CLIENT ANALYSIS STATEMENT

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1 RELATIONSHIP SUMMARY HIGHLAND CITY P.O. BOX 6995 Officer: MANNING, MICHELE L PORTLAND, OR PANAMA CITY*FL* LEARN ABOUT STATEMENT CHANGES THAT ARE EFFECTIVE JANUARY 1, VISIT WELLSFARGO.COM/ACCOUNTANALYSIS AND SELECT ALL BILLING CHANGES (PDF). ANALYSIS SUMMARY Average Positive Collected Balance... $ 34,219, Investable Balance Available for Services... = 34,219, Earnings Allowance...@ 0.25%... $ 7, Net Earnings Allowance... = 7, Current Month Analyzed Charges , Current Month Position... = 4, Total Amount Due... $ 0.00 Investable balance required to offset $1.00 of analyzed charges: $ 4,723 Balance required to cover all analyzed charges: $ 12,919, % , , % * ,623, ,410, % 1, ,005, ,005, % ,553, ,549, % % , , % % * Indicates billing account IAMTH RECOUPMENT MONTHLY , DDA STMT W/IMAGE CLASSIC-MTHLY BASE CK ACCOUNT MAINTENANCE W/ CHK RETURN DS ZERO BALANCE MASTER ACCOUNT MAINT ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED CEO BASIC BANKING - TRANSFER /12/2016 DDA CITYPANCI0001 Member FDIC 1/ 13

2 GENERAL ACCOUNT SERVICES CEO RETN ITEM SUBSCRIPTION PER ACCT CEO RETN ITEM SUBSCRIPTION OPT DETL BRANCH/STORE/NIGHT DROP DEPOSIT CASH VAULT MONTHLY BASE CASH VAULT ADJUSTMENT REPORT CASH VAULT DEPOSIT REPORT-FAX EXPANDED NETWORK CURRENCY DEPOSITED , DEPOSITED CHECKS - ON US DEPOSITED CHECKS , CK CASH DEPOSITED IN BRANCH/STORE , CV CASH ONLY OR CHECK ONLY DEPOSIT CK PER CHANG ORDER FEE IN BRANCH/STORE CK ROLLED COIN ORDERED IN BRANCH/STORE CK CASH ORDERED IN BRANCH/STORE CK RETURN ITEM - CHARGEBACK CK CEO RETURN ITEM SERVICE MTHLY BASE CK RETURN ITEM REDEPOSITED DEPOSITORY SERVICES 1, PRINTING & SUPPLIES-VENDOR , STOP PAYMENT - ONLINE CEO IMAGE VIEW < 90 DAYS - ITEM CEO IMAGE VIEW > 90 DAYS - ITEM WELLSIMAGE PAID CHECK MONTHLY BASE Z DDA STATEMENT W/IMAGE CLASSIC-ITEM WELLSIMAGE PAID CHECK PER CD DDA CHECKS PAID CEO SEARCH WF CHK CASHED FOR NONACCT HOLDER DS WELLSIMAGE PAID CHECK PER ITEM STOP PAYMENT - AUTO RENEWAL PAPER DISBURSEMENT SERVICES ACH CEO SUBSCRIPTION - ACCOUNT CK ELECTRONIC CREDITS POSTED ACH CEO RETURN SUBSCRIPTION-ACCOUNT ACH CEO RETURN SUBSCRIPTION - ITEM ES ACH ORIGINATED - ADDENDA REC ES ACH RECEIVED ITEM ACH RETURN ITEM-ELECTRONIC ACH RETURN ADMIN -ELECTRONIC ES ACH PAYMENTS ONLINE BATCH RELEASE ACH1D ACH PAYMENTS ONE DAY ITEM , ACH2D ACH PAYMENTS TWO DAY ITEM , ACH PAYMENTS BASE FEE ES ACH NOC - INFO REPORTING ADVICE GENERAL ACH SERVICES CEO EDI PMT DETAIL SUBSC MO BASE EDI PAYMENT SERVICES WIRE DETAIL RPT SUBSCRIPTION-ACCT ES WIRE MONTHLY DDA BASE - VOICE ES WIRE SECURITY PIN MONTHLY BASE ES WIRE IN - DOMESTIC ES WIRE IN PHONE ADVICE ES WIRE MAIL CONFIRMATION ES WIRE TEMPLATE STORAGE MONTHLY BASE WIRE & OTHER FUNDS TRANSFER SERVICE CEO PREV DAY SUBSCRIPTION MTHLYBASE CEO PREVIOUS DAY ITEM LOADED , CEO INTRADAY SUBSCRIPTION MTHLYBASE ZZ CEO EVENT MESSAGING SERVICE ELECTRONIC WINDOW EXTENDED STOR , CEO BASIC BANKING - MONTHLY BASE CEO BASIC BANKING ADDL ACCT-MO BASE INFORMATION SERVICES Total Analyzed Charges 2, Total Service Charges 2, /12/2016 DDA CITYPANCI0001 Member FDIC 2/ 13

3 TREND ANALYSIS Investable Average Average Positive Balance Earnings Ledger Collected Available Credit Earnings Fee Based Analyzed Monthly Month Balance Balance for Services Rate Allowance Charges Charges Position AUG ,684,401 30,565,985 30,565, % 6, ,788 3,702 SEP ,181,022 30,989,736 30,989, % 6, ,544 3,824 OCT ,979,152 30,832,146 30,832, % 6, ,098 3,448 NOV ,628,130 28,445,083 28,445, % 5, ,527 3,318 DEC ,016,691 31,683,017 31,683, % 6, ,643 4,084 JAN ,437,354 34,219,254 34,219, % 7, ,736 4,510 AVG 31,321,125 31,122,537 31,122,537 Note: Customer must examine this statement and report to Bank any claim for credit or refund within 60 days after Bank makes the statement available. If Bank does not receive notice of error or discrepancy within this time frame, items on the statement will be deemed to be correct. 04/12/2016 DDA CITYPANCI0001 Member FDIC 3/ 13

4 ACCOUNTS PAYABLE ACCOUNT PANAMA CITY, FL % Balance required to cover all analyzed charges: $ 2,584, DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED CEO BASIC BANKING - TRANSFER GENERAL ACCOUNT SERVICES CEO RETN ITEM SUBSCRIPTION PER ACCT CEO RETN ITEM SUBSCRIPTION OPT DETL CK PER CHANG ORDER FEE IN BRANCH/STORE CK ROLLED COIN ORDERED IN BRANCH/STORE CK CASH ORDERED IN BRANCH/STORE CK CEO RETURN ITEM SERVICE MTHLY BASE DEPOSITORY SERVICES STOP PAYMENT - ONLINE CEO IMAGE VIEW < 90 DAYS - ITEM CEO IMAGE VIEW > 90 DAYS - ITEM Z DDA STATEMENT W/IMAGE CLASSIC-ITEM DDA CHECKS PAID CEO SEARCH STOP PAYMENT - AUTO RENEWAL PAPER DISBURSEMENT SERVICES ACH CEO SUBSCRIPTION - ACCOUNT CK ELECTRONIC CREDITS POSTED ACH CEO RETURN SUBSCRIPTION-ACCOUNT ACH CEO RETURN SUBSCRIPTION - ITEM ES ACH RECEIVED ITEM GENERAL ACH SERVICES CEO EDI PMT DETAIL SUBSC MO BASE EDI PAYMENT SERVICES WIRE DETAIL RPT SUBSCRIPTION-ACCT ES WIRE SECURITY PIN MONTHLY BASE /12/2016 DDA CITYPANCI0001 Member FDIC 4/ 13

5 WIRE & OTHER FUNDS TRANSFER SERVICE CEO PREV DAY SUBSCRIPTION MTHLYBASE CEO PREVIOUS DAY ITEM LOADED , CEO INTRADAY SUBSCRIPTION MTHLYBASE ZZ CEO EVENT MESSAGING SERVICE ELECTRONIC WINDOW EXTENDED STOR , CEO BASIC BANKING - MONTHLY BASE CEO BASIC BANKING ADDL ACCT-MO BASE INFORMATION SERVICES Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 5/ 13

6 PAYROLL ACCOUNT PANAMA CITY, FL , , % Balance required to cover all analyzed charges: $ 1,378, IAMTH RECOUPMENT MONTHLY DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR CK DEBITS POSTED GENERAL ACCOUNT SERVICES WELLSIMAGE PAID CHECK MONTHLY BASE Z DDA STATEMENT W/IMAGE CLASSIC-ITEM WELLSIMAGE PAID CHECK PER CD DDA CHECKS PAID CEO SEARCH WF CHK CASHED FOR NONACCT HOLDER DS WELLSIMAGE PAID CHECK PER ITEM PAPER DISBURSEMENT SERVICES ES ACH RECEIVED ITEM ES ACH PAYMENTS ONLINE BATCH RELEASE ACH1D ACH PAYMENTS ONE DAY ITEM , ACH2D ACH PAYMENTS TWO DAY ITEM , ACH PAYMENTS BASE FEE GENERAL ACH SERVICES WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 6/ 13

7 CONCENTRATION ACCOUNT PANAMA CITY, FL * ,623, ,410, % 1, Balance required to cover all analyzed charges: $ 8,247, * Indicates billing account IAMTH RECOUPMENT MONTHLY , DDA STMT W/IMAGE CLASSIC-MTHLY BASE DS ZERO BALANCE MASTER ACCOUNT MAINT ACCOUNT MAINTENANCE-CHEXSTOR CK DEBITS POSTED GENERAL ACCOUNT SERVICES BRANCH/STORE/NIGHT DROP DEPOSIT CASH VAULT MONTHLY BASE CASH VAULT ADJUSTMENT REPORT EXPANDED NETWORK CURRENCY DEPOSITED , DEPOSITED CHECKS - ON US DEPOSITED CHECKS , CK CASH DEPOSITED IN BRANCH/STORE , CV CASH ONLY OR CHECK ONLY DEPOSIT CK PER CHANG ORDER FEE IN BRANCH/STORE CK CASH ORDERED IN BRANCH/STORE CK RETURN ITEM - CHARGEBACK CK RETURN ITEM REDEPOSITED DEPOSITORY SERVICES 1, PRINTING & SUPPLIES-VENDOR , PAPER DISBURSEMENT SERVICES CK ELECTRONIC CREDITS POSTED ES ACH ORIGINATED - ADDENDA REC ES ACH RECEIVED ITEM ACH RETURN ITEM-ELECTRONIC ACH RETURN ADMIN -ELECTRONIC ES ACH PAYMENTS ONLINE BATCH RELEASE ACH1D ACH PAYMENTS ONE DAY ITEM ACH2D ACH PAYMENTS TWO DAY ITEM , ACH PAYMENTS BASE FEE /12/2016 DDA CITYPANCI0001 Member FDIC 7/ 13

8 ES ACH NOC - INFO REPORTING ADVICE GENERAL ACH SERVICES ES WIRE IN - DOMESTIC ES WIRE MAIL CONFIRMATION ES WIRE TEMPLATE STORAGE MONTHLY BASE WIRE & OTHER FUNDS TRANSFER SERVICE Total Analyzed Charges 1, Total Service Charges 1, /12/2016 DDA CITYPANCI0001 Member FDIC 8/ 13

9 PANAMA CITY*FL* ,005, ,005, % Balance required to cover all analyzed charges: $ 47, IAMTH RECOUPMENT MONTHLY , CK ACCOUNT MAINTENANCE W/ CHK RETURN GENERAL ACCOUNT SERVICES WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 9/ 13

10 LOCAL HOUSING ASSISTANCE TRUST FUND PANAMA CITY, FL ,553, ,549, % Balance required to cover all analyzed charges: $ 353, IAMTH RECOUPMENT MONTHLY , CK ACCOUNT MAINTENANCE W/ CHK RETURN GENERAL ACCOUNT SERVICES CASH VAULT MONTHLY BASE DEPOSITED CHECKS - ON US DEPOSITED CHECKS CV CASH ONLY OR CHECK ONLY DEPOSIT DEPOSITORY SERVICES 3.43 CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM GENERAL ACH SERVICES 1.40 ES WIRE IN - DOMESTIC ES WIRE IN PHONE ADVICE ES WIRE MAIL CONFIRMATION WIRE & OTHER FUNDS TRANSFER SERVICE Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 10/ 13

11 COMMUNITY DEVELOPMENT ACCOUNT PANAMA CITY, FL % Balance required to cover all analyzed charges: $ 50, IAMTH RECOUPMENT MONTHLY DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR GENERAL ACCOUNT SERVICES CASH VAULT MONTHLY BASE DEPOSITED CHECKS CV CASH ONLY OR CHECK ONLY DEPOSIT DEPOSITORY SERVICES 0.68 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 11/ 13

12 CDBG RENTAL REHAB ACCOUNT PANAMA CITY, FL , , % Balance required to cover all analyzed charges: $ 47, IAMTH RECOUPMENT MONTHLY CK ACCOUNT MAINTENANCE W/ CHK RETURN GENERAL ACCOUNT SERVICES CASH VAULT DEPOSIT REPORT-FAX DEPOSITORY SERVICES 0.00 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 12/ 13

13 PANAMA CITY*FL* % Balance required to cover all analyzed charges: $ 210, DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED GENERAL ACCOUNT SERVICES CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM GENERAL ACH SERVICES Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 13/ 13

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