32 0 2234 Statement Period Date: 9/26/2013 - 9/30/2013 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 Relationship Manager Name: Helene Tolencino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 09/26 Beginning Balance Checks Withdrawals / Debit