Mcapwa 2008 Mid Year Bank Stmt
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H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 01/01/08 through 01/31/08 E00 P PA 0 A 23 0034513 Enclosures 0 Account Number 0093 5935 7533
01134 001 SCM999
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
d1d2d3d4
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 01/01/08 through 01/31/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,916.63 $18.56 $0.00 $21,935.19
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,917.22 $21,917.22 $0.00
31
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$18.56 1.00%
Interest Paid Year-to-Date Withholding Year-to-Date
$18.56 $0.00
H Page 2 of 3 Statement Period 01/01/08 through 01/31/08 E00 P PA 0 A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
01/31
18.56 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
01/01
21,916.63
01/31
21,935.19
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 01/01/08 through 01/31/08 E00 P PB 0B 49
0000597
Account Number 0093 5939 3673
00000099 01 AT
0.334 13
01134 001 SCM999 I1
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Security Features FREE with your Business Check Card Defense against unauthorized use if card is lost or stolen, fraud monitoring and guaranteed credit. Zero liability for fraudulent transactions when reported within 60 days from statement date. Free online banking alerts - prevent overdrafts and monitoring irregular activity. i1 d2d3d4
H Page 2 of 4 Statement Period 01/01/08 through 01/31/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 01/01/08 through 01/31/08 Number of Deposits/Credits 0 Number of Withdrawals/Debits 2 Number of Deposited Items 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$4,191.16 $0.00 $2,641.12 $1,550.04
Number of Days in Cycle
Average Ledger Balance Service Charge
$1,641.52 $6.50
31
Withdrawals and Debits Checks Check Number 4010
Date Bank Amount ($) Posted Reference 2,634.62
01/02 813001170079014 Other Debits
Date Posted 01/31
Amount ($) 6.50
Bank Reference
Description Monthly Maintenance Fee Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
Date
Balance ($)
01/01
4,191.16
01/02
1,556.54
01/31
1,550.04
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813001170079014 Amount: 2,634.62
END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 02/01/08 through 02/29/08 E00 P PA 0A 23 0035019 Enclosures 0 Account Number 0093 5935 7533
03134 001 SCM999
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Changes to overdraft and returned item fees effective 4.18.08: For the 1st day your account has an occurrence (an occurrence is a day with at least one overdraft or returned item), the fee for each overdraft item and each returned item changes from $20 to $25. For each subsequent day your account has an occurrence during the current month and prior 12 months, the fee for each item remains $35. The fee applies to a maximum of 10 items per day. These changes amend your Business Schedule of Fees.
To help you avoid these fees, sign up for Overdraft Protection service to transfer funds from your linked business savings, credit card or line of credit, or ask about free Online Banking service, Alerts and mobile banking. Please call the number on this statement with any questions. We value your business and our associates will be happy to assist you. d1d2d3d4
H Page 2 of 3 Statement Period 02/01/08 through 02/29/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 02/01/08 through 02/29/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,935.19 $17.38 $0.00 $21,952.57
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,935.78 $21,935.78 $0.00
29
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$17.38
Interest Paid Year-to-Date Withholding Year-to-Date
$35.94 $0.00
1.00% Deposits and Credits
Date Posted
Bank Reference
Amount ($) Description
02/29
17.38 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
02/01
21,935.19
02/29
21,952.57
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 02/01/08 through 02/29/08 E00 P PB 0B 49
0000581
Account Number 0093 5939 3673
00000102 01 AT
0.334 13
01134 001 SCM999 I 234
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Changes to overdraft and returned item fees effective 4.18.08: For the 1st day your account has an occurrence (an occurrence is a day with at least one overdraft or returned item), the fee for each overdraft item and each returned item changes from $20 to $25. For each subsequent day your account has an occurrence during the current month and prior 12 months, the fee for each item remains $35. The fee applies to a maximum of 10 items per day. These changes amend your Business Schedule of Fees.
To help you avoid these fees, sign up for Overdraft Protection service to transfer funds from your linked business savings, credit card or line of credit, or ask about free Online Banking service, Alerts and mobile banking. Please call the number on this statement with any questions. We value your business and our associates will be happy to assist you. d1i2 i3 i4
H Page 2 of 4 Statement Period 02/01/08 through 02/29/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 02/01/08 through 02/29/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 2 Number of Deposited Items 10
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$1,550.04 $3,464.00 $56.49 $4,957.55
Number of Days in Cycle
Average Ledger Balance Service Charge
$2,606.11 $6.50
29
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
02/21
3,464.00 Counter Credit
813000970439953
Withdrawals and Debits Checks Check Number 4015
Date Bank Amount ($) Posted Reference 49.99
02/19 813002692316969 Other Debits
Date Posted 02/29
Amount ($) 6.50
Bank Reference
Description Monthly Maintenance Fee Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
02/01 02/19
1,550.04 1,500.05
02/21 02/29
4,964.05 4,957.55
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813002692316969 Amount: 49.99
END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 03/01/08 through 03/31/08 E00 P PA 0A 23 0036877 Enclosures 0 Account Number 0093 5935 7533
01134 001 SCM999
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Important Information Thank you for being our customer. We want you to know we recently revised the Deposit Agreement. This is a document you initially received when you opened your account. The Deposit Agreement is part of the deposit contract for your account. From time to time, we revise the Deposit Agreement as we have recently done and this revised version governs your account. You can pick up the revised Deposit Agreement and Disclosures at any banking center or review it by going to bankofamerica.com d1d2d3d4
H Page 2 of 3 Statement Period 03/01/08 through 03/31/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 03/01/08 through 03/31/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,952.57 $18.59 $0.00 $21,971.16
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,953.16 $21,953.16 $0.00
31
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$18.59
Interest Paid Year-to-Date Withholding Year-to-Date
$54.53 $0.00
1.00% Deposits and Credits
Date Posted
Bank Reference
Amount ($) Description
03/31
18.59 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
03/01
21,952.57
03/31
21,971.16
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 03/01/08 through 03/31/08 E00 P PB 0B 49
0000607
Account Number 0093 5939 3673
00000102 01 AT
0.334 13
01134 001 SCM999 I1
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Important Information Thank you for being our customer. We want you to know we recently revised the Deposit Agreement. This is a document you initially received when you opened your account. The Deposit Agreement is part of the deposit contract for your account. From time to time, we revise the Deposit Agreement as we have recently done and this revised version governs your account. You can pick up the revised Deposit Agreement and Disclosures at any banking center or review it by going to bankofamerica.com
Reminder When you use your debit card for a purchase, in most cases your account balance is immediately reduced by the amount stated by the merchant. Please remember to keep enough money in your account to cover your purchase plus all your other transactions, like checks, ATM withdrawals and online bill payments, or else you may incur overdraft and returned item fees. For information on how to avoid fees please see bankofamerica.com and click on Fees and processes.
H Page 2 of 4 Statement Period 03/01/08 through 03/31/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Security Features FREE with your Business Check Card Defense against unauthorized use if card is lost or stolen, fraud monitoring and guaranteed credit. Zero liability for fraudulent transactions when reported within 60 days from statement date. Free online banking alerts - prevent overdrafts and monitor irregular activity. i1 d2d3d4
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 03/01/08 through 03/31/08 Number of Deposits/Credits 2 Number of Withdrawals/Debits 1 Number of Deposited Items 21
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$4,957.55 $7,562.00 $216.45 $12,303.10
Number of Days in Cycle
Average Ledger Balance Service Charge
$10,170.80 $0.00
31
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
03/03 03/17
3,828.00 Counter Credit 3,734.00 Counter Credit
813001170803206 813001470950402
Withdrawals and Debits Checks Check Number 4014
Date Bank Amount ($) Posted Reference 216.45
03/07 813002692212398 Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
03/01 03/03
4,957.55 8,785.55
03/07 03/17
8,569.10 12,303.10
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813002692212398 Amount: 216.45
END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 04/01/08 through 04/30/08 E00 P PA 0A 23 0036341 Enclosures 0 Account Number 0093 5935 7533
01134 001 SCM999
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
d1d2d3d4
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 04/01/08 through 04/30/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,971.16 $16.81 $0.00 $21,987.97
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,971.72 $21,971.72 $0.00
30
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$16.81 0.94%
Interest Paid Year-to-Date Withholding Year-to-Date
$71.34 $0.00
H Page 2 of 3 Statement Period 04/01/08 through 04/30/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
04/30
16.81 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
04/01
21,971.16
04/30
21,987.97
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 04/01/08 through 04/30/08 E00 P PB 0B 49
0000605
Account Number 0093 5939 3673
00000099 01 AT
0.334 12
01134 001 SCM999 I1
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Notice: Important Information As of 6/1/08, the International Transaction Fee (ITF) for check card transactions in foreign currency or in US $ with foreign merchants is 3% of the US $ amount of the transaction. This amends your card agreement. The ATM ITF remains 1%. The ITF is waived for Client-Managed clients. Foreign currency transactions are converted to US $ per your agreement. i1 d2d3d4
H Page 2 of 4 Statement Period 04/01/08 through 04/30/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 04/01/08 through 04/30/08 Number of Deposits/Credits 4 Number of Withdrawals/Debits 1 Number of Deposited Items 26
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$12,303.10 $8,940.00 $750.00 $20,493.10
Number of Days in Cycle
Average Ledger Balance Service Charge
$15,500.73 $0.00
30
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
04/04 04/18 04/29 04/29
2,385.00 2,834.00 3,650.00 71.00
Counter Credit Counter Credit Counter Credit Non-Cash Deposit Correction
813001470261196 813001470001294 813000970415968 813000970415969
Withdrawals and Debits Checks Check Number 4016
Date Bank Amount ($) Posted Reference 750.00
04/14 813000892360028 Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
Date
Balance ($)
04/01 04/04
12,303.10 14,688.10
04/14 04/18
13,938.10 16,772.10
04/29
20,493.10
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813000892360028 Amount: 750.00
END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 05/01/08 through 05/31/08 E00 P PA 0A 23 0037537 Enclosures 0 Account Number 0093 5935 7533
02134 001 SCM999 I
34 0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Online Business Suite can help you spend less time on bookkeeping and payroll. Manage cash flow better. Process payroll and taxes, with a few clicks. Generate invoices and accept payments - in minutes. To find out how Online Business Suite can help your business, visit www.bankofamerica.com/suite. d1d2i3 i4
H Page 2 of 3 Statement Period 05/01/08 through 05/31/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 05/01/08 through 05/31/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,987.97 $16.76 $0.00 $22,004.73
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,988.51 $21,988.51 $0.00
31
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$16.76
Interest Paid Year-to-Date Withholding Year-to-Date
$88.10 $0.00
0.90% Deposits and Credits
Date Posted
Bank Reference
Amount ($) Description
05/30
16.76 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
05/01
21,987.97
05/30
22,004.73
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 05/01/08 through 05/31/08 E00 P PB 0B 49
0000653
Account Number 0093 5939 3673
00000103 01 AT
0.346 13
31134 001 SCM999 I
34
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Online Business Suite can help you spend less time on bookkeeping and payroll. Manage cash flow better. Process payroll and taxes, with a few clicks. Generate invoices and accept payments - in minutes. To find out how Online Business Suite can help your business, visit www.bankofamerica.com/suite.
Do you still have money in a previous employer's 401(k) plan? If you still have retirement savings with a former employer, or in multiple IRAs, consolidate those assets into a single Rollover IRA from Bank of America, N.A. It may help you simplify the tracking and management of your retirement savings and preserve tax-deferred growth benefits. To learn more, stop by a local banking center or visit www.bankofamerica.com/myIRA. d1d2i3 i4
H Page 2 of 4 Statement Period 05/01/08 through 05/31/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 05/01/08 through 05/31/08 Number of Deposits/Credits 4 Number of Withdrawals/Debits 5 Number of Deposited Items 23
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$20,493.10 $14,740.00 $11,285.85 $23,947.25
Number of Days in Cycle
Average Ledger Balance Service Charge
$27,647.24 $0.00
31
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
05/09 05/09 05/16 05/28
10,330.00 240.00 1,657.00 2,513.00
Counter Counter Counter Counter
Credit Credit Credit Credit
813001470173574 813001470173572 813001170666042 813000870014388
Withdrawals and Debits Checks Check Number 4017 4018 4019
Date Bank Amount ($) Posted Reference 250.00 16.80 5,670.00
05/21 813001292461919 05/29 813002792368188 05/27 813002092024257
Check Number 4020 4021
Date Bank Amount ($) Posted Reference 5,191.55 157.50
05/27 813000870635527 05/27 813000592593437
Daily Ledger Balances Date
Balance ($)
Date
Balance ($)
Date
Balance ($)
05/01 05/09 05/16
20,493.10 31,063.10 32,720.10
05/21 05/27 05/28
32,470.10 21,451.05 23,964.05
05/29
23,947.25
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813001292461919 Amount: 250.00
Ref. No.: 813002792368188 Amount: 16.80
Ref. No.: 813002092024257 Amount: 5,670.00
Ref. No.: 813000870635527 Amount: 5,191.55
Ref. No.: 813000592593437 Amount: 157.50 END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 06/01/08 through 06/30/08 E00 P PA 0A 23 0036421 Enclosures 0 Account Number 0093 5935 7533
01134 001 SCM999 I
3
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Manage Your Accounts with Online Banking Alerts Keep track of your account activity automatically and help prevent fees with free Online Banking Alerts. Alerts can help you prevent fees by notifying you when: Your account balance drops below a level that you set, a direct deposit has been posted to your account, or a check you've written has posted. We can deliver your Alerts either by email or text message to your mobile device (check with your service provider for details on specific fees and charges). Visit Online Banking today to learn more. d1d2i3 d4
H Page 2 of 3 Statement Period 06/01/08 through 06/30/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 06/01/08 through 06/30/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$22,004.73 $16.23 $0.00 $22,020.96
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$22,005.27 $22,005.27 $0.00
30
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$16.23
Interest Paid Year-to-Date Withholding Year-to-Date
$104.33 $0.00
0.90% Deposits and Credits
Date Posted
Bank Reference
Amount ($) Description
06/30
16.23 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
06/01
22,004.73
06/30
22,020.96
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 7 Statement Period 06/01/08 through 06/30/08 E00 P PB 0B 49
0000661
Account Number 0093 5939 3673
00000103 01 AT
0.346 13
01134 001 SCM999 I
3
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Manage Your Accounts with Online Banking Alerts Keep track of your account activity automatically and help prevent fees with free Online Banking Alerts. Alerts can help you prevent fees by notifying you when: Your account balance drops below a level that you set, a direct deposit has been posted to your account, or a check you've written has posted. We can deliver your Alerts either by email or text message to your mobile device (check with your service provider for details on specific fees and charges). Visit Online Banking today to learn more.
Museums on Us™ - your weekend getaway for arts and culture. As a valued Bank of America customer, you can receive free admission to over 70 museums nationwide the first weekend of every month with Museums on Us ™. Just present your Bank of America debit, credit or ATM card, along with your photo ID at participating museums. To learn more and to sign up for monthly email or text reminders visit bankofamerica.com/museums. d1d2i3 d4
H Page 2 of 7 Statement Period 06/01/08 through 06/30/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 06/01/08 through 06/30/08 Number of Deposits/Credits 2 Number of Withdrawals/Debits 15 Number of Deposited Items 8
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$23,947.25 $3,189.91 $20,078.03 $7,059.13
Number of Days in Cycle
Average Ledger Balance Service Charge
$11,223.23 $0.00
30
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
06/02 06/12
1,100.00 Counter Credit 2,089.91 Counter Credit
813000970183550 813001470896599
Withdrawals and Debits Checks Check Number 4022 4024* 4025 4027* 4028 4029
Date Bank Amount ($) Posted Reference 300.00 5,424.00 30.00 86.84 115.96 556.79 50.00
06/25 06/10 06/18 06/05 06/05 06/09 06/05
Check Number
813002892513996 813001492239227 813000970626617 813000392758293 813001370809581 813001192346703 813000392752026
4030 4031 4032 4033 4034 4035 4036
Date Bank Amount ($) Posted Reference 198.28 2,148.23 363.83 170.10 350.00 8,700.00 384.00
06/04 06/04 06/09 06/05 06/06 06/09 06/11
813001792521882 813002692674539 813001270152475 813001170455684 813000670385241 813000992651688 813000392496308
* Gap in sequential check numbers.
Other Debits Date Posted 06/02
Amount ($) 1,200.00
Description ME Tlr cash withdrawal from Chk 3673 Banking Ctr Wells Plaza #0090909 ME Confirmation# 2427778272
Bank Reference 957506029996320
H
Page 3 of 7 Statement Period 06/01/08 through 06/30/08 E00 P PB 0B 49
M C A P W A
0000663
Account Number 0093 5939 3673
Daily Ledger Balances Date
Balance ($)
Date
Balance ($)
Date
Balance ($)
06/01 06/02 06/04 06/05
23,947.25 23,847.25 21,500.74 21,077.84
06/06 06/09 06/10 06/11
20,727.84 11,107.22 5,683.22 5,299.22
06/12 06/18 06/25
7,389.13 7,359.13 7,059.13
H
Page 5 of 7 0000665
Check Image Account Number: 0093 5939 3673
Ref. No.: 813002892513996 Amount: 300.00
Ref. No.: 813001492239227 Amount: 5,424.00
Ref. No.: 813000970626617 Amount: 30.00
Ref. No.: 813000392758293 Amount: 86.84
Ref. No.: 813001370809581 Amount: 115.96 Check Image Continues on Next Page
H Page 6 of 7
Check Image - Continued Account Number: 0093 5939 3673
Ref. No.: 813001192346703 Amount: 556.79
Ref. No.: 813000392752026 Amount: 50.00
Ref. No.: 813001792521882 Amount: 198.28
Ref. No.: 813002692674539 Amount: 2,148.23
Ref. No.: 813001270152475 Amount: 363.83 Check Image Continues on Next Page
H
Page 7 of 7
Check Image - Continued Account Number: 0093 5939 3673
Ref. No.: 813001170455684 Amount: 170.10
Ref. No.: 813000670385241 Amount: 350.00
Ref. No.: 813000992651688 Amount: 8,700.00
Ref. No.: 813000392496308 Amount: 384.00
END OF CHECK IMAGE
0000667
Page 1 of 3 Statement Period 01/01/08 through 01/31/08 E00 P PA 0 A 23 0034513 Enclosures 0 Account Number 0093 5935 7533
01134 001 SCM999
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
d1d2d3d4
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 01/01/08 through 01/31/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,916.63 $18.56 $0.00 $21,935.19
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,917.22 $21,917.22 $0.00
31
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$18.56 1.00%
Interest Paid Year-to-Date Withholding Year-to-Date
$18.56 $0.00
H Page 2 of 3 Statement Period 01/01/08 through 01/31/08 E00 P PA 0 A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
01/31
18.56 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
01/01
21,916.63
01/31
21,935.19
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 01/01/08 through 01/31/08 E00 P PB 0B 49
0000597
Account Number 0093 5939 3673
00000099 01 AT
0.334 13
01134 001 SCM999 I1
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Security Features FREE with your Business Check Card Defense against unauthorized use if card is lost or stolen, fraud monitoring and guaranteed credit. Zero liability for fraudulent transactions when reported within 60 days from statement date. Free online banking alerts - prevent overdrafts and monitoring irregular activity. i1 d2d3d4
H Page 2 of 4 Statement Period 01/01/08 through 01/31/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 01/01/08 through 01/31/08 Number of Deposits/Credits 0 Number of Withdrawals/Debits 2 Number of Deposited Items 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$4,191.16 $0.00 $2,641.12 $1,550.04
Number of Days in Cycle
Average Ledger Balance Service Charge
$1,641.52 $6.50
31
Withdrawals and Debits Checks Check Number 4010
Date Bank Amount ($) Posted Reference 2,634.62
01/02 813001170079014 Other Debits
Date Posted 01/31
Amount ($) 6.50
Bank Reference
Description Monthly Maintenance Fee Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
Date
Balance ($)
01/01
4,191.16
01/02
1,556.54
01/31
1,550.04
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813001170079014 Amount: 2,634.62
END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 02/01/08 through 02/29/08 E00 P PA 0A 23 0035019 Enclosures 0 Account Number 0093 5935 7533
03134 001 SCM999
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Changes to overdraft and returned item fees effective 4.18.08: For the 1st day your account has an occurrence (an occurrence is a day with at least one overdraft or returned item), the fee for each overdraft item and each returned item changes from $20 to $25. For each subsequent day your account has an occurrence during the current month and prior 12 months, the fee for each item remains $35. The fee applies to a maximum of 10 items per day. These changes amend your Business Schedule of Fees.
To help you avoid these fees, sign up for Overdraft Protection service to transfer funds from your linked business savings, credit card or line of credit, or ask about free Online Banking service, Alerts and mobile banking. Please call the number on this statement with any questions. We value your business and our associates will be happy to assist you. d1d2d3d4
H Page 2 of 3 Statement Period 02/01/08 through 02/29/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 02/01/08 through 02/29/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,935.19 $17.38 $0.00 $21,952.57
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,935.78 $21,935.78 $0.00
29
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$17.38
Interest Paid Year-to-Date Withholding Year-to-Date
$35.94 $0.00
1.00% Deposits and Credits
Date Posted
Bank Reference
Amount ($) Description
02/29
17.38 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
02/01
21,935.19
02/29
21,952.57
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 02/01/08 through 02/29/08 E00 P PB 0B 49
0000581
Account Number 0093 5939 3673
00000102 01 AT
0.334 13
01134 001 SCM999 I 234
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Changes to overdraft and returned item fees effective 4.18.08: For the 1st day your account has an occurrence (an occurrence is a day with at least one overdraft or returned item), the fee for each overdraft item and each returned item changes from $20 to $25. For each subsequent day your account has an occurrence during the current month and prior 12 months, the fee for each item remains $35. The fee applies to a maximum of 10 items per day. These changes amend your Business Schedule of Fees.
To help you avoid these fees, sign up for Overdraft Protection service to transfer funds from your linked business savings, credit card or line of credit, or ask about free Online Banking service, Alerts and mobile banking. Please call the number on this statement with any questions. We value your business and our associates will be happy to assist you. d1i2 i3 i4
H Page 2 of 4 Statement Period 02/01/08 through 02/29/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 02/01/08 through 02/29/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 2 Number of Deposited Items 10
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$1,550.04 $3,464.00 $56.49 $4,957.55
Number of Days in Cycle
Average Ledger Balance Service Charge
$2,606.11 $6.50
29
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
02/21
3,464.00 Counter Credit
813000970439953
Withdrawals and Debits Checks Check Number 4015
Date Bank Amount ($) Posted Reference 49.99
02/19 813002692316969 Other Debits
Date Posted 02/29
Amount ($) 6.50
Bank Reference
Description Monthly Maintenance Fee Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
02/01 02/19
1,550.04 1,500.05
02/21 02/29
4,964.05 4,957.55
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813002692316969 Amount: 49.99
END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 03/01/08 through 03/31/08 E00 P PA 0A 23 0036877 Enclosures 0 Account Number 0093 5935 7533
01134 001 SCM999
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Important Information Thank you for being our customer. We want you to know we recently revised the Deposit Agreement. This is a document you initially received when you opened your account. The Deposit Agreement is part of the deposit contract for your account. From time to time, we revise the Deposit Agreement as we have recently done and this revised version governs your account. You can pick up the revised Deposit Agreement and Disclosures at any banking center or review it by going to bankofamerica.com d1d2d3d4
H Page 2 of 3 Statement Period 03/01/08 through 03/31/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 03/01/08 through 03/31/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,952.57 $18.59 $0.00 $21,971.16
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,953.16 $21,953.16 $0.00
31
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$18.59
Interest Paid Year-to-Date Withholding Year-to-Date
$54.53 $0.00
1.00% Deposits and Credits
Date Posted
Bank Reference
Amount ($) Description
03/31
18.59 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
03/01
21,952.57
03/31
21,971.16
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 03/01/08 through 03/31/08 E00 P PB 0B 49
0000607
Account Number 0093 5939 3673
00000102 01 AT
0.334 13
01134 001 SCM999 I1
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Important Information Thank you for being our customer. We want you to know we recently revised the Deposit Agreement. This is a document you initially received when you opened your account. The Deposit Agreement is part of the deposit contract for your account. From time to time, we revise the Deposit Agreement as we have recently done and this revised version governs your account. You can pick up the revised Deposit Agreement and Disclosures at any banking center or review it by going to bankofamerica.com
Reminder When you use your debit card for a purchase, in most cases your account balance is immediately reduced by the amount stated by the merchant. Please remember to keep enough money in your account to cover your purchase plus all your other transactions, like checks, ATM withdrawals and online bill payments, or else you may incur overdraft and returned item fees. For information on how to avoid fees please see bankofamerica.com and click on Fees and processes.
H Page 2 of 4 Statement Period 03/01/08 through 03/31/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Security Features FREE with your Business Check Card Defense against unauthorized use if card is lost or stolen, fraud monitoring and guaranteed credit. Zero liability for fraudulent transactions when reported within 60 days from statement date. Free online banking alerts - prevent overdrafts and monitor irregular activity. i1 d2d3d4
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 03/01/08 through 03/31/08 Number of Deposits/Credits 2 Number of Withdrawals/Debits 1 Number of Deposited Items 21
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$4,957.55 $7,562.00 $216.45 $12,303.10
Number of Days in Cycle
Average Ledger Balance Service Charge
$10,170.80 $0.00
31
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
03/03 03/17
3,828.00 Counter Credit 3,734.00 Counter Credit
813001170803206 813001470950402
Withdrawals and Debits Checks Check Number 4014
Date Bank Amount ($) Posted Reference 216.45
03/07 813002692212398 Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
03/01 03/03
4,957.55 8,785.55
03/07 03/17
8,569.10 12,303.10
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813002692212398 Amount: 216.45
END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 04/01/08 through 04/30/08 E00 P PA 0A 23 0036341 Enclosures 0 Account Number 0093 5935 7533
01134 001 SCM999
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
d1d2d3d4
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 04/01/08 through 04/30/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,971.16 $16.81 $0.00 $21,987.97
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,971.72 $21,971.72 $0.00
30
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$16.81 0.94%
Interest Paid Year-to-Date Withholding Year-to-Date
$71.34 $0.00
H Page 2 of 3 Statement Period 04/01/08 through 04/30/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
04/30
16.81 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
04/01
21,971.16
04/30
21,987.97
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 04/01/08 through 04/30/08 E00 P PB 0B 49
0000605
Account Number 0093 5939 3673
00000099 01 AT
0.334 12
01134 001 SCM999 I1
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Notice: Important Information As of 6/1/08, the International Transaction Fee (ITF) for check card transactions in foreign currency or in US $ with foreign merchants is 3% of the US $ amount of the transaction. This amends your card agreement. The ATM ITF remains 1%. The ITF is waived for Client-Managed clients. Foreign currency transactions are converted to US $ per your agreement. i1 d2d3d4
H Page 2 of 4 Statement Period 04/01/08 through 04/30/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 04/01/08 through 04/30/08 Number of Deposits/Credits 4 Number of Withdrawals/Debits 1 Number of Deposited Items 26
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$12,303.10 $8,940.00 $750.00 $20,493.10
Number of Days in Cycle
Average Ledger Balance Service Charge
$15,500.73 $0.00
30
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
04/04 04/18 04/29 04/29
2,385.00 2,834.00 3,650.00 71.00
Counter Credit Counter Credit Counter Credit Non-Cash Deposit Correction
813001470261196 813001470001294 813000970415968 813000970415969
Withdrawals and Debits Checks Check Number 4016
Date Bank Amount ($) Posted Reference 750.00
04/14 813000892360028 Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
Date
Balance ($)
04/01 04/04
12,303.10 14,688.10
04/14 04/18
13,938.10 16,772.10
04/29
20,493.10
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813000892360028 Amount: 750.00
END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 05/01/08 through 05/31/08 E00 P PA 0A 23 0037537 Enclosures 0 Account Number 0093 5935 7533
02134 001 SCM999 I
34 0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Online Business Suite can help you spend less time on bookkeeping and payroll. Manage cash flow better. Process payroll and taxes, with a few clicks. Generate invoices and accept payments - in minutes. To find out how Online Business Suite can help your business, visit www.bankofamerica.com/suite. d1d2i3 i4
H Page 2 of 3 Statement Period 05/01/08 through 05/31/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 05/01/08 through 05/31/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$21,987.97 $16.76 $0.00 $22,004.73
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$21,988.51 $21,988.51 $0.00
31
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$16.76
Interest Paid Year-to-Date Withholding Year-to-Date
$88.10 $0.00
0.90% Deposits and Credits
Date Posted
Bank Reference
Amount ($) Description
05/30
16.76 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
05/01
21,987.97
05/30
22,004.73
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 4 Statement Period 05/01/08 through 05/31/08 E00 P PB 0B 49
0000653
Account Number 0093 5939 3673
00000103 01 AT
0.346 13
31134 001 SCM999 I
34
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Online Business Suite can help you spend less time on bookkeeping and payroll. Manage cash flow better. Process payroll and taxes, with a few clicks. Generate invoices and accept payments - in minutes. To find out how Online Business Suite can help your business, visit www.bankofamerica.com/suite.
Do you still have money in a previous employer's 401(k) plan? If you still have retirement savings with a former employer, or in multiple IRAs, consolidate those assets into a single Rollover IRA from Bank of America, N.A. It may help you simplify the tracking and management of your retirement savings and preserve tax-deferred growth benefits. To learn more, stop by a local banking center or visit www.bankofamerica.com/myIRA. d1d2i3 i4
H Page 2 of 4 Statement Period 05/01/08 through 05/31/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 05/01/08 through 05/31/08 Number of Deposits/Credits 4 Number of Withdrawals/Debits 5 Number of Deposited Items 23
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$20,493.10 $14,740.00 $11,285.85 $23,947.25
Number of Days in Cycle
Average Ledger Balance Service Charge
$27,647.24 $0.00
31
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
05/09 05/09 05/16 05/28
10,330.00 240.00 1,657.00 2,513.00
Counter Counter Counter Counter
Credit Credit Credit Credit
813001470173574 813001470173572 813001170666042 813000870014388
Withdrawals and Debits Checks Check Number 4017 4018 4019
Date Bank Amount ($) Posted Reference 250.00 16.80 5,670.00
05/21 813001292461919 05/29 813002792368188 05/27 813002092024257
Check Number 4020 4021
Date Bank Amount ($) Posted Reference 5,191.55 157.50
05/27 813000870635527 05/27 813000592593437
Daily Ledger Balances Date
Balance ($)
Date
Balance ($)
Date
Balance ($)
05/01 05/09 05/16
20,493.10 31,063.10 32,720.10
05/21 05/27 05/28
32,470.10 21,451.05 23,964.05
05/29
23,947.25
H Page 4 of 4
Check Image Account Number: 0093 5939 3673
Ref. No.: 813001292461919 Amount: 250.00
Ref. No.: 813002792368188 Amount: 16.80
Ref. No.: 813002092024257 Amount: 5,670.00
Ref. No.: 813000870635527 Amount: 5,191.55
Ref. No.: 813000592593437 Amount: 157.50 END OF CHECK IMAGE
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 3 Statement Period 06/01/08 through 06/30/08 E00 P PA 0A 23 0036421 Enclosures 0 Account Number 0093 5935 7533
01134 001 SCM999 I
3
0
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Manage Your Accounts with Online Banking Alerts Keep track of your account activity automatically and help prevent fees with free Online Banking Alerts. Alerts can help you prevent fees by notifying you when: Your account balance drops below a level that you set, a direct deposit has been posted to your account, or a check you've written has posted. We can deliver your Alerts either by email or text message to your mobile device (check with your service provider for details on specific fees and charges). Visit Online Banking today to learn more. d1d2i3 d4
H Page 2 of 3 Statement Period 06/01/08 through 06/30/08 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533
M C A P W A
Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 06/01/08 through 06/30/08 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$22,004.73 $16.23 $0.00 $22,020.96
Number of Days in Cycle
Average Collected Balance Average Ledger Balance Service Charge
$22,005.27 $22,005.27 $0.00
30
Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period
$16.23
Interest Paid Year-to-Date Withholding Year-to-Date
$104.33 $0.00
0.90% Deposits and Credits
Date Posted
Bank Reference
Amount ($) Description
06/30
16.23 Interest Earned Daily Ledger Balances
Date
Balance ($)
Date
Balance ($)
06/01
22,004.73
06/30
22,020.96
H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Page 1 of 7 Statement Period 06/01/08 through 06/30/08 E00 P PB 0B 49
0000661
Account Number 0093 5939 3673
00000103 01 AT
0.346 13
01134 001 SCM999 I
3
M C A P W A 75 SOUTH ST # 1 GORHAM ME 04038-1713
Our free Online Banking service allows you to check balances, track account activity, pay bills and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness.
Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)
Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Manage Your Accounts with Online Banking Alerts Keep track of your account activity automatically and help prevent fees with free Online Banking Alerts. Alerts can help you prevent fees by notifying you when: Your account balance drops below a level that you set, a direct deposit has been posted to your account, or a check you've written has posted. We can deliver your Alerts either by email or text message to your mobile device (check with your service provider for details on specific fees and charges). Visit Online Banking today to learn more.
Museums on Us™ - your weekend getaway for arts and culture. As a valued Bank of America customer, you can receive free admission to over 70 museums nationwide the first weekend of every month with Museums on Us ™. Just present your Bank of America debit, credit or ATM card, along with your photo ID at participating museums. To learn more and to sign up for monthly email or text reminders visit bankofamerica.com/museums. d1d2i3 d4
H Page 2 of 7 Statement Period 06/01/08 through 06/30/08 E00 P PB 0B 49
M C A P W A
Account Number 0093 5939 3673
Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 06/01/08 through 06/30/08 Number of Deposits/Credits 2 Number of Withdrawals/Debits 15 Number of Deposited Items 8
Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance
$23,947.25 $3,189.91 $20,078.03 $7,059.13
Number of Days in Cycle
Average Ledger Balance Service Charge
$11,223.23 $0.00
30
Deposits and Credits Date Posted
Bank Reference
Amount ($) Description
06/02 06/12
1,100.00 Counter Credit 2,089.91 Counter Credit
813000970183550 813001470896599
Withdrawals and Debits Checks Check Number 4022 4024* 4025 4027* 4028 4029
Date Bank Amount ($) Posted Reference 300.00 5,424.00 30.00 86.84 115.96 556.79 50.00
06/25 06/10 06/18 06/05 06/05 06/09 06/05
Check Number
813002892513996 813001492239227 813000970626617 813000392758293 813001370809581 813001192346703 813000392752026
4030 4031 4032 4033 4034 4035 4036
Date Bank Amount ($) Posted Reference 198.28 2,148.23 363.83 170.10 350.00 8,700.00 384.00
06/04 06/04 06/09 06/05 06/06 06/09 06/11
813001792521882 813002692674539 813001270152475 813001170455684 813000670385241 813000992651688 813000392496308
* Gap in sequential check numbers.
Other Debits Date Posted 06/02
Amount ($) 1,200.00
Description ME Tlr cash withdrawal from Chk 3673 Banking Ctr Wells Plaza #0090909 ME Confirmation# 2427778272
Bank Reference 957506029996320
H
Page 3 of 7 Statement Period 06/01/08 through 06/30/08 E00 P PB 0B 49
M C A P W A
0000663
Account Number 0093 5939 3673
Daily Ledger Balances Date
Balance ($)
Date
Balance ($)
Date
Balance ($)
06/01 06/02 06/04 06/05
23,947.25 23,847.25 21,500.74 21,077.84
06/06 06/09 06/10 06/11
20,727.84 11,107.22 5,683.22 5,299.22
06/12 06/18 06/25
7,389.13 7,359.13 7,059.13
H
Page 5 of 7 0000665
Check Image Account Number: 0093 5939 3673
Ref. No.: 813002892513996 Amount: 300.00
Ref. No.: 813001492239227 Amount: 5,424.00
Ref. No.: 813000970626617 Amount: 30.00
Ref. No.: 813000392758293 Amount: 86.84
Ref. No.: 813001370809581 Amount: 115.96 Check Image Continues on Next Page
H Page 6 of 7
Check Image - Continued Account Number: 0093 5939 3673
Ref. No.: 813001192346703 Amount: 556.79
Ref. No.: 813000392752026 Amount: 50.00
Ref. No.: 813001792521882 Amount: 198.28
Ref. No.: 813002692674539 Amount: 2,148.23
Ref. No.: 813001270152475 Amount: 363.83 Check Image Continues on Next Page
H
Page 7 of 7
Check Image - Continued Account Number: 0093 5939 3673
Ref. No.: 813001170455684 Amount: 170.10
Ref. No.: 813000670385241 Amount: 350.00
Ref. No.: 813000992651688 Amount: 8,700.00
Ref. No.: 813000392496308 Amount: 384.00
END OF CHECK IMAGE
0000667
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