01 2000049056259 006 130 0 32 213,868 00074219 KEITHMATTHEW.COM INC 390 S WALNUT AVE CB APT 8 BREA CA 92821 Custom Business Checking 7/31/2010 thru 8/31/2010 Account number: 2000049056259 Account owner(s): KEITHMATTHEW.COM INC Account Summary Opening balance 7/31 $509.60 Deposits and other credits 11,003.77 + Other withdrawals and service fees 5,124.13 - Closing balance 8/31 $6,389.24 Deposits and Other Credits 8/02 5,000.00 COUNTER DEPOSIT 8/03 25.82 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST 8/03 26.28 AUTOMATED CREDIT DISCOVER NETWORK SETTLEMENT CO. ID. 1510020270 100803 CCD MISC 601101354451849 8/03 52.17 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST 8/03 79.06 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST 8/03 204.54 AUTOMATED CREDIT BKCD PROCESSING BKCD M DSC 8/04 52.17 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100804 CCD 8/05 26.35 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100805 CCD 8/09 2,993.36 COUNTER DEPOSIT 8/10 90.86 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100810 CCD 8/12 972.77 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100812 CCD ISGAZ244 074219 244051828053 NYNNN NNNNN NNNNN NNNNN NNN000001 Deposits and Other Credits continued on next page. WACHOVIA BANK, CLEARWATER CROSSING page 1 of 5
02 2000049056259 006 130 0 32 213,869 Deposits and Other Credits continued 8/13 388.55 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100813 CCD 8/16 291.82 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100816 CCD 8/17 23.00 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100817 CCD 8/17 80.50 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100817 CCD 8/17 116.13 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100817 CCD 8/18 73.87 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100818 CCD 8/19 156.77 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100819 CCD 8/20 127.85 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100820 CCD 8/23 66.10 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100823 CCD 8/24 9.51 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100824 CCD 8/24 21.03 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100824 CCD 8/24 92.63 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100824 CCD 8/25 5.81 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100825 CCD 8/26 5.69 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100826 CCD 8/27 5.81 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100827 CCD Deposits and Other Credits continued on next page. WACHOVIA BANK, CLEARWATER CROSSING page 2 of 5
03 2000049056259 006 130 0 32 213,870 Deposits and Other Credits continued 8/30 5.81 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100830 CCD 8/31 9.51 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100831 CCD Total $11,003.77 Other Withdrawals and Service Fees 8/03 7.95 AUTOMATED DEBIT AMERICAN EXPRESS COLLECTION CO. ID. 1134992250 100803 CCD MISC 4102744109 8/10 15.00 COMMERCIAL SERVICE CHARGES FOR JULY 2010 8/11 2,993.36 DEPOSITED ITEM RETURNED ADV # 300178 8/13 500.00 TRNSFR 1010135023983 08/13 ONLINE TRNSFR CONFIRMATION # VY260295751 8/13 500.00 TRNSFR 1010135023996 08/13 ONLINE TRNSFR CONFIRMATION # VY260295759 8/17 1,000.00 AUTOMATED DEBIT BARCLAYCARD US PAYMENT CO. ID. QRTBCL4501 100817 WEB MISC KEITHMATTHEW.CO 8/30 107.82 AUTOMATED DEBIT GEICO PREM COLL CO. ID. 3530075853 100830 PPD MISC 3AJALNKE0E0OE E Total $5,124.13 Service Fees Description Quantity Total GENERAL SERVICES ACCOUNT MAINTENANCE 2 $15.00 TOTAL FEE(S) $15.00 Average balance $6,064.06 Minimum balance $5,509.60 Daily Balance Summary Dates Amount Dates Amount Dates Amount ISGAZ244 074219 244051828053 NYNNN NNNNN NNNNN NNNNN NNN000002 8/02 5,509.60 8/04 5,941.69 8/09 8,961.40 8/03 5,889.52 8/05 5,968.04 8/10 9,037.26 Daily Balance Summary continued on next page WACHOVIA BANK, CLEARWATER CROSSING page 3 of 5
04 2000049056259 006 130 0 32 213,871 Daily Balance Summary continued Dates Amount Dates Amount Dates Amount 8/11 6,043.90 8/18 5,990.54 8/25 6,470.24 8/12 7,016.67 8/19 6,147.31 8/26 6,475.93 8/13 6,405.22 8/20 6,275.16 8/27 6,481.74 8/16 6,697.04 8/23 6,341.26 8/30 6,379.73 8/17 5,916.67 8/24 6,464.43 8/31 6,389.24 EFFECTIVE OCTOBER 8, 2010, CUSTOMERS WITH OVERDRAFT PROTECTION LINKED TO A BUSINESS LINE OF CREDIT ACCOUNT WILL BE CHARGED OVERDRAFT PROTECTION ADVANCE FEES TO THE CREDIT ACCOUNT, NOT THE DEPOSIT ACCOUNT. FOR FEE DETAIL, PLEASE SEE CREDIT AGREEMENT. WACHOVIA BANK, CLEARWATER CROSSING page 4 of 5
05 2000049056259 006 130 0 32 213,872 Customer Service Information For questions about your statement or billing errors, contact us at: Phone number Address Business Checking, CheckCard & Loan Accounts 800-566-3862 WACHOVIA BANK TDD (For the Hearing Impaired) 800-835-7721 D1118-02D Commercial Checking & Loan Accounts 800-222-3862 P O BOX 563966 CHARLOTTE NC 28256-3966 To Balance Your Account 1. Compare your account register to your account statement for unrecorded transactions (such as ATM, CheckCard, Interest earned, fees, etc.) Your new account register total should match the adjusted balance in line 6 below. 2. Write in the closing balance shown on the front of account statement. 3. Write in any deposits you have made since the date of this statement. List Outstanding Checks and Withdrawals Ck. No. Amount Ck. No. Amount 4. Add together amounts listed above in steps 2 and 3. 5. In the section to the right, list and total all checks and withdrawals that you have made that are not reported on your account statement. Write in the total here. 6. Subtract the amount in line 5 from the amount in line 4. This is your adjusted balance and should match the balance in Step 1 In Case of Errors or Questions About Your Electronic Transfers: Telephone us at 800-222-3862 or write to us at WACHOVIA BANK, D1118-02D, P O BOX 563966, CHARLOTTE NC 28256-3966, as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). 2. 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. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. You will have use of the money during the time it takes us to complete our investigation. Total ISGAZ244 074219 244051828053 NYNNN NNNNN NNNNN NNNNN NNN000003 Wachovia Bank and Wachovia Bank of Delaware are divisions of Wells Fargo Bank, N.A., Member FDIC WACHOVIA BANK, CLEARWATER CROSSING page 5 of 5