PANDA TRADING COMPANY, LLC IMarch 1,2017 to March 31,2017

Withdrawals and other debits -continued

Date Amount
Description ™—
03/22/17 C H E C K C A R D 0 3 2 1 C H E V R O N 0 0 9 8 7 4 4 W E S T H O L LY W O O C A 2 4 6 9 2 1 6 7 0 8 0 0 0 0 3 7 9 0 4 4 3 5 0 -43.87

CKCD 5542 XXXXXXXXXXXX2624 XXXX XXXX XXXX2624

03/27/17 CHECKCARD 0323 VDARA -CONDO HOTEL LAS VEGAS NV 24610437083004048072712 -197.56

CKCD 3825 XXXXXXXXXXXX2624 XXXX XXXX XXXX 2624

Subtotal for card account #XXXX XXXX XXXX 2624 -$9Q4.ZS

To t a l w i t h d r a w a l s a n d o t h e r d e b i t s -$904.75

Checks
Date Check # Amount Date Check # Amount

03/06/17 1 0 3 9 -1,750.00 03/07/17 1 0 4 4 -3,300.00

03/03/17 1 0 4 0 -377.81 03/06/17 1 0 4 5 -3,300.00

03/10/17 1 0 4 1 -151.00 03/14/17 1 0 4 7 * ’ -33,850.00

03/21/17 1 0 4 2 -829.80 03/16/17 1 0 4 8 -38,900.00

03/29/17 1 0 4 3 -3,300.00 03/21/17 1 0 4 9 -3,556.67

To t a l c h e c k s -$89,315.28
To t a l # o f c h e c k s 10

*There is agap in sequential check numbers

Service fees
Based upon the activity below, the monthly fee on your Business Fundamentals checking account was waived for the statement period ending
02/28/17:

At least one of the following occurred

$2.50+ in new net purchases on alinked Business debit card

O$250+innewnetpurchasesonalinkedBusinesscreditcard
v'' $3,000+ minimum daily balance in primary checking account

$5,000+ average monthly balance in primary checking account

^ $15,000+ combined average monthly balance in linked business accounts

Acheck mark indicates that you have qualified for amonthly fee waiver on the account based on your usage of these products or
services. For information on how to open anew product or to link an existing service to your account please call 1-888-BUSINESS or
visit bankofamerica.com/smallbusiness.

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