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Expanded Business Services

Account number: 6860511051


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Package
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June 1, 2010 - June 30, 2010

Page 1 of 7

Questions?
B. KWAKU DUREN & ASSOCIATES, PC 4716 CRENSHAW BLVD LOS ANGELES CA 90043-1232
Available by phone 24 hours a day, 7 days a week:

1-800-CALL-WELLS

(1-800-225-5935)

TTY: 1-800-877-4833 En espaol: 1-877-337-7454 Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (114) P.O. Box 6995 Portland, OR 97228-6995

Your Business and Wells Fargo


Discover Wells Fargos online educational resources, including audio and video content, newsletters and articles that provide information, strategies and actionable tips to help your business navigate todays challenging environment. To find out more visit wellsfargo.com/biz/education.

Account options
A check mark in the box indicates you have these convenient services with your account. Go to wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services.
Business Online Banking Rewards for Business Check Card Online Statements Business Bill Pay Business Spending Report Overdraft Protection

    

IMPORTANT ACCOUNT INFORMATION


Revised Agreement for Online Banking Weve updated our Online Access Agreement. To see what has changed, please visit wellsfargo.com/onlineupdates.

Does your business make time-sensitive payments? Direct Pay, our next-day payment service through Wells Fargo Business Online, takes the guesswork out of knowing when payments will be received. The service is a fast, easy and secure way to pay employees and vendors by direct deposit, and a less expensive alternative to domestic wires and express mail charges. To learn more about Direct Pay, go to wellsfargo.com/biz/directpay.

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Sheet Seq = 0050871 Sheet 00001 of 00007

Account number: 6860511051

June 1, 2010 - June 30, 2010

Page 2 of 7

Activity summary
Beginning balance on 6/1 Deposits/Credits Withdrawals/Debits $356.62 20,850.37 - 17,698.68

Account number:

6860511051

B. KWAKU DUREN & ASSOCIATES, PC


California account terms and conditions apply
For Direct Deposit and Automatic Payments use Routing Number (RTN): 121042882 For Wire Transfers use

Ending balance on 6/30


Average ledger balance this period

$3,508.31
$4,101.27

Routing Number (RTN): 121000248

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements please call the number listed at the top of your statement or visit your Wells Fargo branch.

Wells Fargo Rewards for Business Check Card


Total points available as of 6/29/2010 Points earned in the month of May Points redeemed in the month of May 24,562 2,238 0

Get your most current point balance and redeem rewards at WellsFargoRewards.com or call 1-888-246-1834 .

Transaction history
Check Number Description Online Transfer Ref #Ibemn4M2W4 From Complete Advantage(Rm) xxxxxx5474 on 06/01/10 Check Crd Purchase 05/28 Choi Auto Repair Los Angeles CA 430741xxxxxx0006 151040000378889 ?McC=7538 121042882DA90 WF Fin Bank Phone Pymt 100531 9001 90519009865480 Check Crd Purchase 05/28 Superior Court Civ Gen 714-834-4394 CA 430741xxxxxx0006 150040009320666 ?McC=9399 121042882DA01 Check Crd Purchase 05/28 Payment+Feegemoneybank 800-541-9049 OH 430741xxxxxx0006 150040005770314 ?McC=8999 121042882DA01 Check Crd Purchase 05/28 Stamps.Com 888-434-0055 CA 430741xxxxxx0006 150040004757346 ?McC=7399 121042882DA01 Overdraft Fee Overdraft Fee Overdraft Fee Non-WF ATM Bal Inquiry Fee - 06/02 Mach ID 00010061 Gca* Pechanga Rgca* Pechatemecula CA 0006 ATM Check Deposit - 06/01 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 ATM Withdrawal - 06/02 Mach ID 00010061 Gca* Pechanga Rgca* Pechatemecula CA 0006 ATM Withdrawal - 06/02 Mach ID 00010060 Gca* Pechanga Rgca* Pechatemecula CA 0006 ATM Withdrawal - 06/02 Mach ID 00010061 Gca* Pechanga Rgca* Pechatemecula CA 0006 Non-Wells Fargo ATM Transaction Fee ATM Check Deposit - 06/03 Mach ID 0879E 3649 Stocker St Los Angeles CA 0006 Deposits/ Credits 123.37 Withdrawals/ Debits Ending daily balance

Date 6/1
6/1

300.00

6/1 6/1

252.00 85.00

6/1

70.00

6/1

24.99

-252.00

6/2 6/2 6/2 6/2 6/2 6/2 6/2 6/2 6/2 6/3

35.00 35.00 35.00 2.00 1,500.00 104.00 104.00 84.00 2.50 1,000.00 846.50

Sheet Seq = 0050872 Sheet 00002 of 00007

Account number: 6860511051

June 1, 2010 - June 30, 2010

Page 3 of 7

Transaction history (continued)


Date 6/3
6/3 6/4 6/4 6/4 6/7 6/7 6/7

6/8 6/8 6/8 6/8 6/8 6/8 6/8 6/8

6/8 6/8 6/9 6/9 6/9

6/9

6/10 6/10 6/10 6/10 6/10 6/11 6/11

6/11

6/14 6/14 6/14 6/14 6/14 6/14 6/14 6/14 6/14 6/14

Check Number Description ATM Withdrawal - 06/03 Mach ID 0879E 3649 Stocker St Los Angeles CA 0006 1285 Check ATM Check Deposit - 06/04 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 ATM Withdrawal - 06/04 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 1287 Check ATM Check Deposit - 06/07 Mach ID 0879D 3649 Stocker St Los Angeles CA 0006 1284 Check Check Crd Purchase 06/07 Jurisearch.Com 800-576-4800 CA 425907xxxxxx4424 158040005152883 ?McC=7375 121042882DA01 Intelecis Inc Purchase 100607 5361958 B. Kwaku Duren Accoci Bill Pay Marlin Business on-Line xxx3172 on 06-08 Bill Pay Dwp on-Line Xxxxxxxxxxxxxxxxxx0901on 06-08 Bill Pay AT&T Business on-Line xxxxxxxxxx8562 on 06-08 Bill Pay Phillips 66-Cono on-Line xxxxx2384 on 06-08 Bill Pay Paypal Plus Cred on-Line Xxxxxxxxxxxx6845 on 06-08 Bill Pay ABC Legal Svcs on-Line xx7435 on 06-08 Check Crd Purchase 06/07 Court Call, LLC 310-342-0888 CA 430741xxxxxx0006 159040003948838 ?McC=8999 121042882DA01 Bill Pay Pacer Service Ce on-Line xx0371 on 06-08 Bill Pay Los Angeles Time on-Line xxxxxx9014 on 06-08 06/09Bankcard Deposit -0226409989 Bill Pay Chevron & Texaco on-Line xxxxxx4169 on 06-09 Check Crd Purchase 06/08 Pomona Superior Court 909-620-3028 CA 430741xxxxxx0006 160040003450378 ?McC=9399 121042882DA01 Check Crd Purchase 06/08 USPS Postage(Stamps.CO 888-434-0055 CA 430741xxxxxx0006 160040001253038 ?McC=9402 121042882DA01 ATM Check Deposit - 06/10 Mach ID 0879C 3649 Stocker St Los Angeles CA 0006 Bankcard Interchange Fee - 0226409989 Bankcard Discount Fee - 0226409989 Bankcard Fee - 0226409989 Barclaycard US Creditcard 90280598 Bkwaku Duren 1288 Check Check Crd Purchase 06/09 L A Superior Court 999-9999999 CA 430741xxxxxx0006 162040001372723 ?McC=9399 121042882DA01 Check Crd Purchase 06/09 L A Superior Court 999-9999999 CA 430741xxxxxx0006 162040001372722 ?McC=9399 121042882DA01 ATM Check Deposit - 06/11 Mach ID 0879D 3649 Stocker St Los Angeles CA 0006 ATM Cash Deposit - 06/11 Mach ID 0879D 3649 Stocker St Los Angeles CA 0006 ATM Check Deposit - 06/14 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 06/14Bankcard Deposit -0226409989 ATM Withdrawal - 06/13 Mach ID 00010061 Gca* Pechanga Rgca* Pechatemecula CA 0006 Non-Wells Fargo ATM Transaction Fee 1292 Cashed Check ATM Withdrawal - 06/14 Mach ID 00010062 Gca* Pechanga Rgca* Pechatemecula CA 0006 Non-Wells Fargo ATM Transaction Fee Withdrawal Made In A Branch/Store

Deposits/ Credits

Withdrawals/ Debits 200.00


250.00

Ending daily balance

1,396.50

5,955.00 300.00 800.00 1,222.00 77.00 69.95 6,251.50

7,326.55

572.90 486.89 300.00 200.00 75.00 50.00 50.00 50.00

27.36 25.00 270.00 251.88 107.75

5,489.40

50.00

5,349.77

1,500.00 64.94 42.60 27.90 68.98 500.00 15.98

6,645.35

4.75

6,124.62

920.00 800.00 515.00 300.00 304.00 2.50 300.00 264.00 2.50 200.00

Sheet Seq = 0050873 Sheet 00003 of 00007

Account number: 6860511051

June 1, 2010 - June 30, 2010

Page 4 of 7

Transaction history (continued)


Date 6/14 6/14 Check Number Description 1291 Check Check Crd Purchase 06/13 Gca* Pechanga Resort & Temecula CA 430741xxxxxx0006 165040005081210 ?McC=6051 121042882DA90 Check Crd Purchase 06/13 Gca* Pechanga Resort & Temecula CA 430741xxxxxx0006 165040005081556 ?McC=6051 121042882DA90 9123 Check Show Mastercard Payment 100611 521044000017629 Blackburn,Seth K POS Purchase - 06/14 Mach ID 000000 USPS 0545380043USPS 05453Los Angeles CA 0006 ?McC=9402 121042882DA Check Crd Purchase 06/11 Superior Court Civ Gen 714-834-4394 CA 430741xxxxxx0006 164040008498999 ?McC=9399 121042882DA01 Return Item Charge - Paper AZ 100615 Return Item Fee AZ 100615 1289 Check 1290 Check Check Crd Purchase 06/14 Pacer800-676-6856Ir 800-676-6856 TX 430741xxxxxx0006 166040004281428 ?McC=9399 121042882DA01 Check Crd Purchase 06/14 Superior Court Civ Gen 714-834-4394 CA 430741xxxxxx0006 166040004329436 ?McC=9399 121042882DA01 Check Crd Purchase 06/15 USPS Postage(Stamps.CO 888-434-0055 CA 430741xxxxxx0006 167040001544228 ?McC=9402 121042882DA01 Check Crd Purchase 06/15 LA Superior Crt - Los Angeles CA 430741xxxxxx0006 167040003555560 ?McC=9399 121042882DA90 Check Crd Purchase 06/14 Cnty Rvsd/Banning Civi Banning CA 430741xxxxxx0006 167040002884033 ?McC=9399 121042882DA01 Check Crd Purchase 06/15 USPS Postage(Stamps.CO 888-434-0055 CA 430741xxxxxx0006 167040001544229 ?McC=9402 121042882DA01 Check Crd Purchase 06/15 LA Superior Crt - Los Angeles CA 430741xxxxxx0006 167040002130564 ?McC=9399 121042882DA01 617 Check Check Crd Purchase 06/17 Victorville Superior C 909-7988460 CA 430741xxxxxx0006 169040004100438 ?McC=9399 121042882DA01 ATM Check Deposit - 06/19 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 ATM Cash Deposit - 06/19 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 ATM Check Deposit - 06/21 Mach ID 0879C 3649 Stocker St Los Angeles CA 0006 ATM Check Deposit - 06/21 Mach ID 0879C 3649 Stocker St Los Angeles CA 0006 ATM Check Deposit - 06/21 Mach ID 0879C 3649 Stocker St Los Angeles CA 0006 ATM Withdrawal - 06/20 Mach ID 79784705 45000 Pala Roadgca* Pechatemecula CA 0006 Non-Wells Fargo ATM Transaction Fee POS Purchase - 06/21 Mach ID 000000 Office Depot Ofoffice Deplos Angeles CA 0006 ?McC=5943 121042882DA Check Crd Purchase 06/18 Stamps.Com 888-434-0055 CA 430741xxxxxx0006 171040006093763 ?McC=7399 121042882DA01 Deposits/ Credits Withdrawals/ Debits 1,300.00 318.00 Ending daily balance

6/14

318.00

6/14 6/14 6/14 6/14

85.00 76.89 14.50 8.00 5,466.23

6/15 6/15 6/15 6/15 6/15

750.00 7.00 2,000.00 150.00 27.36

6/15

14.00

2,517.87

6/16

50.00

6/16

40.00

6/16

25.00

6/16

10.00

6/16

6.75

2,386.12

6/18 6/18

72.64 5.00

2,308.48

6/21 6/21 6/21 6/21 6/21 6/21 6/21 6/21 6/21

1,500.00 1,000.00 775.00 670.00 50.00 204.00 2.50 50.46 24.99

Sheet Seq = 0050874 Sheet 00004 of 00007

Account number: 6860511051

June 1, 2010 - June 30, 2010

Page 5 of 7

Transaction history (continued)


Date 6/21 Check Number Description Check Crd Purchase 06/18 Mvq*Yoursavingsclub 888-239-3917 CT 430741xxxxxx0006 171040007573228 ?McC=5968 121042882DA01 Check Crd Purchase 06/21 LA Superior Crt - Los Angeles CA 430741xxxxxx0006 173040003428537 ?McC=9399 121042882DA90 Check Crd Purchase 06/21 LA Superior Crt - Los Angeles CA 430741xxxxxx0006 173040003428536 ?McC=9399 121042882DA01 ATM Check Deposit - 06/24 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 0002087 1294 Check POS Purchase - 06/23 Mach ID 000000 Costco Whse #07Costco Whsinglewood CA 0006 00380175035496653 ?McC=5300 Check Crd Purchase 06/23 Victorville Superior C 909-7988460 CA 430741xxxxxx0006 175040003974004 ?McC=9399 121042882DA01 Fdgl Lease Pymt 100625 052-0534675-000 B. Kwaku Duren & Assoc Check Crd Purchase 06/24 LA Superior Crt - Los Angeles CA 430741xxxxxx0006 176040002133615 ?McC=9399 121042882DA01 ATM Check Deposit - 06/29 Mach ID 0879E 3649 Stocker St Los Angeles CA 0006 0003138 Check Crd Purchase 06/28 Stamps.Com 888-434-0055 CA 430741xxxxxx0006 180040000342446 ?McC=7399 121042882DA01 1296 Check ATM Cash Deposit - 06/30 Mach ID 0879D 3649 Stocker St Los Angeles CA 0006 0003122 Check Crd Purchase 06/29 Superior Court Civ Gen 714-834-4394 CA 430741xxxxxx0006 181040004652985 ?McC=9399 121042882DA01 ATM Withdrawal - 06/30 Mach ID 79877894 Gca* Pechanga Rgca* Pechatemecula CA 0006 00380181429792171 Non-Wells Fargo ATM Transaction Fee ATM Withdrawal - 06/30 Mach ID 79877894 Gca* Pechanga Rgca* Pechatemecula CA 0006 00300181449144354 Non-Wells Fargo ATM Transaction Fee Check Crd Purchase 06/29 Quality Clones Qps 323-4645853 CA 430741xxxxxx0006 181040004338932 ?McC=5735 121042882DA01 1293 Check Deposits/ Credits Withdrawals/ Debits 1.00 Ending daily balance 6,020.53

6/22

40.00

6/22

6.75

5,973.78

6/24 6/24 6/24 6/24

750.00 3,500.00 319.85 5.00 2,898.93

6/25 6/25

57.02 6.75 2,835.16

6/29 6/29

1,400.00 24.99

6/29 6/30 6/30

500.00 600.00 377.00

3,710.17

6/30 6/30 6/30 6/30 6/30

204.00 2.50 104.00 2.50 92.86

6/30

19.00

3,508.31

Ending balance on 6/30 Totals $20,850.37 $17,698.68

3,508.31

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number
617 1284 * 1285 1287 *

Date
6/18 6/7 6/3 6/4

Amount
72.64 77.00 250.00 800.00

Number
1288 1289 1290 1291

Date
6/11 6/15 6/15 6/14

Amount
500.00 2,000.00 150.00 1,300.00

Number
1292 1293 1294 1296 *

Date
6/14 6/30 6/24 6/29

Amount
300.00 19.00 3,500.00 500.00

Sheet Seq = 0050875 Sheet 00005 of 00007

Account number: 6860511051

June 1, 2010 - June 30, 2010

Page 6 of 7

Summary of checks written (continued)


Number
9123 *

Date
6/14

Amount
85.00

Number

Date

Amount

Number

Date

Amount

* Gap in check sequence.

Account transaction fees summary


Service charge description Paid and Deposited Items Units used 18 Units included 300 Excess units 0 Service charge per excess units ($) 0.50 Total service charge ($) 0.00

Total service charges

$0.00

Text Banking for Everyone Now anyone with a Mobile Phone can text Wells Fargo for account balances! All customers can now monitor their accounts while they are on-the-go with Text Banking*. Go to wf.com/text on your mobile device to sign up. After you sign up, a simple text request sent to 93557 (WELLS), such as "bal" provides current available account balances**, "atm" delivers the address of the nearest Wells Fargo ATM, "due" returns credit card payment information, and "com" will display back all our text commands. Also, customers with web-enabled phones can use wf.com, our optimized mobile website, to do even more such as transfer funds and pay bills. Start Mobile Banking today. *Text and Mobile Banking is free from Wells Fargo, but your mobile carriers text messaging and web access charges may apply. **Please note that some transaction activities (such as outstanding checks and some Check Card purchases) may not be reflected in your available balances.

IMPORTANT ACCOUNT INFORMATION


Wells Fargo Rewards for Business Debit Card For the Wells Fargo Rewards for Business Debit Card program, please note the following terms for rewards point earn rate: Cardholders will earn one point for every $2 in net signature-based purchases (purchases minus returns/credits) made on their Business Check Card, by transaction, divided by two, rounded to the nearest point. Eligible Check Card transactions include all purchases made with the Business Check Card by means of a signed card receipt as well as Internet purchases, phone purchases, purchases where the credit button is selected or any other Check Card transaction that does not involve the use of a Personal Identification Number ("PIN"). Any Check Card return credits to your business checking account will reduce the number of points available for redemption based on the dollar amount of the credit. Negative points will post daily on your account if returns or credits exceed purchases.

Sheet Seq = 0050876 Sheet 00006 of 00007

Account number: 6860511051

June 1, 2010 - June 30, 2010

Page 7 of 7

General statement policies for Wells Fargo Bank


Notice: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of information that we have reported by writing to us at: Overdraft Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
s

You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an identity theft report.

Account Balance Calculation Worksheet


1. Use the following worksheet to calculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM transaction, payment, deposit or other credit listed on your statement. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement period. 3. Use the chart to the right to list any deposits, transfers to your account, outstanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any from previous months) which are listed in your register but not shown on your statement.

Number

Items Outstanding

Amount

ENTER A. The ending balance


shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $

ADD B. Any deposits listed in your


your register or transfers into your account which are not shown on your statement. $ $ $ + $

.......................................... TOTAL $

CALCULATE THE SUBTOTAL


(Add Parts A and B) .......................................... TOTAL $

SUBTRACT C. The total outstanding checks and


withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE


(Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Total amount $

2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC.

Sheet Seq = 0050877 Sheet 00007 of 00007

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