Cutek Fee Reversal Detail 05/11/10 at 05/17/10 17:18 Seq 477922 Page 1 From 04/01/10 through 04/30/10 Account Name ID Fee Type Reversed Reason ------------------------------------------------------------------------------------------------------------------------------------ ########## XXXXXXXXXXXXXXXX S 0000 0000 Miscellaneous Fee 10.00 01 Fee Posted in Error (CU Error) S 0016 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0000 0000 Miscellaneous Fee 15.00 01 Fee Posted in Error (CU Error) S 0011 0000 Miscellaneous Fee 15.00 01 Fee Posted in Error (CU Error) 0000 Miscellaneous Fee 15.00 01 Fee Posted in Error (CU Error) ########## XXXXXXXXXXXXXXXX S 0000 0000 Miscellaneous Fee 5.00 04 Fee Waived as a Courtesy 0000 Miscellaneous Fee 5.00 04 Fee Waived as a Courtesy 0000 Miscellaneous Fee 5.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy 0002 Unpaid Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy 0002 Unpaid Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0004 Overdraft Item Fee Due to Other 29.00 07 Member Complaint 0004 Overdraft Item Fee Due to Other 29.00 07 Member Complaint 0004 Overdraft Item Fee Due to Other 29.00 07 Member Complaint 0003 Overdraft Item Fee Due to Draft 29.00 07 Member Complaint 0004 Overdraft Item Fee Due to Other 29.00 07 Member Complaint ########## XXXXXXXXXXXXXXXX S 0011 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0000 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) ########## XXXXXXXXXXXXXXXX S 0000 0000 Miscellaneous Fee 5.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0003 Overdraft Item Fee Due to Draft 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0032 International Transaction Fee 0.73 04 Fee Waived as a Courtesy 0032 International Transaction Fee 0.73 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0012 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0012 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) 0002 Unpaid Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error) ########## XXXXXXXXXXXXXXXX S 0012 0001 Unpaid Item Fee Due to Draft 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0003 Overdraft Item Fee Due to Draft 29.00 07 Member Complaint 0004 Overdraft Item Fee Due to Other 29.00 07 Member Complaint 0004 Overdraft Item Fee Due to Other 29.00 07 Member Complaint 0003 Overdraft Item Fee Due to Draft 29.00 07 Member Complaint 0004 Overdraft Item Fee Due to Other 29.00 07 Member Complaint 0004 Overdraft Item Fee Due to Other 29.00 07 Member Complaint ########## XXXXXXXXXXXXXXXX S 0000 0000 Miscellaneous Fee 5.00 04 Fee Waived as a Courtesy 0000 Miscellaneous Fee 5.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0003 Overdraft Item Fee Due to Draft 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0012 0001 Unpaid Item Fee Due to Draft 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0000 Miscellaneous Fee 6.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0001 Unpaid Item Fee Due to Draft 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0003 Overdraft Item Fee Due to Draft 29.00 09 Member Unaware of Regulation D 0004 Overdraft Item Fee Due to Other 29.00 04 Fee Waived as a Courtesy ########## XXXXXXXXXXXXXXXX S 0011 0004 Overdraft Item Fee Due to Other 29.00 01 Fee Posted in Error (CU Error)

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Cutek CU Fee Reversal Detail 05/11/10 at 05/17/10 17:18 Seq 477922 Page 24 From 04/01/10 through 04/30/10 Branch # Reversed $ Reversed ---------------------------------------------------------------------------------- 01 Mountain View Branch 25 437.00 03 San Jose Branch 97 2,133.00 06 Contact Center 617 16,538.30 10 3 30.40 11 Sunnyvale Branch 97 2,010.90 14 Milpitas Branch 28 766.00 31 47 838.02 35 Fremont Branch 37 860.00 37 Santa Teresa Branch 25 577.30 38 Cupertino Branch 31 611.00 39 Campbell Branch 20 566.00 44 Newark Branch 10 286.00 45 144 3,490.58 49 23 640.00 61 Dublin Branch 7 189.00 All Branches 1,211 29,973.50