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BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement Period:Cust Ref#:Primary AccountHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTDAILY ACCOUNT ACTIVITYElectronic Payments (continued)POSTING DATEDESCRIPTION7/7eBiiiPaySERIAL NO.AMOUNT149.02BILL PYMTCONSOLIDATED EDISON COMPANY OF N7/795.48eBiiiPayBILL PYMTCONSOLIDATED EDISON COMPANY OF N71745.69eBiiiPayBILL PYMTCONSOLIDATED EDISON COMPANY OF N7/8ELECTRONIC PMT-WEBCITI CARD ONLINE PAYMENT7/8CCD DEBIT750.00CAPITAL ONE7/8ONLINE P MT 118839910105941ELECTRONIC PMT-WEB563.03CITI CARD ONLINE PAYMENT7/1311047750990139611047751307088693.18CCD DEBITADP PAYROLL FEES ADP- FEES 13HMD 86745337/1344.51ACH DEBITHARLAND CLARKE7/14ELECTRONIC PMT-WEB7/14eBiiiPayCHK ORDERS OAPD06640219600AMERICAN EXPRESS ELEC REMIT 110713060903816688.01BILL PYMTVERIZON7/14244.44CCD DEBITMERCHANT BNI CD7/14142.36CCD DEBITMERCHANT BNKCD7/14INTERCHNG 226446697998DISCOUNT 22644669799862.87eBiiiPayBILL PYMTNATIONALGRID19.227/14CCD DEBIT7/18ELECTRONIC PMT-WEB7/19eTransfer DebitMERCHANT BNI CDFEE226446697998AMERICAN EXPRESS ELEC REMIT 110715068249169300.00Online XferTransfer to CK 42526905787/20CCD DEBITADP TX/FINCL SVC ADP- TAX 260035330302HMDCalll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW .TDBANK.COM

BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPa :7 8Statement Period: Jul 01 2011-Jul 31 2011Cust Ref#:Primary AccountDAILY ACCOUNT ACTIVITYElectronic Payments (continued)POSTING DATEDESCRIPTION7/20CCD DEBITSERIAL NO.ADP TX/FINCL SVC ADP- TAX 260035330301HMD7/20CCD DEBIT720.95ADP TX/FINCL SVC ADP- TAX 52HMD 072029A027/20eTransfer Debit95.00Online XferTransfer to CK 42557358507/20ACH DEBIT60.79NEW YORK LIFE7/22ACH DEBIT75.00NEW YORI LIFE7/26INS. PREM. 47 909 880INS. PREM. 46 909 999eTransfer Debit390.00Online XferTransfer to CK 42526905787/27eBiiiPay15.13BILL PYMTNA TIONALG RID7/28ELECTRONIC PMT-WEBAMERICAN EXPRESS ELEC REMIT 1107270697093957/28eBiiiPayBILL PYMTLIPA7/28eBiiiPay350.78BILL PYMTCONSOLIDATED EDISON COMPANY OF N7/28eBiiiPay217.32BILL PYMTVERIZON7/28eBiiiPay172.55BILL PYMTCONSOLIDATED EDISON COMPANY OF N7/28eBiiiPay69.35BILL PYMTCONSOLIDATED EDISON COMPANY OF N7/28eBiiiPay44.51BILL PYIVITLIPA-27/2839.33ACH DEBITNEW YORK LIFEINS. PREM. 49189 072Subtotal:Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM28,935.48

'.BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement Period:Cust Ref#:Primary AccountDAILY ACCOUNT ACTIVITYOther WithdrawalsPOSTING DATEDESCRIPTION7/17/17/157/157/197/19DEP RETURN CHARGEBACKSERIAL NO.AMOUNT21.0015.00150.0015.0050.0015.00DEP RETURN FEEDEP RETURN CHARGEBACKDEP RETURN FEEDEP RETURN CHARGEBACKDEP RETURN FEESubtotal:266.00DAILY BALANCE lll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED 250.57

BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNT19418 120TH AVEST ALBANS NY 11412Page:Statement Period·Cust Ref#:Primary Account .1 of 9Business Convenience Checl ingHl Tl\!BLE HEART FELl .OWSf liP :\IIN"ISTRIES Il\iC DKING DO\! A:\IR\SS,\DORS GLOBAL l\IINISTRIFSOPER\TING ACCOUNTAccountACCOUNT SUMMARYBeginning BalanceDepositsElectronic Deposits2,250.5740,879.2546,731.86Checks PaidElectronic PaymentsOther WithdrawalsEnding Balance29,052.8734,235.46333.0026,240.35Average Collected BalanceAnnual Percentage Yield EarnedDays m Period5,136.490.00%31DAILY ACCOUNT ACTIVITYDepositsPOSTING DATEDESCRIPTIONSERIAL 30.00412.38Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED AMOUNTWWW.TDBANK.COM

How to Balance your AccountBegin by adjusting your account registeras follows: Subtract any services charges shownon this statement.1.Your ending balance shown on thisstatement is:2.List below the amount of depositsor credit transfers which do notappear on this statement. Total thedeposits and enter on Line 2. Subtract any automatic payments,transfers or other electronic withdrawals not previously recorded. Add any interest earned if you havean interest-bearing account.Add any automatic deposit oroverdraft line of credit.Review all withdrawals shown onthis statement and check them offin your account register.Follow instructions 2-5 to verifyyour ending account balance.DEPOSilS NOTON STATEMENTDOLLARSCENTSPage:3.Subtotal by adding lines 1 and 2.4.List below the total amount ofwithdrawals that do not appear onthis statement. Total thewithdrawals and enter on Line 4.5.Subtract Line 4 from 3. Thisadjusted balance should equal youraccount balance.0WITHDRAWALS NOTON STATEMENTDOLLARSCENTS WITHDRAWALS NOTON STATEMENTDOLLARSf)W'diHtravtalsFOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS ORQUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTSSUMMARYIf you need informatJOJl about an electronic fund t1ansfe1 or 1f you beiJeve there IS an e1 toron your bank statement or rece'1pt relating to an electronic fund transfer, telephone thebank immediately at the phone number listed on the front of you1 statement or WI ite to:In case of Enors ot Questions About Your Bill:TD Bank, N.A., Deposit Operations Dept, P.O. Box 13n, Lewiston, Maine04243-1377We must hear from you no later than sixty (60) calendat days after we sent you the firststatement upon which the eJ ror 01 problem first appeared. When contacting the Bank,please explain as clearly as you can why you bel1eve the1 e JS an e1 ror 01 why more1nfotmation 1s needed. Please include:Your name and account number. A descriptiOn of the et ror or transaction you are unsure about. The dolla1 amount and date of the suspected e110r.When making a ve1 bal inquiry, the Bank may ask that you send us yow complamt 111wnting withm ten IO busmess days after the first telephone call.We Will Investigate your complamt and Will correct any error promptly If we take morethan ten ( 10) business days to do th1s, we Will credit your account for the amount you1'", rnPtlf'\1-;n th;:ttCENTSTotalTotatOepttiS.ibthin 2 of 9W' l!h'l r tbr II'"" nfthr mn 1r V rlr11 lflCl thn fi'11P if hl "r '" tr, rntnniPtPour '1nvest'rgat1on.INTEREST NOTICETotal interest cred1ted by the Bank to you thiS yeat Will be reported by the Bank to theIntel nal Revenue Service and State tax autho11ties. The amount to be 1eported w1ll be1eported separately to you by the BankIf you think yam bill rs wrong, or if you need tnore mformat10n about a transaction onyour bill, wnte us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as poss1ble.We must hear from you no latet t11an sixty (60) days afte1 we sent you the FIRST bill onwh1ch the error or problem appeared. You can telephone us, but doing so will not preserveyour r'lghts In your lette1, g1ve us the followmg InformationYour name and account numbet .The dollar amount of the suspected etror.Descr'rbe the en 01 and explain, if you can, why you believe there 1s an error.If you need more information, describe the item you are unsure about.You do not have to pay any amount m question while we are investrgating, but you are stillobligated to pay the parts of your btl I that are not 1n question. While we investigate yourquest1on, we cannot teport you as delmquent or take any action to collect the amount youquestionFINANCE CHARGES:Aithough the Bank uses the Daily Balance method to calculate thefinance charge on your Moneyline/Overdraft Protection account (the term oop ot "OD"reters to Overdraft Protect1onJ, the 8ank dtscloses the Average lJa11y 8alance on theperiodic statement as an easler method for you to calculate the fmance charge. Thefinance charge begms to accrue on the date advances and other debits are posted to youraccount and will continue until the balance has been paid in full. To compute the fin0

BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement PeriCust Ref#:Primary Account#:HUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTDAILY ACCOUNT ACTIVITYDeposits (continued)POSTING /318/31DEPOSITSERIAL EPOSITSubtotal:40,879.25Electronic DepositsPOSTING DATEDESCRIPTION8/1CCD DEPOSITSERIAL NO.213.00MERCHANT 46697998191.002,194.00CCD DEPOSITMERCHANT BNKCD8/2DEPOSITCCD DEPOSITMERCHANT BNKCD8/2AMOUNT2,000.00eTransfer CreditOnline X ferTransfer from MMI T 42605956798/4233.00CCD DEPOSITMERCHANT BNI CD DEPOSITMERCHANT BNI CDCalll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM

BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement Period:Aug 01Cust Ref#:Primary Account .HUMBLE HEART FELLOWSHIP MINISTRIES INC 0KINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNT4 of 9DAILY ACCOUNT ACTIVITYElectronic Deposits (continued)POSTING DATEDESCRIPTION8/8CCD DEPOSITSERIAL NO.631.50MERCHANT 99820.00337.00CCD DEPOSIT7,534.00CCD DEPOSIT690.00CCD DEPOSIT2,383.20CCD DEPOSIT249.00CCD DEPOSIT286.00CCD DEPOSITMERCHANT BNKCD8/26DEPOSITCCD DEPOSITMERCHANT BNKCD8/262264466979981,348.00MERCHANT BNKCD8/25DEPOSITCCD DEPOSITMERCHANT BNKCD8/23226446697998211.00MERCHANT BNKCD8/22DEPOSITCCD DEPOSITMERCHANT BNKCD8/222264466979983,298.00MERCHANT BNKCD8/19DEPOSITCCD DEPOSITMERCHANT BNKCD8/18226446697998194.00MERCHANT BNKCD8/16DEPOSITCCD DEPOSITMERCHANT BNKCD8/152264466979982,729.40MERCHANT BNJ CD8/12DEPOSITCCD DEPOSITMERCHANT BNKCD8/llAMOUNT1,000.00eTransfer CreditOnline X ferTransfer from M M J T 42605956 798/29477.00CCD DEPOSITMERCHANT 00500.00CCD DEPOSITMFRf:HAI\IT Rl\ll f:IJ8/31226446697998CCD DEPOSITMERCHANT BNKCD8/31DEPOSIT18,904.76eTransfer CreditOnline X ferTransfer from M M J T 4260595679Subtotal:46,731.86Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM erflo1·

BankAmerica's Most Convenient Bank 8STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTDAILY ACCOUNT ACTIVITYNo. Checks: 96Checks PaidPage:Statement Period·Cust Ref#:Primary Account .*lnd1cates break in serial sequence or check processed electronically and l1sted under Electronic PaymentsDATESERIAL NO.AMOUNTDATESERIAL 325.91608.02275.001,000.00Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM@LENDER

BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC 0KINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTDAILY ACCOUNT ACTIVITYChecks Paid (continued)DATESERIAL 8/2581308/268/2981308/298/30Page:Statement Period·Cust Ref#:Primary Account .*Indicates break 111 serial sequence or check processed electronically and l1sted under Electronic PaymentsAMOUNTDATESERIAL 9,052.87Electronic PaymentsPOSTING DATEDESCRIPTION8/4CCD DEBITSERIAL NO.AMOUNT2,165.45ADP TX/FINCL SVC ADP- TAX 738019681387HMD8/4CCD DEBIT8/4CCD DEBITADP TX/FINCL SVC ADP- TAX 738019681386HMD720.93ADP TX/FINCL SVC ADP- TAX 52HMD 080331A028/5eTransfer DebitOnline XferTransfer to CK 42526905788/9340.00eTransfer DebitOnline XferTransfer to CK 42526905788/9110.00eTr

on your bank statement or rece'1pt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of you1 statement or WI ite to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 13n, Lewiston, Maine 04243-1377