Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Wells Fargo - Custom Business Checking
Custom BusinessChecking ° Account number. a-.,:wt?s'a(trsga"�a. r,., m September 1, 2011 - September 30, 2011 ■ Page 1 of 7 FEDERAL TACTICS SECURITY INC C/O MATIAS A ZACCONI 2333 BRICKELL AVE APT 407 - MIAMI FL 33129-2409 Your Business and Wells Fargo Access Wells Fargo/Gallup's Small Business Index -sports press releases and"' podcasts at wellsfargobusinesstns/ghts.com/small-business-Index. The quarterly Index reflects small business owner optimism, perceptions of current conditions (past 12 months) and future expectations (next 12 months) relating to financial situation, revenues, cash flow, capital spending, jobs and credit availability. Activity summary Beginning balance on 9/1 Deposits/Credits Withdrawals/Debits , 838,888.51 13,118.20 - 31.017.47 Ending balance on 9/30 Average ledger balance this period Overdraft Protection Your account Is finked to the following for Overdraft Protection: • Savings - 002000055431240 820,989.24 535,764.02 Questions? Available by phone 24 hours a day, 7 days a week: 1-800-CALL-WELLS (1-800-225-5935) TTY:1-800-877-4833 En espanol: 1-877-337-7454 Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (287) P.O. Box 6995 Portland, OR 97228-6995 Account options A check mark In the box indicates you have these convenient - services with your account. Go to wellsfargo.com/biz or call the number above you have questions or if you would like to add new services. Business Online Banking Rewards for Business Check Card Online Statements Business Bill Pay Business Spending Report Overdraft Protection Account number. FEDERAL TACTICS SECURITY INC Florida account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN)olialblaIMINI For Wire Transfers use Routing Number (RTNISSOMISMIS Wells Fargo Rewards for Business Check Card Total points available as of 9/29/2011 Points corned in the month of August Points redeemed in the month of August 37,156 2.573 0 Get your most current point balance and redeem rewards at WellsFargoRewards. com or call 1-888-24 6-1834 . (287) Sheet Sea .0108828 Snee1 00001 or 00004 • Custom Business -Checking Account number: 0118313SMNIS, ■ September 1, 2011 - September 30, 2011 r Page 1 of 7 FEDERAL TACTICS SECURITY INC C/O MATIAS A ZACCONI 2333 BRICKELL AVE APT 407 MIAMI FL 33129-2409 Your Business and Wells Fargo Access'Wells'Fargb/Gallup's Small'80sineiss'Inbez7eports, press releases and podcasts at welisfargobusinessinsIghts.com/small-business-Index. The quarterly Index reflects small business owner optimism, perceptions of current conditions (past 12 months) and future expectations (next 12 months) relating to financial situation, revenues, cash flow, capital spending, jobs and credit availability. Activity summary Beginning balance on 9f1 Deposits/Credits Withdrawals/Debits S38,888.51 13,118.20 - 31,017.47 Ending balance on 9/30 Average ledger balance this period Overdraft Protection Your account is linked to the following for Overdraft Protection: • Savings - 002000055431240 $20,989.24 S35,764.02 Questions? Available by phone 24 hours a day, 7 days a week: 1-80D-CALL-WELLS (1-800-225-5935) TTY.• 1-800-877-4833 En esparlol: 1-877-337-7454 Online: wellsfargo.comlbiz Write: Wells Fargo Bank, NA. (287) P.O. Box 6995 Portland, OR 97228-6995 Account options - - A -check mark In the box Indicates you have these convenient -- services with your account. Go to wallsfargo.com/bfz or call the number above if you have questions or If you would like to add new services. Business Online Banking Rewards for Business Check Card Online Statements Business Bill Pay Business Spending Report Overdraft Protection Account number. FEDERAL TACTICS SECURITY INC Florida account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use . Routing Number (RTN) Wells Fargo Rewards for Business Check Card Total points available as of 9/29/2011 Points earned In the month of August Points redeemed In the month of August 37,156 2,573 0 Get your most current point balance and redeem rewards at WeIlsFargoRewardscorn or call 1-888-246-1834 . (287) Sheol Sag = 0108826 Sheol 00001 of 00004 Account number: •ai`5tiAuii,,ef1,`2011 'Septernber30 2011 a Page 2 of 7 Transaction history Check Date Number Description Deposlts/ Withdrawals/ Endngdaily Credits Debits balance 9/1 Hrtland Pmt Sys Txns/Fees 650000005318277 Federal Tactics 8,025.00 Secur 911 911 Deposit 2,621.50 Check Crd Purchase 08/30 Divas Restaurant Dorat FL 65.00 482880xxxxxx8037 281242657600472 7McC=5812 9/1 ••Check Crd Purchase 08/30 Shell 01157543869 Miami FL 80.00 482880xxxxxx8037 281243086395445 ?McC=5542 9/1 Check Crd Purchase 08/31 Brickell Bay Club Miami FL 333.84 482880xxxxxx8037 001243697875990 7McC=6513 911 Hrtland Pmt Sys Txns/Fees 650000005318277 Federal Tactics 294.36 Secur 9/1 Withdrawal Made In A Branch/Store 570.00 9/1 1005 Check 1.200.00 46,99/.81 9/2 Hrtland Pmt Sys Txns/Fees 650000005318277 Federal Tactics 2,471.70 Secur 9/2 Check Crd Purchase 08/31 Vino Hollywood FL 4828802000txx8037 50.14 081244065870929 ?McC=5812 9/2 - POS•Purchase - 09/02 Math ID 000000 El Nuevo Slglo Miami FL 6037 004612457141061907McC=5411 129.60 - - 9/2 Chock Crd Purchase 09/02 Miami Parking Auth Miami FL 3.50 482880o xxxx0037 1612450925588697McC=9399 9/2 6353 Check 1200.00 912 6346 Chock 520.00 9/2 6352 Check 500.00 9/2 6347 Check - 385.00 9/2 6343 Check 12.00 46,663.27 9/6 Check Crd Purchase 09/01 Latin American Caf Miami FL 45.00 482880xxxxx08037 D01244709240017 ?McC=5812 916 POS Purchase - 09/02 Mach ID 000000 Cvs 00564 00584 Vero 78.35 Beach FL 8037905812460991927937McC=5912 9/6 Check Crd Purchase 09/02 Apl'Apple (tunes S 866-712-7753 CA 16.99 482880xxxxxx8037 081245354375205 ?McC=5735 9/6 Check Crd Purchase 09/02 8rickell Irish Pub Miami FL 482880xxxxxx8037 001245176390929 ?McC=5812 35.73 9/6 Check Crd Purchase 09/02 Petro Save Miami FL 47.07 482880xxxxxx8037 001245683911979 7McC=5542 9/6 POS Purchase - 09/03 Math ID 000000 Publix Super MA Vero 154.43 Beach FL 8037 00301246663883247 ?McC=5411 9/6 POS Purchase - 09/03 Mach ID 000000 Wal-Mart #0931 Vero 71.72 BeachFL8037 00301247050872194 7McC=5411 9/6 Recur Debit Crd Pmt09/04 Comcast Cable Comm 80D-Comcast 174.45 FL 482880xxxxxx8037 161247223848619 ?McC=4899 9/6 POS Purchase - 09/05 Mach ID 000000 Wal-Mart #0931 Vero 404.46 Beach FL 8037 00301248831500823 7McC=5411 9/6 6348 Cashed Check 510.00 9/6 6351 Check 200.00 9/6 Sprint8006396111 Achbillpay 110901 xxxxx7699 Federal Tactics 79.47 44.845.60 Sccuri 9/7 Check Crd Purchase 09/02 W W W.GrandLCom.AR Cep.Federal Aa 482880xxxxc 8037 621250549939870 ?McC=5994 10.72 9/7 International Purchase Transaction Fee 0.32 9/7 Check Crd Purchase 09/06 Outrank 8773324321 877-3324321 NY 101.00 482880xxxxxx8037 001249399493716 7McC=7372 917 Check Crd Purchase 09/06 Chevron 00303204 Miami FL 482880woorxx8037 381249622163470 ?McC=5542 117.28 0/7 Chedk Crd Purchase 09/06 Outrank 8773324321 877-3324321 NY 48288091o00ok8037 161249399697130 ?McC=7372 917 6331 Check 149.00 640.00 9/7 6349 Check 627.00 Bddpvollovn cf rxolaTfgti•n cf 512431.2211Tf q1n c(. 41-J3 i22 . ubwGmhf Usbotbdijpoli jttpsz )dpoijovfe` DI 1 d Ef gpljd 0 X jti edA bth0 Foejohlebjm Ebd Ovn cf s Ef t dejgtjpo D$ ejd Ef cjd cblb3df : ® Gq(1Ejd dJEf cjdFrhdlQzn d1: tE21756486318710aeb!Nbljbt IB 74/42 54-247/: 8 f bddpoj CB DI f d !Ds3lQvsll btf 11: CI 71(3jddprblibtjlol(${ INjbn j!CM 46/76 593991yyyyyy9148139236116189941:11Jd0>6923 : (8 Di f d IDsal(vsdi btf 11: 07(Bihn f eb141627826241C4d 47/98 593991 yyyyyy9148111235: 712'8: 1561@1d0>6923 : 19 Di f d !DmIGveii let f 11: 071,h of ejbrilid r 0814485 5327:29,16 245/62 593991yyyyyy914813923611424481771@!dD>7411 : 07 I bep:e!NJQ 114 /1Q4 n 1212Mr371439810d+Tfdv4tzl.bdlj 281/11 :03 7453 01'1d 211/11 53-76:/:5 : 0 DI f d I0o10vsdt bl 1!1: 2811vb1jol8n 14dbo!DbJNJbn j1G61 23/12 593991yyyyyy914811923615652234431@Jd0>6923 : 0 Di f d IOselovsii bt f 11: 08184n f eb1416i57826241(31 31/2: 593991 yyyyyy914811123617592255571@JdD>6923 : 0 QPTIQvsfi bt f till: 0: !NIA I.E!1111111QvctjylTvgf 8NBITvsjjef 28/71 06191481114923637489:6666101dD>6522 : 0 7461 Di f d 337/11 53-495/25 : 6/3 DJ 1 d !O,!Qvsi bt f 11: a91Qgn p(Db9 lboelNb9Njbn JIC( bdl 1CM 21/21 5939915yyyyy914811923627666: 68421014016522 .. :IE3...... . DI f d ID,1IOvsd btf 11: 1E21BMDbs:po!Sf 1!bv$!W1bnJ!C3M ,.__,._.. 66/11 593991yyyyyy9148(27236584: 7: 897610 dD>6923 : (23 OPTIGvsiI bl f I01: 231Nbd 1.E1111111!Bevbadf 1T1p9 t INjbn j1CM 77/98 91481114123658134699471@1dD>6844 : (23 Di f d IDseIQvsd bt f 11:1E31Di f vripo1114143f51Njbn jl(1 39/21 593991yyyyyy9148!412366553622:nog dD>6653 : 23 7445 Di f d 621/11 :123 7443 Di / d 4:1/11 : CR3 Di gtp{j00py'eb!I 1d IO3 n 1221:1:191: 3:823812![bddpoj-Nbijbt 347/84 :123 7448 Di f d 328/3: :Ce3 2117 Difd 311/11 :1E3 DI glogGpgebll In 108/n 1221: 1: 191: 3: 8137124 bddpoj-Bcgm 2: 1/24 : tp3 GehtiM bt 1 IOzn d221: 231163i(84237: u111 IH srgp!Hf IDps3 7:156 : 23 7449 Di f d 76/11 51-456/58 : 24 DI 1 d IDas!Qvsfl btf 11: 22128d f !Ejyjf INjbn 11CM 211/11 593991yyyyyy91 48119236619424794310 c10>6653 : 3E4 7452 Di f d 311/11 51-156/58 : e5 Di f d ID,1IQv ii bt (11: 231Hd>[jbop(t !Hpvst f UNjbn RCM 34/: : 593991yyyyyy91481392366724893448)01d0'6923 :Ce5 7447 Difd 5E11/11 : CE5 744: 01 f d 376/11 4: 397/59 : lE6 OPTIQvsli bt t (01: @5!N bd LE 11111111J f blTvo4t f 1.Tvoi4t t IG1 9: /11 91481115723691785174931@JdD>6823 66 :126 :C6 DI f dl 1DIelQvedii bt f 11: 251,1f bITvodt f ITvo4t f IGM 24/58 593991yyyyyy9148139236896425:15810dD>6925 D1 f d !Dm IOvei bt f (1: 125IJ f blTvosjt f ITvo4t f 1(34 799/53 593991yyyyyy914812723691669782:35/9I40>6823 BU UQSzn f 0J1: 24221634126963351 Oq!Nbtjbt l' Wiof t b • 437/69 [ bddpoj : 1P6 65:8 Di f d1 :7/11 49-184/12 : C27 Di f d IDseIOvsi btf 11: C25!U/P/10j({bTi pg1418f555119: 91C4A 36/62 593991yyyyyy914811923687517523931@IdD'6923 : 27 7477 Di f d 4-111/11 : B7 7487 Di f d 583/11 : lE7 7451 Di f d - : 1/11 - 45-596/61 : IE: DI f d !DealQved b1111: CP611.119/10b({blTl pg1416556019: 91CM 22/11 593991yyyyyy914812723697419671851@1dD'6923 : (2: DI f d 1Da?(Ovafl bt f !1: 129!Sf ecpylEvalSf oibtlPbl c9 d abd1J4l 2/72 593991yyyyyy9148119237321:5159371@1dD>8952 :12: OPTIQvWI btf lilt:lE: INbd t.E11111111Qf tn9Tbvf INjbn j11389148 4/29 114123737988924:111I40>6652 :12: 7472 Dbt i f e!Oi f 61 71/11 : CR: 7471 Dbt l f e!Di f d 223/61 TI (1UT1 r 91121993B TI I f J111131od111115 Bddpvodovn cf :to sTfgrfta:cf512-13;1 T.fgtfn.cfs141-13122 I1boIChhhf!5Ip�8 Usbot bd(jpoli jt 1psz )dpoljovfe' Di f 8 Ef qpt jd 0 X Jd e$1x blt0 Foejohlebjrn Ebd Ovn cf s Ef t dsfgtjpo DdeJU Ef cjd cbrbodf : 62: 7469 DI f d 815/11 : B: 7479 DI Id 531/11 B: 7474 DI f d 96/11 : C2: X glOcglX g!X (clan 01: 272211111119: 49733: 81BobIWDbn qpt 36/11 : B: 7455 Di f d B1 Difd !Dse!Ovsd bt f 11: B: IQ(tglTbvt Njbn j1Civ1 593991yyyyyy914812723737977176:51@140>6653 : B1 - DI 1 d 1DselOvsd5 bt f 11: CP: IQf I(pITbv4INjbn JON 77/: 4 593991yyyyyy9148!1123737294365131©ldo>6653 : B1 Di f d IDmIOvaIl bt f li: f2: IIgpIDNcf 13371: !Njbn JlG64 : 7/3: 593991yyyyyy914811123736:5:26:511@1dD>8649 :031 7468 DI fd 611/11 43-452/12 : B2 DI f d !DsefO7sIi bt f 11: B: IDbt prbt !OR { f 4b1Njbn j1(3111 2: /17 593991yyyyyy914812723741343315611@ldD>6923 : B2 DI f d !DszIQvsdl bt f 11: Ca; IE( f M^pnp!Tf *dr !Njbn.11C3vl 39/71 593991yyyyyy914811123737224294731@1dD>6622 B2 Difd IDI0v9:6 bt 1 11: 031 /Njbn j1Q1459105481111B[ 273/11 593991yyyyyy914812723741799789341@1dD>: 322 032 Di f d 1DmICivsli btf 11: 012610 f vgol114143151Njbn jlQv! :6/13 ... ... .. ..: ... _.... ... __.... . 593991yyyyyy9146157237555236859810dO>6653... _...._...- ...._. :B2 7491 DIdl 2661/11 : 032 7468 DI f dl 588/11 02 7478 Di f dl 581/11 012 7473 Difd 96/11 3: -567/44 : 013 Bn f $dbolFygS t t IF ttdlS t n JU221: 321784359481N btjbt IB 2-15: /51 f bdriPol : 033 Bn f gdbo!Fygd l t IF du1!Sf n j4221: 321784411941N btjbt If bddpoJ 62: /92 1113 7475 Difd 96/11 B3 7476 DI f d 71/11 38-853/23 : B4 DI f d IDselQvsJi btf 11: B11fvbijolBn f gdbolDbgNjbn BEM 76/25 593991yyyyyy914812723748856654861@ldD'6923 : B4 DI f d IDseiQvs!i btf 11: 0321Bhf o1!(3 f 19: 116711I/d f UDf od I(3v1 31/I1 593991yyyyyy9148!1123759165: 2: 880dD>5622 014 01 f d lDselQvsil btf 11: 03218rhn 1eb1416078262410M 37/75 593991yyyyyy9148111237575656: 4331991 dD'6923 B4 Di f btf 11: B21Di bsbt tpoIX alg1954f64: (2::: fT0 224/:8 693991yyyyyy914813923762625:34561996d0>8422 : B4 DI f d 112/x1OVs11 btf 11: 0321Ef rtb!Bjd1179811Njbn J/C3v1 882/28 593991yyyy7y914811923759186599581@IdD>4169 : B4 DI 1 d ID9n1Qvs1I btf 11: 0331Otw!.bt of dtJpolTUNJbn J101v1 49/11 593991 yyyyyy9148!1923766865619841@ldO>: 4:: : B4 Difd IDT!Ovsi btf 11: B41VTBISvhcz1414164: ir1411!DP 56/11 393991 yyyyyy91481392376245169326I99l dD>9752 : B4 (7 !pfj3n f d WDJ d!P otj:of len U221: 341D1 g33: 269: 82OP T 3:/:2 . 37-743/44 [ bddpoj-N btjbt : B7 Di f dl IDselQvsfi 5l f 11: 0331Bs:zt l$4191rbotbIHB 7/51 593991yyyyyy9148119237689394:5781@1d0'6923 : B7 Di f d UDs?lQ✓sil bt f 11: 0331Ttbs:vdl 1 11 1712125111bn J1Gv1 8/71 593991yyyyyy9148119237675:2953871010,6925 ; B7 Di fd l0 1Qvsfi btf 11: 0341Nf urpIEFINbe`♦eW be4elFt 24/64 __--- _ 593991yyyyyy9148196237823917453: 199140>6222 037 .Dd slbQJpobrtami bt1 !ljdtot bdgpo!(2 f 1/51 :B7 DifdIDsaIQvsfibtf11::0351(3>fobNbesjelNbe;e!Ft _ 3113: 593991yyyyy79148196237928167154:i@1d0'6923 • : lB7 ,b1 sabrjpobdOvs9 bt f Ilkbol bdhjpolCf f . 1171 : B7 7486 DI f d .... - .- .. 621/11 B7 7489 DId 581/11 : B7 7488 Di f d 516/11 • ®7 7497 DI f d 436/11 ______ :(87 748: DIf01 356/11 :B7 747: DId _ 23:/11 : 07 (aand►4 bt 11Qrn U221: 371163061: 19891 111Q of tidllbdtjd fT1 tdv4 _ 91/26 3562: 147 25111 44-15: /32 55/: 9 Bddpvodovn cf SEEIDEEMEgiat 11b:uTf.glfncf:si2-131?21i1'(gtfn:cSs141-13t22,.+rbwC)bhf;!61pd8 Usbot bdtjpo!i jt tpsz )dpoijovf e4 Difd Ebd Ovn cf s Ef t dygtjpo : B8 Sf dv0El cjdDsaI9r ul : B71P of tbdTvct dggtJp1999i5P of tbsIN J 593991yyyyyy9148119237:4:7124353101dD>5925 :B8 7483 Dilcif : 039 DI fd IDs:IQvsli bl f 11: B61B/D/F/f/BlT/Bdd/NBICbs1f rpoblFt 3/83 593991yyyyyy9146196238227843:9330cID>5895 : 039 ,btf mbtjpobrtQval btf llihot bdtjpol91 1/19 : 039 DI f d IDIQvs2 bl f 11: 0381Bgrfegqrh1dvof t IT19779323/8864105 1/: : 593991yyyyyy914811923813771:13611.1dD>6848 : B9 Di f d 1Ds?IQvs11 b1 f 11: 0381Gvt 1Tprndjpof t I.baPvjf ep!F( 38/33 593991yyyyyy91481962362243:::3::1010>6833 : 039 ,btf slbtjpobrfQvs5 bt f lUsof bdi polo f 1/92 : B9 7484 Di f d 411/11 : 039 Dpn dbt dDpn dbl d1: 3722115559721541395: IDp31dX bz-+ 76/41 : 041 7497 D! Id 3-611/11 : C41 7498 DI f d 616/11 FoeJohlcbrboof !pol: 011 Ef qpt jd 0 X id edox brtO Foejohlebjm D8 ejd Et cjd cbrbodf 27/11 23/11 35-4:2/47 34-: :5/35 31-: 9: /35 31-: 9: f35 Uptbrh 924-229/31 °/42-128/58 U 1 !Foejoh!Ebjr0Cbibod !bpi t !opd3 gitddbozlgf oejohlxjd e01x brflpol pat !pole( qpt jd elgroet Iti btln bzli bvt Icf f olpvd tboejohlpolzpvdbddpvodx l f o!zpvs trbot bdjpot qpt d e/1141zpvIi be!jot v®djf otlbubjrbcdt!groet Ix Ff olblubot bdtjpolgpt d e-i f f t In bzli bxf Icf f olbt t f t t f e/ Tvn n bs!pgdi f dl t x sjuf 01 )d f d t I if elbsf Ibrtplejt gttlzf eljo!ti f Igsf df ejohillbot bdtjpoII ji cps" Ovn cf s Ebd en pvou Ovn cf s Ebd en pvou Ovn cf s Ebd Bn pvou 2116 : tP 2-311/11 7458 : B 496/11 7476 : 913 71/11 2117 : CR3 311/11 7459 : a 621/11 7477 : 917 4-111/11 65: 81+ : B6 : 7/11 745: : B 738/11 7478 : 032 581/11 74421+ : 91 751/11 7481 :0 337/11 7479 : 91: 531/11 7443 : B3 4:1/11 7462 : d 311/11 747: : 917 23: /11 74451+ :913 621/11 7463 :CB 611/11 7461 : 192 2-661/11 74471+ :125 581/11 7464 : B 2311/11 7483 P : 038 23/11 7448 : 913 325/3: 74661+ : 031 611/11 7484 • : 919 411/11 7449 : 913 • 16/11 7467 :917 " ..583/11 74861+ : 037 621/11 744: : B5 376/11 7468 : 912 588/11 7487 : 917 436/11 7451 : B7 :1/11 7469 : 91: 815/11 7488 : 917 516/11 7452 : B4 311/11 74711+ : 91: 223/61 7489 : 917 581/11 7453 : 19 211/11 7472 : 12: 71/11 748: : 917 356/11 7454 : B 23/11 7473 : 032 98/11 7496 1+ : 011 616/11 7455 : Q: 25/11 7474 : 15: 96/11 7497 : 1111 3-611/11 74571+ : B 631 /11 7475 : 65.3 96/11 181Hbgljold f d ltf rvf orlf / Bddpvolltsbot bdypo!g f t It vn n bsc Void Fydf t t If syd Id b0lf lgf s .. -- 143rbrbf sydf T(sydf Id b41(lef t dkigtjpo Void Ivtf a jodrvef e ` Vojd "' f ydf t t lvojd 1)9d . . d bad 1)92.. Objelboe!Ef 0p110 el.lf n 1 70 330 ' 1 1/36 1/11 Uptbrtt f svtjdf ldi bshf t 9,4 /11 T11t lJTf r!>H219939 Tt f f J1111a/od11111s Custom BusinessaCheckine Account number: `>' ; }r II August 1, 2011 - August 31, 2011 ■ Page 1 of 6 FEDERAL TACTICS SECURITY INC C/O MATIAS A ZACCONI 2333 BRICKELL AVE APT 407 MIAMI-FL 33129-2409 Your Business and Wells Fargo Access Wells Fargo/Gallup's Small Business-Indexreports, press releases and - podcasts at wellsfargobusinesslnsights.comismalt-business-Index. The quarterly index reflects small business owner optimism, perceptions of current conditions (past 12 months) and future expectations (next 12 months) relating to financial situation, revenues, cash flow, capital spending, jots and credit availability. Questions? Available by phone 24 hours a day, 7 days a week: 1-800-CALL-WELLS (1-800-225-5935) 7TY.• 1-800-877-4833 En esparlol: 1-877-337-7454 Online: wellsfergo.com/biz Write: Wells Fargo Bank, NA. (287) P.O. Box 6995 Portland, OR 97228-6995 Account options A check mark in the box.indicates.youhave these convenient ... services with your account. Go to wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services. Business Online Banking Rewards for Business Check Card Online Statements Business Bill Pay Business Spending Report Overdraft Protection IN IMPORTANT ACCOUNT INFORMATION Starting September 11, 2011, if you currently receive separate monthly statements for this and other accounts, they may be combined if they have the same account owner(s) and same mailing address. The information you currently receive will not change - it will simply be consolidated Into one easy -to -read statement to save you time when organizing your financial records. We hope you will enjoy this new convenience and "greener approach. If you do not want your statements combined, please talk to your banker or call the number on your statement. Do you need to order business checks? Here are 3 easy ways to order. 1) Login to welsfargo.com/chocks 2) Gall Harland Clarke at 1-800-237-8982 (Monday -Friday 5am-9pm PST, Saturday 5am-4pm PST) 3) Contact your banker (257) Sheet Seq = 0035697 S0ee[00001 or 00003 Account number: ■ ,August,1 201,1-Augu s 3.1;201 i iIL.Page 2 of 6 Activity summary Beginning balance on 8/1 Deposits/Credits Withdrawals/Debits 640,330.42 22,618.92 - 24,060.83 Ending balance on 8/31 638,888.51 Average ledger balance this period 638,044.00 Overdraft Protection Your account Is linked to the following for Overdraft Protection: • Savings - 002000055431240 Account number: 2000040942171 FEDERAL TACTICS SECURITY INC Florida account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number(RTN): 063107513 For Wire Transfers use Routing Number (RTN): 121000248 Wells Fargo Rewards for Business Check Card Get your most current point balance and redeem rewards at Total points available as of8/30/2011 35,067 WellsFargoRewards.comorcalli-888-246-1834 . Paints earned In the month ofJuly 899 Points redeemed in the month of July 0 Transaction history Check Deposits/ Withdrawals/ Ending daily ' Date Number Description Credits Debits balance 8/1 Deposit Made In A Branch/Store 8.018.58 8/1 Check Crd Purchase 07/29 Api'Apple 'tunes S 866-712-7753 CA 0.99 482880)0cxxxx8037 081209663779354 ?McC=5735 8/1 Check Crd Purchase 07/29 Tapas & Tintos, IN Miami Beach FL 55.00 482880242x0ra8037 181210167901323 7McC=5812 8/1 8/1 8/1 8/1 6/1 Check Crd Purchase 07/29 Aero Argent 044870 Miami FL 98.00 482880xxxxxx8037 081211114270299 ?McC=3030 Check Crd Purchase 07/29 Aero Argent 044870 miaml FL 1,208.00 482880mcxxxx8037 081211114270299 ?McC=3030 Chock Crd Purchase 07/29 Aero Argent 044870 Miami FL 1,402.00 482880xxxxxx8037 081211114270299 ?McC=3030 ATM Wllhdrawal - 07/90 Mach ID 0233Y 1395 Brickell Ave Miami 600.00 FL 8037 0001803 - Check Crd Purchase 07/30 Shell Oil 57543869 Miami FL 90.00 482880xxxxxx8037 281211228607749 ?McC=5541 8/1 Check Crd Purchase 07/31 Brlckell Irish Pub Miami FL 482880xxx0xx8037 281212051022335 ?McC=5812 48.73 8/1 Hrtland Pmt Sys Txns/Fees 650000005318277 Federal Tactics 027 Secur 8/1 5815 Cashed Check 240.00 6/1 5810 Check - 570.00 8/1 5819 Check - 510.00 8/1 5809 Check 295.00 8/1 Hearttndpmtsys Receivable 072811 650000005318277 Federal 107.00 Tactics Secud 8/1 Fla Dept Revenue Cut 110729 000000002780678 Federal Tactics . 12.36 43,110.65 _._Securi 8/2 POS Purchase - 08/02 Mach ID 000000 Marakas Sports/ Orlando - . 83.41 .. ___FL8037_00461214605368360 ?McC=5941 8/2 _ 5813 Check _. .. 320.00 _. . _ _ 5811 .Check 160.00 8/2 Heartlndpmtsys Receivable 080111 650000005318277 Federal 26.75 42,520.49 _ _ __Tactics Securl _ Account number: ■- August-1,•2011- August 31, 2011 ■ Page 3 of 6 Transaction history (continued) Date 8/3 Check Number .Description Check Crd Purchase 08/01 Alameda 305-5671513 FL 482880c000rx8037 081213649182216 7McC=5812 Deposits/ W/thdrawals/ Ending daily Credits Debits balance 34.75 8/3 POS Purchase - 08/02 Mach ID 000000 AT&T Mobility I Miami FL 108.44 803700301215008714464 ?McC=4814 8/3 Check Crd Purchase 08/02 Havana Harrys Miami FL 27.00 482880xxxxxx8037 001215070111907 7McC=5812 8/3 ATM Withdrawal -08/03Mach IDI8d3842'Museum Tower Bank 63.00 of Ammiaml FL 8037 00301215696469325 8/3 Non -Wells Fargo ATM Transaction Fee 2.50 8/3 American Express Collection 110803 4099310807 Federal 7.95 Tact4099310807 8/3 - 5820 Check 627.00 8/3 5816 Check 240.00 8/3 Intuit 0/books/Pro 110802 2618426 Matias Zacconi . 139.08 8/4 Hrtland Pint Sys Txns/Fees 650000005318277 Federal Tactics 160.50 Secur 41,270.77 8/4 Check Crd Purchase 08/02 Alameda 305-5671513 FL 30.00 482880xxxxxx8037 001214655356374 ?McC=5812 8/4 Check Crd Purchase 08/03 Mdc Ptrd Miami FL 482880xxxxxx8037 165.00 _.. __ ._... _....... .. 081215687883169 ?McC-9399. 8/4 Sprinl8006396111 Achb6Ipay 110802 xxxxx7699 Federal Tactics 78.34 41,157.93 Securl 8/5 Check Crd Purchase 08/03 Alameda 305-5671513 FL 36.10 482880,00cxxx8037 161215647364828 ?McC=5812 8/5 Check Crd Purchase 08/05 Apl'Appte Runes S 866.712-7753 CA 482880o ocxx8037 281216578235161 ?McC=5735 13.98 8/5 Recur Debit Crd Pm108/05 Comcast Cable Comm 800-Comcast FL 482880r00000c8037 281217279853004 ?McC=4899 152.36 8/5 5823 Check 360.00 8/5 Hartford Life Ins. Prem 101Lu2603287 Nte'Secudty Inc \ 170.00 8/5 5818 Check 160.00 40,265.49 818 Chock Crd Purchase 08/04 Corona Bar Mlarnl FL 24.61 482880xxxxxx8037 281216469856219 ?McC=58 12 8/8 Check Crd Purchase 08/06 Outrank 8773324321 877-3324321 TX 101.00 4.82880xxx,0rx8037 161218400643760 7McC=7372 8/8 Check Crd Purchase 08/06 Outrank 8773324321 8773324321 TX 482880xxxxx58037 161218399169213 ?McC=7372 149.00 8/8 5825 Check 510.00 8/8 5821 Chock 226.00 818 5824 Check 205.00 8/8 5822 fleck 200.00 8/8 Heartlndpmtsys Receivable 080511 650000005318277 Federal 70.00 38,779.88 Tactics Secur1 8/9 5830 Chock 150.00 819 Hrtland Pml Sys Supplies 650000005318277 Federal Tactics 17.86 38,612.02 Secur 8/10 Chp of Florida Hlth Prem 110809 80929712701 Zacconl,Malias 208.31 8/10 Chp of Florida Hith Prem 110809 80929702601 Zacconl,Abnl 171.21 8/10 5817 Chock 150.00 8/10 Fdgl Lease Pymt 110810 052-0531269-000 Grupo Go Corp 69.45 38,013.05 8/12 Check Crd Purchase 08/03 Aero Argent 044870 Miami FL 498.40 37,514.65 482880>aoaoo0037 081215744072643 ?McC=3030 8/15 . intuit Obooks/Pro 110812 2671549 Matlas Zacconi 139.08 8/15 5828 Check 510.00 8/15 5826 Chock _. - . 360.00 .. ...... . 8/15 5827 Check " 205.00 36,578.73 8/16 .. 5829 Check 1,550.00 8/16 5812 Check 8/17 Check Crd Purchase 08/13 Narrow Mar Del Plat Aa 482880xxxxxx8037 621229551100705 ?1)cC=5611 160.00 34,868.73 80.80 8/17 International Purchase Transaction Fee 2.42 Sheet See = 0035698 Sheet 00002 of 00003 Account number: a 'Augtst:1;:2011,--August31; 2011• c:.'Page 4 of 6 Transaction history (continued) Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 8/17 Check Crd Purchase 08/14 Express Bo.AlfarAa482680xxxxxx6037 171.94 621229551080989 7McC=5651 8/17 International Purchase Transaction Fee 5.15 34,608.42 8/18 American Express Elec Remit 110818064905252 Matias A 3,384.99 Zaccor4 8/18 American Express Elec Remit 110818064913972 Matias Zacconi 338.38 30,885.05 8/19 Bk of Amer VI/Mc Online Pmt 110819 Ckf729178971POS 311.63 30,573.42 ... - ... Zacconi,Matlas 822 Check Crd Purchase 08/18 Dexter Shop Prov Bs Aire Aa 95.62 4828130xx0xxx8037 621234552287761 7McC=5941 8/22 International Purchase Transaction Fee 2.86 8/22 POS Purchase - 08/21 Mach ID 000000 Wal-Mart #2091 Miami FL 129.20 8037 00301234169658150 ?McC=5310 8/22 POS Purchase - 08/22 Mach ID 000000 Winn Dixie 1525 Coral 48.76 Gables FL 803700461234775445264 ?McC=5411 8/22 POS Purchase - 08/22 Mach ID 000000 Toys R US Miami FL 8037 00301234617616543 7McC=5945 57.77 822 Withdrawal Made In A Branch/Store 15.00 30,224.21 8/23 Deposit • 8/23 --- -- - _. _....1001 Check .... ......- ---....---....___ :.__...,._ ... ----- - - ---.._ ... 510.00-- -- -- -......._. 8/23 1002 Check 501.00 823 1004 Check 445.00 823 1003 Check 360.00 42,708.97 8/24 Check Crd Purchase 08/22 Alameda 3055671513 FL 27.35 482880xxxxxx8037 081234606816836 7McC45812 8/24 Check Crd Purchase 08/22 Buenos Aires Baker Miami Beach FL 59.18 482880xxxx0cx8037 081234674537845 7McC=5462 14,300.76 8/24 Check Crd Purchase 08/23 Sunshine 101 Miami FL 100.00 482880nxxxxx8037 161235710200043 7McC=5542 8/24 ATM Withdrawal - 0824 Mach ID 0233Y 1395 Brickell Ave Miami 300.00 FL 8037 0004082 824 POS Purchase - 08/24 Mach ID 000000 Publix Super MA Miami FL 94.86 8037 00461236857990859 ?McC=5411 8/24 Intuit ObooksfPro 110823 9288887 Matias Zacconi 139.08 8/24 Bk of Amer VI/Mc Online Pmt 110824 Ckf729178971POS 6.79 41,981.71 Zacconl,Matias 8/25 .. . Check Crd Purchase 08/23 Latin American Caf Miami FL 482880xr00ck58037 161236014553610 7McC=5812 30.00 8/25 Check Crd Purchase 08/24 Paula Fabian Corp Miami FL 482880xxxxxx8037 081236735578629 ?McC=7230 35.00 8/25 Fdgl Lease Pymt 110825 052-0509087-000 Federal Tactics Securi 80.15 8/25 Rs Card Srvcs Phone Pmnt 110825 000000725479284 Matias 60.00 41,776.56 Zacconl 826 Check Crd Purchase 08124 Alameda 305-5671513 FL 482880xxcookx8037 081236665495235 ?McC=5812 24.99 8/26 Check Crd Purchase 08124 Song Ticketing 818-5745048 WA 482880xxxxxx8037 081236235959260 7McC=7922 307.04 8/26 1012 Check 538.00 8/26 1007 Check 160.00 8/26 1013 Check 93.00 40,653.53 8/29 Recur Debil Crd Pmt08/26 Onstar Subscriptio 888-40ns1ar MI 16.00 482880xxxxxx8037 001238385230996?McC=4814 , 8/29 POS Purchase - 08/28 Math ID 000000 El Nuevo Sigio Miami FL ..35.52 .. 8037 00461240609322180 7McC=5411 829 1008 Check - . ` . - 510.00 _ 8/29 1009 Check 385,00 8/29 1010 Check 380.00 8/29 1011 Check •- 80.00 39,247.01 _ 8/31 _ _ Check Crd Purchase 08/29 Alameda 305-5671513 FL 25.22 482880)=xxx8037 001241678036296 7McC=5812 8/31 Check Crd Purchase 08/30 AprAppte (tunes S 866-712-7753 CA 17.98 482880xxxxxx8037 001241439523321?McC=5735 Account number. ,:Ajgust,1,201,9,- August 31,20.1,1 a Page.5of6 Transaction history (continued) Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 8/31 ATM Withdrawal - D8/31 Mach ID Lk860537 2437 Sw 17th 202.50 Avcasoia's Rmlaml FL 8037 00461243624979960 8/31 Non -Wells Fargo ATM Transaction Fee 2.50 8/31 Comcast Comcast 082911 0444861043 2849 Coral Way,' 65.30 8/31 6345 Check Ending balance on 8/31 45.00 38,888.51 38,888.51 Totals $22,618.92 S24,050.83 The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. if you had insufficient available funds when a transaction posted, fees may have been assessed. Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount 1001 8/23 510.00 5809 ' 8/1 295.00 5821 8/8 226.00 1002 8/23 501.00 5810 8/1 570.00 5822 8l8 200.00 1003 8/23 360.00 5811 8/2 160.00 ..,. 5823 8/5 360.00 1004 8/23 445.00 5812 8/16 160.00 5824 8/8 205.00 1007 ' 8/26 160.00 5813 8/2 320.00 5825 8/8 510.00 1008 8/29 510.00 5815 ' 8/1 240.00 5826 8i15 360.00 1009 8/29 385.00 5816 8/3 240.00 5827 8/15 205.00 1010 8/29 380.00 5817 8/10 150.00 5828 8/15 510.00 1011 8/29 80.00 5818 8/5 160.00 5629 8/16 1,550.00 1012 8/26 538.00 5819 8/1 510.00 5830 8/9 150.00 1013 8/26 93.00 5820 8/3 627.00 6345 ' 8/31 45.00 • Gap in check sequence. Account transaction fees summary. Units Excess Service charge per Total service Service charge description Units used included units excess units ($) charge ($)_ Paid and Deposited Items 62 225 0 0.25 0.00 Total service charges $0.00 IMPORTANT ACCOUNT INFORMATION When Change Comes Wells Fargo Online can help you keep up with your everyday financial needs, Easily move money between your Wells Fargo accounts, or to and from your accounts at other banks. Monitor your Wells Fargo accounts with text and email account alerts. Manage budgeting, spending, and saving with user-friendly online tools. Go to wellsfargo.com (consumer accounts) or wellsfargo.com/biz.- (business accounts) to sign up or sign on today. Sheet Soo a 0035699 Sheet 00003 o1 00003 Custom Business °'Checking °° Account number: FEDERAL TACTICS SECURITY INC C/O MATIAS A ZACCONI 2333 BRICKELL AVE APT 407 MIAM1 FL 33129-2409 in July 9, 2011 - July 31, 2011 . a Page 1 of 6 Your Business and Wells Fargo Welcome to Wells Fargo. We wantto-makeyour transition to Wells -Fargo a - — rewarding experience. That's why we've created a welcome video that highlights the resources and opportunities you'll enjoy as a Wells Fargo customer. Hear from local Wells Fargo leaders - and business customers like you - as they share Information and stories about how we've been here over the long run to help our customers build and grow their businesses You are Invited to view a special welcome video at wellsfargobusinesssotutions.com/flwelcome. Activity summary Beginning balance on 7/9 Deposits/Credits Withdrawals/Debits 56,824.76 57,332.10 - 23,826.47 Ending balance on 7/31 540,330.42 Average ledger balance this period $16,412.69 Overdraft Protection Your account is linked to the following for Overdraft Protection: • Savings - 062000055431240 Questions? Available by phone 24 hours a day, 7 days a week: 1-800-CALL-WELLS (1-800-225-5935) 77Y' 1-800-877-4833 En espanol: 1-877-337-7454 Online: wellsfargo.com/blz Write: Wells Fargo Bank, N.A. (287) P.O. Box 6995 Portland, OR 97228-6995 Account options A.check mark in the boxindicates you have these convenient . services with your accdunt Go to wellsraryo.corn/biz or call the number above 1l you have questions or if you would like to add new services. Business Online Banking Rewards for Business Check Card Online Statements Business Bill Pay Business Spending Report Overdraft Protection Account number: liallingligaD FEDERAL TACTICS SECURITY INC Florida account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): 121000246 Wells Fargo Rewards for Business Check Card Total points available as of 7/28/2011 32,516 Get your most current point balance and redeem rewards at WellsFargoRewards.com or call 1-888-246-1834 . (267) Sheet Sett c 0091485 Sheet 00002 of 00004 Account number. .ky sJuly 9;-2011-Juiy,31,:2D1$ :p:Page2•(0.6 Transaction history Check Date Number Description Deposits/ Withdrawals/ Ending daily Credits Debits balance 7/11 Deposit 4,89525 7/11 Check Crd Purchase 07/08 Chevron 00303204 Miami FL 482880xxxxxx8037 461189632733961 7McC=5542 37.76 7/11 Check Crd Purchase 07108 Segafred0 Zanotti Miami FL 4828802xxxx08037 081189190618255 ?McC 5812 55.06 7/11 Recur Debit Crd Pmt07/08 LIWIJvingsodel 877-521-4191 DC 482880xxxxxx8037 161188610076237 ?McC=7278 69.00 7/11 Check Crd Purchase 07/08 Dry Clean USA 7212 Miami FL 482880xx5xxx8037 161189787612059 ?McC=7216 92.05 7/11 POS Purchase 07/09 Winn Dbde 3275 Sw 22N0 Miami FL 482880xxxhocx8037 Mach ID: IN3102 7McC=5411 103.68 7/11 POS Purchase 07/09 Advance Stores .CO Inc Mlaml FL 482880xxx>0cx8037 Mach ID: 00129622 7McC=5533 112.88 • 7/11 POS Purchase - 07/10 Mach ID 000000 Publix Super MA Miami FL 8037 00301192046319615 ?McC=5411 40.30 7/11 POS Purchase - 07/10 Mach ID 000000 Walgreens 200 &Miami FL 8037 00461192051171877 ?McC=5912 30.69 7111----- --- --_- 5612 CashedChedc-- ...................... ...._ _... _...,..._. .._........-.... ....._-- ----........_...__.._._.__. 100.00. 7/11 5729 Cashed Check 268.00 7/11 5751 Cashed Check 359.00 7/11 5735 Cashed Check 540.00 7/11 5767 Cashed Check . 592.00 7/11 5732 Check 684.00 7/11 5734 Check . 630.00 7/11 5774 Check 500.00 7/11 5771 Check 400.00 7/11 Ch&L FL Hlth Prem 110708 80929712701 Zacconl•Malias 208.31 7/11 5765 Check 180.00 7/11 Ch&L FL Hlth Prem 110708 80929702601 Zacconi,Abril 171.21 7/11 Fdgl Lease Pyre 110711 052-0531269.000 Grupo Ge Corp 69.45 7/12 5720 Cashed Check 80.00 7/12 5749 Cashed Check 305.00 7/12 5744 Cashed Check 470.00 6.476.65 7/12 5772 Check 480.00 7/12 5754 Check 376.00 7/12 5731 Check 360.00 7112 5743 Check 304.00 7/12 5741 Check 288.00 7/12 5738 Check 288.00 7/12 5746 Check 280.00 7/12 5723 Check 226.00 7/12 5740 Check 220.00 7/12 5724 Check 200.00 7112 Fpl Direct Debit Elec Pymt 07/11 2417881246 Webl Matlas A 63.46 Zacconl 2,636.19 7/13 POS Purchase - 07/12 Mach ID 000000 Shell Service S Miami FL 8037 00381194134299596 7McC=5542 63.67 7/13 Check Crd Purchase 07/12 Jackson Memorial P Miami FL 482880xx0xxx8037 001194133526952 7McC=7523 1.00 7/13 Check Crd Purchase 07/12 Jackson Memorial P Miami FL 482880xxr000B037 161194130821745 7McC=7523 4.00 7/13 POS Purchase - 07/13 Math ID 000000 Aulozone 2485 1 Mlaml FL 41.36 803700461194764447790 7McC=5533 - - 7/13 POS Purchase - 07/13 Mach ID 000000 Radio Shack Miami FL 803700581194838921061 7McC=5732 70.58 7/13 P05 Purchase - 07/13 Mach ID 000000 El Nuevo Siglo Miami FL 8037 00381194844262290714cC 5411 13.49 �7/13 7/13 7/13 5777 Cashed Check 5748 Check 5750 Chock 224.00 288.00 288.00 I Account number:,s..J/J1y..9..20.11,-July .31„2011. ■ Page 3 of 6 Transaction history (continued) Check Dale Number Description 7/13 5756 Check 7114 Client Analysis Srvc Chrg 110713 Svc Chge 0711 002000040942171 Deposits/ Withdrawals/ Ending daily Credits Debits balance 168.00 1,373.89 12.00 7/14 Check Crd Purchase 07/12 Texas DE Brazil Miami FL 154.33 482880xxxxxx8037 081194055368599 ?McC=5812 7/14 Check Crd Purchase 07/14 Miami Parking Auth Miami FL 482880)xx=8037 161194679076233 ?McC=9399 7/14 5764 Cashed Check • 7/14 5752 Check 7/14 5742 Check 6.00 112.00 310.00 56.00 723.56 7/15 Online Transfer Ref #Ibejt759Gn From Business High Yield 5,017.67 Savings Via Mobile 7/15 Check Crd Purchase 07/13 Latin Cafe Miami FL 100.00 4828803xxxxx8037 281194733806581?Mc0=5812 7/15 Check Crd Purchase 07/13 Burger and Beer Jo Miami FL 110.00 482880xxxxxx8037 161195121175801 ?McC=5812 7/15 Check Crd Purchase 07/14 Jackson Memorial P Miami FL 1.00 482880xxxxxx8037 161195678729785?McC=7523 7/15 Check Crd Purchase 07/14 Redbox'Dvd Rental Oakbrkterrac IL 2.14 .-:.-__.._.___ ..._...-_. 482880xxxxxx8037161195149000857?McC=7841-.._-._._...____ ...___ -- -... .......-- 7/15 Check Crd Purchase 07/15 Miami Beach Meter Miami Beach FL 1.75 482880xxxxxx8037 001196044480428?McC=7523 . 7/15 Check Crd Purchase 07/15 Miami Beach Meter Miami Beach FL 3.00 482880mxxxx8037 281195835882583?M0C=7523 7/15 5773 Check 500.00 7/18 Check Crd Purchase 07/14 Moms Pius Inc Miami Beach FL 5.05 482880xx00cx8037 0011960533215417McC=5812 7/18 Check Crd Purchase 07/15 Ptrd Inspection St Miami FL 482880xxxxxx8037 1611966699511237McC=9399 73.00 5,023.34 7/18 POS Purchase - 07/17 Mach ID 000000 El Nuevo Siglo Miami FL 8037 00461198648896558 7McC=5411 80.25 7/18 POS Purchase - 07/18 Mach ID 000000 Walgreens 4200 Miami FL 8037 00381199569142681 7McC=5912 32.03 7/18 5677 Cashed Check 7/18 5761 Coshod Chock 7/18 5775 Check 7/18 5780 Check 7/18 5779 Check 7/18 5781 Check 7/18 5760 Check 7/18 5788 Check 7/19 Online Transfer Ref #Ihejt7Rxgv From Business High Yield Savings rootxxxxx1240 on 07/19/11 7/19 Check Crd Purchase 07/18 Mia Landside Gt Pe Miami FL 482880xxxxxx8037 161199693307473 ?McC=9399 5.000.00 72.00 136.00 1,600.00 720.00 360.00 257.00 170.00 120.00 100.00 1,398.01 7/19 POS Purchase - 07/19 Mach ID 000000 Publix Super MA Miami FL 8037 00581200817810048 7McC=5411 7/18 POS Purchase - 07/19 Mach ID 000000 Shell Service S Miami FL 8037 00381200841156697 7McC=5542 102.25 75.00 - 7/19 5791 Cashed Check 170.00 7/19 5789 Check 414.58 7/19 5766 Check 360.00 7/19 5747 Check _ 340.00 7/19 5782 Check 160.00 7/19 5784 Check 150.00 7/19 5770 Check 84,00 7/10 57715 Check 80.00 7/19 5755 Check 32.00 4,320.18 _7/20 _ - _.Deposit Made In A Branch/Store 7,201.10 7/20 Check Crd Purchase 07/18 Alameda 305-5671513 FL 26.00 ._..__ 48288099xxxx0037 081199594256361 ?McC=5812 Shoot Seq = 0091406 Sheet 00003 of 00004 Account number: ZEEKMZER ,a ,July 9..2D11-Jrily.31.20.11 .a ,Page 4 of 6 Transaction history (continued) Date 7120 Check Number Description Check Crd Purchase 07/19 Serglo's Restauran Miami FL 482680xxxvcx8037 281200685432029 ?McC=5814 Deposits/ Withdrawals/ Ending daily Credits Debits balance 34.78 720 5786 Cashed Check 7/20 5776 Check 7/20 5790 Check 721 5794 Check 7/21 5778 Check 7/22 Recur Debit Crd Pmt07/21 Godaddy.Com 480-5058855 AZ 482680x/ouocx8037 161202364973656 7McC=4816 80.00 1,200.00 400.00 370.00 70.00 29.99 9,780.50 9.340.50 7/22 Check Crd Purchase 07/21 Graziano s Gourmet Miami FL 32.00 482880xxxx08037 081201589166802 ?McC=5812 7/22 POS Purchase - 07/22 Mach ID 000000 Dade Guns Unlim Miami FL 803700461203745542433 7McC=5941 12.84 722 POS Purchase - 07/22 Mach ID 000000 Communications/ Coral Gables FL 8037 00301203762255370 7McC=4812 58.83 7/22 Corneas! Comcast 072011 04448610432849 Coral Way,' 117.73 7/22 5787 Check 12.00 9,077.11 7/25 Deposit 35,217.98 725 Check Crd Purchase 07/21 Swensens of South South Miami FL 18.16 482880xxxxxx8037.2812027042198937McC=5812__._.____.._____.__.___,.._.___.___.__..____.__._.._ 7/25 Check Crd Purchase 0722 Jackson Memorial P Mtaml FL 1.00 48288050xxx58037 281204140995979 7McC=7523 7/25 Check Crd Purchase 07/22 Daty Bread Miami FL 4828805xxxxx8037 281203723145646 ?McC.5812 16.48 725 POS Purchase - 07/25 Math 10000000 Publix Super MA Miami FL 87.23 8037 00581206721417367 7McC=5411 725 5800 Cashed Check 160.00 725 5796 Check 510.00 725 5797 Check 500.0D 7/25 5793 Check 300.00 7/25 5795 Check 205.00 7/25 5801 Check 160.00 725 5798 Check 160.00 7/25 5783 Check 160.00 7/25 Fdgl Leese Pymt 110725 052-0509087-000 Federal Tactics Securl 80.15 7/25 5803 Check 80.00 7/26 Check Crd Purchase 07/25 Chevron 00202638 Miami FL 105.35 4828812xxxxx8037 581207073196880 7McC=5542 41,857.07 7/26 5807 Check 200.00 7/26 5799 Check 160.00 7/26 5802 Check - 80.00 7/26 5804 Check 80.00 41,231.72 7127 Recur Debit Crd Pmt07/26 0nstar Subscriptio 858-40nslar MI 16.00 482880xxxxxx8037 001207540777669 7McC=4814 7/27 5805 Chock 340.00 7/27 5806 Check 120.00 40,755.72 728 Hrtland Pmt Sys Txns/Fees 6506000053182T/ Federal Tactics 0.10 Secur 7/28 Hrttand Pmt Sys 7xns/Fees 650000005318277 Federal Tactics 0.10 40,755.72 Secur 729 5808 Check 360.00 7/29 Comcast Comcast 072711 0444861043 2849 Coral Way,' 65.30 40,330.42 Ending balance on 7/31 40,330.42 857,332.10 $23,826A7 The Ending Daily Balance does not reflect any pending withdrawals or ho/ds on deposited funds that may have been outstanding on your account when your transactions posted. If you had Insufficient available funds when a transaction posted, fees may have been assessed. Totals _._. _ _ _ ...._. C Account number: a;.July.9.201.1--July31,.20..11, _a ..Page.5.of 6 Summary of checks written (checks listed are also displayed In the preceding Transaction history) Number Date Amount Number Date Amount Number Dale Amount 5612 7/11 100.00 5755 7/19 32.00 5785 7/19 80.00 5677 • 7/18 72.00 5756 7/13 168.00 5786 7/20 80.00 5720 • 7/12 80.00 5760 ' 7/18 170.00 5787 7/22 12.00 5723 • 7/12 226.00 5761 7/18 136.00 5788 7/18 120.00 5724 7/12 200.00 5764 • 7/14 112.00 5789 7/19 414.58 5729 • 7/11 268.00 5765 7/11 180.00 5790 720 400.00 5731 • 7/12 _ 360.00 5766 7/19 . . . 360.00 5791 7/19 170.00 5732 7/11 684.00 5767 7/11 592.00 5793 • 7/25 300.00 5734 • 7/11 630.00 5770 ' 7/19 84.00 5794 7/21 370.00 5735 7/11 540.00 5771 7/11 - 400.00 5795 7/25 205.00 5738 • 7/12 288.00 5772 7112 480.00 5796 7/25 510.00 5740 • 7/12 220.00 5773 7/15 500.00 5797 7/25 500.00 5741 7/12 288.00 5774 7/11 500.00 5796 7/25 160.00 5742 7/14 56.00 5775 7/18 1.600.00 5799 726 160.00 5743 7/12 304.00 5776 7/20 1,200.00 5800 7/25 160.00 5744 ........._ 7/12 _..__ _....._.....470.0D ..._. 5777 7/13 224.00__.-... 5801...._._.... __..725 .._.. 160.00.._, 5746 • 7/12 280.00 5778 7/21 70.00 5802 7/26 80.00 5747 7/19 340.00 5779 7/18 360.00 5803 7/25 80.00 5748 7/13 288.00 5780 7/18 720.00 5804 726 80.00 5749 7/12 305.00 5781 7118 257.00 5805 7/27 340.00 5750 7/13 288.00 5782 7/19 160.00 5806 7/27 120.00 5751 7/11 359.00 5783 7/25 160.00 5607 7/26 200.00 5752 7/14 310.00 5784 7/19 160.00 5808 7/29 360.00 5754 ' 7/12 376.00 • Gap In check sequence. Account transaction fees summary Units Excess Service charge per Total service Service charge description . Units used Included units excess units (3) charge (S) Paid and Deposited Items 102 225 0 0.25 0.00 Total service charges $0.00 ra IMPORTANT ACCOUNT INFORMATION Now that you are receiving Wells Fargo Online Statements, the length of time you will be able to view Inserts associated with your statements has changed. Online inserts can be viewed In your Online Banking session for 180 days and are located on the Statements & Documents page under the Important Documents section. You will be notified through an online email alert when a new insert is available. I( -you have any questions about viewing online Inserts, please call the number on your statement to speak with a banker. Welcome. to Wells Fargo. Good news - you can continue to use your current Wachovia Business Check Card or ATM Card with your existing PIN. You'll re0elv0 a now Wells Fargo card before your current card expires.. Sheet Seq = 0091487 Sheet 00004 of 00004