CHASEO January 01, 2011 through January 31, 2011 … 01, 2011 through January ... 02/09 Online Transfer From Mma ... -02/09 Merchant Bnkcd Deposit 226446697998 CCD ID: 1680338392 2,386.50

CHASEO

(continued)

January 01, 2011 through January 31, 2011

Primary Account:-

ACCOUNT

See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please enroll now.

005190714814 JAN 31 #0000008240 $200.00 007590840627 JAN 31 #0000008242 $63.00

005780415204 JAN 31 #0000008246 $113.00 005780415267 JAN 31 #0000008248 $500.00

005780415261 JAN 31 #0000008249 $250.00 005780415151 JAN 31 #0000008250 $565.00

005780415217 JAN 31 #0000008251 $25.00 005780415223 JAN 31 #0000008253 $1,483.94

Page 23 of 24

Janua~01,2011 ~

Prima~ Accou,_...

Help Avoid Overdrafts with the Touch of a Button.

Chase is putting even more banking power at your fingertips with Chase Instant Action Alerts5M.

• Transfer money anytime, anywhere • Get a text message the instant your checking balance is low • Help avoid fees by transferring funds with a text • It's fast, easy and best of all- it's free*

To learn more about Instant

!'!!'!~ ~~,:H-

• There is no charge from Chase, but message and data rates may apply from your wireless provider. Qualifying Chase transfer account required.

Page 24 of 24

CHASEO JPMorgan Chase Bank, N.A.

P 0 Box 659-ii'I<:·--San Antonio, . '5f"'!r134"·'~·'l..,"Jf,'<~

1 ... 11 ... 11.1 .. 1 ... 11 .. 1.1 .. 11.1 ... 111 .... 1 .. 1 ... 111 •• 1.1 •• 1.1 00006533 DRI802 151 06211- NNNNNNNNYNN P 1 000000000 02 0000

HUMBLE HEART CHRISTIAN CHURCH SR 194-18120TH AVE ST ALBANS NY 11412-3704

February 01, 2011 through February 28, 2011

Primary Account:~

CUSTOMER SERVICE INFORMATION

Web site: Service Center: Hearing Impaired: Para Espanol: International Calls:

Chase.com 1-800-242-7338 1-800-242-7383 1-888-622-4273 1-713-262-1679

Take Charge of Your Checking Account to Help Avoid Fees

1. Sign up for overdraft protection from your Savings Account or Chase Credit Card*. 2. Sign up for low balance alerts at Chase.com/freealerts. 3. Enroll in Chase Mobile5M to get your balance by text message at Chase.com/Mobile. 4. Check your balances and transactions 24/7 at Chase.com

Want to learn more about managing your checking account? Visit your local branch and speak to a personal banker today

or visit www.Chase.com/ManageMyAccount

"'Overdraft Protection may be subject to credit approval. Fees may apply.

ASSETS

Checking & Savings

Chase BusinessPius Extra

Chase Business Select High Yield Savings

Total

TOTAL ASSETS

ACCOUNT BEGINNING BALANCE THIS PERIOD

$5,059.13

1,010.74

$6,069.87

$6,069.87

ENDING BALANCE THIS PERIOD

$13,027.12

786.75

$13,813.87

$13,813.87

All Summary Balances shown are as of February 28, 2011 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy.

Page 1 of 16

CHASEO ~"'I~ ~.~~~<~~~}~~:J<~.-

February 01, 2011 through February 28, 2011

Primary

Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your statement or not.

1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ ______ _

2. list and total all deposits & additions not shown on this statement:

Date Amount Date Amount Date Amount

Step 2 Total: $ _____ _

3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $. _____ _

4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement.

Check Number or Date Amount Check Number or Date Amount

Step 4 Total: -$. _____ _

). Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $. ______ _

N CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS number or address on he front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you 1eed more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you he FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

• Your name and account number • The dollar amount of the suspected error • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

Ve will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for 1ew accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the me it takes us to complete our investigation.

1J CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is 1correct or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error. ppears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete etails, see the Account Rules and Regulations or other applicable account aareement that qoverns vour account

@ re'IJ'&"~l¥ JPMorgan Chase Bank, N.A. Member FDIC

Page 2 of 16

CHASE() ·~~~/'''tl!f(J'

February01, 2011 t~

Primary Accou~

I CHECKING SUMMARY I Beginning Balance

Deposits and Additions

Checks Paid

Electronic Withdrawals

Fees and Other Withdrawals

Ending Balance

INSTANCES

59

66

34

7

166

AMOUNT

$5,059.13

71,330.03

-44,646.10

- 18,459.94

-256.00

$13,027.12

I DEPOSITS AND ADDITIONS, _____________ _ DATE

02/02

02/02

02/02

02/02

02/02

02/04

02/07

02/07

02/07

02/07

02/07

02/07

02/07

02/07

02/07

02/07

02/07

02/07

02/07

DESCRIPTION

Deposit

Deposit

Deposit

Deposit

Merchant Bnkcd Deposit 226446697998 ceo ID: 1680338392

Merchant Bnkcd Deposit 226446697998 ceo ID: 1680338392

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

02/07 Deposit

0210!__ __ Merc_!lant Bnkcd_Pe~sit -~~~6~~669_7~9~ C_QQ_ ~'?_:_ 16~03_3_83~2 02/07 Merchant Bnkcd Deposit 226446697998 CCD 10: 1680338392

02/09 Deposit

02/09 Deposit

02/09 Deposit

02/09 Deposit

02/09 Online Transfer From Mma Xxxxxx0654 Transaction#: 2000177088

AMOUNT

$252.15

161.00

105.00

23.00

4,140.25

190.50

7,188.90

3,682.05

3,220.00

1 '700.00 700.00

577.00

261.11

200.00

140.00

80.00

69.35

50.00

45.00

10.00

460.00

118.00

471.00

435.00

207.00

20.00

13,000.00

Page 3 of 16

I DEPOSITS AND ADDITIONS I (continued)

February 01, 2011th~

Primary Account:_.,.

- DATE DESCRIPTION AMOUNT

- 02/09 Merchant Bnkcd Deposit 226446697998 CCD ID: 1680338392 2,386.50 02111 Online Transfer From Mma Xxxxxxxx2565 Transaction#: 2001944511 1,000.00 02111 Merchant Bnkcd Deposit 226446697998 CCD ID: 1680338392 515.50

_o_21_14 ____ De~pfi-·~tJIIilz~~----------------------------------2_,4_79_.1_5 02/14 Deposit 2,016.00 02/14 Deposit 825.00 02/14 Deposit 743.00 02/14 Deposit 561.00 02/14 Deposit 295.00 02/14 Deposit 205.00 02/14 Deposit 45.00 02/14 Deposit 5.00 02/16 Deposit 1,375.00 02/16 Deposit 572.00 02116 Deposit 449.00 02/16 Deposit 110.00 02/16 Deposit 45.00 02/16 Merchant Bnkcd Deposit 226446697998 CCD ID: 1680338392 2,119.50 02/16 Online Transfer From Chk Xxxxxxxx5866 Transaction#: 2005088105 1,000.00 02/18 Merchant Bnkcd Deposit 226446697998 CCD ID: 1680338392 208.00 02/23 Deposit 788676884 7,365.40 02/25 Deposit 170.00 02/25 Deposit 100.00 02/25 Deposit 60.00 02/25 Deposit 15.00 02/25 Deposit 10.00 02/25 Merchant Bnkcd Deposit 226446697998 CCD ID: 1680338392 120.00 02/28 Deposit 6, 710.57 02/28 Deposit 1,963.10 02/28 Deposit 310.00 02/28 Deposit 02/28 Deposit

Total Deposits and Additions

CHECKS PAID I :HECK NO.

1193 A

>22G •.

1237 *A

1239 *A

1241 *A

•243 *A

244 A

245 A

247 *A

DESCRIPTION

40.00 5.00

$71,330.03

DATE PAID AMOUNT

02/09 $49.00 02/01 ,...,r,.., 'ir"-

t::..Jv.vu

02/01 400.00 02/01 225.00 02/01 800.00 02/01 200.00 02/01 400.00 02/01 200.00 02/01 100.00

Page 4 of 16

CHASEO February 01, 2011 ... ~ Primary Account:

I CHECKS PAID I (continued)

-DATE - .... CHECK NO. DESCRIPTION PAID AMOUNT 0

8252 *II 02/03 250.00 ~ .... - ....

8254 *II 02/07 650.00 -~ =0 0

8255 II 02/07 _,...

37.50 ="' ·~

8256 II 02/08 400.00 -N :;:

8257 II 02/04 __ ..,

92.40 -"' -0 8258 II 02/10 107.94 ;;;;;;;;;;;;;;; = 8259 II 02/09 317.82 -8261 *II 02/02 02/02 150.00 8262 II 02/07 398.90 8263 II 02/09 390.00 8264 II 02/08 2,319.55 8265 II 02/08 1 '100.00 8266 II 02/08 225.00 8267 II 02/07 200.00 8268 II 02/07 02/07 143.00 8269 II 02/07 02/07 275.00 8270 II 02/07 142.00 8271 II 02/07 447.00 8272 II 02/07 440.00 8273 II 02/09 200.00 8275 *II 02/09 145.00 8276 II 02/09 500.00 8277 II 02/07 1,590.00 8278 II 02/10 6,000.00 8279 II 02/10 400.00 8280 II 02/09 250.00 8281 II 02/11 26.95 8283 *II 02/09 13,000.00 8285 *II 02/17 617.29 8286 II 02/14 2,700.00 8287 II 02/09 02/09 200.00 8288 II 02/23 40.00 8289 II 02/15 225.00 8290 II 02/14 200.00 8291 II 02/15 1,100.00 8292 II 02/25 36.00 8293 II 02/17 500.00 8295 *II 02/14 298.00 8296 II 02/14 02/14 275.00

---- ---62/14

- --- ------~---8297 II 02/14 250.00 8299 *II 02/15 692.76 8300 II 02/17 20.00 8301 II 02/18 400.00 8302 II 02/24 100.00 8303 II 02/25 02/25 740.00 8304 II 02/16 230.00

Page 5 of 16

I CHECKS PAID I (continued)

CHECK NO. DESCRIPTION

8306 *A 02/25

8307 A 02/25

8308 A 02/25

8309 A

8310 A

8312 *A

8314 *A

8320 *A

8322 *A

8328 .,.. 02/28 8330 *A

Total Checks Paid

February01,2011 th~

Primary Account:~

DATE PAID AMOUNT

02/25 250.00 02/25 275.00 02/25 104.00 02/28 90.54 02/24 700.00 02/28 148.75 02/28 546.70 02/25 500.00 02/28 200.00 02/28 275.00 02/28 110.00

$44,646.10

If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

• All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements.

A An image of this check may be available for you to view on Chase.com.

ELECTRONIC WITHDRAWALSj _____________ _ DATE

02/01

02/01

02/01

02/03

02/03

32/09

)2/09

)2/09

)2/09

)2/10 )2/11

)2/11

)2/11

)2/14

)2/16

)2/16

)2/16

12/16

12/16

12/16

12/16

12/16

>2/16

DESCRIPTION

ADP TX/Fincl Svc ADP- Tax 724031376024Hmd CCO 10: 9333006057

ADP TX/Fincl Svc ADP- Tax 724031376023Hmd CCO ID: 9333006057

AOP TX/Fincl Svc AOP - Tax 52Hmd 020205A01 CCO 10: 1223006057

AOP TX/Fincl Svc ADP -Tax 52Hmd 9500437Vv CCD ID: 1223006057

Merchant Bnkcd Fee 323231120995 CCD ID: 1113111249

02/09 Online Payment 1027446178 To Metlife Auto & Home

02/09 Online Payment 1027486206 To National Grid I Keyspan Energy D

AOP Payroll Fees AOP- Fees 13Hmd 2706924 CCD ID: 9659605001

New York Life Ins. Prem. PPO 10: 1135582869

Citi Card Online Payment 110350464967442 Web ID: Citictp

Merchant Bnkcd lnterchng 226446697998 CCO ID: 1680338392

Merchant Bnkcd Discount 226446697998 CCD ID: 1680338392

Merchant Bnkcd Fee 226446697998 CCD 10: 1680338392

American Express Web Remit 110214062148738 Web ID: 2005032111

02/16 Online Payment 1033023387 To Wells Fargo Consumer Credit Grou

02/16 Online Payment 1033238478 To Travelers

AOP TX/Fincl Svc ADP- Tax 624030114798Hmd CCO ID: 9333006057

ADP TX/Fincl Svc AOP- Tax 624030114797Hmd CCD ID: 9333006057 - -- - --~-- ----- ----- ------- - -

American Express Web Remit 110216060093964 Web ID: 2005032111

ADP TX/Fincl Svc ADP - Tax 52Hmd 021707 A01 CCD 10: 1223006057

Capital One Online Pmt 104739910297558 CCD 10: 9279744991

Con Ed of NY lntell Ck PPD ID: 0135009340

Con Ed of NY lntell Ck PPD ID: 0135009340

Con Ed of NY lntell Ck PPOI0:0135009340

2/17 Citi Card Online Payment 110356371683658 Web ID: Citictp

2/17 VerizonAp/Oep BiiiPay 6455113751 TeiiD:7529071411

AMOUNT

$2,165.44

1,394.07

742.39

1 '134.00

30.00

328.54

661.70

79.19

60.79

954.36

240.00

106.89

19.18

130.57

1,093.82

546.72

2,165.45

1,394.08 - ~------·

1,000.00

742.35

540.00

495.14

133.39

54.38

268.08

227.16

Page 6 of 16

February 01, 2011

Primary Account:

!ELECTRONIC WITHDRAWALSj_(c_on_t;_nu_ed_; --------------

DATE DESCRIPTION

02/17 Billmatrix Bill Pay 6455113752 TellO: 7529000011

02/22 New York Life Ins. Prem. PPD 10: 1135582869 02/23 02/23 Online Payment 1038644337 To Verizon

02/23 02/23 Online Payment 1038657515 To National Grid I Keyspan Energy D 02/23 ADP Payroll Fees ADP- Fees 13Hmd 2974186 CCD 10: 9659605001

02/24 ADP Payroll Fees ADP- Fees 13Hmd 3215573 CCD 10: 9659605001

02/25 02/25 Online Transfer To Chk Xxxxxxxx5866 Transaction#: 2010877984 02/28 New York Life Ins. Prem. PPD 10: 1135582869

Total Electronic Withdrawals

AMOUNT

3.50

75.00

760.64

283.79

10.80 79.19

500.00 39.33

$18,459.94

jFEES AND OTHER WITHDRAWALSj ___________ _ DATE DESCRIPTION

02/01 Insufficient Funds Fee For A $742.39 Item -Details: ADP TX/Fincl Svc ADP- Tax 52Hmd 020205A01 ceo ID: 1223006057

02/01 Insufficient Funds Fee For Check #8237 IN The Amount of $400.00

02/01 Insufficient Funds Fee For Check #8244 IN The Amount of $400.00 02/01 Insufficient Funds Fee For Check #8226 IN The Amount of $250.00



Total Fees & Other Withdrawals

I DAILy ENDING BALANCE I DATE AMOUNT DATE

02/01 -$2,021.77 02/15

02/02 2,509.63 02/16

02/03 1,043.63 02/17

02/04 1 '141.73 02/18

02/07 15,319.74 02/22

02/08 11,275.19 02/23

02/09 11,612.65 02/24

02/10 4,150.35 02/25

02/11 5,272.83 02/28

02/14 8,593.41

AMOUNT

$34.00

34.00

34.00 34.00

34.00

34.00

AMOUNT

6,575.65

3,850.82

2,214.79

8,217.96

7,338.77

5,408.77

13,027.12

Page 7 of 16

February 01,2011-

Primary Accoun-

I SERVICE CHARGE SUMMARY! _____________ _

Maintenance Fee

Excess Product Fees

Other Service Charges

Total Service Charges

$48.00

$0.00

$0.00

$48.00 Will be assessed on 313111

You can waive your monthly maintenance fee of $48.00 if you maintain an average balance of $12,000 in checking and a combined average balance of $100,000 in linked business and personal checking, savings, credit, and investment balances.

TRANSACTIONS FOR SERVICE FEE CALCULATION

Checks Paid I Debits

Deposits I Credits

Deposited Items

Total Transactions

NUMBER OF TRANSACTIONS

93

56

160

309

Chase BusinessPius Extra allows up to 500 checks, deposits, and deposited items per statement cycle. Your transaction total for this cycle was 309.

SERVICE CHARGE DETAIL I DESCRIPTION VOLUME ALLOWED CHARGED PRICE/UNIT

Your Product Includes: TOTAL

" ~~------------------------------------------------~------------~--~-$48.00 $48.00 Transactions

Cash Deposited Branch Deposit- Immediate Verification Branch Deposit- Post Verification

Outgoing Wires - Domestic Manual Outgoing Wire - Domestic Online Stop Payments - Manual ODP Transfers

Total Service Charge (assessed on 3/3/11)

309 500

$0 $20,000 $0 $0 0 4 0 0 0 4 0 4

0 $0.00 $0.00

$0 $0.0000 $0.00 $0 $0.0000 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00

$48.00

ACCOUNJIIIIIIIIIIIIII ________________ ~--------------------------------------------AcctMa~ Transactions 309

Page 8 of 16

CHASEO

DBAKINGDOM AMBASSADORS GLOBAL MINISTRIES

I SAVINGS SUMMARY I Beginning Balance

Deposits and Additions

INSTANCES

6

1

Primary Account:

AMOUNT

$1,010.74

Electronic Withdrawals

Ending Balance

776.01

- 1,000.00

$786.75 •• n&tllllb r 1 n r •

Annual Percentage Yield Earned This Period

Interest Earned This Period

Interest Paid Year-to-Date

Interest paid in 2010 for account

0.03%.

$0.01

$0.05

The monthly service fee for this account was waived as an added feature of Chase BusinessPius Extra account.

jTRANSACTION DETAI~--._,,___ ____ --l DATE DESCRIPTION - -

Beginning Balance $1,010.74

02/07 Deposit 142.00 1,152.74

02/11 02/11 Online Transfer To Chk Xxxxxxxx4265 Transaction#: 2001944511 - 1,000.00 152.74

02/14 Deposit 26.00 178.74

02/16 Deposit 19.00 197.74

02/28 Deposit 550.00 747.74

02/28 Deposit ___,.,~vp ;4;•: l' '\)" ,. "'~'"" r ~ '"' ·

'"·' ,,, ._ . -· 02/28 Interest Payment

Ending Balance

You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase BusinessPius Extra account.

30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.

Page 9 of 16

CHASEO ..... February 01, 2011 through February 28, 2011

Primary

____________________________________ A_c_c_o_u_N __ rillllllllllllll \ti,·-

See both fron~~~~,~~:~~:!Meared checks at Chase.com. If you're not enrolled in this free service, please enroll now.

003190637322 FEB 09 #0000008193 $49.00

8237

u:=::::: 111.\U. ·l.;z~!J..c,,

r}

·'-;-...... ~?.->"--...,..--+----'' $ f go.~

003270433033 FEB 01 #0000008237 $400.00

003270433034 FEB 01 #0000008241 $800.00

005370947066 FEB 01 #0000008244 $400.00

-~-~-.:::---~--·_::::-;:::;:;:::;:;;:;:::::::::-~·-=::.:=:.:..:_~~;;:_.:,;:.;;,.;;._.;__=:;:.;:;=-:::;.::.::.;rt

HUMBLE HEART FELLOWSHIP MINISTRI!S DBA KINGDOM AMBASSADORS GLOBAL MINISTRIES

, ... fllliOIItoi.IIINUl ITA\.SNII,NlWYORtC1l412-Gat1

fllltUS-NU

003670195673 FEB 01 #0000008247$100.00

8247 I

003270433035 FEB 01 #0000008226 $250.00

001970720665 FEB 01 #0000008239 $225.00

001970800226 FEB 01 #0000008243 $200.00

001970800225 FEB 01 #0000008245 $200.00

002390839168 FEB 03 #0000008252 $250.00

Page 10 of 16

CHASEO February 01,2011 th~

Primary Account:_..............

ACCOUNT


002390435830 FEB 07 #0000008254 $650.00

8256

'

·-_-_ ---~~~~LE HEART FeiiOWsHIP-MtNtsTFitES ___ --_-_~~=-· --=-----_-8_2_5_8 =-DBA KINGDOM AM~~~f~3~1~L08AL MINISTRIES u=r=

IST.AUAN$,NEWYONIIU12-421t • - (l'II)N~11043

007690765919 FEB 10 #0000008258 $107.94

009590316928 FEB 02 #0000008261 $150.00

r-~----HUMBLE HEART FELLOWSHIP MINISTRIES 1 OFIA KINr.OOM AM~:4~~~~2.~E~.f.'l 01:'1.-.! ~•1N1'3,.-R'~e

ST AlltlN!J,NEW'Q$11(.1UI2-Cttl (11&15258043

003190637350 FEB 09 #0000008263 $390.00

8263

8255

002390435829 FEB 07 #0000008255 $37.50

1157

Ch;arp• To: 1400310000006015415941 1J0340089414320 PAR 02/0if/11 02D4ll8J559

••1 u the orftr ot: HOHE DEPOT J 2 U

001890918456 FEB 09 #0000008259 $317.82

003170518670 FEB 07 #0000008262 $398.90

8264

007690896513 FEB 08 #0000008264 $2,319.55

Page 11 of 16

--.., 0

~ .... - .... 0 ---.... -g _:;;

0 _ .... _,.. ,.. "' ___ .., "' -0

=----

ACCOUNT#


009190929250 FEB 08 #0000008265 $1,100.00 008990027690 FEB 08 #0000008266 $225.00

001970558583 FEB 07 #0000008267 $200.00 002780613217 FEB 07 #0000008268 $143.00

002780613211 FEB 07 #0000008269 $275.00 002780613161 FEB 07 #0000008270 $142.00

002780613114 FEB 07 #0000008271 $447.00 002780613173 FEB 07 #0000008272 $440.00

003190637316 FEB 09 #0000008273 $200.00 003190637330 FEB 09 #0000008275 $145.00

Page 12 of 16

CHASEO February 01, 2011 through February 28, 2011

f:,., --Primary Account:

ACCOU


003190573944 FEB 09 #0000008276 $500.00 002780613179 FEB 07 #0000008277 $1,590.00

008590699645 FEB 10 #0000008278 $6,000.00 008690407924 FEB 10 #0000008279 $400.00

003190637300 FEB 09 #0000008280 $250.00 001690066751 FEB 11 #0000008281 $26.95

001690651493 FEB 09 #0000008283 $13,000.00 001790287768 FEB 17 #0000008285 $617.29

008790486985 FEB 14 #0000008286 $2,700.00 003190637383 FEB 09 #0000008287 $200.00

Page 13 of 16

February01,2011t~

Primary Account:-

ACCOUNT


009590785303 FEB 23 #0000008288 $40.00

8290

it:Z:==--dlJ~~~o ~~~~· ew~~ A-.-~:~-P.~.~~~~~ t ...

005190552579 FEB 14 #0000008290 $200.00

005080904202 FEB 25 #0000008292 $36.00

003080620543 FEB 14 #0000008295 $298.00

---------------- ----·-----~----~-~~,-~------R?~-;;-,-7"""

I ;'}'.~t'!.l: t'.- .• l"T r,..LL ')',"':'I W' r"':tSTn':::!; DBA KINGDOM AMBASSADORS GLOBAL MINISTRIES

1!1411120111.-VDIUI!

... """ln'l!~.::,'_{)""'

003080620557 FEB 14 #0000008297 $250.00

001890584192 FEB 15 #0000008289 $225.00

8291

002090206325 FEB 15 #0000008291 $1,100.00

103490155190 FEB 17 #0000008293 $500.00

003080620551 FEB 14 #0000008296 $275.00

001890656120 FEB 15 #0000008299 $692.76

Page 14 of 16

CHASEO February 01, 2011 through February 28, 2011

Printary

ACCOUNT


HUMBLE HEART FELLOWSHIP MINISTRIES DBA KINGDOM AMBASSADORS GLOBAL MINISTRIES

194•18\:IOIIIAVEtl\l£ STAI.IJ,O.NS.NfWYOAIC11t1202tl

(118,1~~-3

003490753514 FEB 17 #0000008300 $20.00

HUMBLE HEART FELLOWSHIP MINISTRIES DBA KINGDOM AMBASSAOORS;,61;.QBA'tiMINISJ'BIES22Z1l

11-·IIUDihlo.VE~ S1'AUIANS,NI:WVORK1U12-0211

(7tiiU591).13

001890276935 FEB 24 #0000008302 $100.00

HUMBLE HEART FELLOWSHIP MINISTRIES DBA KINGDOM AMBASSADORS GLOBAL MINISTRIES

114-IIU(IIIIAVENUE 8t 14.1U!WS.NEWVOilKIU12412n

1"1)52!i91M3

8300 8301

008690361798 FEB 18 #0000008301 $400.00

007690002052 FEB 25 #0000008303 $740.00

8304

007190667407 FEB 16 #0000008304 $230.00 007690002103 FEB 25 #0000008306 $250.00

007690002091 FEB 25 #0000008307 $275.00 007690002097 FEB 25 #0000008308 $104.00

hi' ta the ord~t or· HOHE DEPOT 123B [ t90,~

OOI.I.ARS

002890063678 FEB 24 #0000008310 $700.00

Page 15 of 16

February 01,2011 t~

Primary Account:_..-

ACCO


001770546000 FEB 28 #0000008312 $148.75 001770427062 FEB 28 #0000008314 $546.70

007690002030 FEB 25 #0000008320 $500.00 006180505637 FEB 28 #0000008322 $200.00

006280474409 FEB 28 #0000008328 $275.00 006280474300 FEB 28 #0000008330 $110.00

Page 16 of 16

...

Bank America's Most Convenient Bank®

HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES BIBLE SCHOOL 19418 120TH AVE ST ALBANS NY 11412

Business Convenience Checl<ing I Il Tl\IBLE HEART FEI ,LOWSHIP 'diNISTRIES INC D

KI'\fGD0;"\1 Al\!BASS.\DORS GI ,OBt\I, :\II:\fiSTRIES

BIBLE SCHOOL

ACCOUNT SUMMARY

Beginning Balance Deposits

Checks Paid Ending Balance

DAILY ACCOUNT ACTIVITY

Deposits POSTING DATE

3/9

3/16

3/16

3/16

3/16

3/29

3/30

1,571.00 745.31

DESCRIPTION

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

T STATEMENT OF ACCOUNT

Page: 1 of 2 Statement PeriodMar 09 2011-Mar 31 2 Cust Ref#: Primary Account#:

Average Collected Balance Annual Percentage Yield Earned Days in Period

SERIAL NO.

Subtotal:

961.06 0.00%

23

AMOUNT

384.91

471.00

467.40

178.00

45.00

700.00

70.00

2,316.31

Checks Paid Nn Checks· 8 'lndic.1tes break 1n serial sequence o1· check p1·ocessed electronically and listed under Electronic Payment;

DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT

3/14 98 94.00 3/28 1005* 500.00 3/16 99 33.00 3/29 1006 100.00 3/21 1002* 47.00 3/30 1007 700.00 3/21 1003 50.00 3/29 1008 47.00

Subtotal: 1,571.00

DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE

3/9 0.00 3/21 1,322.31 3/9 384.91 3/28 822.31 3/14 290.91 3/29 1,375.31 '""'l ,, r ., 11"1 ("'\ ....... , ')/"){'\ -,IT r '?,

-'-J ' .... '·- .......

Calll-800-YES-2000 for 24-hour Direct Banking service

BANK DEPOSITS FDIC INSURED © 0 LENDER

How to Balance your Account Page: 2 of 2

Begin by adjusting your account register as follows:

1. Your ending balance shown on this statement is:

• Subtract any services charges shown on this statement. 2. List below the amount of deposits

Subtract any automatic payments, transfers or other electronic withdrawals not previously recorded.

or credit nansfers which do not appear on this statement. Total the deposits and enter on Line Z.

Add any interest earned if you have 3. Subtotal by adding lines 1 and Z. an interest-bearing account.

• Add any automatic deposit or overdraft line of credit.

Review all withdrawals shown on this statement and check them off in your account register.

Follow instructions 2-5 to verifY your ending account balance.

4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4.

s. Subtract Line 4 from 3. This adjusted balance should equal your account balance.

0

745.)1

+

DEPOSITS NOT DOLLARS CENTS WllliDRAWALS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS ON STATEMENT ON STATEMENT

Tobl~p"it$ e

FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund tlansfet or if you believe thete is an et ror on your bank statement at receipt relating to an electronic fund transfer, telephone the bank lnunediately at the phone number l1sted on the front of you1 statement or wt ite to:

TO Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than SIXty (60) calendat days after we sent you the first statement upon which the et ror 01 problem f1rst appeared. When contacting the Bank, please explam as clearly as you can why you bel1eve thet e is an et ror or why more information IS needed Please Include:

Your name and account numbet. • A desct 'tpt'ton of the error or transact'ton you are unsure about. • The dollat amount and date of the suspected ettor.

When makmg a vet bal tnqutry, the Bank may ask that you send us yow complatnt 111

wrtttng wtthin ten <10) bustness days aftet the first telephone call.

We wtll investigate your complaint and will correct any error promptly. If we take more than ten (10) busmess days to do this, we will credtt your account for the amount you th••llt J<" m r>t r rH "A tl1!t vn•t !n"P thf' ll'<'r> nf thr> mnnr>v rl111 i11fl +hr> tmlr> tt t,-d•r><: tn ('1'11!lnfr>tf'

our tnvesttgation.

INTEREST NOTICE Total tnterest credited by the Bank to you this year w1ll be reported by the Bank to the Intel nal Revenue Servtce and State tax authot tttes. The amount to be 1 eported wtll be 1 eported separately to you by the Bank.

ON STATEMENT

Total Wdlldrawals

FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTS SUMMARY In case of Errors or Questions About Your B1ll:

.o

If you think yow b1ll IS wtong, or if you need more Information about a transact ton on your b1ll, write us at P.O. Box 1377, Lewiston1 Maine 04243-1377 as soon as possible. We must hear from you no later than s1xty (60) days after we sent you the FIRST bill on

whtch the error or problem appeared. You can telephone US1 but doing so wtll not preserve your rtghts. In your lettet 1 g'tve us the following informatton:

Your name and account number .. The dollar amount of the suspected et ror Descnbe the en 01 and explatn, tf you can1 why you believe there IS an ert 01.

If you need more mformatlon, describe the item you are unsure about.

You do not have to pay any amount in question whtle we are investigating, but you are sttll obligated to pay the parts of your b1ll that are not in question. Whtle we uwestlgate yow questton1 we cannot report you as del tnquent or take any ad ton to collect the amount you quest ton.

FINANCE CHARGES:Aithough the Bank uses the Daily Balance method to calculate the finance chatge on your Moneyline/Overdraft Protection account (the term "ODPR ot •oo• reters to Ovetdratt ProtecttonJ, the t:Sank dt~loses the Average Oa1ly Bdlance on the pertodtc statement as an easter method fat you to calculate the ftnance charge. The finance charge begtns to accrue on the date advances and other debtts are posted to your account and will conttnue until the balance has been pa1d tn full. To compute the fin


HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT 19418120TH AVE ST ALBANS NY 11412

Business Convenience Checking HUMBLE HEART FELLOWSHIP MINISTRIES INC D

KINGDOM AMBASSADORS GLOBAL MINISTRIES

OPERATING ACCOUNT

STATEMENT OF ACCOUNT T

Page: Statement Period: Apr 01 2011-Cust Ref#: Primary Account

Account

IMPORTANT INFORMATION REGARDING ONLINE BILL PAY

1 of 8

AS PART OF Ol'R ONGOING EFFORTS TO E-'ISURE THE HIGHEST LEYEL OF SECURITY ON YOUR

ACCOU-'ITS, \VE ARE MAKING A CHA.l\IGE TO THE Lll\IITS FOR OJ\; LINE BII J, PAY!\ lENTS. EFFECTIVE

APRIL lR, 2011, OUR TD ONLII\;E LIMITS \VI I ,L BE $75,000(TRA:"\JSACTION AND $1 00,000/DAY. EFFECTI\"E

l\IAY 18, 2011, FOR BUSINESS DIRECT CUSTO!\-IERS, THE LI:\IITS ·wiLL BE $100,000(TRANSACTION AND

$200,000/DAY. WE ARE HERE TO HELP WITH QUESTIONS. CALL 1-B00--1-93-7562.

ACCOUNT SUMMARY

Beginning Balance Deposits Electronic Deposits

Checks Paid Electronic Payments Other Withdrawals Ending Balance


Deposits POSTING DATE

4/4

4/4

4/4

4/4

4/4

4/4

4/4

4/4

4/4

4/7

4/7

4/7

lf/1

4/7

4/7

4/7

4/11

4/11

7,735.12 47,332.00 12,918.50

35,317.23 24,049.68

327.00 8,291.71

DESCRIPTION

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

DE POSIT

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT

ut:r-0011

DEPOSIT

DEPOSIT

DEPOSIT

DE POSIT

DEPOSIT

Average Collected Balance Annual Percentage Yield Earned Days in Period

SERIAL NO.


BANK DEPOSllS FDIC INSURED ©

10A98.65 0.00%

30

AMOUNT

6,159.16

2,660.00

597.02

447.00

228.00

200.35

195.00

120.00

25.00

1,485.01

1,462.00

670.00 11 !).UU

120.00

100.00

50.00

2,266.50

2,061.46

How to Balance your Account Page: 2 of 8

Begin by adjusting your account register as follows:

• Subtract any services charges shown on this statement.

Subtract any automatic payments, transfers or other electronic withdrawals not previously recorded.

Add any interest earned if you have an interest-bearing account.

Add any automatic deposit or overdraft line of credit.

Review all withdrawals shown on this statement and check them off . . m your account register.

Follow instructions 2-5 to verify your ending account balance.

1. Your ending balance shown on this statement is:

2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2.

3. Subtotal by adding lines 1 and 2.

4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4.

5. Subtract Line 4 from 3. This adjusted balance should equal your account balance.

+

DEPOSITS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS ON STATEMENT ON STATEMENT

TI!W 'OepMits 8

FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need Information about an electrontc fund ttansfet or if you believe there is an et ror on your bank statement or tecetpt relating to an electronic fund transfer, telephone the bank tmrnediately at the phone number llsted on the front of yow statement or wt ite to:

TO Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendat days after we sent you the ftrst statement upon which the et ror at problem first appeared. When contacting the Bank, please explam as clearly as you can why you belteve thet e is an et ror 01 why more Information IS needed Please Include·

Your name and account number. • A descr'tption of the error or transact ton you are unsure about. • The doll at amount and date of the suspected ett or.

When maktng a vet bal 111qt11ry, the Bank may ask that you send us yolll complaint 111

wnting w1th1n ten <10) bus1ness days after the f1rst telephone call.

We will mvest1gate yout complaint and will correct any error promptly If we take more than ten (10) business days to do this, we will ctedit your account for the amount you thtnk i.- i'l "f'l ('It "f1 th"'t 11n1t h.,"" thf' tt<;fl nf thr> fl"V\flf'\1 rlttt inn thf' tt•Y\f' it +,!,-p.- tn rr,tni"!PtP

our mvestigation.

INTEREST NOTICE Total interest credtted by the Bank to you thts yeat will be reported by the Bank to the Intet nal Revenue Servtce and State tax authot ities. The amount to be teported will be 1 eported separately to you by the Bank.

ON STATEMENT

Total Witkdrawals·

FOR CONSUMER LOAN ACCOUNTS ONLY- BILLING RIGHTS SUMMARY In case of Errors or Questtons About Yout Bill:

If you think yolll bill is wrong, or lf you need more information about a transact ton on

your btll, wtite us at P 0. Box 1377, Lewiston1 Mame 04243-1377 as soon as possible. We must hear from you no later than s1xty (60) days aftet we sent you the FIRST bill on

whtch the error or ptoblem appeared You can telephone us, but doing so will not preserve

your rtghts In your letter, give us the following information

Your name and account numbet The dollar amount of the suspected error. Describe the en 01 and explain, if you catl, why you belteve there is an en ot. If you need more informatton, describe the ttem you ate unsure about.

You do not have to pay any amount In question whtle we are lnvesttgattng, but you are still obligated to pay the parts of your blll that are not rn question. While we investtgate yoU!

question, we cannot report you as delmquent or take any actton to collect the amount you question.

FINANCE CHARGES:Aithough the Bank uses the Daily Balance method to calculate the finance charge on your Moneyllne/Overdraft Protection account (the tetm •oop• ot •ooM reters to Ovetdtatt Protection), the ~nk discloses the Average Uatly Balance on the

periodic statement as an easrer method for you to calculate the ftnance charge. The

ftnance charge beglns to accrue on the date advances and other debtts are posted to your account and will contmue until the balance has been pa1d tn full. To compute the fin

0


HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT


Deposits (continued) POSTING DATE DESCRIPTION

4/11 DEPOSIT 4/11 DEPOSIT 4/11 DEPOSIT 4/13 DEPOSIT 4/13 DEPOSIT 4/13 DEPOSIT 4/13 DEPOSIT 4/18 DEPOSIT 4/18 DEPOSIT 4/18 DEPOSIT 4/18 DEPOSIT 4/18 DEPOSIT 4/18 DEPOSIT 4/18 DEPOSIT 4/18 DEPOSIT 4/18 DEPOSIT 4/20 DEPOSIT 4/20 DEPOSIT 4/20 DEPOSIT 4/25 DEPOSIT 4/25 DEPOSIT 4/25 DEPOSIT 4/25 DEPOSIT 4/25 DEPOSIT 4/25 DEPOSIT 4/25 DEPOSIT 4/28 DEPOSIT 4/28 DEPOSIT 4/28 DEPOSIT 4/28 DEPOSIT 4/29 DEPOSIT 4/29 DEPOSIT 4/29 DEPOSIT 4/'2.!.1 Uti-'U;:.ll

STATEMENT OF ACCOUNT

Page: Statement Period: Gust Ref#: Primary Account#:

SERIAL NO.

Subtotal:


BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM

3 of8

AMOUNT

495.50

250.00

65.00 525.00

480.18

330.00 190.00

4,273.00

2J55.00 1J99.58

465.05 436.00

285.00

115.54

100.00

50.05 1,185.00

677.18

230.00

5,280.00

2,214.50 2,137.00

180.00 151.91

130.00

101.00 1,700.00

740.01

300.00 180.00

320.00

77.00

60.00 32.UU

47,332.00


HUMBLE HEART FELLOWSHIP MINISTRIES INC D

KINGDOM AMBASSADORS GLOBAL MINISTRIES

OPERATING ACCOUNT


Electronic Deposits POSTING DATE DESCRIPTION

4/1 CCD DEPOSIT

MERCHANT BNKCD

4/4 CCD DEPOSIT

MERCHANT BNKCD

4/4 CCD DEPOSIT

MERCHANT BNKCD

4/6 CCD DEPOSIT

MERCHANT BNKCD

4/8 CCD DEPOSIT

MERCHANT BNI<CD

4/ll CCD DEPOSIT

MERCHANT BNKCD

4/13 CCD DEPOSIT

MERCHANT BNKCD

4/15 CCD DEPOSIT

MERCHANT BNKCD

4/18 CCD DEPOSIT

MERCHANT BNI<CD

4/20 CCD DEPOSIT

MERCHANT BNI<CD

4/22 CCD DEPOSIT

MERCHANT BNI<CD

4/25 CCD DEPOSIT

MERCHANT BNKCD

4/27 CCD DEPOSIT

MERCHANT BNKCD

4/27 ACH DEPOSIT


Page: Statement Period: Cust Ref#: Primary Account#.

SERIAL NO.

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

HARLAND CLARKE CHK ORDERS Z9N882070328200

4/29 CCD DEPOSIT

MERCHANT BNI<CD DEPOSIT 226446697998

Subtotal:

4 of 8

AMOUNT

1,359.00

885.00

300.00

990.75

602.00

180.00

1,901.50

646.50

685.00

3,043.50

185.00

5.00

1,213.00

238.25

684.00

12,918.50

Checks Paid No. Checks: 93 *Indicates break 111 senal sequence or check processed electronically and listed under Electronic Payments


4/28 1017 250.00 4/5 1038 176.40

4/5 1019* 73.00 4/6 1039 225.00

4/5 1024* 200.00 4/5 1040 200.00

4/5 1032* 400.00 4/5 1041 800.00

4/28 1034* 250.00 4/5 1042 300.00

4/7 1037* 55.00 4/4 1043 700.00


BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM


HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT



Page: 5 of 8 Statement Period: Cust Ref#: Primary Account .

Checks Paid (continued) *Indicates break 111 serial sequence or check processed electromcally and listed under Electronic Payments


4/4 1044 37.50 4/28 1086 250.00

4/4 1045 37.50 4/19 1087 208.05

4/11 1046 48.00 4/15 1088 100.00

4/11 1048* 1,234.58 4/15 1089 68.93

4/5 1049 954.79 4/20 1091* 150.00

4/5 1050 203.00 4/19 1092 225.00

4/8 1052* 250.00 4/20 1093 200.00

4/5 1053 230.00 4/19 1094 800.00

4/5 1054 250.00 4/19 1095 300.00

4/12 1055 250.00 4/18 1096 737.50

4/5 1056 240.00 4/20 1097 700.00

4/12 1057 108.00 4/19 1098 1,355.52

4/8 1058 400.00 4/19 1099 685.00

4/7 1059 144.00 4/18 1100 450.00

4/8 1060 1,200.00 4/18 1101 275.00

4/7 1061 140.00 4/18 1102 30.00

4/14 1062 317.92 4/21 1103 400.00

4/15 1063 31.77 4/28 1104 250.00

4/18 1064 109.90 4/25 1105 1,403.30

4/12 1065 225.00 4/25 1106 52.12

4/11 1066 376.09 4/22 1107 612.10

4/12 1067 80.99 4/25 1108 205.00

4/13 1068 639.99 4/21 1109 3,134.95

4/12 1069 200.00 4/21 1110 34.92

4/28 1070 250.00 4/21 1111 176.07

4/12 1071 800.00 4/28 1113* 351.65

4/19 1072 300.00 4/21 1114 250.00

4/11 1073 250.00 4/26 1120* 225.00

4/11 1074 275.00 4/26 1122* 800.00

4/12 1076* 684.34 4/26 1123 300.00

4/19 1077 100.00 4/26 1124 400.00

4/18 1078 1,093.82 4/28 1125 231.00

4/15 1079 36.29 4/25 1126 135.00

4/11 lUtlU 100.00 4/'2':J 112/ 21~.ou

4/28 1081 770.00 4/25 1128 250.00

4/11 1082 105.00 4/25 1129 43.00

4/12 1083 60.79 4/26 1130 605.45

4/12 1084 500.00 4/25 1131 104.00

4/11 1085 750.00 4/25 1132 450.00


BANK DEPOSITS FDIC INSURED © WWW .TDBANK.COM @ U\l.ll~OU~JNG LENDER

Documents

CHASEO January 01, 2011 through January 31, 2011 … 01, 2011 through January ... 02/09 Online Transfer From Mma ... -02/09 Merchant Bnkcd Deposit 226446697998 CCD ID: 1680338392 2,386.50