Test

My Transactions Account No: 002388007192 Generated By: Tran Type: Amount Range: Period Covered: Last 30 Days JTCATALO All Account Name: JUN TEDDY CRUZ CATALO Account Type: Account Currency: Posting Date Aug 01, 2011 CA PHP Description 262 ibcd Branch LEVERIZA LIBERTAD Debit Amount Credit Amount Running Balance 26,650. 00 159,442. 89 Currency PHP Check Number Aug 01, 2011 W/D FR C/A BDO/002012 01 LEVERIZA BDO PHL 121105215423 W/D FR C/A ML 011211316200 500. 00 158,942. 89 PHP Aug 01, 2011 3,500. 00 155,442. 89 PHP Aug 01, 2011 ATMWDL_UTPFEE RECON UNIT 1. 00 155,431. 89 PHP Aug 01, 2011 LOCAL REGULAR INWARD RECON UNIT 27,990. 00 127,441. 89 PHP 000126125 Aug 02, 2011 LOCAL REGULAR INWARD RECON UNIT 2,000. 00 125,441. 89 PHP 000126210 Aug 03, 2011 FT CA-SA 60220066/B EAD OFFICE IB PHL 110803007549 FT CA-SA 60220066/B EAD OFFICE IB PHL 110803007597 238 INTRA CR RETAIL INTERNET BANKING (RIB) 5,000. 00 120,441. 89 PHP Aug 03, 2011 RETAIL INTERNET BANKING (RIB) 10. 00 120,431. 89 PHP Aug 08, 2011 SM MALL OF ASIA B 3,500. 00 123,931. 89 Aug 08, 2011 238 CD SM MALL OF ASIA B 37,290. 00 161,221. 89

Page 1 of 3 Account No: 002388007192 Generated By: Tran Type: Amount Range: JTCATALO All Account Name: JUN TEDDY CRUZ CATALO Account Type: Account Currency: Posting Date Aug 08, 2011 CA PHP Period Covered: Last 30 Days Description W/D FR C/A BDO/002017 01 PABLOCAMPO BDO PHL 122018737209 LOCAL REGULAR INWARD Branch PABLO OCAMPO SR. ST. ARELLANO AVE RECON UNIT Debit Amount Credit Amount Running Balance 7,000. 00 154,221. 89 Currency Check Number Aug 08, 2011 800. 00 153,421. 89 126209 Aug 08, 2011 LOCAL REGULAR INWARD RECON UNIT 3,700. 00 149,721. 89 26177 Aug 09, 2011 W/D FR C/A ML 011221403427 5,000. 00 144,721. 89 Aug 09, 2011 SERVICE CHARGE DEBIT 11. 00 144,710. 89 Aug 10, 2011 LOCAL REGULAR INWARD RECON UNIT 1,773. 12 108,589. 47 126213 Aug 10, 2011 LOCAL REGULAR INWARD RECON UNIT 10,602. 18 97,987. 29 126214 Aug 10, 2011 LOCAL REGULAR INWARD RECON UNIT 21,973. 00 76,014. 29 126212 Aug 12, 2011 W/D FR C/A GREENHILLS BDO/002014 01 SHOPPING GHILLS SHP BDO CENTER PHL 122407472727 FT-20110812RETAIL 03680758/0018000/P INTERNET EAD OFFICE IB PHL BANKING (RIB) 110812036807 262 IBCD LEVERIZA LIBERTAD 1,000. 00 85,362. 59 Aug 12, 2011 3,000. 00 82,362. 59 Aug 15, 2011 23,570. 00 119,932. 59 Page 2 of 3 Account No: 002388007192 Generated By: Tran Type: Amount Range: JTCATALO All Account Name: JUN TEDDY CRUZ CATALO Account Type: Account Currency: Posting Date Aug 15, 2011 CA PHP Period Covered: Last 30 Days Description 262 ibcd Branch LEVERIZA LIBERTAD Debit Amount Credit Amount Running Balance 9,280. 00 129,212. 59 Currency Check Number Aug 15, 2011 262 ous LEVERIZA LIBERTAD 9,339. 88 119,872. 71 126216 Aug 15, 2011

LOCAL REGULAR INWARD RECON UNIT 12,601. 40 107,271. 31 126211 Aug 18, 2011 LOCAL REGULAR INWARD RECON UNIT 14,347. 00 92,924. 31 126215 Aug 22, 2011 262 ibcd 238 LEVERIZA LIBERTAD 26,610. 00 119,534. 31 Aug 23, 2011 FT-20110823RETAIL 0963861 /0050000/H INTERNET EAD OFFICE IB PHL BANKING (RIB) 110823096386 165 ibcd PACO 5,900. 00 226,414. 33 Aug 23, 2011 5,240. 00 231,654. 33 Aug 25, 2011 542 cd to 238 AYALA RUFINO 2,500. 00 121,374. 31 Aug 25, 2011 529 CD TAFT LIBERTAD 28,000. 00 149,374. 31 Page 3 of 3 ** End of Report **