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r <br /> ly TRUE COPY <br /> Wachovia Connection ' N- RTIFICATION ON LAST PAGE Page I of I <br /> �; . K . BARTON , CLERK <br /> by <br /> ' Welcome ED Home I Contact Us I Training Logout <br /> ^n ! <br /> A •� ° r .£ �% 1 Q 6 - f <br /> JIM"�Hmw <br /> Account Services Fraud Control Information Information Payment Services <br /> Management Reporting <br /> Account Summary :: Cash Position : : Transaction Search :: Favorites : : Settings <br /> Transaction Search by Accounts (CONCENTRATION ) for '02/26110' to '02126/10' i Back Help <br /> Favorite Add To Favorites Print <br /> Transaction Transaction Details <br /> Searches <br /> ( „ Bank Name: WACHOVIA BANK <br /> •-•••— Account Number: 2000044270289 lAccount Name : CONCENTRATION <br /> Search Type: ` n Transaction Code : 195 ITransaction Date : 02/26/10 <br /> Account Data <br /> Select:' Value Date: 02/26/10 Transaction Amount: 350 ,000 .00 <br /> Accounts • Transaction Short Description: WIRE IN Immediate Credit: 350,000 .00 <br /> Select Accounts:* Credit/Debit: C 1 Day Float: 0.00 <br /> CnNr:FNTRATIC Check/Deposit Number: 00000000000 2 Day Float: 0 .00 <br /> Sequence Number: 100226072671 3+ Day Float: 0.00 <br /> Select Date:* 0 <br /> -- - Customer Reference Number: Currency: USD <br /> Transaction DateA'- <br /> Bank Reference Number: <br /> From: <br /> 02/26/10 117 FUNDS TRANSFER (ADVICE 2010022600072671 ) RCVD FROM BANK OF AMERICA /BANK OF <br /> AMER ICA, ORG=SCHOOLHOUSE FINANCE LLC RFB=TS20100226022002 OBI = <br /> To: REF=2010022600340654 02/26/10 04:37PM ET <br /> 02/26/10 .,.... 3 r <br /> Description : <br /> • More Options View Transaction Image <br /> MAR 0 <br /> COUNTY ATTORNEY ' S <br /> OFFICE. <br /> © Legal Information I Privacy I Security <br /> https : //wcp . wachovia. coin/NETInformationManagement/TransactionSearch . aspx?id=fl5 . , , 03 /01 /2010 <br />