ge Balance $15.916.76 Other Criteria Met? No 5500 Business Credit Card Spend? No Check • Indic:AWN gap on check sequence Number Date Paid = Eectrunic Image Amount 1014 i 02/22 :wow:* s = Substitute Check 1 check totaling $8,000.00 Withdrawals / Debits Date Amount Description 02/12 15.50 SERV

its business credit card. 5500 Business Credit Card Spend? Yes 519.069.18 No No Check • Indicates gap in chock sequence Number Date Paid = Eectrunic Image Amount 1013 i 03/08 5,000.00 s = Substitute Check 1 check totaling $5,000.00 Withdrawals / Debits Date Amount 03/12 03/15 03/16 03/30 D

hly Average Balance Other Criteria Met? 55(10 Business Credit Card Spend? Yes $139.492 .92 No No Check • Indicates gap In check sequence 1 = Eectrunic Image Number Date Paid Amount 5109 i 06/04 573.00 s = Sub:Mule Check 1 check totaling $573.00 Withdrawals / Debits Date Amount 06/09 34.074.12