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 YEAR TO DATE CONSOLIDATED ACCOUNT ANALYSIS PAGE 2 OF 5
FOR THE MONTH OF OCTOBER 2008

DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSN

5411 DELRIDGE WAY SW
SEATTLE/SO. SOUND BUSINESS BANKING

YTD YTD YTD YTD

ACCOUNT AVERAGE AVERAGE POSITIVE AVERAGE NEGATIVE ACTIVITY
ACCOUNT NAMES NUMBER LEDGER BALANCE COLLECTED BALANCE COLLECTED BALANCE CHARGES

DELRIDGE NEIGHBORHOOD DEVELOP 40829715 55,716.08 50,143.65 350.77- 2,712.15

CONSOLIDATED TOTALS 55,716.08 50,143.65 350.77- 2,712.15

YTD AVERAGE NET USABLE BALANCE

YTD EARNINGS ALLOWANCE

LESS :
YTD NEGATIVE COLLECTED CHARGES
YTD ACTIVITY CHARGES

YTD ANALYSIS LOSS

YTD FEES COLLECTED

YTD NET

MEMBER FDIC
 MONTHLY' CONSOLIDATED ACCOUNT ANALYSIS PAGE 3 OF 5
OCTOBER 2008

DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSN

5411 DELRIDGE WAY SW.
SEATTLE/SO. SOUND BUSINESS BANKING

OCTOBER OCTOBER OCTOBER OCTOBER

ACCOUNT AVERAGE AVERAGE POSITIVE AVERAGE NEGATIVE ACTIVITY
ACCOUNT NAMES NUMBER LEDGER BALANCE COLLECTED BALANCE COLLECTED BALANCE CHARGES

DELRIDGE NEIGHBORHOOD DEVELOP 40829715 25,817.15 22,778.41 0.00 263.65

CONSOLIDATED TOTALS 25,817.15 22,778.41 0.00 263.65

AVERAGE NET POSITIVE COLLECTED BALANCE

LESS :
10.00% LEGAL RESERVES
NET POSITIVE COLLECTED USABLE BALANCE

EARNINGS ALLOWANCE AT 0.25%

LESS :
ACTIVITY CHARGES

ANALYSIS LOSS

ADDITIONAL POSITIVE COLLECTED BALANCE REQUIRED

MEMBER FDIC
 MONTHLY ACCOUNT ANALYSIS PAGE 4 OF 5
OCTOBER 2008

DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSN

SEATTLEAO. SOUND BUSINESS BANKING

DELRIDGE NEIGHBORHOOD DEVELOP

5411 DELRIDGE WAY SW
ACCOUNT NUMBER 40829715

BALANCE INFORMATION

AVERAGE LEDGER BALANCE

LESS: UNCOLLECTED FUNDS
AVERAGE COLLECTED BALANCE

AVG POSITIVE COLLECTED BAL

AVG NEGATIVE COLLECTED BAL

ACTIVITY CHARGES

SERVICES PERFORMED ACTIVITY UNIT PRICE ACTIVITY CHARGE BALANCE REQUIREMENT

CASH DEPOSITED 3,274.32

FDIC INSURANCE (PER $1000) 2,926.42
ACCOUNT MAINTENANCE 78,709-67
CHECKS (DEBITS) 35,996.55
STATEMENT POSTAGE 3,111-13
ON-US DEP ITEMS 734.62
LOCAL DEPOSITED ITEMS 12,987.09
ON-US DEPOSITED ITEMS 2,938.49
OTHER FED DEPOSITED ITEMS 2,833.54
12TH FED DEPOSITED ITEMS 2,230.10
STOP PAYMENTS 131,182.79
DEPOSITS POSTED 23,088.17
DIRECT PREVIOUS DAY MAINT 393,548.38
DIRECT CURRENT DAY MAINT 524,731.18
DIRECT PER ACCOUNT FEE 104,946.23
DIRECT PREVIOUS DAY EXT ITEM 52,892 -90
ACH CREDIT RECEIVED ITEM 1,574.19
ACH DEBIT RECEIVED ITEM 5,772.04

TOTAL ACTIVITY CHARGES

MEMBER FDIC
 MONTHLY ACCOUNT ANALYSIS PAGE 5 OF 5
OCTOBER 2008

DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSN

SEATTLE/SO. SOUND BUSINESS BANKING

DELRIDGE NEIGHBORHOOD DEVELOP

5411 DELRIDGE WAY SW
ACCOUNT NUMBER 40829715

ACCOUNT HISTORY

YEAR TO DATE

AVERAGE AVERAGE AVERAGE POSITIVE AVERAGE NEGATIVE TOTAL

DATE LEDGER BALANCE FLOAT COLLECTED BALANCE COLLECTED BALANCE ACTIVITY CHARGES

YTD AVG
PY AVG

PREVIOUS TWELVE MONTHS

AVERAGE AVERAGE AVERAGE POSITIVE AVERAGE NEGATIVE TOTAL

DATE LEDGER BALANCE FLOAT COLLECTED BALANCE COLLECTED BALANCE ACTIVITY CHARGES

MEMBER FDIC
 Bank of America, in an effort to further migrate toward a more paperless process, introduced
image statements - paper DDA statements with images of cleared items -to our commercial
I clients on September 12, 2008. Clients using the image statement option will see a change in
description and AFP code for paid items on their November 2008 account analysis:
I

Checks (Debits) Gen Disb Cks Pd - IS Front Img AFP 15-01-0-2

AFP 01-01-0-0 Gen Disb Cks f d - IS FrVBk Img AFP 15-01-0-2
I
1
I
In addition, as of November 1, 2008, clients using check truncation or check enclosure options
will see a change in description and AFP code for paid items:
I

I Checks (Debits)
AFP 01-01-0-0
Gen Disb Cks Pd - Truncated
Gen Disb Cks Pd - Not Truncated
AFP 15-01-0-2
AFP 15-01-0-0

1 If you have any questions or would like to learn more about the image statement service, please
contact your banking representative.

Bank of America, N.A. Member FDIC