Case CSS Doc 186 Filed 09/06/18 Page 1 of 28

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1 Case CSS Doc 186 Filed 9/6/18 Page 1 of 28 UNITED STATES BANKRUPTCY COURT Region 3 DISTRICT OF Delaware In re CCI Liquidation, Inc. Case No CSS Reporting Period:_ July 1-31, 218 MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 2 days after end of month. Submit copy of report to any official committee appointed in the case. Document Explanation REQUIRED DOCUMENTS Form No. Attached Attached Schedule of Cash Receipts and Disbursements MOR-1 x Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1a x Schedule of Professional Fees Paid MOR-1b x Copies of bank statements Cash disbursements journals Statement of Operations MOR-2 x x x Balance Sheet MOR-3 x Status of Postpetition Taxes MOR-4 x Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Postpetition Debts MOR-4 x x x Listing of aged accounts payable MOR-4 x Accounts Receivable Reconciliation and Aging MOR-5 x Debtor Questionnaire MOR-5 x Affidavit/Supplement Attached I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief. Signature of Debtor Date Signature of Joint Debtor Date Signature of Authorized Individual* August 13, 218 Date Douglas Klein Printed Name of Authorized Individual Acting CFO Title of Authorized Individual *Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. MOR (4/7)

2 Case CSS Doc 186 Filed 9/6/18 Page 2 of 28 CCI Liquidation, Inc. In re Debtor CSS Case No. Reporting Period: July 1-31, 218 SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1). Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)] CASH BEGINNING OF MONTH BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATE Escrow OPER. PAYROLL TAX OTHER ACTUAL PROJECTED ACTUAL PROJECTED 724, ,75 21 $ 1,865,746 $ 18,3 $ 18,3 RECEIPTS CASH SALES ACCOUNTS RECEIVABLE LOANS AND ADVANCES SALE OF ASSETS OTHER (ATTACH LIST) TRANSFERS (FROM DIP ACCTS) 261, 2,158, , 2,158,158 TOTAL RECEIPTS 2,419,158 2,431,158 DISBURSEMENTS NET PAYROLL PAYROLL TAXES SALES, USE, & OTHER TAXES INVENTORY PURCHASES SECURED/ RENTAL/ LEASES INSURANCE ADMINISTRATIVE SELLING OTHER (ATTACH LIST) Repayment of Secured Debt OWNER DRAW * 4,98 4,98 378,584 21,633-1,335-1,335-1, ,432 21,145 28,81 24,9 15, 3, 27,1 TRANSFERS (TO DIP ACCTS) Travel 6,19 7,5 PROFESSIONAL FEES 6,887 U.S. TRUSTEE QUARTERLY FEES COURT COSTS TOTAL DISBURSEMENTS 4,191 4, , ,5 NET CASH FLOW ( 4,191) (4,191) 1,699,92 1,137,658 (RECEIPTS LESS DISBURSEMENTS) CASH - END OF MONTH 719, , ,717,932 1,717,932 * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE 1,155,688 THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN) TOTAL DISBURSEMENTS LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES $ $ $ $ 4,191 4,191 FORM MOR-1 (4/7)

3 Case CSS Doc 186 Filed 9/6/18 Page 3 of 28 In re CCI Liquidation, Inc. Debtor Case No CSS Reporting Period: July 1-31, 218 BANK RECONCILIATIONS Continuation Sheet for MOR-1 A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. BALANCE PER BOOKS Operating Payroll Tax Other # # # # BANK BALANCE (+) DEPOSITS IN TRANSIT (ATTACH LIST) (-) OUTSTANDING CHECKS (ATTACH LIST) OTHER (ATTACH EXPLANATION) ADJUSTED BANK BALANCE * * Adjusted bank balance must equal balance per books Debtor's bank reconciliations are attached for all bank accounts. DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount OTHER FORM MOR-1a (4/7)

4 Case CSS Doc 186 Filed 9/6/18 Page 4 of 28 In re CCI Liquidation, Inc. Debtor Case No CSS Reporting Period: July 1-31, 218 Payee Period Covered None for report period March 27-31, 218 None for report period April 1-3, 218 Amount Approved SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID This schedule is to include all retained professional payments from case inception to current month. Check Amount Paid Year-To-Date Payor Number Date Fees Expenses Fees Expenses Cross & Simon LLC May 1-31, 218 $ 6,887.3 CCI Liquidation, Inc. 44 5/15/218 $6,788.3 $6,788.3 Cross & Simon LLC June 1-3, 218 CCI Liquidation, Inc /15/218 $ 99. $ 6,887.3 FORM MOR-1b (4/7)

5 Case CSS Doc 186 Filed 9/6/18 Page 5 of 28 CCI Liquidation, Inc. In re Debtor Case No CSS Reporting Period.: July 1-31, 218 STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative REVENUES Month Filing to Date Gross Revenues $ $ Less: Returns and Allowances Net Revenue $ $ COST OF GOODS SOLD Beginning Inventory Add: Purchases Add: Cost of Labor Add: Other Costs (attach schedule) Less: Ending Inventory Cost of Goods Sold Gross Profit OPERATING EXPENSES Advertising Auto and Truck Expense Bad Debts Contributions Employee Benefits Programs Insider Compensation* Insurance Management Fees/Bonuses Office Expense Pension & Profit-Sharing Plans Repairs and Maintenance Rent and Lease Expense Salaries/Commissions/Fees Supplies Taxes - Payroll Taxes - Real Estate Taxes - Other Travel and Entertainment Utilities Other (attach schedule) Total Operating Expenses Before Depreciation Depreciation/Depletion/Amortization Net Profit (Loss) Before Other Income & Expenses OTHER INCOME AND EXPENSES Other Income (attach schedule) Interest Expense Other Expense (attach schedule) Net Profit (Loss) Before Reorganization Items REORGANIZATION ITEMS Professional Fees U. S. Trustee Quarterly Fees Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) Gain (Loss) from Sale of Equipment Other Reorganization Expenses (attach schedule) Total Reorganization Expenses Income Taxes Net Profit (Loss) $ 4,98-1, ,191 (4,191) (4,191) (4,191) $ 6,151 85,219-1,335 5,683 9, , , ,14 1,693 2,54 359,58 (359,58) 71,591 (431,99) (6,887) 2,332,742 1,894,756 *"Insider" is defined in 11 U.S.C. Section 11(31). FORM MOR-2 (4/7)

6 Case CSS Doc 186 Filed 9/6/18 Page 6 of 28 CCI Liquidation, Inc. In re Debtor Case No CSS Reporting Period: July 1-31, 218 STATEMENT OF OPERATIONS - continuation sheet Cumulative BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date Other Costs Bank Charges Reconciliation Discrepancies 2,44 1 Other Operational Expenses N/A Other Income N/A Other Expenses N/A Other Reorganization Expenses N/A Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item. FORM MOR-2 CONT'D (4/7)

7 Case CSS Doc 186 Filed 9/6/18 Page 7 of 28 In re CCI Liquidation, Inc. Debtor Case No CSS Reporting Period: July 1-31, 218 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations. BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE CURRENT ASSETS Unrestricted Cash and Equivalents Restricted Cash and Cash Equivalents (see continuation sheet) 719, ,75 Accounts Receivable (Net) Notes Receivable Inventories Prepaid Expenses Professional Retainers Other Current Assets (attach schedule) TOTAL CURRENT ASSETS $ 1,717,932 $ PROPERTY AND EQUIPMENT Real Property and Improvements Machinery and Equipment Furniture, Fixtures and Office Equipment Leasehold Improvements Vehicles Less Accumulated Depreciation TOTAL PROPERTY & EQUIPMENT $ $ OTHER ASSETS Loans to Insiders* Other Assets (attach schedule) TOTAL OTHER ASSETS $ $ TOTAL ASSETS $ 1,717,932 $ 15,288 18,3 18,3 168,299 (131,14) 37,159 5,99 5,99 BOOK VALUE AT END OF BOOK VALUE ON LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) Accounts Payable Taxes Payable (refer to FORM MOR-4) Wages Payable 63,854 Notes Payable Rent / Leases - Building/Equipment Secured Debt / Adequate Protection Payments Professional Fees Amounts Due to Insiders* Other Postpetition Liabilities (attach schedule) TOTAL POSTPETITION LIABILITIES $ $ 63,854 LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Secured Debt Priority Debt Unsecured Debt TOTAL PRE-PETITION LIABILITIES $ 6,867,164 6,867,164 $ 223, 6,862,423 7,85,423 TOTAL LIABILITIES $ 6,867,164 $ OWNER EQUITY Capital Stock Additional Paid-In Capital Partners' Capital Account Owner's Equity Account Retained Earnings - Pre-Petition Retained Earnings - Postpetition Adjustments to Owner Equity (attach schedule) Postpetition Contributions (Distributions) (Draws) (attach schedule) NET OWNER EQUITY $ 6,717,73 9,695 (13,771,414) 1,894,757 (5,149,232) $ TOTAL LIABILITIES AND OWNERS' EQUITY $ 1,717,932 $ 7,149,277 6,717,73 9,695 (13,771,414) (7,43,989) 15,288 *"Insider" is defined in 11 U.S.C. Section 11(31). FORM MOR-3 (4/7)

8 Case CSS Doc 186 Filed 9/6/18 Page 8 of 28 In re CCI Liquidation, Inc. Debtor CSS Case No. Reporting Period:_ July 1-31, 218 BALANCE SHEET - continuation sheet Other Current Assets BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE Other Assets Domain Name License Security Deposit 4, 1,99 BOOK VALUE AT END OF BOOK VALUE ON LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE Other Postpetition Liabilities Adjustments to Owner Equity Postpetition Contributions (Distributions) (Draws) Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account. FORM MOR-3 CONT'D (4/7)

9 Case CSS Doc 186 Filed 9/6/18 Page 9 of 28 In re CCI Liquidation, Inc. Debtor Case No CSS Reporting Period: July 1-31, 218 STATUS OF POSTPETITION TAXES The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period. Federal Withholding FICA-Employee FICA-Employer Unemployment Income Other: Total Federal Taxes State and Local Withholding Sales Excise Unemployment Real Property Personal Property Other: Total State and Local Total Taxes Beginning Amount Ending Tax Withheld or Amount Date Check No. Tax Liability Accrued Paid Paid or EFT Liability SUMMARY OF UNPAID POSTPETITION DEBTS Attach aged listing of accounts payable. Accounts Payable Wages Payable Taxes Payable Rent/Leases-Building Rent/Leases-Equipment Secured Debt/Adequate Protection Payments Professional Fees Amounts Due to Insiders* Other: Other: Total Postpetition Debts Number of Days Past Due Current Over 9 Total Explain how and when the Debtor intends to pay any past-due postpetition debts *"Insider" is defined in 11 U.S.C. Section 11(31). FORM MOR-4 (4/7)

10 Case CSS Doc 186 Filed 9/6/18 Page 1 of 28 In re: CCI Liquidation, Inc. Debtor Case No: (CSS) Reporting Period: July 1-31, 218 ACCOUNTS RECEIVABLE RECONCILIATION AND AGING Accounts Receivable Reconciliation Amount Total Accounts Receivable at the beginning of the reporting period + Amounts billed during the period - Amounts collected during the period Total Accounts Receivable at the end of the reporting period Accounts Receivable Aging Amount - 3 days old 31-6 days old 61-9 days old 91+ days old Total Accounts Receivable Amount considered uncollectible (Bad Debt) Accounts Receivable (Net) DEBTOR QUESTIONNAIRE Must be completed each month Yes No 1. Have any assets been sold or transferred outside the normal course of business X this reporting period? If yes, provide an explanation below. 2. Have any funds been disbursed from any account other than a debtor in possession X account this reporting period? If yes, provide an explanation below. 3. Have all postpetition tax returns been timely filed? If no, provide an explanation X below. 4. Are workers compensation, general liability and other necessary insurance X coverages in effect? If no, provide an explanation below. 5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened X provide the required documentation pursuant to the Delaware Local Rule FORM MOR-5 (4/7)

11 Case CSS Doc 186 Filed 9/6/18 Page 11 of 28 UNITED STATES BANKRUPTCY COURT Region 3 District of Delaware In re CCI Liquidation, Inc. Debtor Case No (CSS) MONTHLY OPERATING REPORT Explanation Attachment Sheet Mor-4: Status of Post-Petition Taxes Debtor incurred no sales, use, or any other income or excise tax during the reporting period. No tax returns were due or filed.

12 Case CSS Doc 186 Filed 9/6/18 Page 12 of 28 CCI Liquidation, Inc. A/PAGING SUMMARY As of July 31, 218 CURRENT AND TOTAL OVER $. $. $. $. $. $. Saturday, August 11, :44 AM GMT-7 1 /1

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16 Case CSS Doc 186 Filed 9/6/18 Page 16 of 28 Wells Fargo Combined Statement of Accounts Primary account number: 4931 July 1, July 31, 218 Page 1 of 5 Questions? CCI LIQUIDATION, INC. DEBTOR IN POSSESSION CH11 CASE # (DE) PO BOX 1121 OAKLAND CA Available by phone 24 hours a day, 7 days a week: Telecommunications Relay Services calls accepted 1-8-CALL-WELLS ( ) TTY: En español: Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (114) P.O. Box 6995 Portland, OR Your Business and Wells Fargo Access complimentary resources and tools to help you create or revise your business plan - whether you're an experienced business owner or just starting out. Find out more at wellsfargoworks.com/plan. Account options A check mark in the box indicates you have these convenient services with your account(s). Go to wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services. Business Online Banking Online Statements Business Bill Pay Business Spending Report Overdraft Protection Summary of accounts Checking/Prepaid and Savings Ending balance Ending balance Account Page Account number last statement this statement Wells Fargo Business Choice Checking , ,723.2 Business Market Rate Savings Total deposit accounts $727,56.45 $723, (114) Sheet Seq = Sheet 1 of 3

17 Case CSS Doc 186 Filed 9/6/18 Page 17 of 28 Primary account number: 4931 July 1, July 31, 218 Page 2 of 5 Wells Fargo Business Choice Checking Activity summary Beginning balance on 7/1 $727, Deposits/Credits 2, Withdrawals/Debits - 6,11.78 Ending balance on 7/31 $723,723.2 Average ledger balance this period $726, Account number: 4931 CCI LIQUIDATION, INC. DEBTOR IN POSSESSION CH11 CASE # (DE) California account terms and conditions apply For Direct Deposit use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): Overdraft Protection Your account is linked to the following for Overdraft Protection: Savings Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 7/6 ATT Payment Epayp Candi Controls Inc , /1 Direct Pay Individual Pymt Trans.5 7/1 Direct Pay Monthly Base , /16 Recurring Transfer From Cci Liquidation, Inc. Business Market 1. Rate Savings Ref #Op4V7Vfsd xxxxxx472 7/16 Recurring Transfer to Cci Liquidation, Inc. Business Market Rate ,85.23 Savings Ref #Op4V3Q34x xxxxxx472 7/17 Recurring Payment authorized on 7/15 Google *Google Sto CA S Card /17 Travelers Insur Cl Payment 5979A Candi Controls, Inc , /24 Card Final Credit /24 ATT Hist Rtn Epayd Candi Controls Inc 4. 7/24 ATT Hist Rtn Epayp Candi Controls Inc ,94.1 7/31 Deposit Made In A Branch/Store 1, / Deposited OR Cashed Check 96. 7/ Deposited OR Cashed Check 2, /31 WF Direct Pay-Payment- Invoice Caco15-Tran ID Dp , ,723.2 Ending balance on 7/31 723,723.2 Totals $2, $6,11.78 The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount 452 7/ /31 2,687.5 Items returned unpaid Date Description Amount 7/24 ATT Payment Epayf Candi Controls Inc Reference #

18 Case CSS Doc 186 Filed 9/6/18 Page 18 of 28 Primary account number: 4931 July 1, July 31, 218 Page 3 of 5 Monthly service fee summary For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to your account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. Fee period 7/1/218-7/31/218 Standard monthly service fee $. You paid $. WX/W5 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 7,5.3. Transactions Total service charges $. IMPORTANT ACCOUNT INFORMATION Reminder about effect of pending debit card transactions on your account For each debit card transaction, we place an authorization hold on the "pending" transaction until the merchant sends the final payment instruction to the bank. We receive final payment instructions for most transactions within one to two business days, but we generally must release the authorization hold after three business days. If a merchant does not send the final payment instruction within that timeframe, we must honor the transaction when the final payment instruction is received. While the authorization hold is in effect, these transactions reduce your available balance. The transaction will be paid when we receive it for payment. If transactions are presented for payment when your account has an insufficient available balance, you may be charged overdraft and/or insufficient fund (NSF) fees on those transactions. The bank will assess no more than eight (8) $35 overdraft and/or NSF fees per day. Business Market Rate Savings Activity summary Beginning balance on 7/1 $2.93 Deposits/Credits 1.1 Withdrawals/Debits - 1. Ending balance on 7/31 $2.94 Average ledger balance this period $2.93 Account number: 472 CCI LIQUIDATION, INC. DEBTOR IN POSSESSION CH11 CASE # (DE) California account terms and conditions apply For Direct Deposit use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): Sheet Seq =

19 Case CSS Doc 186 Filed 9/6/18 Page 19 of 28 Primary account number: 4931 July 1, July 31, 218 Page 4 of 5 Interest summary Interest paid this statement $.1 Average collected balance $2.93 Annual percentage yield earned.6% Interest earned this statement period $.1 Interest paid this year $.4 Transaction history Deposits/ Withdrawals/ Ending daily Date Description Credits Debits balance 7/16 Recurring Transfer From Cci Liquidation, Inc. Business Checking Ref 1. #Op4V3Q34x xxxxxx4931 7/16 Recurring Transfer to Cci Liquidation, Inc. Business Checking Ref #Op4V7Vfsd xxxxxx4931 7/31 Interest Payment Ending balance on 7/ Totals $1.1 $1. The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. Indicates transaction counts toward the Regulation D and Wells Fargo savings withdrawal and transfer limit. Except outgoing wire transfers, there is no limit on the number of withdrawals or transfers made in person at an ATM or Wells Fargo location or on any types of deposits. For more information, please refer to your Account Agreement. Monthly service fee summary For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to your account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. Fee period 7/1/218-7/31/218 Standard monthly service fee $6. You paid $. How to avoid the monthly service fee Minimum required This fee period Have any ONE of the following account requirements Average collected balance $5. $21. Total automatic transfers from an eligible Wells Fargo business checking account $25. $1. YC/YC Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Deposited Items 2.5. Cash Deposited ($) 5,.3. Total service charges $.

20 Case CSS Doc 186 Filed 9/6/18 Page 2 of 28 Primary account number: 4931 July 1, July 31, 218 Page 5 of 5 General statement policies for Wells Fargo Bank Notice: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of information that we have reported by writing to us at: Overdraft Collections and Recovery, P.O. Box 558, Portland, OR You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an identity theft report. Account Balance Calculation Worksheet Number Items Outstanding Amount 1. Use the following worksheet to calculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM transaction, payment, deposit or other credit listed on your statement. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement period. 3. Use the chart to the right to list any deposits, transfers to your account, outstanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any from previous months) which are listed in your register but not shown on your statement. ENTER A. The ending balance shown on your statement $ ADD B. Any deposits listed in your $ register or transfers into $ your account which are not $ shown on your statement. + $ TOTAL $ CALCULATE THE SUBTOTAL (Add Parts A and B) TOTAL $ SUBTRACT C. The total outstanding checks and withdrawals from the chart above $ CALCULATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register $ Total amount $ 21 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID Sheet Seq =

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