NC 27360-5560 0 427 Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard li e Account Number: Relaboriship Manager Name: Helene Totentino Phone: Business Banking Support: 09/01 Beginning Balance $214,868.26 Number of Days in Period 30 1 Checks $(3,709.40) 3 Withdrawals Debits

5560 0 415 Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812315 Relationship Manager Name: Helene Totentino Phone: 239-591.6422 Business Banklin Support: 877-534-2264 Account Summary - 7433812315 09/01 Beginning Balance $85,690.08 Number of Days in Pe