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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 1 of 12

Wells Fargo PMA Package


PMA If you have questions about this statement or
your accounts:

Phone: 1-800-742-4932 , TTY: 1-800-600-4833


Spanish: 1-877-727-2932 , TTY: 1-888-355-6052
Chinese: 1-800-288-2288

Online: w ellsfargo.com

Write: Wells Fargo Bank, N.A.


P.O. Box 6995
Portland, OR 97228-6995

SIMON FONG September 30, 2010


MARY TAM
521 CALLIPPE CT Total assets: $85,735.07
BRISBANE CA 94005-1246 Last month: $48,391.97
Change in $: $37,343.10
Change in %: 77.17%

Total liabilities: $0.00


Last month: $0.00
Change in $: $0.00
Change in %: 0.00%

PMA Qualifying Balance: $85,735.07

Contents Page

Overview . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

PMA Prime Checking Accoun t. . . . . . . . . . . . . . . . . 4

Ot her Ch ecking (3). . . . . . . . . . . . . . . . . . . . . . . . . 5

Savin gs (4). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8

(114)
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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 2 of 12

Overview of your PMA account


Assets
Percent Balance last Balance this Increase/ Percent
Account (Account Number) of total month ($) month ($) decrease ($) change
PMA Prime Checking Account (7038366766) 3% 2,850.68 2,763.16 (87.52) (3.07)%
Wells Fargo Custom Checking (18504159) 2% 1,550.59 1,550.59 0.00 0.00%
Wells Fargo Advantage Checking (295434955) 6% 7,776.77 5,443.38 (2,333.39) (30.00)%
Wells Fargo Advantage Checking (5865256589) 5% 7,757.75 4,256.36 (3,501.39) (45.13)%
Wells Fargo Performance Savings (3495473633) 2% 1,569.31 1,569.51 0.20 0.01%
Wells Fargo Market Rate Savings (5712250819) 48% 3,795.08 41,012.46 37,217.38 980.67%
Wells Fargo Regular Savings (6018569343) 3% 2,769.16 2,731.05 (38.11) (1.38)%
Wells Fargo Regular Savings (6049584717) 31% 20,322.63 26,408.56 6,085.93 29.95%
Total assets $48,391.97 $85,735.07 $37,343.10 77.17%

Total asset allocation (by account type)

Checking: 16%

Savings: 84%

Liabilities
Outstanding Outstanding
Percent balance last balance this Increase/ Percent
Account (Account Number) of total month ($) month ($) decrease ($) change
Wells Fargo Personal Line (6624176715-0001) N/A 0.00 0.00 0.00 0.00%
Total liabilities $0.00 $0.00 $0.00 0.00%

Available credit
The information below may not be current. Be sure to verify the credit available on your accounts when accessing
your credit lines.

Account Approved credit line Credit used Credit available


Wells Fargo Personal Line (6624176715-0001) 10,000.00 0.00 10,000.00
Total available credit $10,000.00 $0.00 $10,000.00

Interest, dividends and other income


The information below should not be used for tax planning purposes.
Account This month This year
PMA Prime Checking Account (7038366766) 0.13 2.22
Wells Fargo Advantage Checking (295434955) 0.36 2.60
Wells Fargo Advantage Checking (5865256589) 0.23 2.27

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 3 of 12

OVERVIEW OF YOUR PMA ACCOUNT (CONTINUED)


Account This month This year
Wells Fargo Performance Savings (3495473633) 0.20 1.60
Wells Fargo Market Rate Savings (5712250819) 1.14 13.29
Wells Fargo Regular Savings (6018569343) 0.12 0.78
Wells Fargo Regular Savings (6049584717) 0.70 2.82
Total interest, dividends and other income $2.88 $25.58

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 4 of 12

PMA Prime Checking Account


Activity summary Account number: 7038366766
Balance on 9/1 2,850.68 SIMON FONG
Deposits/Additions 3,750.13 MARY TAM

Withdrawals/Subtractions - 3,837.65 Wells Fargo Bank, N.A., California (Member FDIC)


Balance on 9/30 $2,763.16 Questions about your account: 1-800-742-4932
Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Overdraft protection
Your account is linked to the following for Overdraft Protection:
Savings - 3495473633

Interest you’ve earned


Interest earned this month $0.13
Average collected balance this month $3,136.99
Annual percentage yield earned 0.05%
Interest paid this year $2.22

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 9/1 2,850.68
9/2 Bill Pay Natomas Park Hoa Recurringxx0992 On 09-02 69.00
9/2 Bill Pay Natomas Park Hoa Recurringxx0951 On 09-02 69.00 2,712.68
9/8 Bill Pay Central Mortgage Recurringxxxxx3054 On 09-08 1,294.34 1,418.34
9/9 Online Transfer Ref #Ibemnkp95G From Savings Advance 3,750.00
9/9 Bill Pay Chase Mortgage Recurringxxxxxx9483 On 09-09 1,527.31
9/9 Bill Pay Billy’s Garden. Recurringxxxx/Xxxx Xxxxxxxxoughon 100.00 3,541.03
09-09
9/10 Bill Pay Natomas Park Hoa On-Line Xx0992 On 09-10 89.00
9/10 Bill Pay Natomas Park Hoa On-Line Xx0951 On 09-10 89.00 3,363.03
9/30 Online Transfer Ref #Ibebyhv89K to Checking Reimb Heloc Pmt 200.00
9/30 Online Transfer Ref #Ibe56Dzrv7 to Checking Heloc Reimb 200.00
9/30 Online Transfer Ref #Ibe83Ghvmy to Checking Wachovia Heloc 200.00
Rev
9/30 Interest Payment 0.13 2,763.16
Ending balance on 9/30 2,763.16
Totals $3,750.13 $3,837.65

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 5 of 12

Wells Fargo Custom Checking


Activity summary Account number: 18504159
Balance on 9/1 1,550.59 SIMON FONG
Deposits/Additions 38.23 JOANNE FONG
POD MARY TAM
Withdrawals/Subtractions - 38.23
Balance on 9/30 $1,550.59 Wells Fargo Bank, N.A., California (Member FDIC)

Questions about your account: 1-800-742-4932


Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 9/1 1,550.59
9/21 Online Transfer Ref #Ibejrkys9T From Savings Disc 38.23 1,588.82
9/22 Discover E-Payment 100922 5559 Fong Simon 38.23 1,550.59
Ending balance on 9/30 1,550.59
Totals $38.23 $38.23

Always on the go? Relax with Wells Fargo Mobile


Now featuring apps on 4 of the most popular smartphones

If you use an iPhone, an Android, a Palm, or a BlackBerry*, just download a customized app to access the power of
Mobile Banking right from your phone’s home screen.

Every Online Banking customer automatically has free access to Mobile Banking**. Go directly to wf.com on your
mobile device and sign on with your Online Banking username and password. Then take advantage of our optimized
mobile website to transfer funds, pay bills and more.

Text Banking is available to all Wells Fargo customers - just sign up at wf.com/text. After you sign up, send a simple
text request to 93557 (WELLS)to get your account information, including BAL for current account balances***, ACT
for account activity and COM for a list of all text commands.

Start relaxing with Mobile Banking today!

*iPhone is a trademark of Apple Inc., registered in the U.S.and other countries. The trademark BlackBerry is owned
by Research In Motion Limited and is registered in the United States. Android is a trademark of Google, Inc., and its
related companies. Motorola is registered in the US Patent & Trademark Office. Palm is a trademark of Palm, Inc.
**Text and Mobile Banking is free from Wells Fargo, but your mobile carrier’s text messaging and web access charges
may apply.
***This balance may not reflect all of your transactions, such as checks you have written or debit card transactions
that have been approved but not yet submitted for payment by the merchant.

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 6 of 12

Wells Fargo Advantage Checking


Activity summary Account number: 295434955
Balance on 9/1 7,776.77 MARY TAM
Deposits/Additions 8,400.89 POD SIMON FONG

Withdrawals/Subtractions - 10,734.28 Wells Fargo Bank, N.A., California (Member FDIC)


Balance on 9/30 $5,443.38 Questions about your account: 1-800-742-4932
Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Interest you’ve earned


Interest earned this month $0.36
Average collected balance this month $8,832.35
Annual percentage yield earned 0.05%
Interest paid this year $2.60

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 9/1 7,776.77
9/1 Discover E-Payment 100901 6761 Tam Mary 71.26 7,705.51
9/15 Fnms,LLC Payroll 100908 066527 Tam Mary 3,015.04 10,720.55
9/20 Chase Epay 100917 Xxxxx5515 Simon Fong 915.78 9,804.77
9/30 Fnms,LLC Payroll 100923 066527 Tam Mary 5,185.49
9/30 Online Transfer Ref #Ibe83Ghvmy From Checking Wachovia 200.00
Heloc Rev
9/30 Online Transfer Ref #Ibe56Dzycs to Savings Aug PR 6,462.93
9/30 Online Transfer Ref #Ibefvkh67R to Savings July PRand Clerical 3,244.31
Error
9/30 Discover E-Payment 100930 6761 Tam Mary 40.00
9/30 Interest Payment 0.36 5,443.38
Ending balance on 9/30 5,443.38
Totals $8,400.89 $10,734.28

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 7 of 12

Wells Fargo Advantage Checking


Activity summary Account number: 5865256589
Balance on 9/1 7,757.75 SIMON FONG
Deposits/Additions 3,950.23 MARY TAM

Withdrawals/Subtractions - 7,451.62 Wells Fargo Bank, N.A., California (Member FDIC)


Balance on 9/30 $4,256.36 Questions about your account: 1-800-742-4932
Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Interest you’ve earned


Interest earned this month $0.23
Average collected balance this month $5,660.10
Annual percentage yield earned 0.05%
Interest paid this year $2.27

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 9/1 7,757.75
9/8 Bill Pay Altamar Recurringxxxxxl521 On 09-08 400.00 7,357.75
9/9 Bill Pay Washington Mutua Recurringxxxxxx5735 On 09-09 2,050.00
9/9 Pacific Gas/Elec Online Pmt 100909 Ckf964454491Neg Simon 120.28 5,187.47
Fong
9/14 ATM Check Deposit - 09/14 Mach ID 9884D 333 Market San 50.00
Francisco CA 3210 0006936
9/14 Check 1347 200.00 5,037.47
9/15 Chase Epay 100914 Xxxxx1841 MR Simon, Fong 162.19 4,875.28
9/29 Pacific Gas/Elec Online Pmt 100929 Ckf172362598Neg Simon 119.15 4,756.13
Fong
9/30 Online Transfer Ref #Ibetgrbw3Y From Savings Xxxxxx0819 On 3,500.00
09/30/10
9/30 Online Transfer Ref #Ibebyhv89K From Checking Reimb Heloc 200.00
Pmt
9/30 Online Transfer Ref #Ibe56Dzrv7 From Checking Heloc Reimb 200.00
9/30 Online Transfer Ref #Ibe29Cclml to Savings Cash Out 2,200.00
9/30 Online Transfer Ref #Ibetgrhj7P to Savings Gc 2,200.00
9/30 Interest Payment 0.23 4,256.36
Ending balance on 9/30 4,256.36
Totals $3,950.23 $7,451.62

Summary of checkswritten (checks listed are also displayed in the preceding Transaction history section)
Number Date $ Amount
1347 9/14 200.00

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 8 of 12

Wells Fargo Performance Savings


Activity summary Account number: 3495473633
Balance on 9/1 1,569.31 SIMON FONG
Deposits/Additions 0.20 MARY TAM

Withdrawals/Subtractions - 0.00 Wells Fargo Bank, N.A., California (Member FDIC)


Balance on 9/30 $1,569.51 Questions about your account: 1-800-742-4932
Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Interest you’ve earned


Interest paid on 9/30 $0.20
Average collected balance this month $1,569.31
Annual percentage yield earned 0.15%
Interest paid this year $1.60

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Additions Subtractions Balance
Beginning balance on 9/1 1,569.31
9/30 Interest Payment 0.20 1,569.51
Ending balance on 9/30 1,569.51
Totals $0.20 $0.00

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 9 of 12

Wells Fargo Market Rate Savings


Activity summary Account number: 5712250819
Balance on 9/1 3,795.08 SIMON FONG
Deposits/Additions 50,987.38 MARY TAM

Withdrawals/Subtractions - 13,770.00 Wells Fargo Bank, N.A., California (Member FDIC)


Balance on 9/30 $41,012.46 Questions about your account: 1-800-742-4932
Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Interest you’ve earned


Interest earned this month $1.14
Average collected balance this month $13,858.52
Annual percentage yield earned 0.10%
Interest paid this year $13.29

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Additions Subtractions Balance
Beginning balance on 9/1 3,795.08
9/9 Online Transfer Ref #Ibetgnq5Nt From Savings Cornerstone 10,270.00 14,065.08
9/24 ATM Check Deposit - 09/24 Mach ID 0058A 2300 Irving St San Francisco CA 3210 16,339.00 30,404.08
0000045
9/30 Online Transfer Ref #Ibe83Gbrxs From Savings Tuition/Enrollment 10,270.00
9/30 Online Transfer Ref #Ibe56Dzycs From Checking Aug PR 6,462.93
9/30 Online Transfer Ref #Ibefvkh67R From Checking July PR and Clerical Error 3,244.31
9/30 Online Transfer Ref #Ibe29Cclml From Checking Cash Out 2,200.00
9/30 Online Transfer Ref #Ibetgrhj7P From Checking Gc 2,200.00
9/30 Online Transfer Ref #Ibe83Gbs42 to Savings Reverse Error 10,270.00
9/30 Online Transfer Ref #Ibetgrbw3Y to Checking Xxxxxx6589 On 09/30/10 3,500.00
9/30 Interest Payment 1.14 41,012.46
Ending balance on 9/30 41,012.46
Totals $50,987.38 $13,770.00

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 10 of 12

Wells Fargo Regular Savings


Activity summary Account number: 6018569343
Balance on 9/1 2,769.16 SIMON FONG
Deposits/Additions 0.12 JOANNE FONG
POD MARY TAM
Withdrawals/Subtractions - 38.23
Balance on 9/30 $2,731.05 Wells Fargo Bank, N.A., California (Member FDIC)

Questions about your account: 1-800-742-4932


Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Interest you’ve earned


Interest earned this month $0.12
Average collected balance this month $2,756.41
Annual percentage yield earned 0.05%
Interest paid this year $0.78

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Additions Subtractions Balance
Beginning balance on 9/1 2,769.16
9/21 Online Transfer Ref #Ibejrkys9T to Checking Disc 38.23 2,730.93
9/30 Interest Payment 0.12 2,731.05
Ending balance on 9/30 2,731.05
Totals $0.12 $38.23

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 11 of 12

Wells Fargo Regular Savings


Activity summary Account number: 6049584717
Balance on 9/1 20,322.63 MARY TAM
Deposits/Additions 30,375.93 POD SIMON FONG

Withdrawals/Subtractions - 24,290.00 Wells Fargo Bank, N.A., California (Member FDIC)


Balance on 9/30 $26,408.56 Questions about your account: 1-800-742-4932
Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Interest you’ve earned


Interest earned this month $0.70
Average collected balance this month $17,075.81
Annual percentage yield earned 0.05%
Interest paid this year $2.82

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Additions Subtractions Balance
Beginning balance on 9/1 20,322.63
9/7 Franchise Tax Bd Tax-Refund 090110 Xxxxx2396 Mary Tam 5,292.00 25,614.63
9/9 Online Transfer Ref #Ibetgnq5Nt to Savings Cornerstone 10,270.00
9/9 Online Transfer Ref #Ibemnkp95G to Checking Advance 3,750.00 11,594.63
9/14 ATM Check Deposit - 09/14 Mach ID 9884D 333 Market San Francisco CA 3210 3,750.00 15,344.63
0006935
9/29 ATM Check Deposit - 09/29 Mach ID 2233E 2454 Noriega St. San Francisc0 CA 11,063.23 26,407.86
3210 0001434
9/30 Online Transfer Ref #Ibe83Gbs42 From Savings Reverse Error 10,270.00
9/30 Online Transfer Ref #Ibe83Gbrxs to Savings Tuition/Enrollment 10,270.00
9/30 Interest Payment 0.70 26,408.56
Ending balance on 9/30 26,408.56
Totals $30,375.93 $24,290.00

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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 12 of 12

Worksheet to balance your checking account


1. Go through your check register and mark each check (this includes 2. Using the chart below, list any outstanding, converted or substitute
cancelled, converted and substitute checks that may appear on your checks, as well as any ATM withdrawals, payments or any other
statement), withdrawal, ATM transaction, payment, deposit or other credit withdrawals (including any from previous months) which are listed in your
listed in the "Transaction history" section of your statement. Be sure your register but are not shown on your statement.
register shows any interest or dividends paid into your account and any
service charges, automatic payments or transfers withdrawn from your 3. Balance your account by filling in the spaces below.
account during this statement period.

ENTER
A The ending balance
shown on your statement $ Items outstanding
Check number Amount
ADD $
B Any deposits listed in
your register or transfers into
$
your account which are not $
shown on your statement
$
$ $
CALCULATE SUBTOTAL
(Add parts A and B ) $

SUBTRACT
C Total of outstanding
checks and withdrawals from
the chart at right -$

CALCULATE
ENDING BALANCE
(Part A + Part B - Part C )
This amount should be the
same as the current balance
shown in your check register. $
Total $

General statement policies for Wells Fargo Bank


To dispute or report Checking account information. After 1. Tell us your name and account number (if any).
inaccuracies in information we balancing your checking account, please report
have furnished to a Consumer any differences to us as soon as possible but no 2. Describe the error or the transfer you are
Reporting Agency about your later than within 30 days. Special provisions, unsure about, and explain as clearly as you can
accounts. You have the right to including a reporting period of up to 60 days, why you believe it is an error or why you need
dispute the accuracy of apply if the difference involves an electronic funds more information.
information that Wells Fargo Bank, transfer. These provisions are explained below.
N.A. has furnished to a consumer 3. Tell us the dollar amount of the suspected
reporting agency by writing to us In case of errors or questions about your error.
at Wells Fargo Servicing, P.O. Box electronic transfers, telephone us at the number
14415, Des Moines, IA printed on the front of this statement or write us at We will investigate your complaint and will
50306-3415. Please describe the Wells Fargo Bank, 735 West Wisconsin Avenue, correct any error promptly. If we take more than
specific information that is Milwaukee, WI 53201-2057 as soon as you can, if 10 business days to do this, we will credit your
inaccurate or in dispute and the you think your statement or receipt is wrong or if account for the amount you think is in error, so
basis for the dispute along with you need more information about a transfer on that you will have the use of the money during the
supporting documentation. If you the statement or receipt. We must hear from you time it takes us to complete our investigation.
believe the information furnished no later than 60 days after we sent you the FIRST
is the result of identity theft, statement on which the error or problem Deposit and loan products, including
please provide us with an identity appeared. PMA Package, offered by Wells Fargo Bank, N.A.,
theft report. Member FDIC.

2007 Wells Fargo Bank, N.A. All rights reserved.

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