Cash in Bank

CIB - BOC Acc#008-36-000030-4

Beginning

Ending

214,761.38

214,761.38

1,914,285.17

1,914,285.17

CIB - PSB Acct#120-33200031-3

(40,573,029.86)

(45,766,961.93)

CIB - PSB Acct#120-12200126-9

1,958,240.37

1,958,240.37

128,825.29

128,825.29

4,061,690.49

4,061,690.49

5,000.00

5,000.00

CIB - CB Acct#03002002132-3

CIB - BOC Acc#008-00-001384-7

CIB - BDO Acct#304405748430
Cash in Bank - Other

Status
ok
incomplete Bank Statement or Decemeber 2013
This is Account Number
This is Affiliate Account Number
Lacking:August
Lacking: June to December
Cannot be Traced

BANK OF COMMERCE
Account Number:008-36-000030-4
Account Name: RENAISSANCE 3000 CONDOMINUIM CORP
Date
4-Dec-13
4-Jan-13
4-Jan-13
4-Feb-13
4-Feb-13
4-Mar-13
4-Mar-13
4-Apr-13
4-Apr-13
4-May-13
4-May-13
4-Jun-13
4-Jun-13
4-Jul-13
4-Jul-13
4-Aug-13
4-Aug-13
4-Sep-13
4-Sep-13
4-Oct-13
4-Oct-13
4-Nov-13
4-Nov-13
4-Dec-13
4-Dec-13

Withdrawal

Deposit
243.55

48.71
251.90
50.38
244.00
48.80
244.23
48.85
206.67
41.33
200.16
40.03
155.80
31.16
161.08
32.22
155.98
31.20
111.48
22.30
115.24
23.05
111.57
22.31
440.34

2,201.66

Balance
212,551.75
212,795.30
212,746.59
212,998.49
212,948.11
213,192.11
213,143.31
213,387.54
213,338.69
213,545.36
213,504.03
213,704.19
213,664.16
213,819.96
213,788.80
213,949.88
213,917.66
214,073.64
214,042.44
214,153.92
214,131.62
214,246.86
214,223.81
214,335.38
214,313.07

Beginning
Interest Income
Withholding Tax
Error
Ending Balances

Per Book
214,761.38
2,201.66
440.34
(2,209.63)
214,313.07

Per Bank
212,551.75
2,201.66
440.34
214,313.07

CHINA BANK
Account Number:0300200132-3
Account Name: RENAISSANCE 3000 CONDOMINUIM CORP

DATE
WITHDRAWAL
11/12/2012
2/12/2013
3,141.86
5/14/2013
5/14/2013
2,502.05
8/12/2013
8/12/2013
1,243.53
8/12/2013
11/11/2013
1,260.49

DEPOSIT INTEREST
15,709.34
12,510.29
6,217.68
6,302.48

BALANCE
1,967,082.38
1,979,649.86
1,992,160.15
1,989,658.10
1,995,875.78
1,994,632.25
2,000,934.73
1,999,674.24

TC

PS Bank
Account Number:120122001269
Account Name: RENAISSANCE 3000 CONDOMINUIM CORP
Affiliate Account Number:120332000313
From:july 14, 2013 to January 15, 2014
CA Serial
Number

Value Date
1/14/2013
2/13/2013
3/13/2013
4/13/2013
5/13/2013
6/13/2013
7/15/2013
8/14/2013
9/13/2013
10/14/2013
11/13/2013
12/13/2013

Principal
Amount
2,010,728.10
2,014,414.44
2,017,771.80
2,020,899.34
2,023,930.69
2,026,291.95
2,028,036.81
2,029,726.64
2031418.28
2033167.56
2034861.86
2036557.58

Rate

Term

2.75
30D
2.5
30D
2.25
30D
1.75
31D
1.25
30D
1.25
31D
1.25 30D
1.25 30D
1.25 31D
1.25 30D
1.25 30D
1.25 31D

Gross
Interest
4,607.92
4,196.70
3,909.43
3,789.19
2,951.57
2,181.08
2,112.54
2,114.30
2,186.60
2,117.88
2,119.65
2,192.13

Wittholding
Tax
921.58
839.34
781.89
757.84
590.31
436.22
422.51
422.86
437.32
423.58
423.93
438.43

Penalty

Interest
Earned

DST

3,686.34
3,357.36
3,127.54
3,031.35
2,361.26
1,744.86
1,690.03
1,691.44
1,749.28
1,694.30
1,695.72
1,753.70

PreTermination/Mat
urity Date
2/13/2013
3/15/2013
4/13/2013
5/13/2013
6/13/2013
7/15/2013
8/14/2013
9/13/2013
10/14/2013
11/13/2013
12/13/2013
1/13/2014

Net Proceeds
2,014,414.44
2,017,771.80
2,020,899.34
2,023,930.69
2,026,291.95
2,028,036.81
2,029,726.84
2,031,418.08
2,033,167.56
2,034,861.86
2,036,557.58
2,038,311.28

On Maturity Date
Additional
Partial
Placement
Withdrawal

Status

ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE

BANK OF COMMERCE
Account Number:008-00-001384-7
Account Name: RENAISSANCE 3000 CONDOMINUIM CORP

TRANSACTION
DATE

SYMBOL

1/1/2013
1/31/2013 cin
1/31/2013 wtx
2/28/2013 cin
2/28/2013 wtx
3/31/2013 cin
3/31/2013 wtx
4/30/2013 cin
4/30/2013 wtx
5/31/2013 cin
5/31/2013 wtx
6/30/2013 cin
6/30/2013 wtx
7/31/2013 cin
7/31/2013 wtx
8/31/2013
8/31/2013
9/30/2013 cin
9/30/2013 wtx
10/31/2013 cin
10/31/2013 wtx
11/30/2013 cin
11/30/2013 wtx
12/31/2013 cin
12/31/2013 wtx

DR

CR

27.4
5.48
24.76
4.95
27.42
5.48
26.54
5.31
27.42
5.48
26.92
5.38
27.82
5.56

26.93
5.39
27.83
5.57
26.93
5.39
27.84
5.57

Balance
129,083.88
129,111.28
129,105.80
129,130.56
129,125.61
129,153.03
129,147.55
129,174.09
129,168.78
129,196.20
129,190.72
129,217.64
129,212.26
129,240.08
129,234.52
129,234.52
129,256.78
129,283.71
129,278.32
129,306.15
129,300.58
129,327.51
129,322.12
129,349.96
129,344.39

BDO
Account Number:304405748430
Account Name: RENAISSANCE 3000 CONDOMINUIM CORP
VALUE DATE

1/21/2013
2/20/2013
3/22/2013
4/22/2013
5/22/2013

PRINCIPAL

4,134,642.68
4,139,810.98
4,143,605.81
4,146,817.10
4,149,917.22

TERM

30
30
31
30
30

INTEREST RATE

1.875
1.375
1.125
1.125
0.75

MATURITY DATE

2/20/2013
3/22/2013
4/22/2013
5/22/2013
6/21/2013