Mcapwa 2008 Mid Year Bank STMT

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Bank of America, N.A. Page 1 of 3

P.O. Box 25118 Statement Period
Tampa, FL 33622-5118 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: Or you may write to:
1.888.BUSINESS (1.888.287.4637) Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
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Deposit Accounts
Business Interest Maximizer

M C A P W A
Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $21,916.63
Statement Period 01/01/08 through 01/31/08 Amount of Deposits/Credits $18.56
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $21,935.19
Number of Days in Cycle 31 Average Collected Balance $21,917.22
Average Ledger Balance $21,917.22
Service Charge $0.00
Interest Information
Amount of Interest Paid $18.56 Interest Paid Year-to-Date $18.56
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%
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Page 2 of 3
Statement Period
M C A P W A 01/01/08 through 01/31/08
E00 P PA 0 A 23
Enclosures 0
Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
01/31 18.56 Interest Earned
Daily Ledger Balances

Date Balance ($) Date Balance ($)
01/01 21,916.63 01/31 21,935.19

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Tampa, FL 33622-5118 01/01/08 through 01/31/08
E00 P PB 0B 49 0000597
00000099 01 AT 0.334 13 01134 001 SCM999 I1

M C A P W A
75 SOUTH ST # 1
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.

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.
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Page 2 of 4
Statement Period
M C A P W A 01/01/08 through 01/31/08
E00 P PB 0B 49
Deposit Accounts
Business Economy Checking

M C A P W A

Number of Deposits/Credits 0 Amount of Withdrawals/Debits $2,641.12
Number of Deposited Items 0
Number of Days in Cycle 31 Service Charge $6.50
Withdrawals and Debits
Checks
Check Date Bank
Number Amount ($) Posted Reference
4010 2,634.62 01/02 813001170079014
Other Debits
Date Bank
01/31 6.50 Monthly Maintenance Fee

Date Balance ($) Date Balance ($) Date Balance ($)
01/01 4,191.16 01/02 1,556.54 01/31 1,550.04
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Page 4 of 4
Check Image
Account Number: 0093 5939 3673
Ref. No.: 813001170079014 Amount: 2,634.62
END OF CHECK IMAGE

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Tampa, FL 33622-5118 02/01/08 through 02/29/08
E00 P PA 0A 23 0035019
Enclosures 0
03134 001 SCM999 0

M C A P W A
75 SOUTH ST # 1

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.
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Page 2 of 3
Statement Period
M C A P W A 02/01/08 through 02/29/08
E00 P PA 0A 23
Enclosures 0
Deposit Accounts

M C A P W A


Date Bank

02/01 21,935.19 02/29 21,952.57

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Tampa, FL 33622-5118 02/01/08 through 02/29/08
E00 P PB 0B 49 0000581
00000102 01 AT 0.334 13 01134 001 SCM999 I 234

M C A P W A
75 SOUTH ST # 1

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.
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Page 2 of 4
Statement Period
M C A P W A 02/01/08 through 02/29/08
E00 P PB 0B 49
Deposit Accounts

M C A P W A

Statement Period 02/01/08 through 02/29/08 Amount of Deposits/Credits $3,464.00

Date Bank
02/21 3,464.00 Counter Credit 813000970439953
Checks
Check Date Bank
4015 49.99 02/19 813002692316969
Other Debits
Date Bank
02/29 6.50 Monthly Maintenance Fee

02/01 1,550.04 02/21 4,964.05
02/19 1,500.05 02/29 4,957.55
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Page 4 of 4
Check Image
Ref. No.: 813002692316969 Amount: 49.99
END OF CHECK IMAGE

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Tampa, FL 33622-5118 03/01/08 through 03/31/08
E00 P PA 0A 23 0036877
Enclosures 0
01134 001 SCM999 0

M C A P W A
75 SOUTH ST # 1

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
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Page 2 of 3
Statement Period
M C A P W A 03/01/08 through 03/31/08
E00 P PA 0A 23
Enclosures 0
Deposit Accounts

M C A P W A


Date Bank

03/01 21,952.57 03/31 21,971.16

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Tampa, FL 33622-5118 03/01/08 through 03/31/08
E00 P PB 0B 49 0000607
00000102 01 AT 0.334 13 01134 001 SCM999 I1

M C A P W A
75 SOUTH ST # 1

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.
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Page 2 of 4
Statement Period
M C A P W A 03/01/08 through 03/31/08
E00 P PB 0B 49
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.
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Deposit Accounts

M C A P W A


Date Bank
03/03 3,828.00 Counter Credit 813001170803206
03/17 3,734.00 Counter Credit 813001470950402
Checks
Check Date Bank
4014 216.45 03/07 813002692212398

03/01 4,957.55 03/07 8,569.10
03/03 8,785.55 03/17 12,303.10
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Page 4 of 4
Check Image
Ref. No.: 813002692212398 Amount: 216.45
END OF CHECK IMAGE

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Tampa, FL 33622-5118 04/01/08 through 04/30/08
E00 P PA 0A 23 0036341
Enclosures 0
01134 001 SCM999 0

M C A P W A
75 SOUTH ST # 1

P.O. Box 25118
Tampa, FL 33622-5118
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Deposit Accounts

M C A P W A

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Page 2 of 3
Statement Period
M C A P W A 04/01/08 through 04/30/08
E00 P PA 0A 23
Enclosures 0

Date Bank

04/01 21,971.16 04/30 21,987.97

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Tampa, FL 33622-5118 04/01/08 through 04/30/08
E00 P PB 0B 49 0000605
00000099 01 AT 0.334 12 01134 001 SCM999 I1

M C A P W A
75 SOUTH ST # 1

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.
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Page 2 of 4
Statement Period
M C A P W A 04/01/08 through 04/30/08
E00 P PB 0B 49
Deposit Accounts

M C A P W A


Date Bank
04/04 2,385.00 Counter Credit 813001470261196
04/18 2,834.00 Counter Credit 813001470001294
04/29 3,650.00 Counter Credit 813000970415968
04/29 71.00 Non-Cash Deposit Correction 813000970415969
Checks
Check Date Bank
4016 750.00 04/14 813000892360028

04/01 12,303.10 04/14 13,938.10 04/29 20,493.10
04/04 14,688.10 04/18 16,772.10
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Page 4 of 4
Check Image
Ref. No.: 813000892360028 Amount: 750.00
END OF CHECK IMAGE

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Tampa, FL 33622-5118 05/01/08 through 05/31/08
E00 P PA 0A 23 0037537
Enclosures 0
02134 001 SCM999 I 34 0

M C A P W A
75 SOUTH ST # 1

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.
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Page 2 of 3
Statement Period
M C A P W A 05/01/08 through 05/31/08
E00 P PA 0A 23
Enclosures 0
Deposit Accounts

M C A P W A


Date Bank

05/01 21,987.97 05/30 22,004.73

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Tampa, FL 33622-5118 05/01/08 through 05/31/08
E00 P PB 0B 49 0000653
00000103 01 AT 0.346 13 31134 001 SCM999 I 34

M C A P W A
75 SOUTH ST # 1

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.
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Page 2 of 4
Statement Period
M C A P W A 05/01/08 through 05/31/08
E00 P PB 0B 49
Deposit Accounts

M C A P W A


Date Bank
05/09 10,330.00 Counter Credit 813001470173574
05/09 240.00 Counter Credit 813001470173572
05/16 1,657.00 Counter Credit 813001170666042
05/28 2,513.00 Counter Credit 813000870014388
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
4017 250.00 05/21 813001292461919 4020 5,191.55 05/27 813000870635527
4018 16.80 05/29 813002792368188 4021 157.50 05/27 813000592593437
4019 5,670.00 05/27 813002092024257

05/01 20,493.10 05/21 32,470.10 05/29 23,947.25
05/09 31,063.10 05/27 21,451.05
05/16 32,720.10 05/28 23,964.05
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Page 4 of 4
Check Image
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

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Tampa, FL 33622-5118 06/01/08 through 06/30/08
E00 P PA 0A 23 0036421
Enclosures 0
01134 001 SCM999 I 3 0

M C A P W A
75 SOUTH ST # 1

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.
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Page 2 of 3
Statement Period
M C A P W A 06/01/08 through 06/30/08
E00 P PA 0A 23
Enclosures 0
Deposit Accounts

M C A P W A


Date Bank

06/01 22,004.73 06/30 22,020.96

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Tampa, FL 33622-5118 06/01/08 through 06/30/08
E00 P PB 0B 49 0000661
00000103 01 AT 0.346 13 01134 001 SCM999 I 3

M C A P W A
75 SOUTH ST # 1

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.
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Page 2 of 7
Statement Period
M C A P W A 06/01/08 through 06/30/08
E00 P PB 0B 49
Deposit Accounts

M C A P W A


Date Bank
06/02 1,100.00 Counter Credit 813000970183550
06/12 2,089.91 Counter Credit 813001470896599
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
300.00 06/25 813002892513996 4030 198.28 06/04 813001792521882
4022 5,424.00 06/10 813001492239227 4031 2,148.23 06/04 813002692674539
4024* 30.00 06/18 813000970626617 4032 363.83 06/09 813001270152475
4025 86.84 06/05 813000392758293 4033 170.10 06/05 813001170455684
4027* 115.96 06/05 813001370809581 4034 350.00 06/06 813000670385241
4028 556.79 06/09 813001192346703 4035 8,700.00 06/09 813000992651688
4029 50.00 06/05 813000392752026 4036 384.00 06/11 813000392496308
* Gap in sequential check numbers.
Other Debits
Date Bank
06/02 1,200.00 ME Tlr cash withdrawal from Chk 3673 957506029996320
Banking Ctr Wells Plaza #0090909 ME
Confirmation# 2427778272

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Page 3 of 7
Statement Period
M C A P W A 06/01/08 through 06/30/08
E00 P PB 0B 49 0000663

06/01 23,947.25 06/06 20,727.84 06/12 7,389.13
06/02 23,847.25 06/09 11,107.22 06/18 7,359.13
06/04 21,500.74 06/10 5,683.22 06/25 7,059.13
06/05 21,077.84 06/11 5,299.22

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Page 5 of 7
0000665
Check Image
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
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Page 6 of 7
Check Image - Continued
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

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Page 7 of 7
0000667
Check Image - Continued
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

Mcapwa 2008 Mid Year Bank STMT

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Bank of America, N.A. Page 1 of 3

01134 001 SCM999 0

Customer Service Information

Business Interest Maximizer

Your Account at a Glance

Deposits and Credits

Daily Ledger Balances

Account Number 0093 5939 3673

00000099 01 AT 0.334 13 01134 001 SCM999 I1

Customer Service Information

Security Features FREE with your Business Check Card

Account Number 0093 5939 3673

Business Economy Checking

Your Account at a Glance

Daily Ledger Balances

Account Number: 0093 5939 3673

Ref. No.: 813001170079014 Amount: 2,634.62

END OF CHECK IMAGE

03134 001 SCM999 0

Customer Service Information

Business Interest Maximizer

Your Account at a Glance

Deposits and Credits

Daily Ledger Balances

Account Number 0093 5939 3673

00000102 01 AT 0.334 13 01134 001 SCM999 I 234

Customer Service Information

Account Number 0093 5939 3673

Business Economy Checking

Your Account at a Glance

Deposits and Credits

Daily Ledger Balances

Account Number: 0093 5939 3673

Ref. No.: 813002692316969 Amount: 49.99

END OF CHECK IMAGE

01134 001 SCM999 0

Customer Service Information

Business Interest Maximizer

Your Account at a Glance

Deposits and Credits

Daily Ledger Balances

Account Number 0093 5939 3673

00000102 01 AT 0.334 13 01134 001 SCM999 I1

Customer Service Information

Account Number 0093 5939 3673

Security Features FREE with your Business Check Card

Business Economy Checking

Your Account at a Glance

Deposits and Credits

Daily Ledger Balances

Account Number: 0093 5939 3673

Ref. No.: 813002692212398 Amount: 216.45

END OF CHECK IMAGE

01134 001 SCM999 0

Customer Service Information

Business Interest Maximizer

Your Account at a Glance

Deposits and Credits

Daily Ledger Balances

Account Number 0093 5939 3673

00000099 01 AT 0.334 12 01134 001 SCM999 I1