Custom Business Checking. Custom Business Checking 7/31/2010 thru 8/31/2010

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Custom Business Checking

7/31/2010 thru 8/31/2010

Account number: 2000049056259

Account owner(s): KEITHMATTHEW.COM INC

Account Summary

Opening balance 7/31 $509.60

Deposits and other credits 11,003.77 + Other withdrawals and service fees 5,124.13

-Closing balance 8/31 $6,389.24

Deposits and Other Credits

Date Amount Description

8/02 5,000.00 COUNTER DEPOSIT

8/03 25.82 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100803 CCD

MISC 271501179722

8/03 26.28 AUTOMATED CREDIT DISCOVER NETWORK SETTLEMENT CO. ID. 1510020270 100803 CCD

MISC 601101354451849

MISC 271501179722

8/03 204.54 AUTOMATED CREDIT BKCD PROCESSING BKCD M DSC CO. ID. 1469221406 100803 CCD

MISC 271501179722

MISC 271501179722 8/09 2,993.36 COUNTER DEPOSIT

MISC 271501179722

8/12 972.77 AUTOMATED CREDIT BKCD PROCESSING BKCD DEPST CO. ID. 1469221406 100812 CCD ISGAZ244 074219 244051828053 NYNNN NNNNN NNNNN NNNNN NNN000001

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Deposits and Other Credits

continued

MISC 271501179722

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Deposits and Other Credits

continued

MISC 271501179722

Total $11,003.77

Other Withdrawals and Service Fees

8/03 7.95 AUTOMATED DEBIT AMERICAN EXPRESS COLLECTION CO. ID. 1134992250 100803 CCD

MISC 4102744109

8/10 15.00 COMMERCIAL SERVICE CHARGES FOR JULY 2010 8/11 2,993.36 DEPOSITED ITEM RETURNED

ADV # 300178

8/13 500.00 TRNSFR 1010135023983 08/13

ONLINE TRNSFR CONFIRMATION # VY260295751 8/13 500.00 TRNSFR 1010135023996 08/13

ONLINE TRNSFR CONFIRMATION # VY260295759 8/17 1,000.00 AUTOMATED DEBIT BARCLAYCARD US PAYMENT

CO. ID. QRTBCL4501 100817 WEB MISC KEITHMATTHEW.CO

8/30 107.82 AUTOMATED DEBIT GEICO PREM COLL CO. ID. 3530075853 100830 PPD

MISC 3AJALNKE0E0OE E

Total $5,124.13

Service Fees

Description Quantity Total

GENERAL SERVICES

ACCOUNT MAINTENANCE 2 $15.00

TOTAL FEE(S) $15.00

Average balance $6,064.06

Minimum balance $5,509.60

Daily Balance Summary

Dates Amount Dates Amount Dates Amount

ISGAZ244 074219 244051828053 NYNNN NNNNN NNNNN NNNNN NNN000002

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Daily Balance Summary

continued

Dates Amount Dates Amount Dates Amount

8/11 6,043.90 8/18 5,990.54 8/25 6,470.24

8/12 7,016.67 8/19 6,147.31 8/26 6,475.93

8/13 6,405.22 8/20 6,275.16 8/27 6,481.74

8/16 6,697.04 8/23 6,341.26 8/30 6,379.73

8/17 5,916.67 8/24 6,464.43 8/31 6,389.24

EFFECTIVE OCTOBER 8, 2010, CUSTOMERS WITH OVERDRAFT PROTECTION LINKED TO A BUSINESS LINE OF CREDIT ACCOUNT WILL BE CHARGED OVERDRAFT PROTECTION ADVANCE FEES TO THE CREDIT ACCOUNT, NOT THE DEPOSIT ACCOUNT. FOR FEE DETAIL, PLEASE SEE

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Customer Service Information

For questions about your statement

or billing errors, contact us at: Phone number Address

Business Checking, CheckCard & Loan Accounts 800-566-3862 WACHOVIA BANK TDD (For the Hearing Impaired) 800-835-7721 D1118-02D Commercial Checking & Loan Accounts 800-222-3862 P O BOX 563966

CHARLOTTE NC 28256-3966

To Balance Your Account

List Outstanding Checks and Withdrawals

1. Compare your account register to your account statement for

unrecorded transactions (such as ATM, CheckCard, Interest earned, _{Ck. No.} _Amount _{Ck. No.} _Amount fees, etc.) Your new account register total should match the

adjusted balance in line 6 below.

2. Write in the closing balance shown on the front of account statement.

3. Write in any deposits you have made since the date of this statement.

4. Add together amounts listed above in steps 2 and 3. 5. In the section to the right, list and total all checks and

withdrawals that you have made that are not reported on your account statement. Write in the total here. 6. Subtract the amount in line 5 from the amount in

line 4. This is your adjusted balance and should

match the balance in Step 1 _Total

In Case of Errors or Questions About Your Electronic Transfers: Telephone us at 800-222-3862 or write to us at WACHOVIA BANK, D1118-02D, P O BOX 563966, CHARLOTTE NC 28256-3966, as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.

1. Tell us your name and account number (if any).

2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.

3. Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. You will have use of the money during the time it takes us to complete our investigation.

ISGAZ244 074219 244051828053 NYNNN NNNNN NNNNN NNNNN NNN000003

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