Part 85, page 323

Transcript

The scan is the source; the transcript is machine-generated from it.

TERREBONNE BANK & TRUST COMPANY INTERNAL AUDIT DEPARTMENT POST OFFICE BOX 2667 HOUMA, LOUISIANA 70360

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To Our Checking Account Depositors:

It is good banking practice to ask our checking account depositors periodically to verify the balances shown by their records with the amounts on the ledger records of the bank.

Your assistance in helping verify the correctness of your bank balance would be appreciated. Please complete this form by having it signed by an authorized signer, and returning it to the internal auditors in the accompanying envelope. Any difference should be noted on the reverse side of this form.

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[signature: E. S. Gaidry]

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E. S. Gaidry, President

The Bank statement showing the balance indicated below is cor- rect. The receipt of all paid and canceled checks, or vouchers, covering all debit entries to date on this account is hereby acknowl- edged. Differences or exceptions, if any, are noted on the back of this form.

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Account Number ___________________________

Statement Date ___________________________

Balance ___________________________

Sign Here ___________________________ Authorized Signature

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DB Cooper-37731