Preview
Page 2 of 4
Statement Period
PHROZEN ASSETS, LLC 02/01/12 through 02/29/12
EB SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
Your Business Adv: Pricing Relationshi,
Account ccount jualifyin, e of
Name : Number Balance ® Balance Date
Business Advantage Checking 0046 1995 4543 178,694.23 Average 02-28
Business Economy Checking 0046 1995 4556 50.00 Average 02-28
Total Qualifying Balance $178,744.23
hank you for banking with us. With the balances in your accounts, there is no monthly maintenance fee for your Business
\dvantage account this month.
Deposits and Credits
Date Bank
Posted Amount ($) Description Reference
02/21 —190-64-Ga) ap. USA 02/21 #000567489 Refund 946302210567489
2516 E. Sunrise B_ Fort Lauderda FL
02/29 255.00 CheckCard 0227 Doors 4 929902270141278
Portage MI 74323002059139680668313
Withdrawals and Debits
ecks
Check Date Bank Check Date Bank
Number Amount. Posted Reference Number Amount ($) Posted Reference
1016 500.00 02/01 813006392598934 1026* 19,867.00 02/24 813007250865157
1021* 12,000.00 02/14 813009692051851 1027 2,100.00 02/23 813007550853616
1022 25,498.00 02/13 813009492156107 1028 5,722.40 02/27 813009292582087
1023 350.00 02/22 813000792712456 1029 1,500.00 02/28 813007092229860
1024 16,080.00 02/28 813009692002633
* Gap in sequential check numbers.
Other Debits
Date Bank
Posted Amount ($) Description Reference
Card Account # 4135 7150 0231:
02/02 101.03 The Home Depot 02/02 #000388001 Purchase 946302020388001
02/06 350.82 CheckCard 0202 All Steel And Gypsum P 929902022884311
02/06 89.50 v Exxonmobil POS 02/05 #000010394 Purchase 946302050010394
02/08 22.94 CheckCard 0206 Piazza Di Giorgio Cafe 929902060947938
02/09 279.60 v CheckCard 0207 Jetblue 27921715616 929902072953092
02/10 150.06 “ CheckCard 0209 Dixie Clamp And Scaffol 929902092453752
02/13 37.14 v CheckCard 0209 Piazza Di Giorgio Cafe 929902091091873
02/13 3.12 “ Dollar Tree #0 02/11 #000149637 Purchase 946302110149637
02/15 169.00 ./ CheckCard 0214 Consolidated Door 929902143985826
02/15 84.58 The Home Depot 02/15 #000477701 Purchase 946302150477701
02/16 464.25 CheckCard 0215 Republic Services Trash 929902152073617
02/16 143.82 ~ Lowe's #754 02/16 #000897814 Purchase 946302160897814
02/16 10.02 CheckCard 0215 Chipotle 1502 929902153950910
02/17 —196-64— Gap USA 02/17 #000343292 Purchase 946302170343292
02/17 28.21 ~ CheckCard 0216 Sbarro 089 929902164458542
02/17 25.00“ CheckCard 0216 Craigslist.Org 929902161213774
Grosser 1673
App. 552PHROZEN ASSETS, LLC
Withdrawals and Debits - Continued
Other Debits
Page 3 of 4
Statement Period
02/01/12 through 02/29/12
HE SPA 9A 50 0366
Enclosures 0
Account Number 0046 1995 4543
Date Bank
Posted Amount ($) Description Reference
02/17 9.19 -— CheckCard 0215 Piazza Di Giorgio Cafe 929902151086071
02/21 577.57 = CheckCard 0220 Sunbelt Rentals #032 929902203610909
02/21 366.52 CheckCard 0220 Sherwin Williams #2139 929902202459336
02/21 106.16 — CheckCard 0218 Seawatch Restauran 929902183005573 =
02/21 104.81 —_ The Home Depot 02/20 4000346901 Purchase 946302200346901
02/21 78.79 — CheckCard 0219 Texaco 0030297 946302190982588
02/21 25.00 — CheckCard 0219 Craigslist.Or; 929902191807993
02/21 10.81 CheckCard 0216 All Steel ‘And Gypsum P 929902162485623
02/22 570.55 ~~ CheckCard 0221 Sunbelt Rentals #032 929902213577471
02/22 25.42 — CheckCard 0220 Piazza Di Giorgio Cafe 929902200916523
02/23 1,282.22 ~ CheckCard 0222 Emser Tile - Txdal 929902222259739
02/23 13.02 ~~ CheckCard 0222 Sbarro 089 929902223772708
02/23 6.31 CheckCard 0221 Piazza Di Giorgio Cafe 929902210628011
02/27 v860.00- 2° CheckCard 0226 Doors 4 929902264235517
02/27 178.45 ~ The Home Depot 02/26 #000056401 Purchase 946302260056401
02/27 93.81 CheckCard 0225 Christinas Cafe 929902253268873
02/27 71.57 Radio Shack 02/26 #000181822 Purchase 946302260181822
02/27 45.45 ~~ The Home Depot 02/27 4000130901 Purchase 946302270130901
02/27 15.00 — CheckCard 0223 Piazza Di Giorgio Cafe 929902231067617
02/28 14.50 CheckCard 0227 Pakmail 929902271746525
02/29 1,338.12 ~~ CheckCard 0228 Visual Graphic Systems 929902283686282
Subtotal 7,943.00
Daily Ledger Balances
Date Balance ($) Date Balance ($) Date Balance ($)
02/01 205,972.86 02/13 179,440.65 02/22 164,290.95
Oa/og 205,871.83 02/14 167,440.65 02/23 160,889.40
02/06 205,431.51 02/15 167,187.07 02/24 141,022.40
02/08 205,408.57 02/16 166,568.98 02/27 134,035.72
02/09 205,128.97 02/17 166,315.94 02/28 116,441.22
02/10 204,978.91 02/21 165,236.92 02/29 115,358.10
Grosser 1674
App. 553Bank of America, N.A. Page 1 of 6
P.O. Box 25118 Statement Period
Tampa, FL 33622-5118 03/01/12 through 03/31/12
EO SPA 9A 50 037761
Enclosures 0
Account Number 0046 1995 4543
LaldasnlLassl aU EassolevteaTfcsel assestabaallaltllial
02493 901 SCH999 Do
PHROZEN ASSETS, LLC
2414 E SUNRISE BLVD
FORT LAUDERDALE, FL 33304-3102
Our Online Banking service allows you to check balances, track account activity and more.
With Online Banking you can also view up to 18 months of this statement online.
Enroll at www.bankofamerica.com/smallbusiness.
Account Number
Statement Period
Number of Deposits/Credits
Business Advantage Checking
PHROZEN ASSETS, LLC
Your Account at a Glance
0046 1995 4543 Statement Beginning Balance $115,358.10
03/01/12 through 03/31/12 Amount of Deposite/ Credits $54,317.31
13 Amount of Withdrawals/Debits $121,514.57
Number of Withdrawals/Debits 88 Statement Ending Balance $48,160.84
Number of Deposited Items 1
Average Ledger Balance $80,439.44
Number of Days in Cycle 31 Service Charge $0.00
Grosser 1675
App. 554Page 2 of 5
Statement Period
PHROZEN ASSETS, LLC 03/01/12 through 03/31/12
EH SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
Your Business Advant: ricing Relationshi
Account Account Qualifyi Bype of
Name - Number Balance © Balance Date
Business Advantage Checking 0046 1995 4543 83,755.31 Average 03-29
Business Economy Checking 0046 1995 4556 36.66 Average 03-29
Total Qualifying Balance $83,791.97
hank you for banking with us. With the balances in your accounts, there is no monthly maintenance fee for your Business
dvantage account this month.
Deposits and Credits
Date Bank
Posted Amount ($) Description Reference
03/07 ~ 50,000.00 Deposit . 813007550873171
03/22 / 50.00 Agent Assisted transfer from Chk 4556 956903227506374
Confirmation# 0442558572
03/26 650.75 Deposit 813007350629957
03/26 498.51 Deposit 813007350629959
03/26 130.74 Deposit 813007350629955
03/27 766.68 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900686009948706
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
03/27 329.80 Deposit 813007550578644
03/28 370.13 Deposit 813007550685565
03/28 198.28 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900687004911044
~~~ Indn:! Mango - Ftlauderda Co 1D:1593177343 Ced
03/28 (114.26 "The Home Depot 03/28 #000285601 Refund 946303280285601
4450 N State 7 Coconut Creek FL
03/29 335.60 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900688012410980
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
03/30 474.97 Deposit 813007250116534
03/30 397.59 Deposit 813007250116532
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1015 75.00 03/05 813006792682722 1039 156.11 03/29 813009292396575
1030* 29,067.10 03/01 813006292482136 1040 300.00 03/19 813009692239432
1031 27,058.49 03/02 813006392647371 1041 323.30 03/14 813009092547714
1032 679.00 03/06 813006992489782 1042 1,000.00 03/15 813007550518125
1033 7,500.00 03/29 813009392023585 1043 118.22 03/30 813007250238479
1034 725.00 03/08 813000292455771 1044 25.00 03/27 813008892542263
1035 4,000.00 03/06 813007250057161 1045 1,497.60 03/23 813009592092485
1036 232.07 03/08 813009192468414 1046 15,000.00 03/26 813009892528670
1037 3,608.00 03/15 813009292001453 1047 8,683.00 03/29 813007350111262
1038 824.40 03/13 813008792458149 1048 1,800.94 03/29 813009292547982
* Gap in sequential check numbers.
Grosser 1676
App. 555Page 3 of 5
Statement Period
PHROZEN ASSETS, LLC 03/01/12 through 03/31/12
HB SPA 9A 50 0377
Enclosures 0
Account Number 0046 1995 4543
Withdrawals and Debits - Continued
Other Debits
Date Bank
Posted Amount ($) Description Reference
03/13 150.01 _~ Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900672003895317
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
03/14 1,103.16 —~ Paychex - Rex Des:Payroll _1D:44099800001937X 900673010569382 .
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
03/15 283.71 ~ Paychex Tps Des:Taxes 1D:44103500003005X 900674003100491
- Indn:Phrozen Assets Llc Co 1D:1161124166 Ced
03/15 140.50 ~ Paychex Eib Des:Invoice _ 1D:X44112200012211 900674007723399
Indn:Phrozen Assets Llc Co ID:9000000040 Ced
03/22 1,531.60 ~ Paychex - Rex Des:Payroll ID:44173900003258X 900681001070846
Indn:Phrozen Assets Llc Co 1D:1161124166 Ccd
03/23 1,000.00 FL Tir cash withdrawal from Chk 4543 957803239952279
Banking Ctr Galleria #0001683 FL
Confirmation# 7751797990
03/23 388.68 — Paychex Tps Des:Taxes 1D:44175500012932X 900682008636358
Indn:Phrozen Assets Llc Co ID:1161124166 Ced
03/23 45.50 _- Paychex Eib Des:Invoice __ ID:X44187200019140 900682008661502
Indn:Phrozen Assets Llc Co ID:9000000040 Ced
03/28 135.00 FL Tir cash withdrawal from Chk 4543 957703289947639
Banking Ctr Galleria #0001683 FL
Confirmation# 6395157731
03/29 2,464.67 —~ Paychex - Rex Des:Payroll __ ID:44293000001327X 900688006501344
Indn:Phrozen Assets Lle Co ID:1161124166 Cced
03/30 585.69 Paychex Tps Des:Taxes 1D:44296700006384X 900689005295309
. Indn:Phrozen Assets Llc Co ID:1161124166 Ced
03/30 55.84 Paychex Eib Des:Invoice _ ID:X44313200001714 900689005305566
Indn:Phrozen Assets Llc Co ID:9000000040 Ced
Card Account # 4135 7150 0228 0231:
03/01 22.99 — CheckCard 0228 Piazza Di Giorgio Cafe 929902280965119
03/02 50.00 w CheckCard 0229 Seasons 52 0045021 929902290992843
03/02 0.26 ~ CheckCard 0301 Sunbelt Rentals Inc #11 929903013943803
03/05 43.84 ~ The Home Depot 03/05 #000054001 Purchase 946303050054001
03/06 90.00 Hess 09539 03/06 #000837030 Purchase 946303060837030
03/07 25.32 Office Depot 0 03/07 #000911046 Purchase 946303070911046
03/07 7.138 CheckCard 0305 Piazza Di Giorgio Cafe 929903051219443
03/08 340.87 ~ The Home pepot 03/08 #000455001 Purchase 946303080455001
03/08 18.52 _- CheckCard 0306 Piazza Di Giorgio Cafe 929903060980737
03/09 3,821,127 CheckCard 0309 Thewasserstromcompany 929903093763518
03/09 46.21” The Home Depot 03/09 #000854901 Purchase 946303090854901
03/09 25.39 — CheckCard 0307 Piazza Di Giorgio Cafe 929903071027745
03/12 257.22 “ Lowe's #754 03/10 #000860790 Purchase 946303100860790
03/12 21.39 Advance Stores 03/10 #000009132 Purchase 946303100009132
03/13 235.26 ~~ CheckCard 0312 Visual Graphic Systems 929903123695255
03/13 44.497 Office Depot 0 03/13 #000919287 Purchase 946303130919287
03/14 94.23 The Home Depot 03/14 #000913501 Purchase 946303140913501
03/14 19.27 ~ CheckCard 0312 Piazza Di Giorgio Cafe 929903121048616
03/15 180.19 ~~ Office Depot 0 03/15 #000819319 Purchase 946303150819319
03/15 100.00 # CheckCard 0314 Republic Services Trash 929903141968059
03/15 55.00 v CheckCard 0312 Carinas 929903121714507
03/15 15.48 CheckCard 0314 Sbarro 089 929903144129780
03/16 224.10 SY CheckCard 0316 Big Train 929903164488312
03/16 148.39 Compusa Ft Lau 03/16 #000339653 Purchase 946303160339653
03/16 12.99 —— Office Depot 0 03/16 #000419760 Purchase 946303160419760
03/19 483.24 CheckCard 0316 Diesel Display Solution 929903162642902
Grosser 1677
App. 556PHROZEN ASSETS, LLC
Withdrawals and Debits - Continued
Other Debits
Page 4 of 5
Statement Period
03/01/12 through 03/31/12
B SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
Date Bank
Posted Amount ($) Description Reference
03/19 168.42 “ CheckCard 0317 Carryoutsupplies.Com 929903174124659
03/19 128.37 y The Home Depot 03/19 #000958301 Purchase 946303190958301
03/19 11.08 CheckCard 0315 Cisco 929903152540648
03/21 338.74 Office Depot 0 03/21 4000609544 Purchase 946303210609544
03/21 135.10 CheckCard 0320 Golden Pacific Systems 929903204455894
03/21 7.10 ~ CheckCard 0319 Piazza Di Giorgio Cafe 929903191079591
03/22 60.56 Staples, Inc. 03/22 4000131047 'urchase 946303220131047
03/23 331.18 -— CheckCard 0322 Golden Pacific Systems 929903224400907
03/23 129.52 Staples, Inc. 03/23 4000862497 Purchase 946303230862497
03/23 15.99 CheckCard 0322 Govdocs, Inc. 929903224399053
03/26 219.90 CheckCard 0324 Thewasserstromcompany 929903240758354
03/26 73.50“ CheckCard 0323 Ft Lauderdale Bldg Svcs 929903234374417
03/27 379.06.— CheckCard 0326 Freedom Fresh 929903263214763
03/27 140.00 CheckCard 0326 Simplehuman 929903260808351
03/27 126.40 Target T2146 — 03/27 4000029038 Purchase 946303270029038
03/27 109.38 ~~ The Home Depot 03/27 #000888801 Purchase 946303270888801
03/27 12.381 — CheckCard 0324 Red Mango - Ftlauderdal 929903240443112
03/27 6.59 — CheckCard 0325 Red Mango - Ftlauderdal 929903250443105
03/27 4.92 — CheckCard 0324 Red Mango - Ftlauderdal 929903240438835
03/28 480.60 CheckCard 0326 Jetblue 27921738765 929903262695891
03/28 185.55 — Jetro Holdings 03/28 4000454137 Purchase 946303280454137
03/28 51.00 ~_ CheckCard 0328 Big Train 929903284102285
03/28 46.76 —~ Deerfield U-GA 03/28 4000796839 Purchase 946303280796839
03/29 510.74 = CheckCard 0328 Heritage Food Service 929903281729456
03/29 351.69 —— Office Depot 0 03/29 4000922831 Purchase 946303290922831
03/29 127.157 CheckCard 0327 Apg Cash Drawer. Llc 929903272281772
03/29 34.96 ~ Lowe's #754 03/58 #000748391 Purchase 946303290748391
03/30 272.43 CheckCard 0329 Thewasserstromcompany 929903290537210
03/30 105.99 — Office Depot 0 03/30 4000412908 Purchase 946303300412908
03/30 9.09 — Publix Super M 03/30 4000309275 Purchase 946303300309275
Subtotal 10,956.
Daily Ledger Balances
Date Balance (§) Date Balance (§) Date Balance ($)
pa a Rae —_$_________
03/01 86,268.01 03/12 98,751.18 03/22 87,074.49
03/02 59,159.26 03/13 97,497.02 03/23 83,666.02
03/05 59,040.42 03/14 95,957.06 03/26 69,652.62
03/06 54,271.42 03/15 90,574.18 03/27 69,945.44
03/07 104,238.97 03/16 90,188.70 03/28 69,729.20
03/08 102,922.51 03/19 89,097.59 03/29 48,435.54
03/09 99,029.79 03/21 88,616.65 03/30 48,160.84
Grosser 1678
App. 557Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
obulbcollbsballdalllal
01493 901 SCM999 DO
PHROZEN ASSETS, LLC
2414 E SUNRISE BLVD
FORT LAUDERDALE, FL 33304-3102
Page 1 of 6
Statement Period
04/01/12 through 04/30/12
H SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
037!
Our Online Banking service allows you to check balances, track account activity and more.
With Online Banking you can also view up to 18 months of this statement online.
Enroll at www.bankofamerica.com/smallbusiness.
Account Number
Statement Period
Number of Deposits/Credits
Business Advantage Checking
PHROZEN ASSETS, LLC
Your Account at_a Glance
0046 1995 4543 Statement Beginning Balance $48,160.84
04/01/12 through 04/30/12 Amount of Deposit $73,286.14
i 57 Amount of Withdrawals/Debits $83,520.92
Number of Witbirayeais/Debita 8 Statement Ending Balance $37,926.06
rv of Deposited Items
Nunibe oo Average Ledger Balance $51,173.31
Number of Days in Cycle 30 Service Charg $0.00
Grosser 1679
App. 558Page 2 of 6
“ Statement Period
PHROZEN ASSETS, LLC 04/01/12 through 04/30/12
SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
: Number lance Date
ess Advantage Checking 0046 1995 4543 51,466.11 Average 04-27
Business Economy Checking 0046 1995 4556 0.00 Average 04-27
Total Qualifying Balance $51,466.11
Deposits and Credits
Date Bank
Posted Amount ($) Description Reference
04/02 855.29 Deposit 813007250705997
04/02 623.51 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900690012953564
dn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
04/02 591.56 Deposit 813007250705999
04/02 502.00 Deposit 813007250705995
04/03 481.83 Suntrust Merchnt Des:Mc VI Dep _ID:825286966882 900693009200376
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
04/03 433.73 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900693009200346
Indn:Red Mango « Ftlauderda Co ID:1593177343 Ced
04/03 258.53 Suntrust Merchnt Des:Mc VI Dep ID:825286966882 900693010151434
Indn:Red Mango - Ftlauderda Ce 1D:1593177343 Ced
04/04 464.37 Deposit 813007550278128
04/04 274.35 Suntrust Merchnt Des:Me VI Dep 1D:825286966882 900694006449147
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
04/05 318.52 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900695013466191
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
04/06 579.44 Deposit 813007350775275
04/06 462.42 Deposit 813007350781230
04/06 454.59 Deposit 813007350781232
04/06 363.95 Suntrust Merchnt Des:Mc VI Dep ID:825286966882 900696008707780
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
04/09 938.46 Deposit 813007550574923
04/09 870.44 Deposit 813007550682919
04/09 362.90 Suntrust Merchnt Des:Mc VI Dep _ID:825286966882 900697012976370
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
04/10 573.62 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900600007071005
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
04/10 496.14 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900600007071016
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
94/11 532.86 Deposit 813007550002801
34/11 462.36 Deposit 813007550002799
14/11 148.84 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900601013654509
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Cced
4/12 444.15 Deposit 813007250266269
4/12 246.36 Suntrust Merchnt Des:Mec VI Dep _1D:825286966882 900602010591524
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
14/13 467.27 Deposit 813007550243345
4/13 205.42 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900603005412959
i Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
4/13 “52.66 CheckCard 0412 Thewasserstromcompany 929904120476159
614-228-6525 OH 74692162103000374090449
4/16 780.69 Deposit 813007250614792
4/16 713.50 Deposit 813007250614790
Grosser 1680
App. 559Page 3 of 6
. Statement Period
PHROZEN ASSETS, LLC 04/01/12 through 04/30/12
EB SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
037:
Deposits and Credits - Continued
Date . Bank
Posted Amount ($) Description Reference
04/16 421.50 Deposit 813007250614788
04/16 193.16 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900604009968852
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
04/17 500.39 Deposit 813007550547794
04/17 441.09 Suntrust Merchnt Des:Mec VI Dep _1D:825286966882 900607005783123
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
04/17 332.28 Suntrust Merchnt Des:Mc VI Dep _1ID:825286966882 900607005783086
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
04/17 253.74 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900607006861556
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
04/18 50,000.00 Deposit 813007550579283
04/18 301.89 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900608012379643
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
04/18 288.66 Deposit 813007550670275
04/19 390.82 Deposit 813007550809922
04/19 199.04 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900609008866290
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
04/20 353.87 Deposit 813007350257882
04/20 245.71 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900610013340129
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
04/23 928.17 Deposit 813007250444973
04/23 484.67 Deposit 813007250444971
04/23 408.65 Deposit 813007250444975
04/23 264.12 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900611007663752
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ocd
04/24 577.83 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900614011867648
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
04/24 314.38 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900614011867617
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
04/24 302.43 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900614012844890
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
04/25 309.79 Deposit 813007550174336
04/25 296.66 Deposit 813007550174338
04/25 238.05 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900615007693705
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
04/26 231.73 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900616014818011
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
04/27 324.38 Deposit 813007250024634
04/27 268.81 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900617010491136
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
04/27 257.91 Deposit 813007250024636
04/30 196.65 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900618006014244
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
0: 422.90 04/16 813000892946436 1056 983.00 04/17 813006792816204
1082 7,949.42 04/11 813007092695735 1057 3,932.50 04/19 813005992525475
1053 1,033.04 04/20 813006282519195 1058 13,066.98 04/24 813006692081862
1054 5,210.00 04/17 813009292809436 1059 13,945.00 04/20 813009992373505
1055 4,390.03 04/20 813006192290418 1060 16,000.00 04/24 813009392669896
Grosser 1681
App. 560Page 4 of 6
Statement Period
PHROZEN ASSETS, LLC 04/01/12 through 04/30/12
50
H SPA 9A
Enclosures 0
Account Number 0046 1995 4543
Withdrawals and Debits - Continued
Other Debits
Date Bank
Posted Amount ($) Description Reference
04/05 2,382.66 Paychex - Rex Des:Payroll _ 1D:44379600001155X 900695008192119
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
04/06 584.19 paycaee Tps Des:Taxes 1D:44382700012624X 900696006578608
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
04/06 61.95 veyehex Eib Des:Invoice _ 1D:X44387900017169 900696006595452
Indn:Phrozen Assets Llc Co ID:9000000040 Ccd
04/12 2,338.60 payese -Rex Des:Payroll 1D:44473600001231X 900602005239818
Indn:Phrozen Assets Llc Co ID:1161124166 Ced
04/13 565.26 Feyobex Tps Des:Taxes 1D:44476900010874X 900603003394805
Indn:Phrozen Assets Llc Co ID:1161124166 Ced
04/13 53.70 Paychex Eib Des:Invoice _1D:X44484500016246 900603003395739
:Phrozen Assets Lle Co ID:9000000040 Ced
04/19 2,486.93 Paychex - Rex Des:Payroll _1D:44581200001018X 900609003843721
Indn:Phrozen Assets Llc Co 1D:1161124166 Ccd
04/20 582.70 Paychex Tps Des:Taxes 1D:44583800011751X 900610011305190
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
04/20 58.62 Paychex Eib Des:Invoice _ID:X44588700018639 900610011342231
Indn:Phrozen Assets Llc Co ID:9000000040 Ced
04/26 2,605.91 Faychex -Rex Des:Payroll 1D:44672100001353X 900616009154224
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
04/27 627.69 Peyoliex Tps Des:Taxes 1D:44676100011412X 900617007064254
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
04/27 57.24 Paychex Eib Des:Invoice _ I1D:X44684000006842 900617007065262
Indn:Phrozen Assets Llc Co 1D:9000000040 Ced
Card Account # 4135 7150 0228 0231:
04/02 391.16 CheckCard 0330 Freedom Fresh 929903303845537
04/02 200.00 BkofAmerica ATM 04/02 #000005786 Withdrwl 946304020005786
04/02 95.39 CheckCard 0329 Compusa Ft Lauderdale 929903290467568
04/02 13.65 Publix pice M_ 04/01 #000631576 Purchase 946304010631576
04/02 8.99 vw Jetro Holdings 04/02 #000456465 Purchase 946304020456465
04/02 - 7.10 Y CheckCard 0331 Piazza Di Giorgio Cafe 929903311828343
04/02 ~ 1.62 CheckCard 0331 Piazza Di Giorgio Cafe 929903311830246
04/03 < 74.18 ~ Bedbath&beyond 04/03 #000012140 Purchase 946304030012140
04/03 ~ 49.05 4 Target T2092 04/03 #000926215 Purchase 946304030926215
04/03 ~ 23.70 The Home Depot 04/03 4000991601 Purchase 946304030991601
04/03 ~ 8.87 ~ The Home Depot 04/03 4000154901 Purchase 946304030154901
04/04 7.58 CheckCard 0402 Piazza Di Giorgio Cafe 929904020906389
04/04 1.437 CheckCard 0402 Red Mango - Ftlauderdal 929904020472567
04/06 — 254.31 % CheckCard 0405 Thewasserstromcompany 929904050491393
04/06 227.98 A CheckCard 0405 Freedom Fresh 929904053474115
04/09 28.61 Office Depot 0 04/07 #000512101 Purchase 946304070512101
04/09 18.07 ~ Publix Super M 04/09 #000216209 Purchase 946304090216209
04/10 20.39 “ The Home Depot 04/10 #000746901 Purchase 946304100746901
04/10 15.07 v Jetro Holdings 04/10 #000460755 Purchase 946304100460755
04/13 789.85. CheckCard 0412 Freedom Fresh 929904123086300
04/13 51.00 CheckCard 0413 Big Train 929904133759710
04/13 1.95 ~ CheckCard 0411 Red Mango - Ftlauderdal 929904110718108
04/16 — 186.01 “ CheckCard 0414 Thewasserstromcompany 929904140616006
04/16 1117 CheckCard 0414 Red Mango - Ftlauderdal 929904141139698
04/19 27.54 1h Office Depot 0 04/19 #000312602 Purchase 946304190312602
04/19 ~ 15.23 CheckCard 0418 Thewasserstromcompan’ 929904180470821
04/19 6.66 ~ The Home Depot 04/19 #000085401 Purchase 946304190085401
04/20 4.38 4 CheckCard 0418 Red Mango - Ftlauderdal 929904180500029
Grosser 1682
App. 561Page 5 of 6
. Statement Period
PHROZEN ASSETS, LLC 04/01/12 through 04/30/12
EH SPA 9A 50 037
Enclosures 0
Account Number 0046 1995 4543
Withdrawals and Debits - Continued
Other Debits
Date Bank
Posted unt, Description Reference
04/20 2.81 CheckCard 0418 Red Mango - Ftlauderdal 929904180500055
04/23 ~ 408.74 — CheckCard 0421 Ecolab Center 929904211522474
04/23 256.16 ~~ CheckCard 0421 Daydots 929904214202551
04/23 50.39 ~~ CheckCard 0419 Restaurant Depot 929904192949504
04/23 — 24.44,/- CheckCard 0422 Thewasserstromcompany 929904223141959
04/23 19.20 Jetro Holdings 04/23 4000467317 Purchase 946304230467317
04/23 14.91 Publix Super M_ 04/23 #000929735 Purchase 946304230929735
04/25 — 161.21 — CheckCard 0424 Hubert Com; any 929904241640344
04/25 — 156.90 “ CheckCard 0424 Golden Pacific ystems 929904243695848
04/25 37.63 — Publix Super M 04/25 #000225913 Purchase 946304250225913
04/26 45.53 Office Depot 0 04/26 #000231052 Purchase 946304260231052
04/26 — 41.97—~ CheckCard 0425 Hubert Company 929904251709330
04/26 ~ 15.81% The Home Depot 04/26 #000256301 Purchase 946304260256301
04/26 ~ 5.28” The Home Depot 04/26 #000290601 Purchase 946304260290601
04/26 3.45 CheckCard 0424 Red Mango - Ftlauderdal 929904240571329
04/27 366.06 CheckCard 0426 Freedom Fresh 929904263277998
04/30 — 29.48 ~ The Home Depot 04/28 #000051101 Purchase 946304280051101
04/30 6.23 CheckCard 0426 Red Mango - Ftlauderdal 929904260006531
04/30 5.52 A Publix Super M 04/29 #000321536 Purchase 946304290321536
Subtotal 4,182.60
Daily Ledger Balances
Date Balance ($) Date Balance ($) Date Balance ($)
04/01 48,160.84 04/11 46,785.18 04/23 67,840.33
04/02 50,015.29 04/12 45,137.09 04/24 39,967.99
04/03 51,033.58 04/13 44,400.68 04/25 40,456.75
04 51,763.29 04/16 45,899.51 04/26 37,970.53
04/05 49,699.15 04/17 41,234.01 04/27 37,770.64
04/06 50,431.12 04/18 91,824.56 04/30 37,926.06
04/09 52,556.24 04/19 945.
04/10 53,590.54 04/20 66,528.56
Grosser 1683
App. 562fe ‘
Bank of America, N.A. Page 1 of 6
P.O. Box 25118 Statement Period
Tampa, FL 33622-5118 05/01/12 through 05/31/12
EO SPA 9A 50 0367
Enclosures 0
Account Number 0046 1995 4543
Mialbbolltalttal
01693 901 SCM999 Do
PHROZEN ASSETS, LLC
2414 E SUNRISE BLVD
FORT LAUDERDALE, FL 33304-3102
Our Online Banking service allows you to check balances, track account activity and more.
With Online Banking you can also view up to 18 months of this statement online.
Enroll at www.bankofamerica.com/small business.
Business Advantage Checking
PHROZEN ASSETS, LLC
Your Account at a Glance
Account Number 0046 1995 4543 Statement Beginning Balance $37,926.06
Statement Period 05/01/12 through 05/31/12 Amount of Deposits/Credits $25,016.87
Number of Deposits/Credits 68 Amount of Withdrawals/Debits $55,440.60
Number of Withdrawals/Debits 70 Statement Ending Balance $7,502.33
Number of Deposited Items 1
Average Ledger Balance $32,512.48
Number of Days in Cycle 31 Service Charge $0.00
Grosser 1684
App. 563Page 2 of 6
Statement Period
PHROZEN ASSETS, LLC 05/01/12 through 05/31/12
50
H SPA 9A
Enclosures 0
Account Number 0046 1995 4543
Deposits and Credits
Date Bank
Posted Amount ($) Description Reference
05/01 600.51 Deposit 813007350771532
05/01 528.67 Deposit 813007350771530
05/01 455.32 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900621011609117
Indn:Red Mango - Ftlauderda Co ID:1593177343 Cced
05/01 404.49 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900621012660776
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/01 388.86 Deposit 813007350771528
05/01 387.52 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900621011609110
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/01 300.96 Deposit 813007350771534
05/02 316.83 Deposit 813007550771501
05/02 305.46 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900622010029222
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/03 302.38 Deposit 813007350039814
05/03 188.47 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900623007478430
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
05/04 357.78 Deposit 813007250920849
05/04 207.12 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900624012756809
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
05/07 662.42 Deposit 813007550211158
05/07 454.61 Deposit 813007550211160
05/07 448.34 Deposit 813007550211156
05/07 170.29 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900625007718323
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/08 361.58 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900628012632190
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
05/08 338.54 Suntrust Merchnt Des:Mc VI Dep 1ID:825286966882 900628012632184
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
05/08 338.52 Deposit 813007550246009
05/08 264.74 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900628013727874
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/09 347.04 Deposit 813007550325290
05/09 199.06 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900629008956651
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/10 380.44 Deposit 813007350564020
05/10 235.68 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900630015820616
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/11 303.15 Deposit 813007350740925
05/14 687.45 Deposit 813007250773926
05/14 407.52 Deposit 813007250773924
05/14 400.00 Counter Credit 813000170578478
05/14 311.46 Suntrust Merchnt Des:Mc VI Dep ID:825286966882 900632005600801
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/14 264.93 Deposit 813007250773922
05/15 405.87 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900635010153950
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/15 404.32 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900635010153943
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
05/15 333.63 Deposit 813007350976771
05/15 210.75 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900635011393159
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
05/16 310.48 Deposit 813007350035088
05/16 242.29 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900636007752473
Indn:Red Mango - Ftlauderda Co ID:1593177343 Cced
Grosser 1685
App. 564fe ‘
Page 3 of 6
itatement Period
PHROZEN ASSETS, LLC 05/01/12 through 05/31/12
H SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
0367
Deposits and Credits - Continued
Date Bank
Posted Amount ($) Description Reference
05/17 429.17 Deposit 813007250547744
05/17 417.59 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900637015010789
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
05/18 362.33 Deposit 813007550801114
05/18 225.86 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900638009664636 =
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
05/21 727.26 Deposit 813007350235526
05/21 369.66 Deposit 813007350235524
05/21 359.67 Deposit 813007350235528
05/21 235.42 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900639003836516
Indn:Red Mango - Ftlauderda Co ID:1593177343 Cod
05/22 494.47 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900642008311274
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
05/22 451.00 Deposit 813007250869504
05/22 348.28 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900642008311269
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced
05/22 273.94 Suntrust Merchni Des:Mc VI Dep _ID:825286966882 900642009336601
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
05/23 316.71 Deposit 813007350474060
05/23 164.74 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900643004205748
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
05/24 317.68 Deposit 813007250010458
05/24 170.35 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900644010856962
Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd
05/25 413.91 Deposit 813007250152356
05/25 192.54 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900645005126555
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/29 863.44 Deposit 813007550276420
05/29 641.90 Deposit 813007550276416
05/29 622.75 Deposit 813007550276422
05/29 463.10 Deposit 813007550276418
05/29 263.24 Suntrust Merchnt Des:Mc VI Dep _ID:825286966882 900646009939968
pees idn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/29 \. 81.79 CheckCard 0525 Compusa Ft Lauderdale 929905250328451
__. Fort Lauderdafl 74692162146000057867799
05/30 458.03 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900650005959242
Indn:Red‘Mango - Ftlauderda Co ID:1593177343 Ced
05/30 445.93 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900650005959236
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
05/30 436.61 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900650007851294
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced
05/30 346.24 Deposit 813007350047462
05/30 326.45 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900650005959232
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/31 405.90 Deposit 813007350096659
05/31 213.43 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900651016323542
Indn:Red Mango - Ftlauderda Co ID:1593177343 Cced
Grosser 1686
App. 565PHROZEN ASSETS, LLC
Withdrawals and Debits
Checks
Page 4 of 6
Statement Period
03/01/12 through 05/31/12
EB SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1061 10,462.42 05/29 813009392422956 1064 784.98 05/22 813006492453720
1062 203.08 05/10 813005892295197 1065 679.57 05/23 813009992744885
1063 9,526.11 05/22 813006492046665 1066 7,211.51 05/29 813009392864566
Other Debits
Date Bank
Posted Amount ($) Description Reference
05/03 2,945.68 Payehex - Rex Des:Payroll _1D:44783700002267X 900623001864211
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
05/04 746.32 Paychex Tps Des:Taxes 1D:44787100026963X 900624010475707
Indn:Phrozen Assets Lle Co ID:1161124166 Ccd
05/04 61.40 Faychex Eib Des:Invoice ID:X44797600002242 900624010500954
Indn:Phrozen Assets Llc Co ID:9000000040 Ced
05/10 2,906.20 fayebex -Rex Des:Payroll _ 1D:44880100001062X 900630010583045
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
05/11 739.46 Paychex Tps Des:Taxes 1D:44881700012763X 900631008449990
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
05/11 162.56 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900631010420974
Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd
05/11 58.27 Fayohox Eib Des:Invoice _ 1D:X44889900020692 900631008450923
Indn:Phrozen Assets Llc Co ID:9000000040 Ccd
05/17 2,954.68 Paychex - Rex Des:Payroll __ 1D:44981200001536X 900637009295455
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
05/18 745.96 Paychex Tps Des:Taxes 1D:44986100017443X 900638007631453
Indn:Phrozen Assets Llc Co ID:1161124166 Ccd
05/18 59.94 Paychex Eib Des:Invoice _ 1D:X44997200004642 900638007632051
Indn:Phrozen Assets Llc Co ID:9000000040 Ced
05/24 2,939.58 Paychex - Rex Des:Payroll _1D:45079400001251X 900644005691398
TpdePanoten Assets Llc Co ID:1161124166 Ccd
05/25 743.99 Paychex Tps Des:Taxes 1D:45080500013656X 900645003021115
Indn:Phrozen Assets Llc Co 1D:1161124166 Ccd
05/25 59.94 Paychex Eib Des:Invoice _ 1D:X45092600018105 900645003053186
Indn:Phrozen Assets Lle Co ID:9000000040 Ccd
05/31 2,950.43 Paychex - Rex Des:Payroll 1D:45183500002758X 900651009842555
Indn:Phrozen Assets Lle Co ID:1161124166 Ccd
Card Account # 4135 7150 0228 0231:
05/01 40.26 Office Depot 0 05/01 #000508748 Purchase 946305010508748
05/01 6.81 Publix Super M 05/01 #000617205 Purchase 946305010617205
05/01 5.99 CheckCard 0430 Sbarro 089 929904303852272
05/02 3.84 CheckCard 0430 Red Mango - Ftlauderdal 929904300365416
05/02 3.55 CheckCard 0430 Red Mango - Ftlauderdal 929904300365385
05/03 1,262.60 CheckCard 0502 Freedom Fresh 929905023524943
05/03 66.48 Wal-Mart #1387 05/02 #000635113 Purchase 946305020635113
05/03 45.95 Jetro Holdings 05/03 #000472273 Purchase 946305030472273
05/03 34.87 The Home Depot 05/03 4000831901 Purchase 946305030831901
05/03 26.23 Cvs 05111 05/03 #000118232 Purchase 946305030118232
05/03 2.98 CheckCard 0501 Red Mango - Ftlauderdal 929905010584112
05/04 4.06 CheckCard 0502 Red Mango - Ftlauderdal 929905020503741
05/07 17.83 Publix Super M 05/07 #000729762 Purchase 946305070729762
05/08 76.22 Jetro Holdings 05/08 #000474442 Purchase 946305080474442
05/09 19.89 J Publix Super M_ 05/09 #000917719 Purchase 946305090917719
05/10 245.34 CheckCard 0509 The Webstaurant Store 929905091952637
Grosser 1687
App. 566Page 5 of 6
Statement Period
PHROZEN ASSETS, LLC 05/01/12 through 05/31/12
BE) SPA 9A 50
Enclosures 0
Account Number 0046 1995 4543
0367
Withdrawals and Debits - Continued
Other Debits
Date Bank
Posted Amount ($) Description Reference
05/10 15.95 Publix Super M 05/10 #000710863 Purchase 946305100710863
05/10 9.98 Gfs Mktple #07 05/10 #000715724 Purchase 946305100715724
05/11 55.32 CheckCard 0510 Diesel Display Solution 929905102384042
05/11 7.50 CheckCard 0510 Diesel Dis; lay Solution 929905102384052
05/14 ~ 342.92 CheckCard 0512 Freestyle Marketing Llc 929905124438365
05/14 35.58 Publix Super M 05/13 #000532053 Purchase 946305130532053
05/14 11.40 Publix Super M_ 05/14 #000717701 Purchase 946305140717701
05/14 7.90 CheckCard 0512 Piazza Di Giorgio Cafe 929905121752508
05/15 35.70 Wal-Mart #4617 05/15 #000895204 Purchase 946305150895204
05/15 34.50 Jetro Holdings 05/15 4000477969 Purchase 946305150477969
05/17 78.02 CheckCard 0516 ‘Thewasserstromcompany 929905160400865
05/17 7.20 Office Depot 0 05/17 #000812340 Purchase 946305170812340
05/17 7.10 CheckCard 0515 Piazza Di Giorgio Cafe 929905151090266
05/18 ~ 210.64 CheckCard 0517 Golden Pacific Systems 929905173994265
05/18 52.98 Compusa Ft Lau 05/18 #000243536 Purchase 946305180243536
05/18 49.89 Jetro Holdings 05/18 #000479341 Purchase 946305180479341
05/18 17.98 The Home Depot 05/18 #000729701 Purchase 946305180729701
05/18 12.90 ‘al-Mart Super _05, 90 Purchase 946305180576190
49.75 Jetro Holdings 05/22 #000481208 Purchase 946305220481208
05/22 87.29 Wal-Mart #4617 05/22 #000634631 Purchase 946305220634631
05/23 200.00 ~~ BkofAmerica ATM 05/22 4000004901 Withdrwl 946305220004901
05/24 62.61 Staples, Inc _ 05/24 #000564195 Purchase 946305240564195
05/25 25.90 Publix Super M 05/25 #000625419 Purchase 946305250625419
05/25 7.99 Gfs Mktple #07 05/25 #000625197 Purchase 946305250625197
05/29 46.24 The Home Bepot 05/29 #000790101 Purchase 946305290790101
05/29 36.43 Wal-Mart #4617 05/29 #000543015 Purchase 946305290543015
05/29 33.89 Compusa Deerfi 05/28 #000074572 Purchase 946305280074572
05/29 31.82 CheckCard 0526 Myfonts 929905264493393
05/29 20.07 Publix Super M 05/28 #000916728 Purchase 946305280916728
05/29 16.89 Jetro Holdings 05/29 #000484341 Purchase 946305290484341
05/29 15.30 Publix Super M 05/26 4000225944 Purchase 946305260225944
05/31 29.65 Lowe's #754 05/31 #000604183 Purchase 946305310604183
05/31 28.33 Wal-Mart Super 05/31 #000162884 Purchase 946305310162884
Subtotal 8,498.52
Daily Ledger Balances
Date Balance ($) Date Balance ($) Date Balance ($)
05/01 40,939.33 05/11 37,400.22 05/23 25,612.03
05/02 41,554.23 05/14 39,073.78 05/24 23,097.87
05/03 37,660.29 05/15 40,358.15 05/25 22,866.50
05/04 37,413.41 05/16 40,910.92 05/29 7,878.15
05/07 39,131.24 05/17 38,710.68 05/30 9,891.41
05/08 40,358.40 05/18 38,148.58 05/31 7,502.33
05/09 40,884.61 05/21 39,840.59
05/10 38,120.18 05/22 26,010.15
Grosser 1688
App. 567
Preview
Page 2 of 4 Statement Period PHROZEN ASSETS, LLC 02/01/12 through 02/29/12 EB SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 Your Business Adv: Pricing Relationshi, Account ccount jualifyin, e of Name : Number Balance ® Balance Date Business Advantage Checking 0046 1995 4543 178,694.23 Average 02-28 Business Economy Checking 0046 1995 4556 50.00 Average 02-28 Total Qualifying Balance $178,744.23 hank you for banking with us. With the balances in your accounts, there is no monthly maintenance fee for your Business \dvantage account this month. Deposits and Credits Date Bank Posted Amount ($) Description Reference 02/21 —190-64-Ga) ap. USA 02/21 #000567489 Refund 946302210567489 2516 E. Sunrise B_ Fort Lauderda FL 02/29 255.00 CheckCard 0227 Doors 4 929902270141278 Portage MI 74323002059139680668313 Withdrawals and Debits ecks Check Date Bank Check Date Bank Number Amount. Posted Reference Number Amount ($) Posted Reference 1016 500.00 02/01 813006392598934 1026* 19,867.00 02/24 813007250865157 1021* 12,000.00 02/14 813009692051851 1027 2,100.00 02/23 813007550853616 1022 25,498.00 02/13 813009492156107 1028 5,722.40 02/27 813009292582087 1023 350.00 02/22 813000792712456 1029 1,500.00 02/28 813007092229860 1024 16,080.00 02/28 813009692002633 * Gap in sequential check numbers. Other Debits Date Bank Posted Amount ($) Description Reference Card Account # 4135 7150 0231: 02/02 101.03 The Home Depot 02/02 #000388001 Purchase 946302020388001 02/06 350.82 CheckCard 0202 All Steel And Gypsum P 929902022884311 02/06 89.50 v Exxonmobil POS 02/05 #000010394 Purchase 946302050010394 02/08 22.94 CheckCard 0206 Piazza Di Giorgio Cafe 929902060947938 02/09 279.60 v CheckCard 0207 Jetblue 27921715616 929902072953092 02/10 150.06 “ CheckCard 0209 Dixie Clamp And Scaffol 929902092453752 02/13 37.14 v CheckCard 0209 Piazza Di Giorgio Cafe 929902091091873 02/13 3.12 “ Dollar Tree #0 02/11 #000149637 Purchase 946302110149637 02/15 169.00 ./ CheckCard 0214 Consolidated Door 929902143985826 02/15 84.58 The Home Depot 02/15 #000477701 Purchase 946302150477701 02/16 464.25 CheckCard 0215 Republic Services Trash 929902152073617 02/16 143.82 ~ Lowe's #754 02/16 #000897814 Purchase 946302160897814 02/16 10.02 CheckCard 0215 Chipotle 1502 929902153950910 02/17 —196-64— Gap USA 02/17 #000343292 Purchase 946302170343292 02/17 28.21 ~ CheckCard 0216 Sbarro 089 929902164458542 02/17 25.00“ CheckCard 0216 Craigslist.Org 929902161213774 Grosser 1673 App. 552PHROZEN ASSETS, LLC Withdrawals and Debits - Continued Other Debits Page 3 of 4 Statement Period 02/01/12 through 02/29/12 HE SPA 9A 50 0366 Enclosures 0 Account Number 0046 1995 4543 Date Bank Posted Amount ($) Description Reference 02/17 9.19 -— CheckCard 0215 Piazza Di Giorgio Cafe 929902151086071 02/21 577.57 = CheckCard 0220 Sunbelt Rentals #032 929902203610909 02/21 366.52 CheckCard 0220 Sherwin Williams #2139 929902202459336 02/21 106.16 — CheckCard 0218 Seawatch Restauran 929902183005573 = 02/21 104.81 —_ The Home Depot 02/20 4000346901 Purchase 946302200346901 02/21 78.79 — CheckCard 0219 Texaco 0030297 946302190982588 02/21 25.00 — CheckCard 0219 Craigslist.Or; 929902191807993 02/21 10.81 CheckCard 0216 All Steel ‘And Gypsum P 929902162485623 02/22 570.55 ~~ CheckCard 0221 Sunbelt Rentals #032 929902213577471 02/22 25.42 — CheckCard 0220 Piazza Di Giorgio Cafe 929902200916523 02/23 1,282.22 ~ CheckCard 0222 Emser Tile - Txdal 929902222259739 02/23 13.02 ~~ CheckCard 0222 Sbarro 089 929902223772708 02/23 6.31 CheckCard 0221 Piazza Di Giorgio Cafe 929902210628011 02/27 v860.00- 2° CheckCard 0226 Doors 4 929902264235517 02/27 178.45 ~ The Home Depot 02/26 #000056401 Purchase 946302260056401 02/27 93.81 CheckCard 0225 Christinas Cafe 929902253268873 02/27 71.57 Radio Shack 02/26 #000181822 Purchase 946302260181822 02/27 45.45 ~~ The Home Depot 02/27 4000130901 Purchase 946302270130901 02/27 15.00 — CheckCard 0223 Piazza Di Giorgio Cafe 929902231067617 02/28 14.50 CheckCard 0227 Pakmail 929902271746525 02/29 1,338.12 ~~ CheckCard 0228 Visual Graphic Systems 929902283686282 Subtotal 7,943.00 Daily Ledger Balances Date Balance ($) Date Balance ($) Date Balance ($) 02/01 205,972.86 02/13 179,440.65 02/22 164,290.95 Oa/og 205,871.83 02/14 167,440.65 02/23 160,889.40 02/06 205,431.51 02/15 167,187.07 02/24 141,022.40 02/08 205,408.57 02/16 166,568.98 02/27 134,035.72 02/09 205,128.97 02/17 166,315.94 02/28 116,441.22 02/10 204,978.91 02/21 165,236.92 02/29 115,358.10 Grosser 1674 App. 553Bank of America, N.A. Page 1 of 6 P.O. Box 25118 Statement Period Tampa, FL 33622-5118 03/01/12 through 03/31/12 EO SPA 9A 50 037761 Enclosures 0 Account Number 0046 1995 4543 LaldasnlLassl aU EassolevteaTfcsel assestabaallaltllial 02493 901 SCH999 Do PHROZEN ASSETS, LLC 2414 E SUNRISE BLVD FORT LAUDERDALE, FL 33304-3102 Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness. Account Number Statement Period Number of Deposits/Credits Business Advantage Checking PHROZEN ASSETS, LLC Your Account at a Glance 0046 1995 4543 Statement Beginning Balance $115,358.10 03/01/12 through 03/31/12 Amount of Deposite/ Credits $54,317.31 13 Amount of Withdrawals/Debits $121,514.57 Number of Withdrawals/Debits 88 Statement Ending Balance $48,160.84 Number of Deposited Items 1 Average Ledger Balance $80,439.44 Number of Days in Cycle 31 Service Charge $0.00 Grosser 1675 App. 554Page 2 of 5 Statement Period PHROZEN ASSETS, LLC 03/01/12 through 03/31/12 EH SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 Your Business Advant: ricing Relationshi Account Account Qualifyi Bype of Name - Number Balance © Balance Date Business Advantage Checking 0046 1995 4543 83,755.31 Average 03-29 Business Economy Checking 0046 1995 4556 36.66 Average 03-29 Total Qualifying Balance $83,791.97 hank you for banking with us. With the balances in your accounts, there is no monthly maintenance fee for your Business dvantage account this month. Deposits and Credits Date Bank Posted Amount ($) Description Reference 03/07 ~ 50,000.00 Deposit . 813007550873171 03/22 / 50.00 Agent Assisted transfer from Chk 4556 956903227506374 Confirmation# 0442558572 03/26 650.75 Deposit 813007350629957 03/26 498.51 Deposit 813007350629959 03/26 130.74 Deposit 813007350629955 03/27 766.68 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900686009948706 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 03/27 329.80 Deposit 813007550578644 03/28 370.13 Deposit 813007550685565 03/28 198.28 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900687004911044 ~~~ Indn:! Mango - Ftlauderda Co 1D:1593177343 Ced 03/28 (114.26 "The Home Depot 03/28 #000285601 Refund 946303280285601 4450 N State 7 Coconut Creek FL 03/29 335.60 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900688012410980 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 03/30 474.97 Deposit 813007250116534 03/30 397.59 Deposit 813007250116532 Withdrawals and Debits Checks Check Date Bank Check Date Bank Number Amount ($) Posted Reference Number Amount ($) Posted Reference 1015 75.00 03/05 813006792682722 1039 156.11 03/29 813009292396575 1030* 29,067.10 03/01 813006292482136 1040 300.00 03/19 813009692239432 1031 27,058.49 03/02 813006392647371 1041 323.30 03/14 813009092547714 1032 679.00 03/06 813006992489782 1042 1,000.00 03/15 813007550518125 1033 7,500.00 03/29 813009392023585 1043 118.22 03/30 813007250238479 1034 725.00 03/08 813000292455771 1044 25.00 03/27 813008892542263 1035 4,000.00 03/06 813007250057161 1045 1,497.60 03/23 813009592092485 1036 232.07 03/08 813009192468414 1046 15,000.00 03/26 813009892528670 1037 3,608.00 03/15 813009292001453 1047 8,683.00 03/29 813007350111262 1038 824.40 03/13 813008792458149 1048 1,800.94 03/29 813009292547982 * Gap in sequential check numbers. Grosser 1676 App. 555Page 3 of 5 Statement Period PHROZEN ASSETS, LLC 03/01/12 through 03/31/12 HB SPA 9A 50 0377 Enclosures 0 Account Number 0046 1995 4543 Withdrawals and Debits - Continued Other Debits Date Bank Posted Amount ($) Description Reference 03/13 150.01 _~ Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900672003895317 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 03/14 1,103.16 —~ Paychex - Rex Des:Payroll _1D:44099800001937X 900673010569382 . Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 03/15 283.71 ~ Paychex Tps Des:Taxes 1D:44103500003005X 900674003100491 - Indn:Phrozen Assets Llc Co 1D:1161124166 Ced 03/15 140.50 ~ Paychex Eib Des:Invoice _ 1D:X44112200012211 900674007723399 Indn:Phrozen Assets Llc Co ID:9000000040 Ced 03/22 1,531.60 ~ Paychex - Rex Des:Payroll ID:44173900003258X 900681001070846 Indn:Phrozen Assets Llc Co 1D:1161124166 Ccd 03/23 1,000.00 FL Tir cash withdrawal from Chk 4543 957803239952279 Banking Ctr Galleria #0001683 FL Confirmation# 7751797990 03/23 388.68 — Paychex Tps Des:Taxes 1D:44175500012932X 900682008636358 Indn:Phrozen Assets Llc Co ID:1161124166 Ced 03/23 45.50 _- Paychex Eib Des:Invoice __ ID:X44187200019140 900682008661502 Indn:Phrozen Assets Llc Co ID:9000000040 Ced 03/28 135.00 FL Tir cash withdrawal from Chk 4543 957703289947639 Banking Ctr Galleria #0001683 FL Confirmation# 6395157731 03/29 2,464.67 —~ Paychex - Rex Des:Payroll __ ID:44293000001327X 900688006501344 Indn:Phrozen Assets Lle Co ID:1161124166 Cced 03/30 585.69 Paychex Tps Des:Taxes 1D:44296700006384X 900689005295309 . Indn:Phrozen Assets Llc Co ID:1161124166 Ced 03/30 55.84 Paychex Eib Des:Invoice _ ID:X44313200001714 900689005305566 Indn:Phrozen Assets Llc Co ID:9000000040 Ced Card Account # 4135 7150 0228 0231: 03/01 22.99 — CheckCard 0228 Piazza Di Giorgio Cafe 929902280965119 03/02 50.00 w CheckCard 0229 Seasons 52 0045021 929902290992843 03/02 0.26 ~ CheckCard 0301 Sunbelt Rentals Inc #11 929903013943803 03/05 43.84 ~ The Home Depot 03/05 #000054001 Purchase 946303050054001 03/06 90.00 Hess 09539 03/06 #000837030 Purchase 946303060837030 03/07 25.32 Office Depot 0 03/07 #000911046 Purchase 946303070911046 03/07 7.138 CheckCard 0305 Piazza Di Giorgio Cafe 929903051219443 03/08 340.87 ~ The Home pepot 03/08 #000455001 Purchase 946303080455001 03/08 18.52 _- CheckCard 0306 Piazza Di Giorgio Cafe 929903060980737 03/09 3,821,127 CheckCard 0309 Thewasserstromcompany 929903093763518 03/09 46.21” The Home Depot 03/09 #000854901 Purchase 946303090854901 03/09 25.39 — CheckCard 0307 Piazza Di Giorgio Cafe 929903071027745 03/12 257.22 “ Lowe's #754 03/10 #000860790 Purchase 946303100860790 03/12 21.39 Advance Stores 03/10 #000009132 Purchase 946303100009132 03/13 235.26 ~~ CheckCard 0312 Visual Graphic Systems 929903123695255 03/13 44.497 Office Depot 0 03/13 #000919287 Purchase 946303130919287 03/14 94.23 The Home Depot 03/14 #000913501 Purchase 946303140913501 03/14 19.27 ~ CheckCard 0312 Piazza Di Giorgio Cafe 929903121048616 03/15 180.19 ~~ Office Depot 0 03/15 #000819319 Purchase 946303150819319 03/15 100.00 # CheckCard 0314 Republic Services Trash 929903141968059 03/15 55.00 v CheckCard 0312 Carinas 929903121714507 03/15 15.48 CheckCard 0314 Sbarro 089 929903144129780 03/16 224.10 SY CheckCard 0316 Big Train 929903164488312 03/16 148.39 Compusa Ft Lau 03/16 #000339653 Purchase 946303160339653 03/16 12.99 —— Office Depot 0 03/16 #000419760 Purchase 946303160419760 03/19 483.24 CheckCard 0316 Diesel Display Solution 929903162642902 Grosser 1677 App. 556PHROZEN ASSETS, LLC Withdrawals and Debits - Continued Other Debits Page 4 of 5 Statement Period 03/01/12 through 03/31/12 B SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 Date Bank Posted Amount ($) Description Reference 03/19 168.42 “ CheckCard 0317 Carryoutsupplies.Com 929903174124659 03/19 128.37 y The Home Depot 03/19 #000958301 Purchase 946303190958301 03/19 11.08 CheckCard 0315 Cisco 929903152540648 03/21 338.74 Office Depot 0 03/21 4000609544 Purchase 946303210609544 03/21 135.10 CheckCard 0320 Golden Pacific Systems 929903204455894 03/21 7.10 ~ CheckCard 0319 Piazza Di Giorgio Cafe 929903191079591 03/22 60.56 Staples, Inc. 03/22 4000131047 'urchase 946303220131047 03/23 331.18 -— CheckCard 0322 Golden Pacific Systems 929903224400907 03/23 129.52 Staples, Inc. 03/23 4000862497 Purchase 946303230862497 03/23 15.99 CheckCard 0322 Govdocs, Inc. 929903224399053 03/26 219.90 CheckCard 0324 Thewasserstromcompany 929903240758354 03/26 73.50“ CheckCard 0323 Ft Lauderdale Bldg Svcs 929903234374417 03/27 379.06.— CheckCard 0326 Freedom Fresh 929903263214763 03/27 140.00 CheckCard 0326 Simplehuman 929903260808351 03/27 126.40 Target T2146 — 03/27 4000029038 Purchase 946303270029038 03/27 109.38 ~~ The Home Depot 03/27 #000888801 Purchase 946303270888801 03/27 12.381 — CheckCard 0324 Red Mango - Ftlauderdal 929903240443112 03/27 6.59 — CheckCard 0325 Red Mango - Ftlauderdal 929903250443105 03/27 4.92 — CheckCard 0324 Red Mango - Ftlauderdal 929903240438835 03/28 480.60 CheckCard 0326 Jetblue 27921738765 929903262695891 03/28 185.55 — Jetro Holdings 03/28 4000454137 Purchase 946303280454137 03/28 51.00 ~_ CheckCard 0328 Big Train 929903284102285 03/28 46.76 —~ Deerfield U-GA 03/28 4000796839 Purchase 946303280796839 03/29 510.74 = CheckCard 0328 Heritage Food Service 929903281729456 03/29 351.69 —— Office Depot 0 03/29 4000922831 Purchase 946303290922831 03/29 127.157 CheckCard 0327 Apg Cash Drawer. Llc 929903272281772 03/29 34.96 ~ Lowe's #754 03/58 #000748391 Purchase 946303290748391 03/30 272.43 CheckCard 0329 Thewasserstromcompany 929903290537210 03/30 105.99 — Office Depot 0 03/30 4000412908 Purchase 946303300412908 03/30 9.09 — Publix Super M 03/30 4000309275 Purchase 946303300309275 Subtotal 10,956. Daily Ledger Balances Date Balance (§) Date Balance (§) Date Balance ($) pa a Rae —_$_________ 03/01 86,268.01 03/12 98,751.18 03/22 87,074.49 03/02 59,159.26 03/13 97,497.02 03/23 83,666.02 03/05 59,040.42 03/14 95,957.06 03/26 69,652.62 03/06 54,271.42 03/15 90,574.18 03/27 69,945.44 03/07 104,238.97 03/16 90,188.70 03/28 69,729.20 03/08 102,922.51 03/19 89,097.59 03/29 48,435.54 03/09 99,029.79 03/21 88,616.65 03/30 48,160.84 Grosser 1678 App. 557Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118 obulbcollbsballdalllal 01493 901 SCM999 DO PHROZEN ASSETS, LLC 2414 E SUNRISE BLVD FORT LAUDERDALE, FL 33304-3102 Page 1 of 6 Statement Period 04/01/12 through 04/30/12 H SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 037! Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/smallbusiness. Account Number Statement Period Number of Deposits/Credits Business Advantage Checking PHROZEN ASSETS, LLC Your Account at_a Glance 0046 1995 4543 Statement Beginning Balance $48,160.84 04/01/12 through 04/30/12 Amount of Deposit $73,286.14 i 57 Amount of Withdrawals/Debits $83,520.92 Number of Witbirayeais/Debita 8 Statement Ending Balance $37,926.06 rv of Deposited Items Nunibe oo Average Ledger Balance $51,173.31 Number of Days in Cycle 30 Service Charg $0.00 Grosser 1679 App. 558Page 2 of 6 “ Statement Period PHROZEN ASSETS, LLC 04/01/12 through 04/30/12 SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 : Number lance Date ess Advantage Checking 0046 1995 4543 51,466.11 Average 04-27 Business Economy Checking 0046 1995 4556 0.00 Average 04-27 Total Qualifying Balance $51,466.11 Deposits and Credits Date Bank Posted Amount ($) Description Reference 04/02 855.29 Deposit 813007250705997 04/02 623.51 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900690012953564 dn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 04/02 591.56 Deposit 813007250705999 04/02 502.00 Deposit 813007250705995 04/03 481.83 Suntrust Merchnt Des:Mc VI Dep _ID:825286966882 900693009200376 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 04/03 433.73 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900693009200346 Indn:Red Mango « Ftlauderda Co ID:1593177343 Ced 04/03 258.53 Suntrust Merchnt Des:Mc VI Dep ID:825286966882 900693010151434 Indn:Red Mango - Ftlauderda Ce 1D:1593177343 Ced 04/04 464.37 Deposit 813007550278128 04/04 274.35 Suntrust Merchnt Des:Me VI Dep 1D:825286966882 900694006449147 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 04/05 318.52 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900695013466191 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 04/06 579.44 Deposit 813007350775275 04/06 462.42 Deposit 813007350781230 04/06 454.59 Deposit 813007350781232 04/06 363.95 Suntrust Merchnt Des:Mc VI Dep ID:825286966882 900696008707780 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 04/09 938.46 Deposit 813007550574923 04/09 870.44 Deposit 813007550682919 04/09 362.90 Suntrust Merchnt Des:Mc VI Dep _ID:825286966882 900697012976370 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 04/10 573.62 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900600007071005 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 04/10 496.14 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900600007071016 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 94/11 532.86 Deposit 813007550002801 34/11 462.36 Deposit 813007550002799 14/11 148.84 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900601013654509 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Cced 4/12 444.15 Deposit 813007250266269 4/12 246.36 Suntrust Merchnt Des:Mec VI Dep _1D:825286966882 900602010591524 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 14/13 467.27 Deposit 813007550243345 4/13 205.42 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900603005412959 i Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 4/13 “52.66 CheckCard 0412 Thewasserstromcompany 929904120476159 614-228-6525 OH 74692162103000374090449 4/16 780.69 Deposit 813007250614792 4/16 713.50 Deposit 813007250614790 Grosser 1680 App. 559Page 3 of 6 . Statement Period PHROZEN ASSETS, LLC 04/01/12 through 04/30/12 EB SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 037: Deposits and Credits - Continued Date . Bank Posted Amount ($) Description Reference 04/16 421.50 Deposit 813007250614788 04/16 193.16 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900604009968852 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 04/17 500.39 Deposit 813007550547794 04/17 441.09 Suntrust Merchnt Des:Mec VI Dep _1D:825286966882 900607005783123 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 04/17 332.28 Suntrust Merchnt Des:Mc VI Dep _1ID:825286966882 900607005783086 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 04/17 253.74 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900607006861556 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 04/18 50,000.00 Deposit 813007550579283 04/18 301.89 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900608012379643 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 04/18 288.66 Deposit 813007550670275 04/19 390.82 Deposit 813007550809922 04/19 199.04 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900609008866290 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 04/20 353.87 Deposit 813007350257882 04/20 245.71 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900610013340129 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 04/23 928.17 Deposit 813007250444973 04/23 484.67 Deposit 813007250444971 04/23 408.65 Deposit 813007250444975 04/23 264.12 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900611007663752 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ocd 04/24 577.83 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900614011867648 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 04/24 314.38 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900614011867617 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 04/24 302.43 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900614012844890 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 04/25 309.79 Deposit 813007550174336 04/25 296.66 Deposit 813007550174338 04/25 238.05 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900615007693705 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 04/26 231.73 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900616014818011 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 04/27 324.38 Deposit 813007250024634 04/27 268.81 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900617010491136 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 04/27 257.91 Deposit 813007250024636 04/30 196.65 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900618006014244 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd Withdrawals and Debits Checks Check Date Bank Check Date Bank Number Amount ($) Posted Reference Number Amount ($) Posted Reference 0: 422.90 04/16 813000892946436 1056 983.00 04/17 813006792816204 1082 7,949.42 04/11 813007092695735 1057 3,932.50 04/19 813005992525475 1053 1,033.04 04/20 813006282519195 1058 13,066.98 04/24 813006692081862 1054 5,210.00 04/17 813009292809436 1059 13,945.00 04/20 813009992373505 1055 4,390.03 04/20 813006192290418 1060 16,000.00 04/24 813009392669896 Grosser 1681 App. 560Page 4 of 6 Statement Period PHROZEN ASSETS, LLC 04/01/12 through 04/30/12 50 H SPA 9A Enclosures 0 Account Number 0046 1995 4543 Withdrawals and Debits - Continued Other Debits Date Bank Posted Amount ($) Description Reference 04/05 2,382.66 Paychex - Rex Des:Payroll _ 1D:44379600001155X 900695008192119 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 04/06 584.19 paycaee Tps Des:Taxes 1D:44382700012624X 900696006578608 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 04/06 61.95 veyehex Eib Des:Invoice _ 1D:X44387900017169 900696006595452 Indn:Phrozen Assets Llc Co ID:9000000040 Ccd 04/12 2,338.60 payese -Rex Des:Payroll 1D:44473600001231X 900602005239818 Indn:Phrozen Assets Llc Co ID:1161124166 Ced 04/13 565.26 Feyobex Tps Des:Taxes 1D:44476900010874X 900603003394805 Indn:Phrozen Assets Llc Co ID:1161124166 Ced 04/13 53.70 Paychex Eib Des:Invoice _1D:X44484500016246 900603003395739 :Phrozen Assets Lle Co ID:9000000040 Ced 04/19 2,486.93 Paychex - Rex Des:Payroll _1D:44581200001018X 900609003843721 Indn:Phrozen Assets Llc Co 1D:1161124166 Ccd 04/20 582.70 Paychex Tps Des:Taxes 1D:44583800011751X 900610011305190 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 04/20 58.62 Paychex Eib Des:Invoice _ID:X44588700018639 900610011342231 Indn:Phrozen Assets Llc Co ID:9000000040 Ced 04/26 2,605.91 Faychex -Rex Des:Payroll 1D:44672100001353X 900616009154224 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 04/27 627.69 Peyoliex Tps Des:Taxes 1D:44676100011412X 900617007064254 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 04/27 57.24 Paychex Eib Des:Invoice _ I1D:X44684000006842 900617007065262 Indn:Phrozen Assets Llc Co 1D:9000000040 Ced Card Account # 4135 7150 0228 0231: 04/02 391.16 CheckCard 0330 Freedom Fresh 929903303845537 04/02 200.00 BkofAmerica ATM 04/02 #000005786 Withdrwl 946304020005786 04/02 95.39 CheckCard 0329 Compusa Ft Lauderdale 929903290467568 04/02 13.65 Publix pice M_ 04/01 #000631576 Purchase 946304010631576 04/02 8.99 vw Jetro Holdings 04/02 #000456465 Purchase 946304020456465 04/02 - 7.10 Y CheckCard 0331 Piazza Di Giorgio Cafe 929903311828343 04/02 ~ 1.62 CheckCard 0331 Piazza Di Giorgio Cafe 929903311830246 04/03 < 74.18 ~ Bedbath&beyond 04/03 #000012140 Purchase 946304030012140 04/03 ~ 49.05 4 Target T2092 04/03 #000926215 Purchase 946304030926215 04/03 ~ 23.70 The Home Depot 04/03 4000991601 Purchase 946304030991601 04/03 ~ 8.87 ~ The Home Depot 04/03 4000154901 Purchase 946304030154901 04/04 7.58 CheckCard 0402 Piazza Di Giorgio Cafe 929904020906389 04/04 1.437 CheckCard 0402 Red Mango - Ftlauderdal 929904020472567 04/06 — 254.31 % CheckCard 0405 Thewasserstromcompany 929904050491393 04/06 227.98 A CheckCard 0405 Freedom Fresh 929904053474115 04/09 28.61 Office Depot 0 04/07 #000512101 Purchase 946304070512101 04/09 18.07 ~ Publix Super M 04/09 #000216209 Purchase 946304090216209 04/10 20.39 “ The Home Depot 04/10 #000746901 Purchase 946304100746901 04/10 15.07 v Jetro Holdings 04/10 #000460755 Purchase 946304100460755 04/13 789.85. CheckCard 0412 Freedom Fresh 929904123086300 04/13 51.00 CheckCard 0413 Big Train 929904133759710 04/13 1.95 ~ CheckCard 0411 Red Mango - Ftlauderdal 929904110718108 04/16 — 186.01 “ CheckCard 0414 Thewasserstromcompany 929904140616006 04/16 1117 CheckCard 0414 Red Mango - Ftlauderdal 929904141139698 04/19 27.54 1h Office Depot 0 04/19 #000312602 Purchase 946304190312602 04/19 ~ 15.23 CheckCard 0418 Thewasserstromcompan’ 929904180470821 04/19 6.66 ~ The Home Depot 04/19 #000085401 Purchase 946304190085401 04/20 4.38 4 CheckCard 0418 Red Mango - Ftlauderdal 929904180500029 Grosser 1682 App. 561Page 5 of 6 . Statement Period PHROZEN ASSETS, LLC 04/01/12 through 04/30/12 EH SPA 9A 50 037 Enclosures 0 Account Number 0046 1995 4543 Withdrawals and Debits - Continued Other Debits Date Bank Posted unt, Description Reference 04/20 2.81 CheckCard 0418 Red Mango - Ftlauderdal 929904180500055 04/23 ~ 408.74 — CheckCard 0421 Ecolab Center 929904211522474 04/23 256.16 ~~ CheckCard 0421 Daydots 929904214202551 04/23 50.39 ~~ CheckCard 0419 Restaurant Depot 929904192949504 04/23 — 24.44,/- CheckCard 0422 Thewasserstromcompany 929904223141959 04/23 19.20 Jetro Holdings 04/23 4000467317 Purchase 946304230467317 04/23 14.91 Publix Super M_ 04/23 #000929735 Purchase 946304230929735 04/25 — 161.21 — CheckCard 0424 Hubert Com; any 929904241640344 04/25 — 156.90 “ CheckCard 0424 Golden Pacific ystems 929904243695848 04/25 37.63 — Publix Super M 04/25 #000225913 Purchase 946304250225913 04/26 45.53 Office Depot 0 04/26 #000231052 Purchase 946304260231052 04/26 — 41.97—~ CheckCard 0425 Hubert Company 929904251709330 04/26 ~ 15.81% The Home Depot 04/26 #000256301 Purchase 946304260256301 04/26 ~ 5.28” The Home Depot 04/26 #000290601 Purchase 946304260290601 04/26 3.45 CheckCard 0424 Red Mango - Ftlauderdal 929904240571329 04/27 366.06 CheckCard 0426 Freedom Fresh 929904263277998 04/30 — 29.48 ~ The Home Depot 04/28 #000051101 Purchase 946304280051101 04/30 6.23 CheckCard 0426 Red Mango - Ftlauderdal 929904260006531 04/30 5.52 A Publix Super M 04/29 #000321536 Purchase 946304290321536 Subtotal 4,182.60 Daily Ledger Balances Date Balance ($) Date Balance ($) Date Balance ($) 04/01 48,160.84 04/11 46,785.18 04/23 67,840.33 04/02 50,015.29 04/12 45,137.09 04/24 39,967.99 04/03 51,033.58 04/13 44,400.68 04/25 40,456.75 04 51,763.29 04/16 45,899.51 04/26 37,970.53 04/05 49,699.15 04/17 41,234.01 04/27 37,770.64 04/06 50,431.12 04/18 91,824.56 04/30 37,926.06 04/09 52,556.24 04/19 945. 04/10 53,590.54 04/20 66,528.56 Grosser 1683 App. 562fe ‘ Bank of America, N.A. Page 1 of 6 P.O. Box 25118 Statement Period Tampa, FL 33622-5118 05/01/12 through 05/31/12 EO SPA 9A 50 0367 Enclosures 0 Account Number 0046 1995 4543 Mialbbolltalttal 01693 901 SCM999 Do PHROZEN ASSETS, LLC 2414 E SUNRISE BLVD FORT LAUDERDALE, FL 33304-3102 Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.bankofamerica.com/small business. Business Advantage Checking PHROZEN ASSETS, LLC Your Account at a Glance Account Number 0046 1995 4543 Statement Beginning Balance $37,926.06 Statement Period 05/01/12 through 05/31/12 Amount of Deposits/Credits $25,016.87 Number of Deposits/Credits 68 Amount of Withdrawals/Debits $55,440.60 Number of Withdrawals/Debits 70 Statement Ending Balance $7,502.33 Number of Deposited Items 1 Average Ledger Balance $32,512.48 Number of Days in Cycle 31 Service Charge $0.00 Grosser 1684 App. 563Page 2 of 6 Statement Period PHROZEN ASSETS, LLC 05/01/12 through 05/31/12 50 H SPA 9A Enclosures 0 Account Number 0046 1995 4543 Deposits and Credits Date Bank Posted Amount ($) Description Reference 05/01 600.51 Deposit 813007350771532 05/01 528.67 Deposit 813007350771530 05/01 455.32 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900621011609117 Indn:Red Mango - Ftlauderda Co ID:1593177343 Cced 05/01 404.49 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900621012660776 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/01 388.86 Deposit 813007350771528 05/01 387.52 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900621011609110 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/01 300.96 Deposit 813007350771534 05/02 316.83 Deposit 813007550771501 05/02 305.46 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900622010029222 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/03 302.38 Deposit 813007350039814 05/03 188.47 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900623007478430 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 05/04 357.78 Deposit 813007250920849 05/04 207.12 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900624012756809 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 05/07 662.42 Deposit 813007550211158 05/07 454.61 Deposit 813007550211160 05/07 448.34 Deposit 813007550211156 05/07 170.29 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900625007718323 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/08 361.58 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900628012632190 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 05/08 338.54 Suntrust Merchnt Des:Mc VI Dep 1ID:825286966882 900628012632184 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 05/08 338.52 Deposit 813007550246009 05/08 264.74 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900628013727874 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/09 347.04 Deposit 813007550325290 05/09 199.06 Suntrust Merchnt Des:Mc VI Dep 1D:825286966882 900629008956651 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/10 380.44 Deposit 813007350564020 05/10 235.68 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900630015820616 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/11 303.15 Deposit 813007350740925 05/14 687.45 Deposit 813007250773926 05/14 407.52 Deposit 813007250773924 05/14 400.00 Counter Credit 813000170578478 05/14 311.46 Suntrust Merchnt Des:Mc VI Dep ID:825286966882 900632005600801 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/14 264.93 Deposit 813007250773922 05/15 405.87 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900635010153950 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/15 404.32 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900635010153943 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 05/15 333.63 Deposit 813007350976771 05/15 210.75 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900635011393159 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 05/16 310.48 Deposit 813007350035088 05/16 242.29 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900636007752473 Indn:Red Mango - Ftlauderda Co ID:1593177343 Cced Grosser 1685 App. 564fe ‘ Page 3 of 6 itatement Period PHROZEN ASSETS, LLC 05/01/12 through 05/31/12 H SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 0367 Deposits and Credits - Continued Date Bank Posted Amount ($) Description Reference 05/17 429.17 Deposit 813007250547744 05/17 417.59 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900637015010789 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 05/18 362.33 Deposit 813007550801114 05/18 225.86 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900638009664636 = Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 05/21 727.26 Deposit 813007350235526 05/21 369.66 Deposit 813007350235524 05/21 359.67 Deposit 813007350235528 05/21 235.42 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900639003836516 Indn:Red Mango - Ftlauderda Co ID:1593177343 Cod 05/22 494.47 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900642008311274 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 05/22 451.00 Deposit 813007250869504 05/22 348.28 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900642008311269 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ced 05/22 273.94 Suntrust Merchni Des:Mc VI Dep _ID:825286966882 900642009336601 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 05/23 316.71 Deposit 813007350474060 05/23 164.74 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900643004205748 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 05/24 317.68 Deposit 813007250010458 05/24 170.35 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900644010856962 Indn:Red Mango - Ftlauderda Co 1D:1593177343 Ccd 05/25 413.91 Deposit 813007250152356 05/25 192.54 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900645005126555 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/29 863.44 Deposit 813007550276420 05/29 641.90 Deposit 813007550276416 05/29 622.75 Deposit 813007550276422 05/29 463.10 Deposit 813007550276418 05/29 263.24 Suntrust Merchnt Des:Mc VI Dep _ID:825286966882 900646009939968 pees idn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/29 \. 81.79 CheckCard 0525 Compusa Ft Lauderdale 929905250328451 __. Fort Lauderdafl 74692162146000057867799 05/30 458.03 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900650005959242 Indn:Red‘Mango - Ftlauderda Co ID:1593177343 Ced 05/30 445.93 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900650005959236 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 05/30 436.61 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900650007851294 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ced 05/30 346.24 Deposit 813007350047462 05/30 326.45 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900650005959232 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/31 405.90 Deposit 813007350096659 05/31 213.43 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900651016323542 Indn:Red Mango - Ftlauderda Co ID:1593177343 Cced Grosser 1686 App. 565PHROZEN ASSETS, LLC Withdrawals and Debits Checks Page 4 of 6 Statement Period 03/01/12 through 05/31/12 EB SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 Check Date Bank Check Date Bank Number Amount ($) Posted Reference Number Amount ($) Posted Reference 1061 10,462.42 05/29 813009392422956 1064 784.98 05/22 813006492453720 1062 203.08 05/10 813005892295197 1065 679.57 05/23 813009992744885 1063 9,526.11 05/22 813006492046665 1066 7,211.51 05/29 813009392864566 Other Debits Date Bank Posted Amount ($) Description Reference 05/03 2,945.68 Payehex - Rex Des:Payroll _1D:44783700002267X 900623001864211 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 05/04 746.32 Paychex Tps Des:Taxes 1D:44787100026963X 900624010475707 Indn:Phrozen Assets Lle Co ID:1161124166 Ccd 05/04 61.40 Faychex Eib Des:Invoice ID:X44797600002242 900624010500954 Indn:Phrozen Assets Llc Co ID:9000000040 Ced 05/10 2,906.20 fayebex -Rex Des:Payroll _ 1D:44880100001062X 900630010583045 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 05/11 739.46 Paychex Tps Des:Taxes 1D:44881700012763X 900631008449990 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 05/11 162.56 Suntrust Merchnt Des:Mc VI Dep _1D:825286966882 900631010420974 Indn:Red Mango - Ftlauderda Co ID:1593177343 Ccd 05/11 58.27 Fayohox Eib Des:Invoice _ 1D:X44889900020692 900631008450923 Indn:Phrozen Assets Llc Co ID:9000000040 Ccd 05/17 2,954.68 Paychex - Rex Des:Payroll __ 1D:44981200001536X 900637009295455 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 05/18 745.96 Paychex Tps Des:Taxes 1D:44986100017443X 900638007631453 Indn:Phrozen Assets Llc Co ID:1161124166 Ccd 05/18 59.94 Paychex Eib Des:Invoice _ 1D:X44997200004642 900638007632051 Indn:Phrozen Assets Llc Co ID:9000000040 Ced 05/24 2,939.58 Paychex - Rex Des:Payroll _1D:45079400001251X 900644005691398 TpdePanoten Assets Llc Co ID:1161124166 Ccd 05/25 743.99 Paychex Tps Des:Taxes 1D:45080500013656X 900645003021115 Indn:Phrozen Assets Llc Co 1D:1161124166 Ccd 05/25 59.94 Paychex Eib Des:Invoice _ 1D:X45092600018105 900645003053186 Indn:Phrozen Assets Lle Co ID:9000000040 Ccd 05/31 2,950.43 Paychex - Rex Des:Payroll 1D:45183500002758X 900651009842555 Indn:Phrozen Assets Lle Co ID:1161124166 Ccd Card Account # 4135 7150 0228 0231: 05/01 40.26 Office Depot 0 05/01 #000508748 Purchase 946305010508748 05/01 6.81 Publix Super M 05/01 #000617205 Purchase 946305010617205 05/01 5.99 CheckCard 0430 Sbarro 089 929904303852272 05/02 3.84 CheckCard 0430 Red Mango - Ftlauderdal 929904300365416 05/02 3.55 CheckCard 0430 Red Mango - Ftlauderdal 929904300365385 05/03 1,262.60 CheckCard 0502 Freedom Fresh 929905023524943 05/03 66.48 Wal-Mart #1387 05/02 #000635113 Purchase 946305020635113 05/03 45.95 Jetro Holdings 05/03 #000472273 Purchase 946305030472273 05/03 34.87 The Home Depot 05/03 4000831901 Purchase 946305030831901 05/03 26.23 Cvs 05111 05/03 #000118232 Purchase 946305030118232 05/03 2.98 CheckCard 0501 Red Mango - Ftlauderdal 929905010584112 05/04 4.06 CheckCard 0502 Red Mango - Ftlauderdal 929905020503741 05/07 17.83 Publix Super M 05/07 #000729762 Purchase 946305070729762 05/08 76.22 Jetro Holdings 05/08 #000474442 Purchase 946305080474442 05/09 19.89 J Publix Super M_ 05/09 #000917719 Purchase 946305090917719 05/10 245.34 CheckCard 0509 The Webstaurant Store 929905091952637 Grosser 1687 App. 566Page 5 of 6 Statement Period PHROZEN ASSETS, LLC 05/01/12 through 05/31/12 BE) SPA 9A 50 Enclosures 0 Account Number 0046 1995 4543 0367 Withdrawals and Debits - Continued Other Debits Date Bank Posted Amount ($) Description Reference 05/10 15.95 Publix Super M 05/10 #000710863 Purchase 946305100710863 05/10 9.98 Gfs Mktple #07 05/10 #000715724 Purchase 946305100715724 05/11 55.32 CheckCard 0510 Diesel Display Solution 929905102384042 05/11 7.50 CheckCard 0510 Diesel Dis; lay Solution 929905102384052 05/14 ~ 342.92 CheckCard 0512 Freestyle Marketing Llc 929905124438365 05/14 35.58 Publix Super M 05/13 #000532053 Purchase 946305130532053 05/14 11.40 Publix Super M_ 05/14 #000717701 Purchase 946305140717701 05/14 7.90 CheckCard 0512 Piazza Di Giorgio Cafe 929905121752508 05/15 35.70 Wal-Mart #4617 05/15 #000895204 Purchase 946305150895204 05/15 34.50 Jetro Holdings 05/15 4000477969 Purchase 946305150477969 05/17 78.02 CheckCard 0516 ‘Thewasserstromcompany 929905160400865 05/17 7.20 Office Depot 0 05/17 #000812340 Purchase 946305170812340 05/17 7.10 CheckCard 0515 Piazza Di Giorgio Cafe 929905151090266 05/18 ~ 210.64 CheckCard 0517 Golden Pacific Systems 929905173994265 05/18 52.98 Compusa Ft Lau 05/18 #000243536 Purchase 946305180243536 05/18 49.89 Jetro Holdings 05/18 #000479341 Purchase 946305180479341 05/18 17.98 The Home Depot 05/18 #000729701 Purchase 946305180729701 05/18 12.90 ‘al-Mart Super _05, 90 Purchase 946305180576190 49.75 Jetro Holdings 05/22 #000481208 Purchase 946305220481208 05/22 87.29 Wal-Mart #4617 05/22 #000634631 Purchase 946305220634631 05/23 200.00 ~~ BkofAmerica ATM 05/22 4000004901 Withdrwl 946305220004901 05/24 62.61 Staples, Inc _ 05/24 #000564195 Purchase 946305240564195 05/25 25.90 Publix Super M 05/25 #000625419 Purchase 946305250625419 05/25 7.99 Gfs Mktple #07 05/25 #000625197 Purchase 946305250625197 05/29 46.24 The Home Bepot 05/29 #000790101 Purchase 946305290790101 05/29 36.43 Wal-Mart #4617 05/29 #000543015 Purchase 946305290543015 05/29 33.89 Compusa Deerfi 05/28 #000074572 Purchase 946305280074572 05/29 31.82 CheckCard 0526 Myfonts 929905264493393 05/29 20.07 Publix Super M 05/28 #000916728 Purchase 946305280916728 05/29 16.89 Jetro Holdings 05/29 #000484341 Purchase 946305290484341 05/29 15.30 Publix Super M 05/26 4000225944 Purchase 946305260225944 05/31 29.65 Lowe's #754 05/31 #000604183 Purchase 946305310604183 05/31 28.33 Wal-Mart Super 05/31 #000162884 Purchase 946305310162884 Subtotal 8,498.52 Daily Ledger Balances Date Balance ($) Date Balance ($) Date Balance ($) 05/01 40,939.33 05/11 37,400.22 05/23 25,612.03 05/02 41,554.23 05/14 39,073.78 05/24 23,097.87 05/03 37,660.29 05/15 40,358.15 05/25 22,866.50 05/04 37,413.41 05/16 40,910.92 05/29 7,878.15 05/07 39,131.24 05/17 38,710.68 05/30 9,891.41 05/08 40,358.40 05/18 38,148.58 05/31 7,502.33 05/09 40,884.61 05/21 39,840.59 05/10 38,120.18 05/22 26,010.15 Grosser 1688 App. 567