Date 11/30/09 Page 1

Primary Account @XXXXXXXXXXXXXX@

Enclosures 23

Melinda Sue Harper

Adell James Harper Jr
215 Laura Anne Loop
China Spring TX 76633

S U M M A R Y O F A C C O U N T S
Account Number Type Of Account Balance Enclosures
@XXXXXXXXXXXXXX@ Big Rate Checking 191.09 23
CHECKING ACCOUNT
Big Rate Checking Number of Enclosures 23
Account Number @XXXXXXXXXXXXXX@ Statement Dates 11/02/09 thru 11/30/09
Previous Balance 34.54 Days in the statement period 29
17 Deposits/Credits 5,875.57 Average Ledger 170.32
68 Checks/Debits 5,719.34 Average Collected 170.32
Service Charge .00 Interest Earned .32
Interest Paid .32 Annual Percentage Yield Earned 2.07%
Current Balance 191.09 2009 Interest Paid 12.40
-------------------------DEPOSITS AND OTHER CREDITS----------------------------
Date Description Amount
11/02 Regular Deposit 150.00
11/03 CHILD SUP. CASDU-SWSPPD 184.61
PPD
11/05 PR PAYMENT McCoy Corporatio 1,121.93
PPD
11/05 PAYROLL HEB GROCERY COMP 377.76
PPD
11/09 UNAUTH ACH 11/6/09 61123081 290.50
11/09 Regular Deposit 102.00
11/10 Regular Deposit 160.00
11/12 PAYROLL HEB GROCERY COMP 378.57
PPD
11/12 Regular Deposit 120.00
11/13 Regular Deposit 230.00
11/17 Regular Deposit 300.00
11/18 CHILD SUP. CASDU-SWSPPD 184.61
PPD
11/19 PR PAYMENT McCoy Corporatio 1,089.72
PPD
11/19 PAYROLL HEB GROCERY COMP 373.34
PPD
 Date 11/30/09 Page 2
Primary Account @XXXXXXXXXXXXXX@
Enclosures 23

Big Rate Checking @XXXXXXXXXXXXXX@ (Continued)

-------------------------DEPOSITS AND OTHER CREDITS----------------------------
Date Description Amount
11/25 PAYROLL HEB GROCERY COMP 332.53
PPD
11/27 Regular Deposit 180.00
11/30 Regular Deposit 300.00
11/30 Interest Deposit .32
---------------------------CHECKS AND OTHER DEBITS-----------------------------
Date Description Amount
11/02 DBT CRD 1416 11/01/09 24004010 3.69-
HEB GROCERY #423
WACO TX
11/03 DBT CRD 1214 11/03/09 28004031 55.00-
HEB GROCERY #423
WACO TX
11/03 CFNA PYMT CREDIT FIRST NA 50.00-
PPD
11/04 Overdraft Item Fee 29.99-
11/04 Overdraft Item Fee 29.99-
11/05 POS DEB 1013 11/05/09 84490001 54.13-
HEB HEB #423
1301 WOODED ACRES
Waco TX
11/06 H/B DBP 1003 11/06/09 01140370 300.00-
TXU BILL PAYMENT
DALLAS TX
11/06 DBT CRD 1411 11/06/09 29007189 54.11-
OFFICE DEPOT #155
WACO TX
11/06 POS DEB 1342 11/06/09 19047500 30.00-
VALERO 1382
1101 S VALLEY MILLS DR
WACO TX
11/06 CHECKPAYMT HEB #423 290.50-
CHECK # 2829
11/06 CHECKPAYMT HEB #423 100.00-
CHECK # 2829
11/09 POS DEB 1127 11/07/09 00008893 32.86-
WAL-MART #0939
4320 FRANKLIN AVE
WACO TX
11/09 DBT CRD 0350 11/08/09 26000944 9.69-
NFI*WWW.NETFLIX.COM/CC
NETFLIX.COM CA
11/09 DBT CRD 1905 11/07/09 21008708 2.59-
FEDEX KINKO'S #0133
WACO TX
 Date 11/30/09 Page 3
Primary Account @XXXXXXXXXXXXXX@
Enclosures 23

Big Rate Checking @XXXXXXXXXXXXXX@ (Continued)

---------------------------CHECKS AND OTHER DEBITS-----------------------------
Date Description Amount
11/09 DBT CRD 0620 11/09/09 24000078 2.17-
REDBOX *DVD RENTAL
OAKBRKTERRACEIL
11/09 FEE & PMTS WACHOVIA DEALER 260.27-
WEB
11/09 PAYMENT CITI CARD ONLINE 121.87-
WEB
11/12 DBT CRD 1219 11/11/09 27004029 75.01-
HEB GROCERY #583
WACO TX
11/12 DBT CRD 1219 11/11/09 23004027 15.01-
HEB GAS STATION #423
WACO TX
11/12 DBT CRD 0349 11/12/09 28123168 11.41-
CHOPSTICKS III
WACO TX
11/12 DBT CRD 0417 11/12/09 21720031 7.67-
SONIC DRIVE IN #3474
WACO TX
11/12 PURCHASE WAL-MART STORES 215.91-
CHECK #
11/13 DBT CRD 2004 11/12/09 26120000 25.01-
DIAMOND 1382 SHAMROCK
WACO TX
11/13 DBT CRD 1442 11/12/09 21548717 1.92-
SHELL OIL 57542937404
CHINA SPRING TX
11/13 DBT CRD 1442 11/12/09 22548716 1.89-
SHELL OIL 57542937404
CHINA SPRING TX
11/13 REVERSE PROVISIONAL CREDIT 102.00-
11/13 JCP EPAY JCPenney CC 65.24-
WEB
11/16 DBT CRD 1333 11/15/09 26004010 44.47-
HEB GAS STATION #423
WACO TX
11/16 DBT CRD 1813 11/15/09 20158122 22.37-
TAQUERIA MEXICANO GRIL
WACO TX
11/17 POS DEB 1604 11/16/09 00597656 10.16-
DOLLAR GENERAL
CHINA SPRINGS ROAD
WACO TX
11/17 POS DEB 1217 11/17/09 81178400 2.96-
PAYLESS 407
 Date 11/30/09 Page 4
Primary Account @XXXXXXXXXXXXXX@
Enclosures 23

Big Rate Checking @XXXXXXXXXXXXXX@ (Continued)

---------------------------CHECKS AND OTHER DEBITS-----------------------------
Date Description Amount
13331 CHINA SPRINGS RD
CHINA SPRING TX
11/18 DBT CRD 2257 11/17/09 27900015 10.77-
WACO COMPUTER WORK 3101
WACO TX
11/18 PURCHASE WAL-MART STORES 153.61-
CHECK #
11/19 DBT CRD 0341 11/19/09 28123238 16.77-
CHOPSTICKS III
WACO TX
11/19 DBT CRD 0341 11/19/09 26123238 2.80-
CHOPSTICKS III
WACO TX
11/20 POS DEB 1752 11/19/09 40107001 120.79-
HEB HEB #583
9100 Woodway Drive
Waco TX
11/20 DBT CRD 1212 11/20/09 23004027 46.01-
HEB GAS STATION #423
WACO TX
11/20 DBT CRD 2351 11/19/09 28158140 10.57-
TAQUERIA MEXICANO GRIL
WACO TX
11/20 DBT CRD 2351 11/19/09 26158140 5.88-
TAQUERIA MEXICANO GRIL
WACO TX
11/20 DBT CRD 2036 11/19/09 21101031 4.17-
SKINNY'S 135
WACO TX
11/20 CHECKPAYMT STRASBURGER-QUIX 15.00-
PPD
11/23 POS DEB 1552 11/20/09 75361001 10.97-
HEB HEB #064
3801 N 19th St
Waco TX
11/23 FEE & PMTS WACHOVIA DEALER 300.00-
WEB
11/24 INS PREM PROG COUNTY MUT 385.77-
PPD
11/24 Overdraft Item Fee 29.99-
11/27 PURCHASE WAL-MART STORES 123.08-
CHECK #
11/27 PURCHASE AUTOZONE 21.64-
CHECK #
11/30 DBT CRD 1738 11/29/09 28012906 49.27-
TWO GUYS FROM ITALY
 Date 11/30/09 Page 5
Primary Account @XXXXXXXXXXXXXX@
Enclosures 23

Big Rate Checking @XXXXXXXXXXXXXX@ (Continued)

---------------------------CHECKS AND OTHER DEBITS-----------------------------
Date Description Amount
DALLAS TX
11/30 DBT CRD 1241 11/28/09 27004018 20.00-
HEB GAS STATION #423
WACO TX
11/30 DBT CRD 2308 11/29/09 26710024 10.24-
MCDONALD'S M3870 OF TX
ITALY TX
11/30 DBT CRD 1206 11/29/09 26837002 9.46-
EXXONMOBIL 47543137
ITALY TX
11/30 DBT CRD 1241 11/28/09 24004019 1.20-
HEB GROCERY #423
WACO TX
11/30 CHECKPAYMT HEB #423 101.20-
CHECK # 2847
Checks
Date Ck No Amount Date Ck No Amount
11/19 300.00 11/17 2836* 250.00
11/04 2816* 450.00 11/18 2837 -See above-
11/03 2826* 100.00 11/20 2838 450.00
11/04 2827 150.00 11/19 2839 30.00
11/06 2828 10.00 11/19 2840 25.00
11/06 2829 -See above- 11/19 2841 41.12
11/06 2829* -See above- 11/20 2843* 15.00
11/06 2830 61.59 11/25 2844 20.00
11/10 2831 139.55 11/27 2845 -See above-
11/12 2833* -See above- 11/27 2846 -See above-
11/13 2834 200.00 11/30 2847 -See above-
* Indicates a skip in check number
Daily Balance Summary
Date Balance Date Balance Date Balance
11/02 180.85 11/12 256.90 11/23 150.09
11/03 160.46 11/13 90.84 11/24 265.67-
11/04 499.52- 11/16 24.00 11/25 46.86
11/05 946.04 11/17 60.88 11/27 82.14
11/06 99.84 11/18 81.11 11/30 191.09
11/09 62.89 11/19 1,128.48
11/10 83.34 11/20 461.06