Account Number: 7433812315 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Account Summary - 7433812315 08/01 Beginning Balance $6,005.90 Number of Days in Period 31 2 Checks 5(1.905.68) 4 Withdrawals / Debits 5(25.436.11) I Deposits / Credits 525.000.00 08/31 End

BLVD THOMASVILLE NC 27360-5560 0 371 Relationship Manager Name: Philip nntchre Phone: Business Banking Support: Account Summary - 7471853718 08/01 Beginning Balance $3,118.47 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.781.76) 2 Deposits / Credits 54.000.00 08/31 Ending Balance $3,336.7