Paid This Period $ 1.19 Taal Credil(s) • 0.00 Year-To-Date Interest Paid 5 11 80 Total Debd(s) - 0100.00 Annual Pelceolago Th81E:IINW 0.15% SeMce Charge - 0.00 Average Collected Balance S 9.078.23 IniorosIPald • 1.19 Days In Period 32 Fncling Balance $304014 FeesTNsPoriod S0.00 ACCOUNT NUM

L 33480 Account Summary Previous Balance S 44980.73 Average Colected Balance 54,818.61 Total Credit(s) 100,000.00 Total Debars) -142,936.92 SeMce Charge Ending Balance 51,724.81 Account Details Deposits and Other Credits DATE OFSCRIPTION 1.1.100/8 11/10 INCOMING WIRE CREDIT , 50000 00 09440

Paid This Period S I 20 Total Crec414 • 0.00 Year- rn-Dale Inionsi Pad S 5 IA Total Data(*) -3,100.00 Annual Poem/imp° Yield Earned 0.15 % SeMce Charge -0.00 Average Colluded Balance $ 8.863 73 Inlastal Paid *1.20 Days in Period 33 Ending Balance S M295.20 Fees This Period S 0.00 Account

ng our Ctsloma 1Y :stain Balance S 57.718.49 Avomgct Collected Balance $ 55.07036 Total Cdedri(s) _____ 6026(s) t 50600.00 Total _89.875.64 SeMce Charge - 0.00 Ending Balance S38,042.65 Thu holidays ale hare? You can face's's° sales and damns° returns this halklay season. Call Colonial Bank Merch