Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118 H Page 1 of 5 0358142 01001 001 SCM999 I 34 0 PO BOX 33217 CHARLOTTE NC 28233-3217 Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness. Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637) Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118 Change to Business Schedule of Fees: Beginning in September 2008, the check-cashing fee assessed to non-relationship payees will increase to 6 in most states. This fee applies only to payees who cash checks drawn on a Bank of America business account in our banking centers and do NOT maintain a relationship with Bank of America. This fee may vary depending on the state in which the check is cashed and may be a new fee in some states. Bank of America offers a number of alternatives to avoid check-cashing fees including an exclusive package of banking benefits for your employees, direct deposit of paychecks and more. Please call the number on this statement to learn about the alternatives. We value your business and our associates are ready to assist you. Museums on Us - your weekend getaway for arts and culture. As a valued Bank of America customer, you can receive free admission to over 70 museums nationwide the first weekend of every month with Museums on Us. Just present your Bank of America check, credit or ATM card, along with your photo ID at participating museums. To learn more and to sign up for monthly email or text reminders visit bankofamerica.com/artsonus.
H Page 2 of 5 The Small Business Online Community is a FREE and open forum for business owners. Ask questions and receive advice from peers and industry experts. Network with other business owners. Promote your business for FREE. To join today, visit www.smallbusinessonlinecommunity.com. d1d2i3 i4 Deposit Accounts Business Economy Checking Number of Deposits/Credits 8 Number of Withdrawals/Debits 41 Number of Deposited Items 6 Number of Days in Cycle 31 Your Account at a Glance Statement Beginning Balance 2.88 Amount of Deposits/Credits 14,405.30 Amount of Withdrawals/Debits 13,459.46 Statement Ending Balance 948.72 Average Ledger Balance 442.19 Service Charge 12.00 Your account has overdraft protection provided by Line of Credit number 6801 1017 580999. Deposits and Credits Date Bank Posted Amount () Description Reference 07/01 104.33 Deposit 813006300924749 07/02 2,941.77 Return Of Posted Check / Item (Received On 07-01) 934207010000615 ction 07/02 2,900.00 Overdraft Protection From 68011017580999 080607020001042 07/16 98.95 Return Of Posted Check / Item (Received On 07-15) 934207150000648 ction 07/17 750.00 Deposit 813006100410240 07/21 4,347.75 Counter Credit 813001100077072 07/28 3,000.00 Counter Credit 813000500524466 07/29 262.50 Deposit 813006400033964 Withdrawals and Debits Checks Check Date Bank Check Date Bank Number Amount () Posted Reference Number Amount () Posted Reference 1 1,049.60 07/23 813007292255932 7497* 280.00 07/28 813000492041741 7498 85.00 07/28 813000392078453 7499 100.00 07/28 813006192381191 7500 135.00 07/25 813005750673722
Withdrawals and Debits - Continued H Page 3 of 5 0358144 * Gap in sequential check numbers. Other Debits Date Bank Posted Amount () Description Reference 07/01 2,941.77 Bank Of America Des:Line Pymt ID:068011017580999 902382009137475 Indn:*professio 00000070781 Co ID:1300187665 Ppd 07/02 35.00 NSF: Returned Item Fee For Activity Of 07-01 934207010022226 07/02 2,941.77 Bank Of America Des:Line Pymt ID:068011017580999 902384010079532 Indn:*professio 00000070781 Co ID:1300187665 Ppd 07/02 10.00 Overdraft Protection Transfer Fee 080607020001043 07/10 907.53 Bank Of America Des:Loan Pymt ID:068011020031599 902391002394854 Indn:*professio 00000070781 Co ID:1300187665 Ppd 07/11 35.00 Overdraft Item Fee For Activity Of 07-10 934207100003112 07/15 98.95 YMCA-Charlotte, Des:YMCA-Charl ID:000027510700000 902393009204656 Indn:Miles;Carlton;E.;Mr.;J Co ID:9901007951 Ppd Pmt Info:00001005202262-000003944158 07/16 35.00 NSF: Returned Item Fee For Activity Of 07-15 934207150021009 07/21 35.00 Overdraft Item Fee For Activity Of 07-18 934207180004597 07/24 239.00 Hsbc Bus Soltins Des:Hrs-Ecare ID:0166805101 902306004100993 Indn:0007004003100090583 Co ID:36-2675918 Web 07/28 600.00 GA Tlr cash withdrawal from Chk 9993 957507289936809 Banking Ctr Buckhead Financial Cente #0101028 GA Confirmation# 7086953595 07/29 1,300.00 NC Tlr cash withdrawal from Chk 9993 957507299946771 Banking Ctr Freedom Drive #0000025 NC Confirmation# 7350621301 07/31 565.09 Vz Wireless Ve Des:Vzw Webpay ID:8660641 902312008703119 Indn:Carlton *miles Co ID:0000751800 Tel 07/31 8.34 Interest on Uncollected Balances 07/31 12.00 Monthly Maintenance Fee Card Account # 4635 7300 0157 3549: 07/18 50.00 BkofAmerica ATM 07/18 #000005792 Withdrwl 946307180005792 07/21 100.00 BkofAmerica ATM 07/19 #000001891 Withdrwl 946307190001891 07/21 100.00 BkofAmerica ATM 07/20 #000002010 Withdrwl 946307200002010 07/21 76.75 CheckCard 0718 Dtv*directv Service 929907180592449 07/21 63.46 CheckCard 0719 Times #10 929907191903915 07/22 260.00 BkofAmerica ATM 07/22 #000002927 Withdrwl 946307220002927 07/22 108.35 Sou The Men'S 07/22 #000618860 Purchase 946307220618860 07/23 63.07 Exxonmobil POS 07/22 #000377102 Purchase 946307220377102 07/23 47.58 CheckCard 0722 Gerry Wood Automotive 929907221550861 07/24 25.48 CheckCard 0722 American Dry Cleaners 929907220964558 07/24 15.00 CheckCard 0722 Rite Aid Store #11485 929907221659999 07/25 500.00 BkofAmerica ATM 07/25 #000009262 Withdrwl 946307250009262 07/25 200.00 BkofAmerica ATM 07/25 #000007211 Withdrwl 946307250007211 07/25 133.75 CheckCard 0723 Magicjack Com Phone 929907230887351 07/28 90.53 CheckCard 0726 Intercontinental Buckhe 929907262015221 07/28 50.00 CheckCard 0725 Cleveland #0506 929907251855441 07/28 6.49 Chevron/Peacht 07/27 #000151168 Purchase 946307270151168 07/29 64.21 Raceway6754 07/28 #000559777 Purchase 946307280559777
H Page 4 of 5 Withdrawals and Debits - Continued Other Debits Date Bank Posted Amount () Description Reference 07/29 19.95 CheckCard 0727 Infoquest Technologies 929907270877250 07/30 7.79 CheckCard 0728 Krystal 929907280480073 07/31 63.00 Shell Service 07/31 #000922865 Purchase 946307310922865 Subtotal 2,045.41 Daily Ledger Balances Date Balance () Date Balance () Date Balance () 07/01 2,834.56-07/02 20.44 07/10 887.09-07/11 922.09-07/15 1,021.04-07/16 957.09-07/17 207.09-07/18 257.09-07/21 3,715.45 07/22 3,347.10 07/23 2,186.85 07/24 1,907.37 07/25 938.62 07/28 2,726.60 07/29 1,604.94 07/30 1,597.15 07/31 948.72
Page 5 of 5 H 0358146 How To Balance Your Bank of America Account FIRST, start with your Account Register/Checkbook: 1. List your Account Register/Checkbook Balance here 2. Subtract any service charges or other deductions not previously recorded that are listed on this statement 3. Add any credits not previously recorded that are listed on this statement (for example interest) 4. This is your NEW ACCOUNT REGISTER BALANCE NOW, with your Account Statement: 1. List your Statement Ending Balance here 2. Add any deposits not shown on this statement SUBTOTAL 3. List and total all outstanding checks, ATM, Check Card and other electronic withdrawals Checks, ATM, Check Card, Electronic Withdrawals Checks, ATM, Check Card, Electronic Withdrawals Checks, ATM, Check Card, Electronic Withdrawals Date/Check # Amount Date/Check # Amount Date/Check # Amount 4. TOTAL OF OUTSTANDING CHECKS, ATM, Check Card and other electronic withdrawals 5. Subtract total outstanding checks, ATM, Check Card and other electronic withdrawals from Subtotal This Balance should match your new Account Register Balance Upon receipt of your statement, differences, if any, should be reported to the bank promptly in writing and in accordance with provisions in your deposit agreement. Change of Address. IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS Please call us at the telephone number listed on the front of this statement to tell us about a change of address. Deposit Agreement. When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule, which contain the current version of the terms and conditions of your account relationship, may be obtained at our banking centers. Electronic Transfers: In case of errors or questions about your electronic transfers If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number. * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calender days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will recredit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting Other Problems. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions. Direct Deposits. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. Bank of America, N.A. Member FDIC and Equal Housing Lender