Argent Bank is proud to be Umpqua Bank Page: 1 of 2

Acct# 9845866582

Customer inquiries:
707-579-2265

Umpqua Bank
THE AUSTRALIANS LLC Santa Rosa Main Branch
1880 CENTURY PARK E 801 Fourth St
LOS ANGELES CA 90067-1600 Santa Rosa, CA 95404

Relationship Manager:
SANTA ROSA-MAIN

Last statement: November 30, 2014

This statement: December 31, 2014

Twice as ready to make an impact. We have joined Umpqua Bank. See how Umpqua associates
give back at umpquabank.com/connect

BUSINESS PREMIUM CHECKING

Account number 9845866582 Beginning balance $203,737.39

Low balance $183,896.39 Deposits/Additions $0.00
Average balance $190,684.13 Withdrawals/Subtractions $19,841.00
Interest earned $0.00 Ending balance $183,896.39

Other Withdrawals/Subtractions
Date Description Subtractions
12-01 Automatic Ln Paymt Automatic Loan Pay 9,821.00
12-22 Wire Transfer-out Bob INTL Wires Acct#9845866582 In Medical Nationa L Australia Bank L 10,000.00
Imited
12-22 Service Charge Wire Transfer-out 20.00
Total Other Withdrawals/Subtractions $19,841.00

Daily Balances
Date Amount Date Amount Date Amount
11-30 203,737.39 12-01 193,916.39 12-22 183,896.39
12-31 183,896.39
THE AUSTRALIANS LLC Page: 2
December 31, 2014 9845866582

Overdraft Fee Summary

Total For Total

This Period Year-to-Date

Total Overdraft Fees $0.00 $0.00

Total Returned Item Fees $0.00 $0.00

Checks
Ck# Amount Date
Total Checks paid: 0 for $0.00
(* Skip in check sequence, R-Check has been returned, + Electronified check)