Page 206 - Financial Workbook July

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Jul 31, 2017

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PARIS SENIOR LIVING, LLC 18
OPERATING ACCOUNT
139 W MADISON LN
OAK RIDGE TN 37830

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We encourage you to help protect yourself from identity theft and potential
fraud. Carefully review your monthly bank statements. If you see any
suspicious activity or unauthorized charges, please notify us immediatley.
Never provide personal identification or banking information over the phone
or by email. The bank will never contact you asking for personal account
information. If you receive a call, text or email from someone claiming
to be from the bank, please notify us immediately.

Security Bank & Trust Co., Member FDIC, Equal Housing Lender
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Business Account
07/01/2017 Beginning Balance 8,005.06
7 Deposits/Other Credits + 238,360.96
42 Checks/Other Debits 245,036.92
07/31/2017 Ending Balance 31 Days in Statement Period 1,329.10

h
---------------------------- Deposits/Ot er Credits ----------------------------
V07/03/2017 Internet Deposit 10,068.94
INTERNET XFR FRM Business XXXXXX5622
V 07/06/2017 Internet Deposit
v INTERNET XFR FRM Business XXXXXX5622 139,715.92
07/13/2017 Internet Deposit 40,000.00
INTERNET XFR FRM Business XXXXXX5622
V 07/20/2017 Internet Deposit 15,000.00
INTERNET XFR FRM Business XXXXXX5622

https://web9.secureinternetbank.com/l MG_I MG1151/I MG1151. ash ... 69911 c1e&XMLGuid=b68a4f68-2ef9-4387-8d60-3d5f58a41250 8/7 /17, 10: 23 AM
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