Capital One Online Banking | Statements Page 1 of 3

OPERATION REACH INC

1700 JOSEPHINE ST
NEW ORLEANS LA 70113

Account Summary - Completely Free Small Business Checking 0 Capital One, N.A.
Previous balance $142,133.82 Statement cycle began July 1, 2009
+ 4 Credits/deposits $55,270.19 Statement cycle ended July 31, 2009
- 75 Debits/checks $104,633.66 Number of days in cycle 31
- Service charges $0.00 Minimum balance this cycle $91,086.50
+ Interest paid $0.00 Average collected balance $117,626.75
Ending balance $92,770.35 Interest paid YTD $0.00

Deposits and Other Credits

Date Amount Description Card No.
07/13 $19,185.12 ACH deposit PAY MGT SYSTEM HHS PAYMNTOPERATION REACH INC C2211P1C2211P1
07/20 $16,466.25 ACH deposit PAY MGT SYSTEM HHS PAYMNTOPERATION REACH INC C2211P1C2211P1
07/24 $15,241.37 ACH deposit PAY MGT SYSTEM HHS PAYMNTOPERATION REACH INC C2211P1C2211P1
07/29 $4,377.45 Customer deposit

Checks
Date Check No. Amount Date Check No. Amount Date Check No. Amount
01/10 314 $236.00 01/13 2391 $279.06 01/23 2401 $669.22

01/21 315 $500.00 01/13 2392 $124.75 01/24 2402 $116.60

01/08 2384* $136.70 01/13 2393 $195.36 01/23 2404* $610.88

01/02 2385 $87.51 01/23 2395* $156.96 01/30 2405 $5.00

01/02 2386 $200.00 01/13 2397* $276.00 01/28 2406 $132.65

01/29 2388* $28.40 01/13 2398 $478.07 01/27 2407 $461.94

01/09 2389 $99.84 01/13 2399 $302.89 01/29 2409* $45.00

01/15 2390 $100.00 01/16 2400 $900.00

*Preceding check number(s) are not on this statement.

Platinum Business Debit/ATM

Date Amount Description Card No.
07/03 $125.68 RUTH'S CHRIS STEAK 075 NEW ORLEANS LA 7955
07/07 $30.95 EMS MOBILE COMPUTER SE 07022606231 NV 7955
07/10 $464.63 OFFICE DEPOT OFFICE DEPOT HARVEY LA 7955
07/10 $25.00 CHEVRON 0155487 Q61 GRETNA LA 7955
07/13 $179.95 THE FOUNDATION CTR - S 800-424-9836 NY 7955
07/13 $100.00 PARADISE STREAM AD MT POCONO PA 7955
07/14 $24.00 SHELL Service St SHELL NEW ORLEANS LA 7955
07/14 $10.81 PIAZZA DI GIORGIO CAFE FORT LAUDERDA FL 7955
07/15 $229.77 HAMPTON INN FORT LAUDE FORT LAUDERDA FL 7955

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Capital One Online Banking | Statements Page 2 of 3

07/15 $40.70 YELLOW CAB FORT LAUDERDA FL 7955

07/15 $39.03 YELLOW CAB FORT LAUDERDA FL 7955
07/15 $34.95 HOSTWAY.COM WEBHOSTING 312-994-7658 IL 7955
07/15 $22.66 WAL-MART #5022 1801 RELIGIOUS STREET NEW ORLEANS LA 7955
07/16 $32.32 BLUE PLATE CAFE LLC NEW ORLEANS LA 7955
07/16 $15.00 YELLOW CAB FORT LAUDERDA FL 7955
07/20 $219.00 COVE HAVEN AD LAKEVILLE PA 7955
07/20 $148.50 SY8 BASS SHOES A-6 SULLIVAN TRAIL TANNERSVILLE PA 7955
07/20 $95.88 RUTH'S CHRIS STEAK 075 NEW ORLEANS LA 7955
07/20 $25.00 CHEVRON 0173026 Q61 NEW ORLEANS LA 7955
07/21 $59.52 GODADDY.COM 480-5058855 AZ 7955
07/23 $162.02 ENTERPRISE RENT-A-CAR ALLENTOWN PA 7955
07/24 $1,600.00 CBS OUTDOOR 973-575-6900 NJ 7955
07/24 $52.00 NEW SOUTH PARKING SYST KENNER LA 7955
07/24 $40.00 USAIRWAY ALLENTOWN PA 7955
07/27 $595.00 PERSONALIZED SOFTWARE PHOENIX OR 7955
07/27 $213.20 SOUTHWES 08004359792 TX 7955
07/28 $32.70 FAMILY DOLLAR #3 3620 MACARTHUR BLVD NEW ORLEANS LA 7955
07/28 $21.80 FAMILY DOLLAR #6 4300 WOODLAND DR NEW ORLEANS LA 7955
07/28 $10.88 FAMILY DOLLAR #4 601 TERRY PKWY GRETNA LA 7955
07/28 $8.72 FAMILY DOLLAR #0 4846 GENERAL MEYER AVE NEW ORLEANS LA 7955
07/29 $45.78 FAMILY DOLLAR #6 2130 N CLAIBORNE AVE NEW ORLEANS LA 7955
07/29 $20.71 FAMILY DOLLAR #7 3157 SAINT CLAUDE AVE. NEW ORLEANS LA 7955
07/29 $10.00 CHEVRON 0173026 Q61 NEW ORLEANS LA 7955
07/30 $67.27 CAFE RANI NEW ORLEANS LA 7955
07/30 $51.86 BLUE PLATE CAFE LLC NEW ORLEANS LA 7955
07/30 $39.24 WAL-MART #5022 1801 RELIGIOUS STREET NEW ORLEANS LA 7955

Other Withdrawals and Deductions

Date Amount Description Card No.
07/02 $25.00 ACH Withdrawal BANKCARD MERCH FEESOPERATION REACH ***********7741
07/02 $15.00 ACH Withdrawal SAGE PAYMENT SOL MONTH ENDOPERATION REACH EFT FEE:127456
07/02 $5.00 ACH Withdrawal SAGE PAYMENT SOL MONTH ENDOPERATION REACH EFT FEE:127456
07/06 $3.00 Research fee
07/08 $493.70 ACH Withdrawal PROG SECURITY INS PREMOPERATION R EACH INC POL #02647407-6
07/09 $130.48 Online banking xfer withdrawal
07/10 $33,709.69 Online banking xfer withdrawal
07/13 $284.44 ACH Withdrawal WVR/FAIRFIELD TIMESHARESR. WEBSTER 3567663
07/13 $59.62 ACH Withdrawal FAIRSHARE PLUS TIMESHARESR. WEBSTER 3554397
07/22 $2,103.31 ACH Withdrawal SPRINT8006396111 ACHBILLPAYOPERATION REACH 174799818
07/22 $32.90 ACH Withdrawal TWX*AOL SERVICE 0709NICOLE *PAYNE 2402708
07/24 $33,791.28 Online banking xfer withdrawal TO
07/24 $25.00 Analysis service charge debit ANALYSIS CHRG

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Capital One Online Banking | Statements Page 3 of 3

07/27 $428.16 ACH Withdrawal CATHOLIC LIFE LIFE INS.OPERATION REACH INC ULA185109 L
07/27 $109.38 ACH Withdrawal ILLINOIS MUTUAL INS PREMOPERATION REACH INC 195457
07/30 $1,580.34 Online banking xfer withdrawal TO

Balance Summary
Date Balance Date Balance Date Balance
06/30 $142,133.82 07/10 $102,745.64 07/22 $125,883.52
07/02 $140,801.31 07/13 $116,050.62 07/23 $122,284.44
07/03 $140,675.63 07/14 $116,015.81 07/24 $99,000.93
07/06 $140,672.63 07/15 $115,548.70 07/27 $95,193.25
07/07 $140,641.68 07/16 $114,601.38 07/28 $91,086.50
07/08 $139,611.28 07/20 $130,579.25 07/29 $94,514.06
07/09 $139,380.96 07/21 $128,019.73 07/30 $92,770.35

Capital One, N.A., Member FDIC. Equal Housing Lender.

An Important Message to Our Clients

Please Examine Your Statement Promptly and Report any Inaccuracy as Soon as Possible

In Case of Errors or Questions About Your Electronic Transfers:

Call us at: 1 (800) 655-2265, write us at Capital One, N.A., 3939 W. John Carpenter Frwy., Irving, TX 75063, Attn: Customer Service Center or e-mail us using the
Contact Us link in the Customer Service section of www.capitalonebank.com, as soon as you can if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt.

The following section applies only to consumer accounts:

We must hear from you no later than sixty (60) days after we sent you the FIRST statement on which the problem or error appeared.

(1) Tell us your name and account number.

(2) Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error, or why you need more information.

(3) Tell us the dollar amount of the suspected error.

If you tell us verbally you must send us your complaint or question in writing within ten (10) business days.

We will tell you the results of our investigation within ten (10) business days (twenty (20) business days for transactions processed on a new account) after we hear from
you and will correct any error promptly. If we need more time, however, we may take up to forty five (45) days (ninety (90) days for those transactions at merchant POS
terminals, processed on a new account, or initiated outside the United State) to investigate your complaint or question. If we decide to do this, we will credit your account
within ten (10) business days (twenty (20) business days for transactions processed on a new account) for the amount you think is in error, so that you will have use of
the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within ten (10)
business days, we may not credit your account.

The following section applies only to commercial accounts:

If you believe that an unauthorized transaction has occurred, we must hear from you within twenty-four (24) hours of the time the transaction posts to your account. We
will require you to submit an affidavit of unauthorized activity in connection with any such transaction immediately thereafter.

©2010 Capital One. Capital One is a federally registered service mark. All rights reserved. Capital One Bank (USA), N.A., and Capital One N.A., Members FDIC

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Capital One Online Banking | Statements Page 1 of 3

OPERATION REACH INC

1700 JOSEPHINE ST
NEW ORLEANS LA 70113

Account Summary - Completely Free Small Business Checking Capital One, N.A.
Previous balance $425,257.14 Statement cycle began September 1, 2009
+ 5 Credits/deposits $60,575.68 Statement cycle ended September 30, 2009
- 84 Debits/checks $131,566.92 Number of days in cycle 30
- Service charges $0.00 Minimum balance this cycle $354,265.90
+ Interest paid $0.00 Average collected balance $392,771.83
Ending balance $354,265.90 Interest paid YTD $0.00

Deposits and Other Credits

Date Amount Description Card No.
09/08 $56,041.68 Customer deposit
09/08 $750.00 Customer deposit
09/15 $10.00 ACH deposit BANKCARD MERCH DEPOPERATION REACH ***********7741
09/25 $2,414.00 Customer deposit
09/25 $1,360.00 Customer deposit

Checks
Date Check No. Amount Date Check No. Amount Date Check No. Amount
09/21 316 $324.00 09/01 2456* $36.35 09/15 2484* $3,625.00
09/04 317 $1,923.57 09/01 2457 $150.05 09/23 2485 $250.00
09/08 318 $886.00 09/01 2466* $582.30 09/22 2486 $1,534.41
09/21 319 $200.00 09/03 2467 $219.68 09/22 2487 $2,031.78
09/15 321* $300.00 09/01 2469* $1,079.36 09/18 2488 $97.51
09/16 323* $2,200.00 09/01 2470 $515.82 09/17 2489 $5,000.00
09/25 324 $150.00 09/03 2471 $500.00 09/21 2491* $72.70
09/28 325 $60.00 09/01 2472 $184.86 09/23 2492 $1,312.41
09/21 451* $204.00 09/03 2473 $1,050.00 09/22 2493 $8,500.00
09/21 452 $232.00 09/04 2474 $150.00 09/24 2494 $313.58
09/30 455* $350.00 09/08 2475 $150.00 09/24 2495 $50.00
09/01 2440* $475.00 09/03 2476 $4,777.00 09/30 2496 $300.00
09/04 2446* $130.99 09/04 2478* $600.00 09/25 2497 $5,729.19
09/01 2447 $288.92 09/04 2479 $200.00 09/30 2499* $2,000.00
09/01 2449* $441.83 09/09 2480 $8,000.00 09/30 2500 $6,159.85
09/08 2451* $1,975.00 09/14 2481 $2,620.00 09/28 2501 $216.00
09/02 2454* $322.57 09/16 2482 $335.00 09/29 2508* $1,837.50
09/30 2516* $668.28 09/30 2528* $62.19
*Preceding check number(s) are not on this statement.

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Capital One Online Banking | Statements Page 2 of 3

Platinum Business Debit/ATM

Date Amount Description Card No.
09/01 $519.73 RALPHS ON THE PARK NEW ORLEANS LA 7955
09/01 $20.78 THE TROLLEY STOP CAFE NEW ORLEANS LA 7955
09/02 $47.09 VOODOO BBQ AND GRILL NEW ORLEANS LA 7955
09/08 $30.95 EMS MOBILE COMPUTER SE 07022606231 NV 7955
09/10 $20.00 USA TRAVEL AGENCY NEW ORLEANS LA 7955
09/11 $435.20 SOUTHWES 08004359792 TX 7955
09/11 $179.95 THE FOUNDATION CTR - S 800-424-9836 NY 7955
09/15 $34.95 HOSTWAY.COM WEBHOSTING 312-994-7658 IL 7955
09/21 $900.74 HYATT HOTELS CRYSTAL C ARLINGTON VA 7955
09/22 $41.30 EXXONMOBIL HOWARD AVE EX NEW ORLE LA 7955
09/24 $23.95 CAFE RANI NEW ORLEANS LA 7955
09/28 $402.32 THE VILLAGE TAILOR OXFORD MS 7955
09/28 $29.66 KANGAROO EXPRES KANGAROO EX7442 SIWELL JACKSON MS 7955
09/28 $20.17 DOLLAR GENERAL 3771 GENERAL DEGUALLE D NEW ORLEANS LA 7955
09/29 $681.59 HINTON AND HINTON OXFORD MS 7955
09/29 $53.96 BIG BAD BREAKFAST OXFORD MS 7955
09/30 $103.78 SUN RAY GRILL,LLC NEW ORLEANS LA 7955

ATM Withdrawals/Transfers
Date Amount Description Card No.
09/16 $103.25 ATM WITHDRAWAL 901 E ST. NW WASHINGTON DC

Other Withdrawals and Deductions

Date Amount Description Card No.
09/02 $25.00 ACH Withdrawal BANKCARD MERCH FEESOPERATION REACH ***********7741
09/02 $15.00 ACH Withdrawal SAGE PAYMENT SOL MONTH ENDOPERATION REACH EFT FEE:127456
09/02 $5.00 ACH Withdrawal SAGE PAYMENT SOL MONTH ENDOPERATION REACH EFT FEE:127456
09/03 $23,465.62 Online banking xfer withdrawal TO
09/08 $108.58 ACH Withdrawal COMCAST COMCASTPAYNE,NICOLE/OPER.REAC 2104278659
09/09 $5,500.00 Online banking xfer withdrawal TO
09/14 $284.44 ACH Withdrawal WVR/FAIRFIELD TIMESHARESR. WEBSTER 6495661
09/14 $59.62 ACH Withdrawal FAIRSHARE PLUS TIMESHARESR. WEBSTER 6464230
09/16 $1.50 ATM fee PULSE W/D
09/17 $26,515.55 Online banking xfer withdrawal TO
09/25 $25.00 Analysis service charge debit ANALYSIS CHRG
09/28 $428.16 ACH Withdrawal CATHOLIC LIFE LIFE INS.OPERATION REACH INC ULA185109 L
09/28 $109.38 ACH Withdrawal ILLINOIS MUTUAL INS PREMOPERATION REACH INC 195457

Balance Summary
Date Balance Date Balance Date Balance
08/31 $425,257.14 09/11 $427,036.62 09/22 $371,828.87
09/01 $420,962.14 09/14 $424,072.56 09/23 $370,266.46
09/02 $420,547.48 09/15 $420,122.61 09/24 $369,878.93

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Capital One Online Banking | Statements Page 3 of 3

09/03 $390,535.18 09/16 $417,482.86 09/25 $367,748.74

09/04 $387,530.62 09/17 $385,967.31 09/28 $366,483.05
09/08 $441,171.77 09/18 $385,869.80 09/29 $363,910.00
09/09 $427,671.77 09/21 $383,936.36 09/30 $354,265.90
09/10 $427,651.77

Capital One, N.A., Member FDIC. Equal Housing Lender.

An Important Message to Our Clients

Please Examine Your Statement Promptly and Report any Inaccuracy as Soon as Possible

In Case of Errors or Questions About Your Electronic Transfers:

Call us at: 1 (800) 655-2265, write us at Capital One, N.A., 3939 W. John Carpenter Frwy., Irving, TX 75063, Attn: Customer Service Center or e-mail us using the
Contact Us link in the Customer Service section of www.capitalonebank.com, as soon as you can if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt.

The following section applies only to consumer accounts:

We must hear from you no later than sixty (60) days after we sent you the FIRST statement on which the problem or error appeared.

(1) Tell us your name and account number.

(2) Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error, or why you need more information.

(3) Tell us the dollar amount of the suspected error.

If you tell us verbally you must send us your complaint or question in writing within ten (10) business days.

We will tell you the results of our investigation within ten (10) business days (twenty (20) business days for transactions processed on a new account) after we hear from
you and will correct any error promptly. If we need more time, however, we may take up to forty five (45) days (ninety (90) days for those transactions at merchant POS
terminals, processed on a new account, or initiated outside the United State) to investigate your complaint or question. If we decide to do this, we will credit your account
within ten (10) business days (twenty (20) business days for transactions processed on a new account) for the amount you think is in error, so that you will have use of
the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within ten (10)
business days, we may not credit your account.

The following section applies only to commercial accounts:

If you believe that an unauthorized transaction has occurred, we must hear from you within twenty-four (24) hours of the time the transaction posts to your account. We
will require you to submit an affidavit of unauthorized activity in connection with any such transaction immediately thereafter.

©2010 Capital One. Capital One is a federally registered service mark. All rights reserved. Capital One Bank (USA), N.A., and Capital One N.A., Members FDIC

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Capital One Online Banking | Statements Page 1 of 4

OPERATION REACH INC

1700 JOSEPHINE ST
NEW ORLEANS LA 70113

Account Summary - Completely Free Small Business Checking Capital One, N.A.
Previous balance $354,265.90 Statement cycle began October 1, 2009
+ 10 Credits/deposits $33,594.96 Statement cycle ended October 31, 2009
- 133 Debits/checks $272,086.90 Number of days in cycle 31
- Service charges $0.00 Minimum balance this cycle $115,773.96
+ Interest paid $0.00 Average collected balance $262,031.77
Ending balance $115,773.96 Interest paid YTD $0.00

Deposits and Other Credits

Date Amount Description Card No.
10/02 $13,922.68 ACH deposit PAY MGT SYSTEM HHS PAYMNTOPERATION REACH INC C2211P1C2211P1
10/15 $9,007.28 Customer deposit
10/15 $3,300.00 Customer deposit
10/21 $50.00 ACH deposit BANKCARD MERCH DEPOPERATION REACH ***********7741
10/22 $200.00 ACH deposit BANKCARD MERCH DEPOPERATION REACH ***********7741
10/23 $150.00 ACH deposit BANKCARD MERCH DEPOPERATION REACH ***********7741
10/29 $6,340.00 Customer deposit
10/29 $325.00 Customer deposit
10/29 $250.00 Customer deposit
10/29 $50.00 Deposit correction credit

Checks
Date Check No. Amount Date Check No. Amount Date Check No. Amount
10/26 101 $100,005.00 10/28 2483* $200.00 10/01 2512 $290.04
10/06 320* $150.00 10/01 2498* $135.21 10/27 2513 $33.63
10/01 456* $1,800.00 10/07 2502* $354.38 10/22 2514 $200.00
10/01 457 $800.00 10/01 2503 $1,680.00 10/13 2515 $225.00
10/06 458 $188.00 10/05 2506* $144.07 10/06 2517* $3,564.86
10/26 459 $192.00 10/01 2507 $3,000.00 10/19 2518 $42.02
10/19 460 $100.00 10/05 2509* $255.36 10/05 2519 $441.83
10/27 462* $240.00 10/06 2510 $130.99 10/06 2520 $179.05
10/26 463 $800.00 10/01 2511 $617.80 10/05 2521 $26.79
10/05 2522 $173.21 10/16 2543 $1,494.60 10/20 2562 $441.83
10/02 2525* $87.51 10/21 2544 $27.18 10/19 2563 $136.00
10/05 2526 $646.84 10/14 2546* $937.06 10/16 2564 $1,370.25
10/02 2527 $720.81 10/26 2547 $51.82 10/20 2565 $150.05
10/05 2531* $4,066.00 10/16 2548 $91.45 10/16 2566 $72.70
10/05 2532 $5,701.33 10/19 2549 $1,665.07 10/16 2567 $1,625.00

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10/05 2533 $185.87 10/15 2550 $253.27 10/23 2570* $2,035.17

10/08 2534 $3,500.00 10/15 2551 $103.53 10/27 2572* $1,250.00
10/07 2535 $536.70 10/26 2552 $43.58 10/28 2574* $146.27
10/07 2536 $1,709.15 10/28 2554* $15.59 10/28 2575 $1,311.77
10/13 2537 $600.00 10/27 2555 $60.00 10/26 2576 $1,625.00
10/09 2538 $922.00 10/20 2557* $1,534.41 10/27 2577 $1,250.00
10/21 2539 $321.55 10/16 2558 $130.99 10/27 2578 $2,500.00
10/14 2540 $400.00 10/19 2559 $905.99 10/30 2580* $2,250.00
10/15 2541 $246.00 10/19 2560 $1,663.90 10/27 2582* $488.57
10/15 2542 $350.00 10/19 2561 $290.05 10/30 2583 $627.88
*Preceding check number(s) are not on this statement.

Platinum Business Debit/ATM

Date Amount Description Card No.
10/01 $28.96 RECONCILE NEW ORLEANS NEW ORLEANS LA 7955
10/01 $23.50 COOTER BROWN'S KITCHEN NEW ORLEANS LA 7955
10/02 $113.87 EMBASSY SUITES 9506 NEW ORLEANS LA 7955
10/02 $30.95 EMS MOBILE COMPUTER SE 07022606231 NV 7955
10/02 $2.50 ANEW ORLEANS METERSQPS NEW ORLEANS LA 7955
10/05 $507.00 UNIVERSAL-PUBLISHERS.C BOCA RATON FL 7955
10/05 $91.53 SMOKEY BONES 7610 KISSIMMEE FL 7955
10/08 $179.68 PRIME TIME CAFE LAKE BUENA VI FL 7955
10/08 $103.89 CRABHOUSE-ORLANDO#1 ORLANDO FL 7955
10/13 $879.15 UNIVERSAL-PUBLISHERS.C BOCA RATON FL 7955
10/13 $468.33 THRIFTY CAR RENTAL-MCO ORLANDO FL 7955
10/13 $179.95 THE FOUNDATION CTR - S 800-424-9836 NY 7955
10/13 $140.76 CALIFORNIA PIZZA 157 TAMPA FL 7955
10/13 $68.94 Z GALLERIE #63 TAMPA FL 7955
10/13 $65.00 FRANCO-POST POSTAGE 06308274998 IL 7955
10/13 $47.32 YAK & YETI'S LAKE BUENA VI FL 7955
10/13 $39.80 TEXACO 0302678 TAMPA FL 7955
10/14 $99.28 VOODOO BBQ AND GRILL NEW ORLEANS LA 7955
10/15 $34.95 HOSTWAY.COM WEBHOSTING 312-994-7658 IL 7955
10/15 $25.00 USAIRWAY KENNER LA 7955
10/23 $180.58 WAL SAM'S Club 8221 WAL-SAMS HARVEY LA 7955
10/23 $179.00 WAL SAM'S Club 8221 WAL-SAMS HARVEY LA 7955
10/23 $7.31 WAL SAM'S Club 8221 WAL-SAMS HARVEY LA 7955
10/26 $250.57 WHOLEFDS ABS 10143 NEW ORLEANS LA 7955
10/26 $119.63 TWO-WAY COMMUNICATIONS METAIRIE LA 7955
10/26 $85.51 ZEA ST. CHARLES NEW ORLEANS LA 7955
10/26 $66.88 STARBUCKS USA 00064QPS HARVEY LA 7955
10/26 $59.93 OFFICE DEPOT OFFICE DEPOT NEW ORLEANS LA 7955
10/26 $36.12 ROUSES 4001 GENERAL DEGAULLE ALGIERS LA 7955

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Capital One Online Banking | Statements Page 3 of 4

10/26 $16.88 WINN DIXIE 3008 HOLIDAY DR. ALGIERS LA 7955

10/26 $13.17 STARBUCKS USA 00063QPS NEW ORLEANS LA 7955
10/27 $453.14 EMBASSY SUITES N ORLNS NEW ORLEANS LA 7955
10/27 $386.89 EMBASSY SUITES N ORLNS NEW ORLEANS LA 7955
10/27 $385.94 EMBASSY SUITES N ORLNS NEW ORLEANS LA 7955
10/27 $385.94 EMBASSY SUITES N ORLNS NEW ORLEANS LA 7955
10/27 $192.97 EMBASSY SUITES N ORLNS NEW ORLEANS LA 7955
10/27 $173.30 RUTH'S CHRIS STEAK 075 NEW ORLEANS LA 7955
10/28 $751.69 EMBASSY SUITES N ORLNS NEW ORLEANS LA 7955
10/28 $29.62 POPEYES #2020 Q52 NEW ORLEANS LA 7955
10/29 $524.37 NST SEARS ROEBUC 197-5 WESTBANK EXPWY GRETNA LA 7955
10/30 $269.82 BARNESNOBLE 1601B West Bank Express Harvey LA 7955
10/30 $240.00 PRWEB 360-3120892 WA 7955

ATM Withdrawals/Transfers
Date Amount Description Card No.
10/13 $423.00 ATM WITHDRAWAL MARKET SQUARE WASHINGTON DC
10/13 $43.00 ATM WITHDRAWAL AIRPORT BRANCH KENNER LA
10/27 $60.00 ATM WITHDRAWAL 3800 GEN DEGAULLE DR NEW ORLEANS LA

Other Withdrawals and Deductions

Date Amount Description Card No.
10/01 $31,177.33 Online banking xfer withdrawal TO
10/02 $26.52 ACH Withdrawal BANKCARD MERCH FEESOPERATION REACH ***********7741
10/02 $15.00 ACH Withdrawal SAGE PAYMENT SOL MONTH ENDOPERATION REACH EFT FEE:127456
10/02 $5.00 ACH Withdrawal SAGE PAYMENT SOL MONTH ENDOPERATION REACH EFT FEE:127456
10/13 $1.50 ATM fee PULSE W/D
10/13 $1.50 ATM fee NETWORK W/D
10/13 $284.44 ACH Withdrawal WVR/FAIRFIELD TIMESHARESR. WEBSTER 1615292
10/13 $59.62 ACH Withdrawal FAIRSHARE PLUS TIMESHARESR. WEBSTER 1566437
10/15 $30,578.25 Online banking xfer withdrawal TO
10/23 $25.00 Analysis service charge debit ANALYSIS CHRG
10/26 $428.16 ACH Withdrawal CATHOLIC LIFE LIFE INS.OPERATION REACH INC ULA185109 L
10/26 $109.38 ACH Withdrawal ILLINOIS MUTUAL INS PREMOPERATION REACH INC 195457
10/29 $38,397.60 Online banking xfer withdrawal TO

Balance Summary
Date Balance Date Balance Date Balance
09/30 $354,265.90 10/13 $300,347.74 10/22 $267,614.64
10/01 $314,713.06 10/14 $298,911.40 10/23 $265,337.58
10/02 $327,633.58 10/15 $279,627.68 10/26 $161,433.95
10/05 $315,393.75 10/16 $274,842.69 10/27 $153,573.57
10/06 $311,180.85 10/19 $270,039.66 10/28 $151,118.63
10/07 $308,580.62 10/20 $267,913.37 10/29 $119,161.66
10/08 $304,797.05 10/21 $267,614.64 10/30 $115,773.96

https://onlinebanking.capitalone.com/CapitalOne/Accounts/StatementsViewer.aspx?index... 2/28/2011
Capital One Online Banking | Statements Page 4 of 4

10/09 $303,875.05

Capital One, N.A., Member FDIC. Equal Housing Lender.

An Important Message to Our Clients

Please Examine Your Statement Promptly and Report any Inaccuracy as Soon as Possible

In Case of Errors or Questions About Your Electronic Transfers:

Call us at: 1 (800) 655-2265, write us at Capital One, N.A., 3939 W. John Carpenter Frwy., Irving, TX 75063, Attn: Customer Service Center or e-mail us using the
Contact Us link in the Customer Service section of www.capitalonebank.com, as soon as you can if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt.

The following section applies only to consumer accounts:

We must hear from you no later than sixty (60) days after we sent you the FIRST statement on which the problem or error appeared.

(1) Tell us your name and account number.

(2) Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error, or why you need more information.

(3) Tell us the dollar amount of the suspected error.

If you tell us verbally you must send us your complaint or question in writing within ten (10) business days.

We will tell you the results of our investigation within ten (10) business days (twenty (20) business days for transactions processed on a new account) after we hear from
you and will correct any error promptly. If we need more time, however, we may take up to forty five (45) days (ninety (90) days for those transactions at merchant POS
terminals, processed on a new account, or initiated outside the United State) to investigate your complaint or question. If we decide to do this, we will credit your account
within ten (10) business days (twenty (20) business days for transactions processed on a new account) for the amount you think is in error, so that you will have use of
the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within ten (10)
business days, we may not credit your account.

The following section applies only to commercial accounts:

If you believe that an unauthorized transaction has occurred, we must hear from you within twenty-four (24) hours of the time the transaction posts to your account. We
will require you to submit an affidavit of unauthorized activity in connection with any such transaction immediately thereafter.

©2010 Capital One. Capital One is a federally registered service mark. All rights reserved. Capital One Bank (USA), N.A., and Capital One N.A., Members FDIC

https://onlinebanking.capitalone.com/CapitalOne/Accounts/StatementsViewer.aspx?index... 2/28/2011
Capital One Online Banking | Statements Page 1 of 3

OPERATION REACH INC

1700 JOSEPHINE ST
NEW ORLEANS LA 70113

Account Summary - Completely Free Small Business Checking Capital One, N.A.
Previous balance $24,582.70 Statement cycle began February 1, 2010
+ 2 Credits/deposits $39,971.09 Statement cycle ended February 28, 2010
- 79 Debits/checks $30,111.43 Number of days in cycle 28
- Service charges $0.00 Minimum balance this cycle $4,822.19-
+ Interest paid $0.00 Average collected balance $11,432.49
Ending balance $34,442.36 Interest paid YTD $0.00

Deposits and Other Credits

Date Amount Description Card No.
02/23 $10,000.00 Customer deposit
02/25 $29,971.09 ACH deposit PAY MGT SYSTEM HHS PAYMNTOPERATION REACH INC C2211P1C2211P1

Checks
Date Check No. Amount Date Check No. Amount Date Check No. Amount
02/02 488 $252.00 02/23 495 $84.00 02/05 2701 $345.32
02/03 490* $500.00 02/02 2671* $450.00 02/11 2702 $1,300.00
02/10 491 $280.00 02/03 2680* $500.00 02/05 2703 $475.00
02/16 492 $150.00 02/11 2684* $13.20 02/22 2704 $4,500.00
02/08 493 $150.00 02/16 2685 $927.00 02/22 2706* $333.32
02/17 494 $196.00 02/02 2700* $1,114.20
*Preceding check number(s) are not on this statement.

Platinum Business Debit/ATM

Date Amount Description Card No.
02/01 $515.00 FRANCO-POST POSTAGE 06308274998 IL 7955
02/01 $12.86 ROBERT FRESH MAR 8115 S. CLAIBORNE NEW ORLEANS LA 7955
02/02 $503.16 OFFICE DEPOT OFFICE DEPOT HARVEY LA 7955
02/02 $67.69 THE HOME DEPOT 359 GRENTA LA 7955
02/03 $54.12 CHEVRON 0173026 NEW ORLEANS LA 7955
02/03 $47.94 OFFICE DEPOT OFFICE DEPOT NEW ORLEANS LA 7955
02/03 $46.10 SUN RAY GRILL - NEW OR NEW ORLEANS LA 7955
02/04 $197.41 WAL Wal-Mart Sup 5022 WAL-SAMS NEW ORLEANS LA 7955
02/04 $30.95 EMS MOBILE COMPUTER SE 07022606231 NV 7955
02/05 $74.13 ZARA'S LIL GIANT 4838 PRYTANIA STREET NEW ORLEANS LA 7955
02/05 $38.07 ZEA ST. CHARLES NEW ORLEANS LA 7955
02/05 $27.15 ROUSES STORE 200000265 NEW ORLEANS LA 7955
02/05 $26.00 LA DPS SP CCH 02259256080 LA 7955

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Capital One Online Banking | Statements Page 2 of 3

02/05 $26.00 LA DPS SP CCH 02259256080 LA 7955

02/05 $26.00 LA DPS SP CCH 02259256080 LA 7955
02/08 $1,359.34 NST SEARS ROEBUC 197-5 WESTBANK EXPWY GRETNA LA 7955
02/08 $720.98 BEST BUY #373 1601 WESTBANK EXPRESSW HARVEY LA 7955
02/08 $600.00 NATIONAL CHILD CARE AS SPARTANBURG SC 7955
02/08 $272.94 EMBASSY SUITES N ORLNS NEW ORLEANS LA 7955
02/08 $163.11 BEST BUY #373 1601 WESTBANK EXPRESSW HARVEY LA 7955
02/08 $90.00 ZEA ST. CHARLES NEW ORLEANS LA 7955
02/08 $86.42 THE HOME DEPOT 359 GRENTA LA 7955
02/08 $80.42 1051 PIER 1 NEW 1629 WESTBANK EXPRESSWA HARVEY LA 7955
02/08 $51.05 MARDI GRAS BONANZA 504-836-0600 LA 7955
02/08 $47.35 EDUCATOR GRETNA LA 7955
02/10 $143.16 HEAVENLY HAM 9849 NEW ORLEANS LA 7955
02/10 $16.09 SHELL Service St SHELL NEW ORLEANS LA 7955
02/11 $541.52 CNS THE MENS WEA 1629 WESTBANK EXPWY HARVEY LA 7955
02/11 $179.95 THE FOUNDATION CTR - S 800-424-9836 NY 7955
02/12 $127.18 BARNESNOBLE 1601B West Bank Express Harvey LA 7955
02/12 $57.52 NEW ORLEANS FOOD A HARVEY LA 7955
02/12 $41.35 MIYAKO NEW ORLEANS LA 7955
02/12 $20.01 EXXONMOBIL MANHATTAN EXX HARVEY LA 7955
02/16 $104.01 ROUSES 4001 GENERAL DEGAULLE ALGIERS LA 7955
02/16 $84.97 OFFICE DEPOT OFFICE DEPOT NEW ORLEANS LA 7955
02/16 $34.95 HOSTWAY.COM WEBHOSTING 312-994-7658 IL 7955
02/17 $172.20 OFFICE DEPOT OFFICE DEPOT NEW ORLEANS LA 7955
02/17 $35.66 POPEYES #2079 Q52 NEW ORLEANS LA 7955
02/18 $173.28 OFFICE DEPOT OFFICE DEPOT NEW ORLEANS LA 7955
02/18 $35.89 CAFFE CAFFE - METAIRIE METAIRIE LA 7955
02/18 $25.10 CHEVRON 0173026 NEW ORLEANS LA 7955
02/19 $1,856.94 LOWE'S #1085 1351 MANHATTAN BLVD HARVEY LA 7955
02/19 $36.68 BLUE PLATE CAFE LLC NEW ORLEANS LA 7955
02/22 $449.40 SOUTHWES 08004359792 TX 7955
02/22 $35.23 THE TROLLEY STOP CAFE NEW ORLEANS LA 7955
02/22 $615.13 1527 MANHATTAN B A LA A LA
02/22 $449.40 SOUTHWES 359792 TX 359792 TX
02/22 $327.88 1601B West Bank y LA y LA
02/22 $285.40 SOUTHWES 359792 TX 359792 TX
02/22 $107.70 MIYAKO RLEANS LA RLEANS LA
02/22 $46.77 KAPLAN EARLY LEA 667374 NC 667374 NC
02/26 $60.00 USA TRAVEL AGENCY NEW ORLEANS LA 7955

Other Withdrawals and Deductions

Date Amount Description Card No.
02/02 $6,014.96 ACH Withdrawal HUMANA, INC. INS

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Capital One Online Banking | Statements Page 3 of 3

02/02 $345.00 ACH Withdrawal PROG SECURITY INS PREMOperation R Each Inc POL
02/02 $27.27 ACH Withdrawal BANKCARD MERCH FEESOPERATION REACH ***********7741
02/02 $15.00 ACH Withdrawal SAGE PAYMENT SOL MONTH ENDOPERATION REACH EFT FEE:127456
02/02 $5.00 ACH Withdrawal SAGE PAYMENT SOL MONTH ENDOPERATION REACH EFT FEE:127456
02/16 $284.44 ACH Withdrawal WVR/FAIRFIELD TIMESHARESR. WEBSTER 4901353
02/16 $59.62 ACH Withdrawal FAIRSHARE PLUS TIMESHARESR. WEBSTER 4844139
02/25 $25.00 Analysis service charge debit ANALYSIS CHRG
02/26 $428.16 ACH Withdrawal CATHOLIC LIFE LIFE INS.OPERATION REACH INC ULA185109 L
02/26 $109.38 ACH Withdrawal ILLINOIS MUTUAL INS PREMOPERATION REACH INC 195457

Balance Summary
Date Balance Date Balance Date Balance
01/31 $24,582.70 02/08 $9,224.76 02/18 $4,221.66
02/01 $24,054.84 02/10 $8,785.51 02/19 $2,328.04
02/02 $15,260.56 02/11 $6,750.84 02/22 $4,822.19OD
02/03 $14,112.40 02/12 $6,504.78 02/23 $5,093.81
02/04 $13,884.04 02/16 $4,859.79 02/25 $35,039.90
02/05 $12,846.37 02/17 $4,455.93 02/26 $34,442.36

Capital One, N.A., Member FDIC. Equal Housing Lender.

An Important Message to Our Clients

Please Examine Your Statement Promptly and Report any Inaccuracy as Soon as Possible

In Case of Errors or Questions About Your Electronic Transfers:

Call us at: 1 (800) 655-2265, write us at Capital One, N.A., 3939 W. John Carpenter Frwy., Irving, TX 75063, Attn: Customer Service Center or e-mail us using the
Contact Us link in the Customer Service section of www.capitalonebank.com, as soon as you can if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt.

The following section applies only to consumer accounts:

We must hear from you no later than sixty (60) days after we sent you the FIRST statement on which the problem or error appeared.

(1) Tell us your name and account number.

(2) Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error, or why you need more information.

(3) Tell us the dollar amount of the suspected error.

If you tell us verbally you must send us your complaint or question in writing within ten (10) business days.

We will tell you the results of our investigation within ten (10) business days (twenty (20) business days for transactions processed on a new account) after we hear from
you and will correct any error promptly. If we need more time, however, we may take up to forty five (45) days (ninety (90) days for those transactions at merchant POS
terminals, processed on a new account, or initiated outside the United State) to investigate your complaint or question. If we decide to do this, we will credit your account
within ten (10) business days (twenty (20) business days for transactions processed on a new account) for the amount you think is in error, so that you will have use of
the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within ten (10)
business days, we may not credit your account.

The following section applies only to commercial accounts:

If you believe that an unauthorized transaction has occurred, we must hear from you within twenty-four (24) hours of the time the transaction posts to your account. We
will require you to submit an affidavit of unauthorized activity in connection with any such transaction immediately thereafter.

©2010 Capital One. Capital One is a federally registered service mark. All rights reserved. Capital One Bank (USA), N.A., and Capital One N.A., Members FDIC

https://onlinebanking.capitalone.com/CapitalOne/Accounts/StatementsViewer.aspx?index... 2/28/2011
 OPERATION REACH INC
1700 JOSEPHINE ST
NEW ORLEANS LA 70113

Speak to a dedicated business solutions expert

4 New address? Please contact customer service to update. at 1-888-755-2172 — a one-stop number for
both your business and personal needs.

IMPORTANT MESSAGES

ACCOUNT SUMMARY FOR PERIOD JANUARY 01, 2011 - JANUARY 31, 2011 PAGE 1 OF 6

Completely

Previous Balance 12/31/10 $19,291.92 Number of Days in Cycle 31

15 Deposits/Credits $213,990.54 Minimum Balance This Cycle $3,401.05
102 Checks/Debits -$181,054.49 Average Collected Balance $72,724.86
Service Charges $0.00
Ending Balance01/31/11 $52,227.97

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
 OPERATION REACH INC
1700 JOSEPHINE ST
NEW ORLEANS LA 70113

Speak to a dedicated business solutions expert

4 New address? Please contact customer service to update. at 1-888-755-2172 — a one-stop number for
both your business and personal needs.

IMPORTANT MESSAGES

Capital One Business Solutions Center - Your dedicated line for business & personal banking services Call us at: 1-888-755-C1SB(2172)

ACCOUNT SUMMARY FOR PERIOD OCTOBER 01, 2010 - OCTOBER 29, 2010 PAGE 1 OF 6

Completely Free Sm Bus Ckg

Previous Balance 09/30/10 $15,411.72 Number of Days in Cycle 29

14 Deposits/Credits $6,391.00 Minimum Balance This Cycle $8,824.69
87 Checks/Debits -$12,978.03 Average Collected Balance $13,240.66
Service Charges $0.00
Ending Balance10/29/10 $8,824.69

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2010 Capital One, All rights reserved.
PSI: 0 / SHC: 0 / LOB :S
OPERATION REACH INC

ACCOUNT DETAIL FOR PERIOD OCTOBER 01, 2010 - OCTOBER 29, 2010 PAGE 2 OF 6

Completely Free Sm Bus Ckg

Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/01 $50.00 $15,461.72 Credit ACH deposit
BANKCARD MERCH DEP
100110 OPERATION REACH
***********7741
10/04 $600.00 $16,061.72 Credit ACH deposit
BANKCARD MERCH DEP
100410 OPERATION REACH
***********7741
10/04 -$200.00 $15,861.72 Check Check 443
10/04 -$220.00 $15,641.72 Debit Online banking xfer withdrawal
TO
10/04 -$500.00 $15,141.72 Debit Purchase with ATM card 7955
100110 GWN 5043092073 LA
10/04 -$65.25 $15,076.47 Debit Purchase with ATM card 7955
PORTER-STEVENS 002
100210 3301 VETERANS BLVD STE METAIRIE
LA
10/04 -$60.00 $15,016.47 Debit Purchase with ATM card 7955
100110 EMS MOBILE COMPUTER SE
07022606231 NV
10/04 -$50.34 $14,966.13 Debit ACH Withdrawal
BANKCARD MERCH FEES
100410 OPERATION REACH
***********7741
10/04 -$49.70 $14,916.43 Debit Purchase with ATM card 7955
093010 LA THAI UPTOWN NEW
ORLEANS LA
10/04 -$42.41 $14,874.02 Debit Purchase with ATM card 7955
100110 DEANIES SEAFOOD METAIRIE
LA

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2010 Capital One, All rights reserved.
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD OCTOBER 01, 2010 - OCTOBER 29, 2010 PAGE 3 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/04 -$26.00 $14,848.02 Debit Purchase with ATM card 7955
100110 LA DPS SP CCH 02259256080
LA
10/04 -$26.00 $14,822.02 Debit Purchase with ATM card 7955
100110 LA DPS SP CCH 02259256080
LA
10/04 -$15.00 $14,807.02 Debit ACH Withdrawal
SAGE PAYMENT SOL MONTH END
100410 OPERATION REACH EFT FEE:127456
10/04 -$5.00 $14,802.02 Debit ACH Withdrawal
SAGE PAYMENT SOL MONTH END
100410 OPERATION REACH EFT FEE:127456
10/06 $1,060.00 $15,862.02 Credit ACH deposit
BANKCARD MERCH DEP
100610 OPERATION REACH
***********7741
10/06 -$424.39 $15,437.63 Debit Purchase with ATM card 7955
100510 SAMSCLUB #6220 QPS SLIDELL
LA
10/06 -$29.90 $15,407.73 Debit Purchase with ATM card 7955
100410 CHEVRON 0173026 NEW
ORLEANS LA
10/07 -$84.58 $15,323.15 Debit Purchase with ATM card 7955
100510 RUTH'S NEW ORLEANS NEW
ORLEANS LA
10/07 -$76.29 $15,246.86 Debit Purchase with ATM card 7955
100610 OFFICE DEPOT #2166 QPS NEW
ORLEANS LA
10/07 -$35.73 $15,211.13 Debit Purchase with ATM card 7955
100510 CAFE RANI NEW ORLEANS
LA

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2010 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/07 -$12.00 $15,199.13 Debit Purchase with ATM card 7955
100510 LIL DIZZY S CAFE NEW ORLEANS
LA
10/07 -$11.20 $15,187.93 Debit Purchase with ATM card 7955
100610 OFFICE DEPOT #2166 QPS NEW
ORLEANS LA
10/08 -$600.00 $14,587.93 Debit Online banking xfer withdrawal
TO
10/08 -$88.00 $14,499.93 Debit Purchase with ATM card 7955
100710 USPS 21658000132700QPS NEW
ORLEANS LA
10/12 -$200.00 $14,299.93 Check Check 441
10/12 -$284.44 $14,015.49 Debit ACH Withdrawal
WYNDHAM VACATION TIMESHARE
101210 SR. *WEBSTER 4955250
10/12 -$180.67 $13,834.82 Debit Purchase with ATM card 7955
WAL-MART #2706 270601
100910 1501 MANHATTAN BLVD GRETNA
LA
10/12 -$179.95 $13,654.87 Debit Purchase with ATM card 7955
100910 FOUNDATION CENTER-FDOL NEW
YORK NY
10/12 -$151.49 $13,503.38 Debit Purchase with ATM card 7955
100710 THE HOME DEPOT #0385 NEW
ORLEANS LA
10/12 -$59.62 $13,443.76 Debit ACH Withdrawal
FAIRSHARE PLUS TIMESHARE
101210 SR. *WEBSTER 4994421
10/12 -$49.00 $13,394.76 Debit Recur Purchase with ATM card
101110 CTO*GOTOMEETING.COM
800-263-6317 CA
10/12 -$30.97 $13,363.79 Debit Purchase with ATM card 7955
EXXONMOBIL ATP6
101110 704 HOWARD AVE NEW ORLE
LA
10/12 -$22.52 $13,341.27 Debit Purchase with ATM card 7955
WINN DIXIE WD1426
101010 3008 HOLIDAY DR. ALGIERS
LA
10/12 -$13.89 $13,327.38 Debit Purchase with ATM card 7955
101110 THE TROLLEY STOP CAFE NEW
ORLEANS LA
10/12 -$13.89 $13,313.49 Debit Purchase with ATM card 7955
100810 THE TROLLEY STOP CAFE NEW
ORLEANS LA
10/12 -$8.10 $13,305.39 Debit Purchase with ATM card 7955
NNT EVERGREEN SU 114583
101010 3011 SANDRA DRIVE NEW
ORLEANS LA
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD OCTOBER 01, 2010 - OCTOBER 29, 2010 PAGE 4 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/12 -$3.12 $13,302.27 Debit Purchase with ATM card 7955
WINN DIXIE WD1426
101010 3008 HOLIDAY DR. ALGIERS
LA
10/13 $600.00 $13,902.27 Credit ACH deposit
BANKCARD MERCH DEP
101310 OPERATION REACH
***********7741
10/13 -$43.96 $13,858.31 Debit Purchase with ATM card 7955
101210 OFFICE DEPOT #2166 QPS NEW
ORLEANS LA
10/14 $300.00 $14,158.31 Credit ACH deposit
BANKCARD MERCH DEP
101410 OPERATION REACH
***********7741
10/14 -$500.00 $13,658.31 Check Check 442
10/14 -$10.24 $13,648.07 Debit Purchase with ATM card 7955
101310 OFFICE DEPOT #2166 QPS NEW
ORLEANS LA
10/15 $300.00 $13,948.07 Credit ACH deposit
BANKCARD MERCH DEP
101510 OPERATION REACH
***********7741
10/15 -$36.95 $13,911.12 Debit Purchase with ATM card 7955
101410 HSW*HOSTWAY.COM
866-4678929 IL
10/18 $350.00 $14,261.12 Credit ACH deposit
BANKCARD MERCH DEP
101810 OPERATION REACH
***********7741
10/18 -$200.00 $14,061.12 Check Check 444

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2010 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/18 -$669.30 $13,391.82 Debit Purchase with ATM card 7955
101610 SAMSCLUB #6220 SLIDELL
LA
10/18 -$282.96 $13,108.86 Debit Purchase with ATM card 7955
OFFICE DEPOT 012402
101710 OFFICE DEPOT METAIRIE
LA
10/18 -$271.77 $12,837.09 Debit Purchase with ATM card 7955
101510 SOUL TRAIN SUITS MARRERO
LA
10/18 -$251.31 $12,585.78 Debit Purchase with ATM card 7955
101410 DANTES KITCHEN NEW ORLEAN
LA
10/18 -$85.11 $12,500.67 Debit Purchase with ATM card 7955
OFFICE DEPOT 233002
101510 OFFICE DEPOT MARRERO
LA
10/18 -$80.48 $12,420.19 Debit Purchase with ATM card 7955
WAL-MART #2706 270601
101510 1501 MANHATTAN BLVD GRETNA
LA
10/18 -$51.85 $12,368.34 Debit Purchase with ATM card 7955
101610 ZARA'S FOOD STORE CO NEW
ORLEANS LA
10/18 -$45.13 $12,323.21 Debit Purchase with ATM card 7955
101510 FEDEX OFFICE #1511 NEW
ORLEANS LA
10/18 -$24.74 $12,298.47 Debit Purchase with ATM card 7955
WINN DIXIE WD1426
101610 3008 HOLIDAY DR. ALGIERS
LA
10/18 -$24.43 $12,274.04 Debit Purchase with ATM card 7955
SHELL Service St 659401
101610 SHELL GRETNA LA
10/18 -$22.19 $12,251.85 Debit Purchase with ATM card 7955
101610 TERRYTOWN CAFE INC QPS
TERRYTOWN LA
10/18 -$10.94 $12,240.91 Debit Purchase with ATM card 7955
101510 WAL-MART #5022 NEW
ORLEANS LA
10/18 -$9.90 $12,231.01 Debit Purchase with ATM card 7955
WALGREEN COMPANY 504027
101610 FELICITY & ST CHARLES NEW
ORLEANS LA
10/19 $1,451.00 $13,682.01 Credit ACH deposit
BANKCARD MERCH DEP
101910 OPERATION REACH
***********7741
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD OCTOBER 01, 2010 - OCTOBER 29, 2010 PAGE 5 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/19 $650.00 $14,332.01 Credit ACH deposit
BANKCARD MERCH DEP
101910 OPERATION REACH
***********7741
10/19 -$27.67 $14,304.34 Debit Purchase with ATM card 7955
SHELL Service St 659701
101910 SHELL NEW ORLEANS LA
10/20 -$335.40 $13,968.94 Debit Purchase with ATM card 7955
101810 SOUTHWES DALLAS TX
10/20 -$335.40 $13,633.54 Debit Purchase with ATM card 7955
101810 SOUTHWES DALLAS TX
10/20 -$113.10 $13,520.44 Debit Purchase with ATM card 7955
101910 MIGNON FAGET-LAKESIDE METAIRIE
LA
10/20 -$60.00 $13,460.44 Debit Purchase with ATM card 7955
101910 USA TRAVEL AGENCY NEW
ORLEANS LA
10/20 -$10.71 $13,449.73 Debit Purchase with ATM card 7955
POPEYES AIRPORT 110001
102010 POPEYES AIRPORT KENNER
LA
10/21 $20.00 $13,469.73 Credit ACH deposit
BANKCARD MERCH DEP
102110 OPERATION REACH
***********7741
10/21 -$25.00 $13,444.73 Debit Check printing charge
HARLAND CLARKE CHK ORDERS
102110 OPERATION REACH INC
Z6M984381327400
10/21 -$40.18 $13,404.55 Debit Purchase with ATM card 7955
102010 FEDEX 873576149981 MEMPHIS
TN

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2010 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/21 -$32.93 $13,371.62 Debit Purchase with ATM card 7955
101910 THE HOME DEPOT #0387 NEW
ORLEANS LA
10/21 -$14.31 $13,357.31 Debit Purchase with ATM card 7955
101910 THE HOME DEPOT #0385 NEW
ORLEANS LA
10/21 -$1.25 $13,356.06 Debit Purchase with ATM card 7955
101910 ANEW ORLEANS METERS 98 NEW
ORLEANS LA
10/22 $60.00 $13,416.06 Credit ACH deposit
BANKCARD MERCH DEP
102210 OPERATION REACH
***********7741
10/22 -$278.96 $13,137.10 Debit Purchase with ATM card 7955
102110 OFFICE DEPOT #2166 NEW
ORLEANS LA
10/22 -$39.41 $13,097.69 Debit Purchase with ATM card 7955
102010 NIKIS WEST FINLEY AVE
BIRMINGHAM AL
10/22 -$37.03 $13,060.66 Debit Purchase with ATM card 7955
OFFICE DEPOT 216602
102110 OFFICE DEPOT NEW ORLEANS
LA
10/22 -$24.08 $13,036.58 Debit Purchase with ATM card 7955
102110 OFFICE DEPOT #2166 QPS NEW
ORLEANS LA
10/22 -$13.00 $13,023.58 Debit Purchase with ATM card 7955
102010 NEW SOUTH PARKING SYST KENNER
LA
10/22 -$8.98 $13,014.60 Debit Purchase with ATM card 7955
102010 TCBY MAIN TERM20015004
BIRMINGHAM AL
10/25 -$200.00 $12,814.60 Check Check 445
10/25 -$25.00 $12,789.60 Debit Analysis service charge debit
ANALYSIS CHRG
10/25 -$93.90 $12,695.70 Debit Purchase with ATM card 7955
102210 MOZY.COM 01111111111
UT
10/25 -$57.08 $12,638.62 Debit Purchase with ATM card 7955
102210 FEDEX 873576148210 MEMPHIS
TN
10/25 -$29.43 $12,609.19 Debit Purchase with ATM card 7955
102310 THE KUPCAKE FACTORY KENNER
LA
10/25 -$28.11 $12,581.08 Debit Purchase with ATM card 7955
102310 FEDEX 873576148220 MEMPHIS
TN
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD OCTOBER 01, 2010 - OCTOBER 29, 2010 PAGE 6 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/25 -$23.96 $12,557.12 Debit Purchase with ATM card 7955
102110 THE TROLLEY STOP CAFE NEW
ORLEANS LA
10/26 $150.00 $12,707.12 Credit ACH deposit
BANKCARD MERCH DEP
102610 OPERATION REACH
***********7741
10/26 -$700.00 $12,007.12 Debit Online banking xfer withdrawal
TO
10/26 -$428.16 $11,578.96 Debit ACH Withdrawal
CATHOLIC LIFE LIFE INS.
102610 OPERATION REACH INC ULA185109
L
10/26 -$109.38 $11,469.58 Debit ACH Withdrawal
ILLINOIS MUTUAL INS PREM
102610 OPERATION REACH INC 195457
10/27 $200.00 $11,669.58 Credit ACH deposit
BANKCARD MERCH DEP
102710 OPERATION REACH
***********7741
10/27 -$45.88 $11,623.70 Debit Purchase with ATM card 7955
102510 ZEA ST. CHARLES NEW ORLEANS
LA
10/28 $600.00 $12,223.70 Credit ACH deposit
BANKCARD MERCH DEP
102810 OPERATION REACH
***********7741
10/28 -$3,000.00 $9,223.70 Debit Online banking xfer withdrawal
TO
10/28 -$186.51 $9,037.19 Debit Purchase with ATM card 7955
OFFICE DEPOT 216611
102810 OFFICE DEPOT NEW ORLEANS
LA

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2010 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
10/28 -$84.47 $8,952.72 Debit Purchase with ATM card 7955
102710 ENTERPRISE RENT-A-CAR HARVEY
LA
10/28 -$51.71 $8,901.01 Debit Purchase with ATM card 7955
102710 BLUE PLATE CAFE NEW ORLEAN
LA
10/28 -$28.21 $8,872.80 Debit Purchase with ATM card 7955
EXXONMOBIL ATP3
102710 704 HOWARD AVE NEW ORLE
LA
10/28 -$28.11 $8,844.69 Debit Purchase with ATM card 7955
102710 FEDEX 873576148231 MEMPHIS
TN
10/28 -$20.00 $8,824.69 Debit Purchase with ATM card 7955
102610 METAIRIE ROAD DISCOUNT METAIRI
LA

Checks * designates gap in check sequence

Check No. Date Amount Check No. Date Amount Check No. Date Amount
441 10/12 $200.00 443 10/04 $200.00 445 10/25 $200.00
442 10/14 $500.00 444 10/18 $200.00
PSI: 0 / SHC: 0 / LOB :S
OPERATION REACH INC

ACCOUNT DETAIL FOR PERIOD JANUARY 01, 2011 - JANUARY 31, 2011 PAGE 2 OF 6

Completely Free Sm Bus Ckg

Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/03 $600.00 $19,891.92 Credit ACH deposit
BANKCARD MERCH DEP
010311 OPERATION REACH
***********7741
01/03 -$15,745.89 $4,146.03 Debit ACH Withdrawal
HUMANA, INC. INS PYMT
010311 381156OPERATION ROBER
***********1412
01/03 -$325.91 $3,820.12 Debit Purchase with ATM card 7955
123010 HOMEDEPOT.COM
800-430-3376 CA
01/03 -$307.51 $3,512.61 Debit ACH Withdrawal
BANKCARD MERCH FEES
010311 OPERATION REACH
***********7741
01/03 -$28.82 $3,483.79 Debit Purchase with ATM card 7955
010111 FEDEX 874186900945 MEMPHIS
TN
01/03 -$1.00 $3,482.79 Debit Purchase with ATM card 7955
123010 ANEW ORLEANS METERS 98 NEW
ORLEANS LA
01/04 $1,900.00 $5,382.79 Credit ACH deposit
BANKCARD MERCH DEP
010411 OPERATION REACH
***********7741
01/04 $200.00 $5,582.79 Credit ACH deposit
BANKCARD MERCH DEP
010411 OPERATION REACH
***********7741
01/04 -$67.15 $5,515.64 Debit Purchase with ATM card 7955
010311 PARAGON BUSINESS SYSTE ORLANDO
FL

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD JANUARY 01, 2011 - JANUARY 31, 2011 PAGE 3 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/04 -$60.00 $5,455.64 Debit Purchase with ATM card 7955
010311 EMS MOBILE COMPUTER SE
07022606231 NV
01/04 -$15.00 $5,440.64 Debit ACH Withdrawal
SAGE PAYMENT SOL MONTH END
010411 OPERATION REACH EFT FEE:127456
01/04 -$5.00 $5,435.64 Debit ACH Withdrawal
SAGE PAYMENT SOL MONTH END
010411 OPERATION REACH EFT FEE:127456
01/05 $600.00 $6,035.64 Credit ACH deposit
BANKCARD MERCH DEP
010511 OPERATION REACH
***********7741
01/05 -$586.28 $5,449.36 Debit Purchase with ATM card 7955
010411 SAMSCLUB #6220 SLIDELL
LA
01/05 -$18.91 $5,430.45 Debit Purchase with ATM card 7955
010411 SAMSCLUB #6220 SLIDELL
LA
01/06 $7.40 $5,437.85 Credit ACH deposit
DSS CAPS OFS PROV PAYMT
010611 OPERATION REACH, INC 020181594
01/06 -$64.25 $5,373.60 Debit Purchase with ATM card 7955
010411 OFFICE DEPOT #1127
800-463-3768 TX
01/06 -$6.09 $5,367.51 Debit Purchase with ATM card 7955
010511 CHURCH'S CHICKEN 0 QPS NEW
ORLEANS LA
01/06 -$3.00 $5,364.51 Debit Purchase with ATM card 7955
010411 ANEW ORLEANS METERS 98 NEW
ORLEANS LA

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/10 $5,256.94 $10,621.45 Credit ACH deposit
PAY MGT SYSTEM HHS PAYMNT
011011 OPERATION REACH INC
C2211P1C2211P1
01/10 $1,710.00 $12,331.45 Credit ACH deposit
BANKCARD MERCH DEP
011011 OPERATION REACH
***********7741
01/10 $1,250.00 $13,581.45 Credit ACH deposit
SAGE PAYMENT SOL REPAYMENT
011011 OPERATION REACH EFT DIS:12745
01/10 -$200.00 $13,381.45 Check Check 535
01/10 -$160.00 $13,221.45 Check Check 370
01/10 -$1,620.43 $11,601.02 Debit ACH Withdrawal
CAPITAL PREMIUM INS. PMNT
011011 OPERATION REACH INC CAP-125336
01/10 -$330.62 $11,270.40 Debit Purchase with ATM card 7955
DON BOHN FORD L 420104
010811 3737 LAPALCO BLVD HARVEY
LA
01/10 -$257.51 $11,012.89 Debit Purchase with ATM card 7955
SAMSCLUB #8221 822101
010811 1527 MANHATTAN BLVD GRETNA
LA
01/10 -$62.81 $10,950.08 Debit Purchase with ATM card 7955
010611 MANDINAS INC NEW ORLEANS
LA
01/10 -$28.51 $10,921.57 Debit Purchase with ATM card 7955
WHOLE FOODS MARK 010143
010911 5600 Magazine St New Orleans
LA
01/10 -$25.28 $10,896.29 Debit Purchase with ATM card 7955
SHELL Service St 659701
010911 SHELL NEW ORLEANS LA
01/10 -$21.88 $10,874.41 Debit ACH Withdrawal
SAGE PAYMENT SOL DISC FEES
011011 OPERATION REACH EFT FEE:12745
01/10 -$18.90 $10,855.51 Debit Purchase with ATM card 7955
010811 PICCADILLY 00018655 NEW
ORLEANS LA
01/10 -$17.37 $10,838.14 Debit Purchase with ATM card 7955
010711 FUEL ZONE NEW ORLEANS
LA
01/10 -$4.70 $10,833.44 Debit Purchase with ATM card 7955
010611 WENDYS #1596 Q25 NEW
ORLEANS LA
01/10 -$1.50 $10,831.94 Debit ACH Withdrawal
SAGE PAYMENT SOL TRX FEES
011011 OPERATION REACH EFT FEE:12745
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD JANUARY 01, 2011 - JANUARY 31, 2011 PAGE 4 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/10 -$1.00 $10,830.94 Debit ACH Withdrawal
SAGE PAYMENT SOL FILE FEES
011011 OPERATION REACH EFT FEE:127456
01/11 -$7,000.00 $3,830.94 Check Check 2757
01/11 -$160.00 $3,670.94 Debit ATM withdrawal
ATM WITHDRAWAL 00C211
011111 3540 ST CHARLES AVE NEW
ORLEANS LA
01/11 -$179.95 $3,490.99 Debit Purchase with ATM card 7955
010911 FOUNDATION CENTER-FDOL NEW
YORK NY
01/11 -$29.57 $3,461.42 Debit Purchase with ATM card 7955
010911 DISCOUNT ZONE NEW ORLEANS
LA
01/11 -$23.00 $3,438.42 Debit Purchase with ATM card 7955
011011 LIL DIZZY S CAFE QPS NEW ORLEANS
LA
01/11 -$20.00 $3,418.42 Debit Purchase with ATM card 7955
011011 EXXONMOBIL 47293725 NEW
ORLEANS LA
01/11 -$17.37 $3,401.05 Debit Purchase with ATM card 7955
011011 BURGER KING #06377 Q07 METAIRIE
LA
01/12 $200,000.00 $203,401.05 Credit ACH deposit
W.K.KELLOGG FOUN WKKF-EFT
011211 0003OPERATION REACH
01/12 $1,110.00 $204,511.05 Credit ACH deposit
BANKCARD MERCH DEP
011211 OPERATION REACH
***********7741

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/12 -$228.80 $204,282.25 Debit Purchase with ATM card 7955
011111 CENTRAL CHEF 813-2546112
FL
01/12 -$50.60 $204,231.65 Debit Purchase with ATM card 7955
011111 MILLCREEK COUNTRY STOR
06105899492 PA
01/12 -$49.00 $204,182.65 Debit Recur Purchase with ATM card
011111 CTO*GOTOMEETING.COM
800-263-6317 CA
01/12 -$45.00 $204,137.65 Debit Purchase with ATM card 7955
011011 RACETRAC139 00001396 GRETNA
LA
01/12 -$16.96 $204,120.69 Debit Purchase with ATM card 7955
011111 RICCOBONOS PANOLA SQPS NEW
ORLEANS LA
01/13 $37.00 $204,157.69 Credit ACH deposit
DSS CAPS OFS PROV PAYMT
011311 OPERATION REACH, INC 020181594
01/13 -$51,000.00 $153,157.69 Check Check 2758
01/13 -$446.28 $152,711.41 Debit Purchase with ATM card 7955
011211 ODDBUTCOMPLETE NEW
ORLEANS LA
01/13 -$284.44 $152,426.97 Debit ACH Withdrawal
WYNDHAM VACATION TIMESHARE
011311 SR. *WEBSTER 2949242
01/13 -$85.78 $152,341.19 Debit Purchase with ATM card 7955
011211 ZEA ST. CHARLES NEW ORLEAN
LA
01/13 -$75.00 $152,266.19 Debit Purchase with ATM card 7955
011211 WATSON MEMORIAL TEAC NEW
ORLEANS LA
01/13 -$67.44 $152,198.75 Debit ACH Withdrawal
FAIRSHARE PLUS TIMESHARE
011311 SR. *WEBSTER 2962373
01/13 -$9.20 $152,189.55 Debit Purchase with ATM card 7955
011111 HAYDEL'S BAKERY QPS JEFFERSO
LA
01/14 -$938.82 $151,250.73 Debit Purchase with ATM card 7955
011311 GUILLOTS SANITARY SUPP NEW
ORLEANS LA
01/14 -$141.66 $151,109.07 Debit Purchase with ATM card 7955
011211 THE HOME DEPOT #0385 NEW
ORLEANS LA
01/14 -$29.16 $151,079.91 Debit Purchase with ATM card 7955
011311 WM SUPERCENTER SLIDELL
LA
01/14 -$13.07 $151,066.84 Debit Purchase with ATM card 7955
011211 THE HOME DEPOT #0385 NEW
ORLEANS LA
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD JANUARY 01, 2011 - JANUARY 31, 2011 PAGE 5 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/18 -$200.00 $150,866.84 Check Check 536
01/18 -$4,020.88 $146,845.96 Check Check 2759
01/18 -$1,550.00 $145,295.96 Check Check 2760
01/18 -$480.89 $144,815.07 Debit Purchase with ATM card 7955
011311 OFFICE DEPOT #1127
800-463-3768 TX
01/18 -$119.54 $144,695.53 Debit Purchase with ATM card 7955
BEDBATH&BEYOND# 050001
011611 BEDBATH&BEYOND#1205 WEST
BANK LA
01/18 -$67.83 $144,627.70 Debit Purchase with ATM card 7955
011711 FEDEX 874186722326 MEMPHIS
TN
01/18 -$67.83 $144,559.87 Debit Purchase with ATM card 7955
011711 FEDEX 874186722315 MEMPHIS
TN
01/18 -$36.95 $144,522.92 Debit Purchase with ATM card 7955
011411 HSW*HOSTWAY.COM
866-4678929 IL
01/18 -$35.73 $144,487.19 Debit Purchase with ATM card 7955
011411 CAFE RANI NEW ORLEANS
LA
01/18 -$33.30 $144,453.89 Debit Purchase with ATM card 7955
011711 FEDEX 860282462583 MEMPHIS
TN
01/18 -$30.20 $144,423.69 Debit Purchase with ATM card 7955
011511 SHELL OIL 575430672QPS NEW
ORLEANS LA
01/18 -$10.00 $144,413.69 Debit Purchase with ATM card 7955
011411 KEVIN K GIPSON, LTD,AP NEW
ORLEANS LA

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/19 -$22.10 $144,391.59 Debit Purchase with ATM card 7955
ZARA'S FOOD STOR 033801
011911 2042 PRYTANIA ST NEW
ORLEANS LA
01/19 -$6.57 $144,385.02 Debit Purchase with ATM card 7955
011711 POPEYES #2079 NEW ORLEANS
LA
01/20 $29.60 $144,414.62 Credit ACH deposit
DSS CAPS OFS PROV PAYMT
012011 OPERATION REACH, INC 020181594
01/20 -$100.00 $144,314.62 Check Check 368
01/20 -$33.48 $144,281.14 Debit Purchase with ATM card 7955
011911 BLUE PLATE CAFE NEW ORLEAN
LA
01/20 -$29.59 $144,251.55 Debit Purchase with ATM card 7955
EXXONMOBIL ATP5
011911 704 HOWARD AVE NEW ORLE
LA
01/20 -$22.49 $144,229.06 Debit Purchase with ATM card 7955
011911 LIL DIZZY S CAFE QPS NEW ORLEA
LA
01/21 $150.00 $144,379.06 Credit ACH deposit
BANKCARD MERCH DEP
012111 OPERATION REACH
***********7741
01/21 -$61,000.00 $83,379.06 Check Check 2761
01/21 -$753.11 $82,625.95 Debit Purchase with ATM card 7955
012011 SAMSCLUB #6220 SLIDELL
LA
01/21 -$297.03 $82,328.92 Debit Purchase with ATM card 7955
012011 ECC*DSS-Disc Sch Suppl
800-482-5846 CA
01/24 -$200.00 $82,128.92 Check Check 371
01/24 -$350.00 $81,778.92 Check Check 2767
01/24 -$182.85 $81,596.07 Debit Purchase with ATM card 7955
012211 SNUG HARBOR JAZZ BISTR NEW
ORLEANS LA
01/24 -$103.78 $81,492.29 Debit Purchase with ATM card 7955
012311 MIYAKO 504-410-9830 LA
01/24 -$93.90 $81,398.39 Debit Purchase with ATM card 7955
012211 MOZY.COM 01111111111
UT
01/24 -$41.97 $81,356.42 Debit Purchase with ATM card 7955
EXXONMOBIL ATQ8
012211 704 HOWARD AVE NEW ORLE
LA
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD JANUARY 01, 2011 - JANUARY 31, 2011 PAGE 6 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/24 -$20.84 $81,335.58 Debit Purchase with ATM card 7955
012111 LIL DIZZY S CAFE QPS NEW ORLEANS
LA
01/25 $1,110.00 $82,445.58 Credit ACH deposit
BANKCARD MERCH DEP
012511 OPERATION REACH
***********7741
01/25 -$3,000.00 $79,445.58 Check Check 2766
01/25 -$2,500.00 $76,945.58 Check Check 2765
01/25 -$599.00 $76,346.58 Check Check 2769
01/25 -$100.00 $76,246.58 Debit ATM withdrawal
ATM WITHDRAWAL 00C211
012511 3540 ST CHARLES AVE NEW
ORLEANS LA
01/25 -$25.00 $76,221.58 Debit Analysis service charge debit
ANALYSIS CHRG
01/26 -$428.16 $75,793.42 Debit ACH Withdrawal
Catholic Life In LIFE
012611 OPERATION REACH INC ULA185109
L
01/26 -$380.55 $75,412.87 Debit Purchase with ATM card 7955
012511 E. KENNETH WALL & ASSO
HAYMARKET VA
01/26 -$109.38 $75,303.49 Debit ACH Withdrawal
ILLINOIS MUTUAL INS PREM
012611 OPERATION REACH INC 195457
01/27 $29.60 $75,333.09 Credit ACH deposit
DSS CAPS OFS PROV PAYMT
012711 OPERATION REACH, INC 020181594
01/27 -$1,128.48 $74,204.61 Check Check 2762
01/27 -$827.80 $73,376.81 Check Check 2772

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
01/27 -$750.00 $72,626.81 Check Check 2768
01/27 -$1,700.00 $70,926.81 Debit Purchase with ATM card 7955
012611 PLAYTYME RV'S GRETNA
LA
01/27 -$48.32 $70,878.49 Debit Purchase with ATM card 7955
012611 FEDEX 875043686645 MEMPHIS
TN
01/27 -$22.00 $70,856.49 Debit Purchase with ATM card 7955
012611 LIL DIZZY S CAFE QPS NEW ORLEA
LA
01/28 -$11,873.96 $58,982.53 Check Check 2776
01/28 -$1,202.62 $57,779.91 Check Check 2771
01/28 -$934.00 $56,845.91 Check Check 2774
01/28 -$409.00 $56,436.91 Check Check 2773
01/31 -$160.00 $56,276.91 Check Check 537
01/31 -$3,500.00 $52,776.91 Check Check 2775
01/31 -$500.00 $52,276.91 Check Check 2778
01/31 -$32.81 $52,244.10 Debit Purchase with ATM card 7955
012811 CHEVRON 0108951 NEW
ORLEANS LA
01/31 -$16.13 $52,227.97 Debit Purchase with ATM card 7955
012711 PLEASE U RESTAURANT NEW
ORLEANS LA

Checks * designates gap in check sequence

Check No. Date Amount Check No. Date Amount Check No. Date Amount
368 01/20 $100.00 2759 01/18 $4,020.88 2769 01/25 $599.00
370* 01/10 $160.00 2760 01/18 $1,550.00 2771* 01/28 $1,202.62
371 01/24 $200.00 2761 01/21 $61,000.00 2772 01/27 $827.80
535* 01/10 $200.00 2762 01/27 $1,128.48 2773 01/28 $409.00
536 01/18 $200.00 2765* 01/25 $2,500.00 2774 01/28 $934.00
537 01/31 $160.00 2766 01/25 $3,000.00 2775 01/31 $3,500.00
2757* 01/11 $7,000.00 2767 01/24 $350.00 2776 01/28 $11,873.96
2758 01/13 $51,000.00 2768 01/27 $750.00 2778* 01/31 $500.00
 OPERATION REACH INC
1700 JOSEPHINE ST
NEW ORLEANS LA 70113

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4 New address? Please contact customer service to update. at 1-888-755-2172 — a one-stop number for
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IMPORTANT MESSAGES

Snapshot

ACCOUNT SUMMARY FOR PERIOD FEBRUARY 01, 2011 - FEBRUARY 25, 2011 PAGE 1 OF 6

Completely Free Sm Bus Ckg

Previous Balance 01/31/11 $52,227.97 Number of Days in Cycle 25

14 Deposits/Credits $53,824.57 Minimum Balance This Cycle $18,968.65
91 Checks/Debits -$87,083.89 Average Collected Balance $42,360.07
Service Charges $0.00
Ending Balance02/25/11 $18,968.65

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
PSI: 2 / SHC: 0 / LOB :S
OPERATION REACH INC

ACCOUNT DETAIL FOR PERIOD FEBRUARY 01, 2011 - FEBRUARY 25, 2011 PAGE 2 OF 6

Completely Free Sm Bus Ckg

Date Amount Resulting Balance Transaction Type Description Debit Card No.
02/01 -$1,700.00 $50,527.97 Check Check 2764
02/01 -$30.00 $50,497.97 Debit Purchase with ATM card 7955
NNT THE NOTARY S 243288
013111 4810 LAPALCO BLVD MARRERO
LA
02/02 $1,850.00 $52,347.97 Credit ACH deposit
BANKCARD MERCH DEP
020211 OPERATION REACH
***********7741
02/02 -$477.39 $51,870.58 Check Check 2777
02/02 -$7,816.60 $44,053.98 Debit ACH Withdrawal
HUMANA, INC. INS PYMT
020211 381163OPERATION PEGGY
***********1412
02/02 -$580.00 $43,473.98 Debit Purchase with ATM card 7955
020111 BOOT RELEASE-NEW ORLEA
908-5956900X1 NJ
02/02 -$567.40 $42,906.58 Debit Purchase with ATM card 7955
020111 SAMSCLUB #6220 SLIDELL
LA
02/02 -$222.71 $42,683.87 Debit ACH Withdrawal
BANKCARD MERCH FEES
020211 OPERATION REACH
***********7741
02/02 -$60.00 $42,623.87 Debit Purchase with ATM card 7955
020211 EMS MOBILE COMPUTER SE
07022606231 NV
02/02 -$46.71 $42,577.16 Debit Purchase with ATM card 7955
013111 DISCOUNT ZONE 1206 METAIRIE
LA
02/02 -$30.24 $42,546.92 Debit Purchase with ATM card 7955
SHELL Service St 660001
020111 SHELL GRETNA LA

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD FEBRUARY 01, 2011 - FEBRUARY 25, 2011 PAGE 3 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
02/02 -$15.00 $42,531.92 Debit ACH Withdrawal
SAGE PAYMENT SOL MONTH END
020211 OPERATION REACH EFT FEE:127456
02/02 -$7.29 $42,524.63 Debit Purchase with ATM card 7955
ROUSES 000008
020111 4001 GENERAL DEGAULLE ALGIERS
LA
02/02 -$6.38 $42,518.25 Debit Purchase with ATM card 7955
013111 PLEASE U RESTAURANTQPS NEW
ORLEANS LA
02/02 -$5.00 $42,513.25 Debit ACH Withdrawal
SAGE PAYMENT SOL MONTH END
020211 OPERATION REACH EFT FEE:127456
02/03 $3,010.00 $45,523.25 Credit ACH deposit
BANKCARD MERCH DEP
020311 OPERATION REACH
***********7741
02/03 $29.60 $45,552.85 Credit ACH deposit
DSS CAPS OFS PROV PAYMT
020311 OPERATION REACH, INC 020181594
02/03 -$34.04 $45,518.81 Debit Purchase with ATM card 7955
020211 FEDEX 875043678864 MEMPHIS
TN
02/03 -$22.36 $45,496.45 Debit Purchase with ATM card 7955
013111 RAISING CANE'S #34 QPS MARRERO
LA
02/04 $28,000.00 $73,496.45 Deposit Customer deposit
02/04 $600.00 $74,096.45 Credit ACH deposit
BANKCARD MERCH DEP
020411 OPERATION REACH
***********7741

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
02/04 -$1,667.69 $72,428.76 Debit ACH Withdrawal
THE ANDERSEN GRP DEBITS
020411 OPERATON OUTREACH 60849-16
02/07 -$160.00 $72,268.76 Check Check 372
02/07 -$523.36 $71,745.40 Debit Purchase with ATM card 7955
020411 INDUSTRIAL CHEMICALS I
205-8237330 AL
02/07 -$481.79 $71,263.61 Debit Purchase with ATM card 7955
OFFICE DEPOT 00 000003
020411 1429 ST CHARLES AVE NEW
ORLEANS LA
02/07 -$253.36 $71,010.25 Debit Purchase with ATM card 7955
020411 WEBSTAURANT STORE
7173927974 PA
02/07 -$88.30 $70,921.95 Debit Purchase with ATM card 7955
WAL Wal-Mart Sup 630020
020511 1163 WAL-SAMS NEW
ORLEANS LA
02/07 -$58.87 $70,863.08 Debit Purchase with ATM card 7955
020611 SEMOLINA #235 METAIRIE
LA
02/07 -$52.02 $70,811.06 Debit Purchase with ATM card 7955
EXXONMOBIL ATQ9
020511 704 HOWARD AVE NEW ORLE
LA
02/07 -$41.97 $70,769.09 Debit Purchase with ATM card 7955
020411 PRICELESS INKJET 877-4083652
FL
02/07 -$30.36 $70,738.73 Debit Purchase with ATM card 7955
020311 DISCOUNT ZONE NEW ORLEAN
LA
02/08 -$4,920.70 $65,818.03 Check Check 2782
02/08 -$876.05 $64,941.98 Check Check 2781
02/08 -$311.36 $64,630.62 Check Check 2783
02/08 -$1,620.43 $63,010.19 Debit ACH Withdrawal
CAPITAL PREMIUM INS. PMNT
020811 OPERATION REACH INC CAP-125336
02/09 $1,110.00 $64,120.19 Credit ACH deposit
BANKCARD MERCH DEP
020911 OPERATION REACH
***********7741
02/09 -$141.54 $63,978.65 Debit Purchase with ATM card 7955
020711 OFFICE DEPOT #1127
800-463-3768 TX
02/09 -$36.99 $63,941.66 Debit Purchase with ATM card 7955
SHELL Service St 659701
020911 SHELL NEW ORLEANS LA
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD FEBRUARY 01, 2011 - FEBRUARY 25, 2011 PAGE 4 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
02/09 -$27.86 $63,913.80 Debit Purchase with ATM card 7955
020811 SAMMY S FOOD SERVICE/D NEW
ORLEANS LA
02/09 -$15.42 $63,898.38 Debit Purchase with ATM card 7955
020811 SAMSCLUB #6220 QPS SLIDELL
LA
02/10 $310.00 $64,208.38 Credit ACH deposit
BANKCARD MERCH DEP
021011 OPERATION REACH
***********7741
02/10 $29.60 $64,237.98 Credit ACH deposit
DSS CAPS OFS PROV PAYMT
021011 OPERATION REACH, INC 020181594
02/10 -$430.15 $63,807.83 Check Check 2785
02/10 -$159.13 $63,648.70 Check Check 2786
02/10 -$50.00 $63,598.70 Check Check 2779
02/10 -$483.06 $63,115.64 Debit ACH Withdrawal
PROG PALOVERDE INS PREM
021011 Operation R Each Inc POL #04741755
02/10 -$285.33 $62,830.31 Debit Purchase with ATM card 7955
020911 FRANCOTYP-POSTALIA ADDISON
IL
02/10 -$51.93 $62,778.38 Debit Purchase with ATM card 7955
020911 FEDEX 874185791146 MEMPHIS
TN
02/10 -$30.00 $62,748.38 Debit Purchase with ATM card 7955
020911 USA TRAVEL AGENCY NEW
ORLEANS LA
02/11 -$159.13 $62,589.25 Check Check 2787
02/11 -$675.00 $61,914.25 Debit Purchase with ATM card 7955
020911 ALLSTATE SECURITY METAIRIE
LA

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
02/11 -$262.90 $61,651.35 Debit Purchase with ATM card 7955
020911 USAIRWAY NEW ORLEANS
LA
02/11 -$254.08 $61,397.27 Debit Purchase with ATM card 7955
020511 THE HOUSE OF SEAFOOD B BUSH
LA
02/11 -$208.70 $61,188.57 Debit Purchase with ATM card 7955
020911 JETBLUE 08005382583 LA
02/11 -$179.95 $61,008.62 Debit Purchase with ATM card 7955
020911 FOUNDATION CENTER-FDOL NEW
YORK NY
02/14 -$160.00 $60,848.62 Check Check 448
02/14 -$1,420.48 $59,428.14 Debit Purchase with ATM card 7955
021211 SPRINT *WIRELESS 800-639-6111
VA
02/14 -$415.88 $59,012.26 Debit Purchase with ATM card 7955
NST SEARS AUTO C 075384
021211 197-5 WESTBANK EXPWY GRETNA
LA
02/14 -$284.44 $58,727.82 Debit ACH Withdrawal
WYNDHAM VACATION TIMESHARE
021411 SR. *WEBSTER 8371518
02/14 -$67.44 $58,660.38 Debit ACH Withdrawal
FAIRSHARE PLUS TIMESHARE
021411 SR. *WEBSTER 8387452
02/14 -$50.00 $58,610.38 Debit Purchase with ATM card 7955
021011 LA THAI UPTOWN NEW
ORLEANS LA
02/14 -$49.00 $58,561.38 Debit Recur Purchase with ATM card
021311 CTO*GOTOMEETING.COM
800-263-6317 CA
02/14 -$40.45 $58,520.93 Debit Purchase with ATM card 7955
SHELL Service St 659701
021111 SHELL NEW ORLEANS LA
02/14 -$10.00 $58,510.93 Debit Purchase with ATM card 7955
021211 SOFT TOUCH EXPRESS WAS BELLE
CHASSE LA
02/15 -$86.90 $58,424.03 Debit Purchase with ATM card 7955
021411 HSW*HOSTWAY.COM
866-4678929 IL
02/16 $16,591.59 $75,015.62 Credit ACH deposit
PAY MGT SYSTEM HHS PAYMNT
021611 OPERATION REACH INC
C2211P1C2211P1
02/16 $610.00 $75,625.62 Credit ACH deposit
BANKCARD MERCH DEP
021611 OPERATION REACH
***********7741
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD FEBRUARY 01, 2011 - FEBRUARY 25, 2011 PAGE 5 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
02/16 -$758.16 $74,867.46 Check Check 2790
02/16 -$49.57 $74,817.89 Debit Purchase with ATM card 7955
021511 BLUE PLATE CAFE NEW ORLEANS
LA
02/16 -$41.19 $74,776.70 Debit Purchase with ATM card 7955
021411 CHEVRON 0108981 NEW
ORLEANS LA
02/16 -$3.00 $74,773.70 Debit Purchase with ATM card 7955
021411 ANEW ORLEANS METERS 98 NEW
ORLEANS LA
02/17 $66.60 $74,840.30 Credit ACH deposit
DSS CAPS OFS PROV PAYMT
021711 OPERATION REACH, INC 020181594
02/17 -$40,000.00 $34,840.30 Check Check 2793
02/17 -$797.30 $34,043.00 Debit Purchase with ATM card 7955
021611 SAMSCLUB #6220 SLIDELL
LA
02/17 -$28.09 $34,014.91 Debit Purchase with ATM card 7955
021411 JUANS FLYING BURRITO L NEW
ORLEANS LA
02/18 -$3,374.70 $30,640.21 Check Check 2796
02/18 -$2,625.00 $28,015.21 Check Check 2794
02/18 -$2,625.00 $25,390.21 Check Check 2795
02/18 -$525.85 $24,864.36 Check Check 2788
02/18 -$37.27 $24,827.09 Debit Purchase with ATM card 7955
021611 DEANIES SEAFOOD METAIRIE
LA
02/22 -$1,791.56 $23,035.53 Check Check 2789
02/22 -$120.00 $22,915.53 Check Check 538
02/22 -$100.00 $22,815.53 Debit Purchase with ATM card 7955
021911 OPPORTUNITY KNOCKS
678-9163035 GA

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.
Date Amount Resulting Balance Transaction Type Description Debit Card No.
02/22 -$63.56 $22,751.97 Debit Purchase with ATM card 7955
ROUSES 000009
022011 4001 GENERAL DEGAULLE ALGIERS
LA
02/22 -$34.97 $22,717.00 Debit Purchase with ATM card 7955
SHELL Service St 659701
022211 SHELL NEW ORLEANS LA
02/22 -$34.85 $22,682.15 Debit Purchase with ATM card 7955
022011 CHEVRON 0109205
PONCHATOULA LA
02/22 -$20.00 $22,662.15 Debit Purchase with ATM card 7955
022111 IDEAL DISCOUNT MARKE NEW
ORLEANS LA
02/22 -$3.00 $22,659.15 Debit Purchase with ATM card 7955
021811 ANEW ORLEANS METERS 98 NEW
ORLEANS LA
02/23 $1,110.00 $23,769.15 Credit ACH deposit
BANKCARD MERCH DEP
022311 OPERATION REACH
***********7741
02/23 -$250.00 $23,519.15 Check Check 2791
02/24 $37.00 $23,556.15 Credit ACH deposit
DSS CAPS OFS PROV PAYMT
022411 OPERATION REACH, INC 020181594
02/24 -$93.90 $23,462.25 Debit Purchase with ATM card 7955
022211 MOZY.COM 01111111111
UT
02/24 -$36.02 $23,426.23 Debit Purchase with ATM card 7955
EXXONMOBIL ATQ9
022411 704 HOWARD AVE NEW ORLE
LA
02/24 -$20.24 $23,405.99 Debit Purchase with ATM card 7955
022311 FEDEX 872862420254 MEMPHIS
TN
02/24 -$8.15 $23,397.84 Debit Purchase with ATM card 7955
WALGREEN COMPANY 430528
022311 900 CANAL NEW ORLEANS
LA
02/24 -$7.62 $23,390.22 Debit Purchase with ATM card 7955
022311 BEHRMAN CAJUN SEAFOOD NEW
ORLEANS LA
02/25 $470.18 $23,860.40 Credit ACH deposit
BANKCARD MERCH DEP
022511 OPERATION REACH
***********7741
02/25 -$3,800.00 $20,060.40 Check Check 539
02/25 -$510.00 $19,550.40 Check Check 2809
OPERATION REACH INC

ACCOUNT DETAIL CONTINUED FORPERIOD FEBRUARY 01, 2011 - FEBRUARY 25, 2011 PAGE 6 OF 6

Date Amount Resulting Balance Transaction Type Description Debit Card No.
02/25 -$25.00 $19,525.40 Debit Analysis service charge debit
ANALYSIS CHRG
02/25 -$310.33 $19,215.07 Debit Purchase with ATM card 7955
022411 COX*NEW ORLEANS COMM
504-304-8444 LA
02/25 -$159.14 $19,055.93 Debit Purchase with ATM card 7955
022311 OFFICE DEPOT #1127
800-463-3768 TX
02/25 -$53.82 $19,002.11 Debit Purchase with ATM card 7955
022311 THE ORIG ITALIAN PIE NEW
ORLEANS LA
02/25 -$26.28 $18,975.83 Debit Purchase with ATM card 7955
022311 OFFICE DEPOT #1127
800-463-3768 TX
02/25 -$7.18 $18,968.65 Debit Purchase with ATM card 7955
022411 CHURCH'S CHICKEN 0 QPS NEW
ORLEANS LA

Checks * designates gap in check sequence

Check No. Date Amount Check No. Date Amount Check No. Date Amount
372 02/07 $160.00 2782 02/08 $4,920.70 2790 02/16 $758.16
448* 02/14 $160.00 2783 02/08 $311.36 2791 02/23 $250.00
538* 02/22 $120.00 2785* 02/10 $430.15 2793* 02/17 $40,000.00
539 02/25 $3,800.00 2786 02/10 $159.13 2794 02/18 $2,625.00
2764* 02/01 $1,700.00 2787 02/11 $159.13 2795 02/18 $2,625.00
2777* 02/02 $477.39 2788 02/18 $525.85 2796 02/18 $3,374.70
2779* 02/10 $50.00 2789 02/22 $1,791.56 2809* 02/25 $510.00
2781* 02/08 $876.05

Thank you for banking with us.

Branch bank products and services offered by Capital One, N.A.,
Capital One Bank is a trade name of Capital One, N.A.
and does not refer to a separately insured institution,
Member FDIC, © 2011 Capital One, All rights reserved.