Document generated on: 03/05/2013 at 17:33

Intelligent Banking

Customer Services: +44 (0) 20 7423 3700

www.temenos.com
Mr Warner Buffet
1440 KIEWIT PLAZA
OMAHA NE 68131
This month’s summary

Cardholder name:

Account Type: Current Account

Our New Bonus ISA is available to customers
with either a TEMENOS current account or Account No: 10944
£400+ saved with TEMENOS
Account Currency US Dollar
· 3.05% AER 1 / 3.01% tax-free pa 2 (variable rate)
including a 12-month fixed bonus of 1.00% tax-
free pa 3 Statement Date 22 MAR 2013
· Guaranteed to track at 2.51% above the base
rate for 12 months and then con nue to track
at 1.51% above the base rate un l March 20144
· Instant access to your cash when you need it

Date Descrip on Credit Debit Balance

01 MAR 2013 SCTRSC13060RB5BQ Securities Purchase 2,283.50 43,779.83

01 MAR 2013 SCTRSC130602VDZ6 Securities Purchase 810.00 42,969.83
01 MAR 2013 SCTRSC13060V2GTR Securities Purchase 141,589.96 -98,620.13
01 MAR 2013 SCTRSC13060KC9YY Securities Purchase 12,020.41 -110,640.54
01 MAR 2013 FT130601V09G Transfer Out 28,727.53 -139,368.07
To Acc.No.- 10968
01 MAR 2013 FT13060NP16Z Transfer In 200,000.00 60,631.93
From Acc.No. - 20656
05 MAR 2013 SCTRSC13064C81ZF Securities Purchase 7,634.38 52,997.55
05 MAR 2013 FT130644J2FN Transfer Out 24,662.31 28,335.24
To Acc.No.- 10968
05 MAR 2013 SCTRSC13064D0BNM Securities Purchase 15,360.04 12,975.20
05 MAR 2013 FT13064NQZKG Transfer In 75,000.00 87,975.20
From Acc.No. - 20656
05 MAR 2013 SCTRSC130642WYH3 Securities Purchase 28,829.33 59,145.87
05 MAR 2013 SCTRSC13064B3907 Securities Purchase 5,451.00 53,694.87
07 MAR 2013 FT13066MNCNB Transfer Out 83,607.94 -29,913.07
To Acc.No.- 10968
07 MAR 2013 SCTRSC130668FJKZ Securities Purchase 17,605.05 -47,518.12
07 MAR 2013 SCTRSC130667D0DL Securities Purchase 13,510.96 -61,029.08
07 MAR 2013 FT13066TXLPN Transfer Out 20,383.00 -81,412.08
To Acc.No.- 10979
11 MAR 2013 SCTRSC130707Z81M Securities Purchase 6,803.51 -88,215.59
11 MAR 2013 SCTRSC1307029X1B Securities Purchase 8,099.67 -96,315.26

Contact Us
Reduce Make life easier: Get rid of the clut ter of
è ONLINE www.temenos.com
è CALL +44 (0)20 7423 3700 Sustain paper statements and view them online.
è WRITE Temenos UK Ltd, 71 Fenchurch Street Start today at temenos.com
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(5th Floor), London, EC3M 4TD
 Document generated on: 03/05/2013 at 17:33

Intelligent Banking

Mr Warner Buffet
This month’s summary
1440 KIEWIT PLAZA
OMAHA NE 68131
Account No: 10944

Date Descrip on Credit Debit Balance

12 MAR 2013 BDLDSC1307100935 Bonding Lending Debit 20.00 -96,295.26

12 MAR 2013 SCTRSC13071RMMQ6 Securities Purchase 1,773.38 -98,068.64
12 MAR 2013 SCTRSC130712D107 Securities Purchase 6,485.25 -104,553.89
12 MAR 2013 SCTRSC13071R9YW2 Securities Purchase 4,875.00 -109,428.89
13 MAR 2013 SCTRSC13072HZ9RS Securities Purchase 15,073.19 -124,502.08
18 MAR 2013 FT130775KQWL Transfer In 200,000.00 75,497.92
From Acc.No. - 20656
18 MAR 2013 FT1307747ZP9 Transfer Out 100,000.00 -24,502.08
To Acc.No.- 20656
18 MAR 2013 SCTRSC13077BZHMK Securities Purchase 2,477.00 -26,979.08
18 MAR 2013 SCTRSC130770SJ0B Securities Purchase 19,381.44 -46,360.52
18 MAR 2013 DIARSC1307007626.10029 2-1Corporate Action Cr 117.22 -46,243.30
18 MAR 2013 DIARSC1307007626.10029 2-1Corporate Action Dr 75.00 -46,318.30
22 MAR 2013 SCTRSC13081W2455 Securities Sale 116,220.00 69,901.70
22 MAR 2013 FT13081WW44L Transfer Out 55,000.00 14,901.70
To Acc.No.- 10968

Debits -622,518.85
Credits 591,357.22
Closing Balance 14,901.70

Contact Us
Reduce Make life easier: Get rid of the clut ter of
è ONLINE www.temenos.com
è CALL +44 (0)20 7423 3700 Sustain paper statements and view them online.
è WRITE Temenos UK Ltd, 71 Fenchurch Street Start today at temenos.com
Recycle
(5th Floor), London, EC3M 4TD