20081130 B Of A Account Analysis

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YEAR TO DATE CONSOLIDATED ACCOUNT ANALYSIS FOR THE MONTH OF OCTOBER 2008

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DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSN 5411 DELRIDGE WAY SW SEATTLE/SO. SOUND BUSINESS BANKING

ACCOUNT NUMBER

ACCOUNT NAMES DELRIDGE NEIGHBORHOOD DEVELOP

40829715

CONSOLIDATED TOTALS

YTD AVERAGE LEDGER BALANCE

MEMBER FDIC

YTD ACTIVITY CHARGES

50,143.65

350.77-

2,712.15

55,716.08

50,143.65

350.77-

2,712.15

YTD EARNINGS ALLOWANCE LESS : YTD NEGATIVE COLLECTED CHARGES YTD ACTIVITY CHARGES

YTD NET

YTD AVERAGE NEGATIVE COLLECTED BALANCE

55,716.08

YTD AVERAGE NET USABLE BALANCE

YTD ANALYSIS LOSS YTD FEES COLLECTED

YTD AVERAGE POSITIVE COLLECTED BALANCE

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MONTHLY' CONSOLIDATED ACCOUNT ANALYSIS OCTOBER 2008

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DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSN 5411 DELRIDGE WAY SW. SEATTLE/SO. SOUND BUSINESS BANKING

ACCOUNT NUMBER

ACCOUNT NAMES DELRIDGE NEIGHBORHOOD DEVELOP

OCTOBER AVERAGE LEDGER BALANCE

40829715

CONSOLIDATED TOTALS

OCTOBER AVERAGE POSITIVE COLLECTED BALANCE

OCTOBER AVERAGE NEGATIVE COLLECTED BALANCE

OCTOBER ACTIVITY CHARGES

25,817.15

22,778.41

0.00

263.65

25,817.15

22,778.41

0.00

263.65

AVERAGE NET POSITIVE COLLECTED BALANCE LESS : 10.00% LEGAL RESERVES NET POSITIVE COLLECTED USABLE BALANCE EARNINGS ALLOWANCE AT LESS : ACTIVITY CHARGES

0.25%

ANALYSIS LOSS ADDITIONAL POSITIVE COLLECTED BALANCE REQUIRED

MEMBER FDIC

MONTHLY ACCOUNT ANALYSIS OCTOBER 2008

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DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSN SEATTLEAO. SOUND BUSINESS BANKING DELRIDGE NEIGHBORHOOD DEVELOP 5411 DELRIDGE WAY SW ACCOUNT NUMBER 40829715

BALANCE INFORMATION AVERAGE LEDGER BALANCE LESS: UNCOLLECTED FUNDS AVERAGE COLLECTED BALANCE AVG POSITIVE COLLECTED BAL AVG NEGATIVE COLLECTED BAL

ACTIVITY CHARGES SERVICES PERFORMED

ACTIVITY

UNIT PRICE

BALANCE REQUIREMENT

3,274.32 2,926.42 78,709-67 35,996.55 3,111-13 734.62 12,987.09 2,938.49 2,833.54 2,230.10 131,182.79 23,088.17 393,548.38 524,731.18 104,946.23 52,892 -90 1,574.19 5,772.04

CASH DEPOSITED FDIC INSURANCE (PER $1000) ACCOUNT MAINTENANCE CHECKS (DEBITS) STATEMENT POSTAGE ON-US DEP ITEMS LOCAL DEPOSITED ITEMS ON-US DEPOSITED ITEMS OTHER FED DEPOSITED ITEMS 12TH FED DEPOSITED ITEMS STOP PAYMENTS DEPOSITS POSTED DIRECT PREVIOUS DAY MAINT DIRECT CURRENT DAY MAINT DIRECT PER ACCOUNT FEE DIRECT PREVIOUS DAY EXT ITEM ACH CREDIT RECEIVED ITEM ACH DEBIT RECEIVED ITEM TOTAL ACTIVITY CHARGES

MEMBER FDIC

ACTIVITY CHARGE

MONTHLY ACCOUNT ANALYSIS OCTOBER 2008

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DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSN SEATTLE/SO. SOUND BUSINESS BANKING DELRIDGE NEIGHBORHOOD DEVELOP 5411 DELRIDGE WAY SW ACCOUNT NUMBER 40829715

ACCOUNT HISTORY YEAR TO DATE

DATE

AVERAGE LEDGER BALANCE

AVERAGE FLOAT

AVERAGE POSITIVE COLLECTED BALANCE

AVERAGE NEGATIVE COLLECTED BALANCE

TOTAL ACTIVITY CHARGES

AVERAGE NEGATIVE COLLECTED BALANCE

TOTAL ACTIVITY CHARGES

YTD AVG PY AVG

PREVIOUS TWELVE MONTHS

DATE

MEMBER FDIC

AVERAGE LEDGER BALANCE

AVERAGE FLOAT

AVERAGE POSITIVE COLLECTED BALANCE

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Bank of America, in an effort to further migrate toward a more paperless process, introduced image statements - paper DDA statements with images of cleared items -to our commercial clients on September 12, 2008. Clients using the image statement option will see a change in description and AFP code for paid items on their November 2008 account analysis: Checks (Debits) AFP 01-01-0-0

I 1 I

I

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Gen Disb Cks Pd - IS Front Img Gen Disb Cks f d - IS FrVBk Img

AFP 15-01-0-2 AFP 15-01-0-2

In addition, as of November 1, 2008, clients using check truncation or check enclosure options will see a change in description and AFP code for paid items: Checks (Debits) AFP 01-01-0-0

Gen Disb Cks Pd - Truncated Gen Disb Cks Pd - Not Truncated

AFP 15-01-0-2 AFP 15-01-0-0

If you have any questions or would like to learn more about the image statement service, please contact your banking representative. Bank of America, N.A. Member FDIC