NC 27360-5560 0 379.1 Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Philip Finichrc Phone: Business Banking Support: Account Summary - 01/01 Beginning Balance $183,579.51 Number of Days in Period 31 I Checks $(82.812.45) 3