P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
AMTAX INC
Bank of America, N.A.
OPERATING ACCOUNT
P.O. Box 25118
574 WOOD AVE Tampa, FL 33622-5118
NORTH BRUNSWICK, NJ 08902-2500

Your combined statement

for April 01, 2016 to April 30, 2016

Your deposit accounts Account/plan number Ending balance Details on

Business Fundamentals Checking 3810 0907 3838 $5,285.91 Page 3

Business Fundamentals Checking 3810 0731 0137 $816.00 Page 7
Total balance $6,101.91

PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: B BC: NJ Page 1 of 10

AMTAX INC ! Account # 3810 0907 3838 ! April 1, 2016 to April 30, 2016

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, email
and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online
Banking. Or, you can call our Customer Service team.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.

- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or
why you need more information.
- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have use of the
money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree
to not make a claim against us for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was
made as scheduled. You may also review your activity online or visit a financial center for information.

© 2016 Bank of America Corporation

Page 2 of 10
 Your checking account
Account number: 3810 0907 3838

Your Business Fundamentals Checking

AMTAX INC OPERATING ACCOUNT

Account summary
Beginning balance on April 1, 2016 $1,909.33 # of deposits/credits: 4
Deposits and other credits 11,585.00 # of withdrawals/debits: 16
Withdrawals and other debits -8,198.42 # of items-previous cycle¹: 16
Checks -0.00 # of days in cycle: 30
Service fees -10.00 Average ledger balance: $1,584.44
Ending balance on April 30, 2016 $5,285.91 ¹Includes checks paid,deposited items&other debits
Your account has overdraft protection provided by deposit account number
3810 2557 2847.

Deposits and other credits

Date Description Amount

04/01/16 Counter Credit 2,590.00

04/06/16 Online Banking transfer from CHK 8917 Confirmation# 0695071461 3,500.00

04/25/16 Online Banking transfer from CHK 8917 Confirmation# 3963532496 300.00

04/27/16 Counter Credit 5,195.00

Total deposits and other credits $11,585.00

Page 3 of 10
AMTAX INC ! Account # 3810 0907 3838 ! April 1, 2016 to April 30, 2016

Withdrawals and other debits

Date Description Amount

04/04/16 Online Banking payment to CRD 7210 Confirmation# 4174062156 -14.10

04/04/16 Online Banking transfer to CHK 5306 Confirmation# 2774064066 -2,500.00

04/04/16 Online Banking transfer to CHK 0137 Confirmation# 0674077733 -300.00

04/04/16 AMERICAN EXPRESS DES:ACH Pmt ID:W9962 INDN:AMTAX INC CO ID:1133133497 -1,000.00
WEB

04/04/16 AMERICAN EXPRESS DES:ACH Pmt ID:W5884 INDN:AMTAX INC CO ID:1133133497 -449.34
WEB

04/04/16 AMERICAN EXPRESS DES:ACH Pmt ID:W5698 INDN:AMTAX INC CO ID:1133133497 -79.73
WEB

04/05/16 NJ.GOV DES:NJ BUSSERV ID:609-586-2600 INDN:AMTAX INC CO ID:1522077581 -126.00

CCD

04/06/16 AMERICAN EXPRESS DES:ACH Pmt ID:W7756 INDN:AMTAX INC CO ID:1133133497 -2,500.00
WEB

04/11/16 NJ.GOV DES:NJ BUSSERV ID:609-586-2600 INDN:AMTAX INC CO ID:1522077581 -126.00

CCD

04/15/16 PUBLIC SERVICE DES:PSEG ID:006645690002 INDN:AMTAX INC BOA CO -355.25

ID:4221212800 PPD

04/18/16 Online Banking payment to CRD 7210 Confirmation# 2584001949 -125.00

04/19/16 NJ.GOV DES:NJ BUSSERV ID:609-586-2600 INDN:AMTAX INC CO ID:1522077581 -126.00

CCD

04/19/16 NJ CAR100 PMT DES:NJ CBTAR P ID:091000017804686 INDN:HIGHWAY TRANSPORTATION CO -50.00

ID:7216000928 CCD PMT INFO:TXP*B0400595490*02409*151231*T*5000***** HIGH\

04/25/16 AMERICAN EXPRESS DES:AM PMT ID:A9460 INDN:AMTAX INC CO ID:3133133497 -321.00
CCD

04/28/16 NJ.GOV DES:NJ BUSSERV ID:609-586-2600 INDN:AMTAX INC CO ID:1522077581 -126.00

CCD

Total withdrawals and other debits -$8,198.42

Page 4 of 10
 Your checking account
AMTAX INC ! Account # 3810 0907 3838 ! April 1, 2016 to April 30, 2016

Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.

Total for this period Total year-to-date

Total Overdraft fees $0.00 $35.00

Total NSF: Returned Item fees $0.00 $0.00

To help you avoid overdraft fees and returned items, you can set up:
Customized alerts - get email or text message alerts (footnote 1) that let you know if your account balance is low or if a payment is
due.
Overdraft Protection - automatically transfer available funds to your eligible account from a linked savings, credit card or an eligible
second checking account to help cover items that would overdraw your account.
To enroll, simply go to bankofamerica.com/online, call us at the number listed on this statement, or come see us at your nearest financial
center.
(footnote 1) Alerts received as text messages on your mobile access device may incur a charge from your mobile access service
provider. Mobile App alerts are not available on select devices.

Based upon the activity below, the monthly fee on your Business Fundamentals checking account was waived for the statement period ending
03/31/16:
At least one of the following occurred
$250+ in net new purchases on a linked Business debit card

$250+ in net new purchases on a linked Business credit card

$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

A check mark indicates that you have qualified for a monthly fee waiver on the account based on your usage of these products or
services. For information on how to open a new product or to link an existing service to your account please call 1-888-BUSINESS or
visit bankofamerica.com/smallbusiness.
Date Transaction description Amount

04/07/16 ONLINE BUSINESS SUITE DIRECT PMT SERVICES -10.00

Total service fees -$10.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

04/01 4,499.33 04/07 1,020.16 04/19 237.91

04/04 156.16 04/11 894.16 04/25 216.91
04/05 30.16 04/15 538.91 04/27 5,411.91
04/06 1,030.16 04/18 413.91 04/28 5,285.91

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AMTAX INC ! Account # 3810 0907 3838 ! April 1, 2016 to April 30, 2016

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 Your checking account
Account number: 3810 0731 0137

Your Business Fundamentals Checking

AMTAX INC PAYROLL ACCOUNT

Account summary
Beginning balance on April 1, 2016 $223.00 # of deposits/credits: 3
Deposits and other credits 675.00 # of withdrawals/debits: 2
Withdrawals and other debits -0.00 # of items-previous cycle¹: 0
Checks -70.00 # of days in cycle: 30
Service fees -12.00 Average ledger balance: $656.20
Ending balance on April 30, 2016 $816.00 ¹Includes checks paid,deposited items&other debits

Deposits and other credits

Date Description Amount

04/04/16 Online Banking transfer from CHK 3838 Confirmation# 0674077733 300.00

04/05/16 Mobile/Email Transfer Conf# 1dzip3se8; SHRIRAO, ANIL 75.00

04/18/16 Mobile/Email Transfer Conf# 6ogp08v1c; MUDAMBI, RAVI 300.00

Total deposits and other credits $675.00

Checks
Date Check # Amount
04/22/16 20092 -70.00
Total checks -$70.00
Total # of checks 1

Service fees
Date Transaction description Amount

04/04/16 Monthly Fee for Addt'l Checking -12.00

Total service fees -$12.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

04/01 223.00 04/05 586.00 04/22 816.00

04/04 511.00 04/18 886.00

Page 7 of 10
AMTAX INC ! Account # 3810 0907 3838 ! April 1, 2016 to April 30, 2016

To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/statementbalance or the Statements and Documents tab
in Online Banking for a printable version of the How to Balance Your Account Worksheet.

Page 8 of 10
AMTAX INC ! Account # 3810 0907 3838 ! April 1, 2016 to April 30, 2016

Check images
Account number: 3810 0731 0137
Check number: 20092 ! Amount: $70.00

Page 9 of 10
AMTAX INC ! Account # 3810 0907 3838 ! April 1, 2016 to April 30, 2016

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