CHASE 0 June 01. 2011 through hvie 30 2011
Primary Account.
ASSETS
Checking & Savmp ACCOUNT BEGINNING BALANCE ENDING BALANCE
THIS PERIOD THIS PERIOD
Chase Business-Select Clucking S5.427.97 $41,89155
Chase Business Select High Yield Savings 21,001.20 15,902 OS
Total $26,42917 557.707:;
TOTAL ASSETS $26,42917 $57,79723
All Summary Balances shown are as of lune 30, 2011 unless otherwise stated For details of you retirement accounts.
credit accounts or securities accounts. you will receive separate statements Balance sumnary• information for annuities is
provided by the issuing 'romance companies and believed to be reliable without guarantee of its completeness or
accuracy
Account !Amber
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $5,427.97
Deposits and Additions 2 45,000.00
Checks Paid . 2,500.00
AThI & f>thit Card Withdrawah 49 - 6.033A2
Ending Balance 52 $41,894.55
Gus message confirms that you have overdraft protection (xi your checking account
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
06t14 Online Transfer RCM Mau Xvveit9885 Transactions 2084470433 55.000.00
06/27 Transfer From Chk Y•*.•ns9065 40 000 00
Total Deposits and Additions 345.000 00
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