,001,779 <br />Checks /Debits <br />.00 <br />Avg Collected Balance <br />3,001,779 <br />Service Fee <br />.00 <br />Interest Earned <br />123.37 <br />Interest Paid <br />123.37 <br />Annual Percentage Yield <br />Earned 0.05% <br />Current Balance <br />3,001,903.35 <br />2012 Interest Paid <br />1,664.98 <br />Deposits and Descriptive Credits <br />Date Description Transaction Amount <br />11/30 INTEREST PAID 30 DAYS 123.37 <br />Date Daily Balance Summary <br />11 /01 3,001,779.98 11/30 3,001,903.35 <br />