Each depositor insured to at least $250,000 per insured bank

Transactions

Reference Number

Trans Date

Post Date

Description of Transaction or Credit

Amount

5884186PS0388W6YM

2/22

2/23

Store #1

$2.05

054400060ZLV72VL

2/24

2/25

Store #2

$12.11

854338203FS8OO0Z5

2/25

2/25

Pymt Thank You

$450.00-

55541860705RDYD0X

2/25

2/26

Store #3

$4.63

554328608008W90M0

2/25

2/26

Store #4

$114.95

054830709LYMRPT4L

2/25

2/26

Store #5

$7.35

564891561545KOSHD

2/25

2/26

Store #6

$14.35

841517877845AKOJIO

2/25

2/26

Store #7

$40.35

895848561561894KOH

2/26

2/27

Store #8

$27.68

1871556189456SAMKL

2/26

2/27

Store #9

$124.76

1542202074TWWZV48

2/26

2/26

Cash Advance

$121.50

2564894185189LKDFID

2/27

2/28

Store #10

$32.87

4545754784KOHUIOS

2/27

3/1

Balance Transfer

$785.00

2564561023184102315

2/28

3/1

Store #11

$14.78

14547847586KDDL564

2/28

2/28

Cash Advance

$196.50

55542818705RASD0X

3/1

3/2

Store #12

$3.76

289189194ASDS8744

3/1

3/3

Store #13

$13.45

178105417841045784

3/2

3/4

Store #14

$2.35

045148714518979874

3/4

3/5

Store #13

$13.45-

8456152156181SDSA

3/5

3/6

Store #15

$25.00

31289105205648AWD

3/11

3/12

Store #16

$7.34

04518478415615ASD

3/11

3/16

Store #17

$10.56

0547810544898718AF

3/15

3/17

Store #18

$24.50

056489413216848OP

3/16

3/17

Store #19

$8.76

054894561564ASDW

3/17

3/18

Store #20

$14.23

5648974891AD98156

3/19

3/20

Store #21

$23.76

Fees

9525156489SFD4545Q

2/23

2/23

Late Fee

$35.00

56415615647OJSNDS

2/26

2/26

Cash Advance Fee

$5.00

84151564SADS8745H

2/27

2/27

Balance Transfer Fee

$23.55

256489156189451516L

2/28

2/28

Cash Advance Fee

$5.90

TOTAL FEES FOR THIS PERIOD

$69.45

Interest Charged

Interest Charged on Purchases

$6.31

Interest Charged on Cash Advances

$4.58

TOTAL INTEREST FOR THIS PERIOD

$10.89

2012 Totals Year-to-Date

Total fees charged in 2012

$90.14

Total interest charged in 2012

$18.27