(LN6240P)

Customer Service 8 47- 952-3700 Periodic Billing

Statement
Mail Payments : First American Bank
P o Box 7983
Elk Grove Village IL 60007-7983

Payme:11 Minimum

Laurence Schneider
Due Date Payment Due J
360 E COCONUT PALM RD 5/01/16 738 , 596.38
BOCA RATON FL 33432 - 7916

025

Pl.EASE Af:TURN TOP PORTION OF STATe.lENT WITH VOL.ft PAYL1ENT f'AY,\8LETO FIRST AMERICAN BANK

STATEMENT PAYMENT MINIMUM

ACCOUNT NUMBER CLOSING o.m: CREDIT LIMIT AVAILABLE CREDIT DUE DATE PAYMENT DUE

■00006 L 3/l.S/17 1,500,000 .00 5/01/16 738,596 . 38

CHl,;CK Trll\NS4CTION
POSTING DATE N~81:R
DESCRIPTION OFTRANSACTIONS AMOutlT
RUNNING BALANCE

9/07/16 Assess Loan Expense Fee 13,974.98 1,539,165.69

10/05/16 Assess Loan Expense Fee 17,034.77 1,539,165 . 69
11/09/16 Assess Loan Expense Fee J.,998.27 1,539,165.69
ll/30/16 Assess Loan Expense Fee 30,248.56 1,539,165.69
12/14/16 Assess Loan Expense Fee 16,507.06 1,539,165.69
1/18/17 Assess Loan Expense Fee 25.0 0 1,539,165.69
2/10/17 Assess Loan Expense Fee 23,069.12 1,539,165.69
2/15/ 17 current Interest Rate 3.7500
DAILY RATE-See Reverse .0102
Corresponding APR* 3.7500
3/06/17 Assess Loan Expense Fee 25,174.40 l, 539,165.69
3/15/17 Billed - Late Charges 244.90 1,539,410.59
3 / 15/17 Billed - Finance Charge 4,282.70 1,543,693.29

Current Fees/Other Charges r..ot in

"New Balance" Summary 25,174.40

I r•AE'VIOUS
BALANCE + CHECKS AND
ADVANCES - PAYMENTS
ANO CREDITS +
FINANCE
CHARGE +
OTH ER
CHARGES
= NEW
BALANCE

1,539,165.69 . 00 !
l . 00 4,282.70 244.90 I 1,543,693.29
ANr-lUAL
PERCENTAGE"
RATE
OAft.Y
PER10DIC
RATE
I
AVERAGE
OAIL'Y B,\LANCE I
_INl)\YS
CYCLE I
3.750% . 01027397!!; ! l., ~88, 748.05 \ 281
Nolice: Th e Annu al Porcentagc Relc Md Dall~ Pt!riodlc ~Nfl©fiRS 00102
See Rcverso Side !or lmport;inl In formation