10000001855

Case 8:10-bk-24771-RK Doc 59 Filed 11/19/10 Entered 11/19/10 16:22:50 Desc
Main Document Page 1 of 160

UNITED STATES DEPARTMENT OF JUSTICE
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
In Re: CHAPTER I I (BUSINESS)
Crystal Cathedral Ministries
Case Number:
Operating Report Number:
Debtor(s). For the Month Ending:
I. CASH RECEIPTS AND DISBURSEMENTS
A. (DIP-GENERAL ACCOUNT*)
1. TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS
2. LESS: TOTAL DISBURSEMENTS PER ALL PRJ OR GENERAL
ACCOUNT REPORTS
3. BEGINNING BALANCE:
4. RECEIPTS DURING CURRENT PERIOD:
Donations
Bookstore
Tuition
Other (Rent, Events, Interest Etc)
Other (Specify)
Transferred from Pre-Petition Accounts
*Beginning Balances Pre-Petition Accounts
**Deposits Directly To Pre-Petition Accounts -Transition
TOTAL RECEIPTS THIS PERIOD:
5. BALANCE:
6. LESS: TOTAL DISBURSEMENTS DURJNG CURRENT PERIOD
Transfers to Other DIP & Pre-Petition Accounts (from page 2)
Disbursements (from page 2)
666,942.03
23,035.76
93,636.76
32,163.34
470,000.00
759,894.04
51,607.41
209,628.88
389,206.47
*Disbursement of Pre-Petition Balances (Accounting Entry)
**Disbursement of Funds Deposited Directly to Pre-Petition Accounts
759,894.04
51,607.41
TOTAL DISBURSEMENTS THIS PERIOD:***
7. ENDING BALANCE:
8. General Account Number(s):
Depository Name & Location: Farmers & Merchants Bank
10422 Garden Grove Blvd.
Garden Grove, CA 92843
8:10-bk-24771 RK
I
October 3 I, 201 0
0.00
0.00
o.oo I
2,097,279.34 I
2,097,279.34 I
1,41 o,336.8o I
686,942.5411
Accounting entries to book the beginnmg cash balances of non DIP Accounts aOO to account for the disbursement of these funds m a simtlar fash10n as transfers to other DIP
Accounts
... Accountmg entnes to account for deposlls made directly into the the pre-petitmn accounts and to account for the disbursement of these funds as if the DIP Checking Account
transfered the funds to the Pre-Petition accounts
Page 1 of 46
TOTAL DISBURSEMENTS FROM DIP-GENERAL ACCOUNT FOR CURRENT PERIOD
_
Check Number Yayee or DIP account Puroose
I0725i2oTO :INc I SERVICE CONTRACT 1.000.00
Amount
1,000.00
908.90 1012512610 DAJ ITO COVER 'NTS 908.90
101"1?0 nA I W-GFNFRAI [TO COVER
:NTS 299.98
101?5170 WIRF- 4.<5 lYO lAIRTIMF
IPOSTAGF
54889 lr0sTAGE 1soso I5oso
10126ii0i0 54890- :Jl:YSTALCP 1Y [PAYROlL 285.00 285.00
10/?o'?OI 5 !Fii)FJ ITY I SERVICES . -HOP 1.42105 1.42!05
10/?o/70 5 l? TFIITYRFTI<FMFNTSFRV -Fs PAYR 11.-HOP 792.30 79230
S" " nELITY lEN- PAYR . HOP I 32!05 1,321.05
54894 [JEJ.:ITY :MEN' PA YR . -HOP 792.3C .30
54895 !METLIFE [PAYROLL =HOP 6.972 5l 6.9 1.55
<onoli6io 54896 rMJ' ,_,FF !PAYROLL =HOP 55.38 -38
I 01?1>170 54890 lMCTI.IFF lPA YROI . -HOP 1.822.38 1,822.38
JOf2om 54898 lMFTLIFE IPA YROI.I - H )p I> 997.55 6,997.55
54899 rMETl:ifE lPA YROL . - H W 55.38 55.
54900 IMETLIFE !PAYROLL -H w 735 18
I 549oi tA !PAYROLL -HOP -175.00 --i7s.oo
I
I
I
I
11/l
01: nolO

I 1712010
10
>0

\OlD,
51902 tA [PAYROLL-HOP 41.55 4!55
5-1903 [PAYROLL-HOP 17500 17500
1904 lA IPAYROI. -HOP 41.55 4155
549ri5 JMBBANK FAVRO!. . -HOP 150.0( !50 oc
S49o6 UMBBANK PAYROLL-HOP -I50.oo ISooo
54907 ITHE H W PAYROLL -HOP 598 87 598.87
54908 IRFFORMFD ('HJIR-H IN :A FEES 7,623 96 7,623.96
54909 lPR DEN' lA .GROIJP .IFF INSIJRANC'F- THER 9 I 9
54910 .-HOP 451508 4.515.08
549iT CRYSTAL CAT . MiN IPAYRcJLL 5o.oo 5ooo
54912 :mRECTBANK IINsu 'HER 3.07211 3.07211
549 WAXIF SANITARY s JPPIY 685.31 685.31
549 \ RRO'-' IFM FS MAIN 48'
os.K uc:A

954'ilR ;;I .!I<A,.-NISH 4
95489 CTECHNOL6GIES [VOID 0 00 JOO
95490- UNDA LANE OTHER (SUBSTITUTE TEACHER 180 00 180.00
954 II J PENA 'IARIUMS 180.00 180.00
>54 lA TH IY GARCIA FR IRST fFA :HER 70. 270
>54 lFTEN, :NRI01JF7. FR rEA 72(
lli I AMYSJ IN ER fEA I. 185
95495 !SAM- lN THER r: 'UTE TEA 500.00 500.00
95496 ORANGE COI.fNTY CATERIN-G. :AMPUSEVENTS 1.284 00 1.284.00
5491S AI TMATICDATA lNG [FEES 92400 924.00
5491o AI TMATJ( DATA lFFFS 164400 1.044.00
549 __

54921 !POSTMASTER I POSTAGE 6.000.00 6:000 oo
54922 IWAXIE SANITARY-SUPPLY 703.04 703.04
23 ifMPI W,INC [FACU.ITIES MAINTE 'ANCE < 17 427 52
?4 lRJJ LIF JO I JS 'C 1 000.00
25 I ATLAI\TIS INTFRNATIONA [ l:t 1.606.50
19 6.900.00 6.90000
lwiRE TRF TC I'MilNDO A!fl07J0 3.400 00 3.400 00
3 000 00 3000 0(
101 lWIRF 113

ITO ':!!V"'FII"" ENTS
2325.00
I0/28i2010 54931
549
"'14933
)P-PA
<ANK llFPOSr
iOANRETTE
liUAY DIAZ
SUSY
JBANK A
DEPi5Sff
14 ,000 oc
15.00
. 700 00
700.00
700 00
) 01
;oo
700.00
700 00
70
; NARAG oPOSIT 70
I PAC roAST ENY oLOPE 1 : 76 .
lADY 1NTAGF IG NC R. .I 8.9( '.12
JFE IINSI CE-OTHER -358 83 358.83
'L!FE!NSUR.ffi IINSUR:ANcE-OTHER 358.83 358 83
DANTE GEBEL CFOR T [AIRTIME 3,425.00 3,42i 00
fAA A FIF "TRIC F AC'IliTIES 650: 34 65 :.34
IA-1 Rl '.M,' IN FAC:JlJTlFS MAINTENANCE 20000 200.00
__________ L-____ ..
Page 2 of 48
TOTAL DISBURSEMENTS FROM DIP-GENERAL ACCOUNT FOR CURRENT PERIOD
Check Number - Payee or DIP account-
I
I 0/28/ II 0
I 0/28/20 I 0
10
54934
1935
1497
9 1498
95499
95500
)I
)2
)3
TROY GROUP. INC
IV MA<] I C. INC
'RIC BERNARI
'ARI.OS CENTENO
ADRIANO DAMIAO
KABQL KRAWCHUK
MAURC (RA_WCHUK
)AVDL:YVA
BRYAN I LOPEZ
GINO

DA\' D URQUIDI
10/281
10/28/
I 0/28/20 I 0
10
95504
95505
95506
955Q7_
95508
95509
95510
J1551_1_
ST. 'E OF :A TAX
IN REVENUE SERVICE
SITE- SEMrNARIO rNTER:
JEFFREY JOHNSTON
ROGER KAYS
:APTIONS, INC 0/28/20 I 0
10/281 10
10
WIRE )YD DAN rJON
I 0/28/20 I 0
10
10
10/281 10
I 0/29/
I 01291
10
10
10
10
10
10
10
10/
1
2010
I 0/29/2010
I 0/29/20 I 0
10/29/2010
I 0129/:
DAJ
DAJ
)A
)AJ
)AJ
54936
54937
54938
54939
54940
54941
54942
54943
54914
5
5
54948
54949
54950
54951
5
5

5955
I 0/29/20 I 0 54956
I 0/29/20 I 0 54957
I 54958
I REFER TO MAKER .
IRE' (N CK FEE
IRE tN FE
IRE tN FE
RCH C IECK RUN
.INC
UNOCAL 76
[AT&T YELLOW PAGES
[AT&l YEL JW PAGES
IAT&l YEL JW PAGES
C COM I JNICATIONS
lrNCONTACT
IVERIZON
USAMOB :Y
'C
:ABLE
VIE :ABLE
IA"&T
IAT&T
IAT&T
IAT<D
[A"&l
IA"&l
IA"&l
l&R INCORPORATE[
ITHE GAS COMPANY
DMV RENEWAL
0129/: 5 iARDE GR >VE
[}-""111 O'f::S/29/2;;;-Il :OMPANY
I 0129120 I 0 5 ITY OF GARDEN GROVE
10/29/2010 54962 [AT&T MOBILITY
I 0/29/20 I 0 54963 KR!S lrN IN
95512 JAN oS BRUNSKOW
J0/29/l r&
01291: r&
10/29/2010 15 AT&T
AL
:ATIONS
I 0129/20 I 0 DAJ
)AJ
<E- JRNED CKS RE-DEP I J /01
<E- JRN CKS FEE
0/31/20 I 0 Adi
Purpose
. -!lOP (Void)
JPPLIES
IHONOF
HC
I HONORARIUMS
IHONORAR JMS
IHC
[VOID
cEES
OTHER (AGENCY EVENT)
I SUPPLIES !AGENCY)
'EES
iERVICE :ONTRAC
'V GUIDE . NOV 20 I 0
ITO c JVEI 'NTS
I REFER TO MAKER G.BARAJAS
I RETURN CK FEE
LRETURNFEE
I RETURN FEE
IVOIC
fEES
IT
TEl
ITF
IT
IT
IES
JNTRACT
:E JNTRACT
TELEPHm
TEL
CEI
UTIL
UTILITIES
FEES
rJL
rJL
UTII
TELEPHONE
lYEE : AJJV ANCE
'REFUNDS
TEl
fEI ON
cP"
TO COVER DJSBI
RETURNED CKSRE-DEP I J/01
UOTIJRN CKS FEE
TO COVER DISBURSEMENTS
1 ransrcrea '"'""'"rl
I 00
520.00
1.000 00
0.00
95.33
350.
500.
150.0
J ,200 00
1,100.00
20000
600 00
175.00
675.00
500.00
0.00
25.00
5, l32.00
500.00
80 00
,000 00
850.00
20 00
5.00
5.00
5 00
294 77
I 06.40
91.00
5265
184.
750.0
12.
6007
83.19
4
86.
3138
3109
28.34
280.44
2,627.70
116.00
4, .25
3,9 '.13
64, .56
421.11
500.00
. 5()0.00
58 04
68'
34.2:
34135
40 00
Amount
0.00
95.33
350cill
500.1
150.0(
1,200 00
1,100.00
200.00
60000
75.00
675.00
50000
0.00

5,03: 00
500.00
80 00
1.000 00
850.00
50,000.00
20.00
5 00
5.00

0.00
294.77
I 06.40
91.00
52.65
18'J!.
1,75< .00
.37
611.07
83.19
4n
74
90.
86.18
3138
31.09
28.34
116.00

3. '13
64, 56
18, 1.92
II
50000
500" 'Q_
58 )4
6 l3
34.25
520.00
34UJ.
40.Rfl
0.00
000
0.00
TOTAl H >THIS PERIOD: 209,628.88 I1R9 201i 47 $598,835.35
Page 3 of 48
Bank statement Date:
Plus deposits in transit (a):
DIP-GENERAL ACCOUNT
BANK RECONCILIATION
I 0/3 I /20 I 0 Balance on Statement:
_ __:_:::...::...:_:..=..::__:_::____
Deposit Date Deposit Amount
I 0/29/20I 0 $35,408.32
I 0/28/20I 0 $I,780.00
I 0/28/20I 0 $722.06
I0/29/20IO $785.58
I 0/29/20I 0 $20,344.25
I 0/29/20I 0 $IO.OO
I 0/29/20I 0 $I,I 78.78
I0/27/20IO $338.82
I0/31/20IO $5I,I I 7.78
I0/3I/20IO $5,032.00
I0/31/20IO $I,OOO.OO
I 0/3 I/20I 0 $985.00
I 0/30/20I 0 $II8.8I
I 0/30/20I 0 $454.84
I0/3!120IO $I,533.84
I 0/3 !120 I 0 $3,666.09
TOTAL DEPOSITS IN TRANSIT
Less Outstanding Checks (a):
Check Number Check Date Check Amount
I84I3 I 0/28/20IO 700.00
I84I4 I 0/28/20IO 700.00
I84I5 I 0/28/20I 0 700.00
I84I6 I 0/28/20I 0 700.00
54888 I 0/26/20I 0 I2,948.33
54890 I 0/26/20I 0 285.00
5489I I 0/26/20IO I ,42 I .05
54892 I 0/26/20I 0 792.30
54893 I 0/26/20I 0 I,321.05
54894 I 0/26/20I 0 792.30
54895 I 0/26/20I 0 6,972.55
54896 I 0/26/20I 0 55.38
54897 I 0/26/20I 0 I ,822.38
54898 I 0/26/20I 0 6,997.55
54899 I 0/26/20I 0 55.38
54900 I 0/26/20I 0 I,735.38
Page 4 of 48
$766,375.67
I 24,4 76.17 I
54901
-----------
10/26/2010_ ---- ----- 175.00 --------- -----
54902 I 0/26/2010 41.55
54903 I 0/26/2010 175.00
54904 I 0/26/2010 41.55
54905 I 0/26/2010 150.00
54906 I 0/26/2010 150.00
54907 10/26/2010 598.87
54908 10/26/2010 7,623.96
54909 I 0/26/2010 911.11
54910 I 0/26/2010 4,515.08
54911 I 0/26/2010 50.00
54912 I 0/26/2010 3,072.11
54913 I 0/26/2010 685.31
54915 10/27/2010 924.00
54916 10/27/2010 1,644.00
54917 10/27/2010 459.00
54921 10/27/2010 6,000.00
54922 10/27/2010 703.04
54923 10/27/2010 427.52
54924 10/27/2010 2,000.00
54925 I 0/27/2010 1,606.50
54926 10/28/2010 3, 768.19
54927 I 0/28/2010 8,907.12
54928 I 0/28/2010 358.83
54929 10/28/2010 358.83
54930 I 0/28/2010 3,425.00
54931 10/28/2010 652.34
54932 10/28/2010 200.00
54933 I 0/28/2010 4,209.45
54935 I 0/28/2010 95.33
54936 I 0/29/2010 294.77
54937 I 0/29/2010 I 06.40
54938 I 0/29/2010 91.00
54939 I 0/29/2010 52.65
54940 I 0/29/2010 184.18
54941 I 0/29/2010 1,750.00
54942 I 0/29/2010 12.37
54943 I 0/29/2010 60.07
54944 I 0/29/2010 83.19
54945 10/29/2010 482.86
54946 I 0/29/2010 74.44
54947 I 0/29/2010 90.29
54948 10/29/2010 86.18
54949 I 0/29/2010 31.38
Page 5 of 48
-------
5495_Q LQ/2912010 __ 3l.Q9
-------
54951 I 0/29/20 I 0 28.34
54952 I 0/29/20 I 0 29.68
54953 10/29/2010 29.68
54954 I 0/29/2010 28.16
54955 I 0/29/2010 280.44
54956 I 0/29/2010 2,627.70
54957 I 0/29/2010 116.00
54958 10/29/2010 4,287.25
54959 10/29/2010 3,987.13
54960 10/29/2010 64,631.56
54961 I 0/29/2010 18,028.92
54962 I 0/29/2010 421.11
95487 I 0/26/2010 475.00
95488 I 0/26/2010 475.00
95490 10/26/2010 180.00
95491 10/26/2010 180.00
95492 10/26/2010 270.00
95496 10/26/20 I 0 1,284.00
95497 I 0/28/2010 350.00
95498 I 0/28/2010 500.00
95499 10/28/2010 150.00
95500 10/28/2010 1,200.00
95501 I 0/28/2010 1,100.00
95502 I 0/28/2010 200.00
95503 I 0/28/2010 600.00
95504 10/28/2010 175.00
95505 10/28/2010 675.00
95506 I 0/28/2010 500.00
95508 I 0/28/2010 25.00
95509 I 0/28/2010 5,032.00
95511 I 0/28/2010 80.00
95512 I 0/29/2010 500.00
95513 I 0/29/2010 58.04
95514 I 012912010 6.83
95515 I 0/29/2010 34.25
DAJ I 0/28/2010 5.00
TOTAL OUTSTANDING CHECKS: 2o3,9o9_3o I
Bank statement Adjustments:
Explanation of Adjustments-
ADJUSTED BANK BALANCE: $686,942.541
Page 6 of 48
___ -- __
I. TOTAL RECEIPTS PER ALL PRlOR PAYROLL ACCOUNT REPORTS
2. LESS: TOTAL DISBURSEMENTS PER ALL PRJ OR PAYROLL
ACCOUNT REPORTS
(Transferred from Pre-Petition HOP General Account)
5. BALANCE:
6. LESS: TOTAL DISBURSEMENTS DURlNG CURRENT PERlOD
7. ENDING BALANCE:
8. ACCOUNT NUMBER: Account
II
I0422 Garden Grove Blvd.
Page 7 of 48
0.00
0.00
o.oo I
200.00
2oo.oo I
o.oo I
2oo.oo 11
TOTAL DISBURSEMENTS FROM DIP-PAYROLL ACCOUNT FOR CURRENT PERIOD
~ ~ ~ - ----- -- --- ------- - ~ ~ ~ ~ ~ ~ ~ - - - ~ ~ ------- - ---- --- - ~ -
Date Check
mm/dd/yyyy Number Payee
Purpose Amount
No Activity this Period. Please See the Pre-Petition Payroll Accounts
,
TOTAL DISBURSEMENTS THIS PERIOD: 0.00
Page 8 of 48
DIP-PAYROLL ACCOUNT
BAI'JK RECONCJLIA TION _ _ _ __ _ _ _ _
Bank statement Date: I 0/31/20 I 0 Balance on Statement:
----=-----
$200_00
TOTAL DEPOSITS IN TRANSIT o_ool
TOTAL OUTSTANDING CHECKS:
o.oo I
ADJUSTED BANK BALANCE: $2oo.oo 1
Page9 of 48
----------------- --C(DrP.:tAXAC:CbUNT) --------- -- --
1. TOTAL RECEIPTS PER ALL PRIOR TAX ACCOUNT REPORTS
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR TAX
ACCOUNT REPORTS
(Transferred from Pre-Petition HOP General Account)
5. BALANCE:
6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
7. ENDING BALANCE:
II
Page 10 of 48
0.00
0.00
o.oo I
200.00
2oo.oo I
o.oo I
2oo.oo 11
TOTAL DISBURSEMENTS FROM DIP-TAX ACCOUNT FOR CURRENT PERIOD
------
-- - ---- - - ---- ----- - - -- -
--- - --- ------- -- .
Date Check
Purpose Amount
No Activity this Period
TOTAL DISBURSEMENTS THIS PERIOD: 0.00
Page 11 of 48
DIP-TAX ACCOUNT
. _________ __BANK RE_CPNCILIATION _
_ ____:..:.:_::._::_::__::_::___
$200.00
TOTAL DEPOSITS IN TRANSIT o.oo I
TOTAL OUTSTANDING CHECKS: o.oo 1
ADJUSTED BANK BALANCE: $2oo.oo 1
Page 12 of 48
- - ~ ~ - - - - - - - - - -----------
D. (DIP-MASCOM AIRTIME ACCOUNT)
I. TOTAL RECEIPTS PER ALL PRIOR MASCOM AIRTIME
ACCOUNT REPORTS
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR MASCOM
AIRTIME ACCOUNT REPORTS
5. BALANCE:
From DIP-General Account
From Pre-Petition HOP Account
0.00
0.00
ol
60,000.00
10,000.00 70,000.00 J
7o,ooo.oo 1
.-----,..--,--,
Transfers to Other DIP & Pre-Petition Accounts (from page 2) f---...ol.:::O,c::.0.::.00:-: . .::.00:'-+--::-:--::-::-:-:-c:o
Disbursements (from page 2) 40,200.00 50,200.00 I
7. ENDING BALANCE:
II
l9,8oo.oo 11
8. ACCOUNT NUMBER: Account#:
I 0422 Garden Grove Blvd.
Page 13 of 48
TOTAL DISBURSEMENTS FROM DIP-MASCOM AIRTIME ACCOUNT FOR CURRENT PERIOD
- Date - -Gheck
- - - - -------
-- - -- --
*Amettftt
>t*-Amwttt -
mm/dd/yyyy Number Payee or DIP account
Purpose
Transfered Disbursed
Amount
I 0/28/2010 49679 MEDIA SERVICES AGENCY AIRTIME 3,200.00 3,200.00
I 0/28/20 I 0 49678 MEDIA SERVICES AGENCY AIRTIME 37,000.00 37,000.00
10/31/2010 ADJ TRNSFR TO DIP GENERAL ACCOUNT FOR TRNSFRS 10,000.00 10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
TOTAL DISBURSEMENTS THIS PERIOD: I 0,000.00 40,200.00 $50,200.00
Page 14 of 48
DIP-MASCOM AIRTIME ACCOUNT
_____ BA1-JK RECONCILIATION
_ ___:_:::...:::__:_:..::..::._.:_:___
$19,800.00
TOTAL DEPOSITS IN TRANSIT o.oo I
TOTAL OUTSTANDING CHECKS: o.oo I
ADJUSTED BANK BALANCE: $19,8oo.oo I
Page 15 of 48
______ F._(PR!'>:PETITI()J'iHO_PGEN_Elv\L_FUND2
I. TOTAL RECEIPTS PER ALL PRIOR HOP GENERAL
CLOSING ACCOUNT REPORTS
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR HOP GENERAL
CLOSING ACCOUNT REPORTS
From DIP-General Account 0.00
From Other Pre-Petition Accounts
Receipts From Operations
25,000.00
33,905.48
5. BALANCE:
N/A
N/A
160,992.62 I
58,905.48 I
219,898.1 o I
6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERI;.::O:...:D::.__...,..,..,...-,-:c::--:,--,
Transfers to Other DIP & Pre-Petition Accounts (from page 2) l---'1:..=:9..=:.3'-:,8-':-09'::-' . ..=:.33'-'-+---=-=-:-:-::-=
Disbursements (from page 2) 14,309.44 208,118.77 I
7. ENDING BALANCE:
II
11,779.3311
Depository Name & Location: Fanners & Merchants Bank
Page 16 of 48
TOTAL DISBURSEMENTS FROM PRE-PETITION HOP GENERAL FUND FOR CURRENT PERIOD
- - - -. - -
- - - - -
Amount
Date Check Transferred **Amount
Purpose
Out Disbursed
Amount
0.00
10/18/2010 DAJ TRE TO RANCH RENEWAL TRANSFER 4.362.33 4.362.33
10/18/2010 DAJ TRE TO RANCH PAYROLL TRANSFER 2,012.00 2,012.00
10/18/2010 DAJ TRF TO CHURCH TRANSFER 1.360.00 1.360.00
10/18/2010 DAJ RETURN - KINDLEY NSF CHARGBACK 100.00 100.00
10/18/2010 XFR TRANSFER TO 20 PAYROLL CHKG TRANSFER 3.800.00 3.800.00
10/18/2010 XFR TRANSFER TO WINTHROP TRUST TRANSFER 159,336.00 159.336.00
10/19/2010 DAJ RETURN - WINN NSF CHARGBACK 10.00 10.00
10/19/2010 DAJ RETURN- KUEHN NSF CHARGBACK 35.00 35.00
10/21/2010 DAJ RETURN MAYER #454 NSF CHARGBACK 25.00 25.00
10/21/2010 DAJ RETURN UNDERWOOD #1033 NSF CHARGBACK 20.00 20.00
I 0/22/2010 DAJ ADP 0-F PAYROLL 1.071.24 1,071.24
I 0/22/2010 DAJ ADPO&D PAYROLL 219.99 219.99
I 0/22/20 I 0 DAJ ADPO&S PAYROLL 97.10 97.10
I 0/22/2010 DAJ RETURN TRA YES #2036 NSF CHARG\JACK 20.00 20.00
I 0/22/2010 DAJ RETURN REAL #3695 NSF CHARGBACK 30.00 30.00
I 0/22/2010 CHK KCOP/KTTV AIRTIME 12.325.00 12,325.00
I 0/22/2010 XFR TRANSFER TO DIP CHECKING TRANSFER I 0,000.00 I 0,000.00
10/22/2010 XFR TRANSFER TO DIP MASCOM TRANSFER I 0,000.00 \0,000.00
I 0/22/2010 XFR TRANSFER TO DIP PAYROLL TRANSFER 200.00 200.00
10/22/2010 XFR TRANSFER TO DIP TAX TRANSFER 200.00 200.00
1012512010 DAJ RETURN- HENRY #6315 NSF CHARGBACK 20.00 20.00
1012512010 DAJ RETURN- JOHNSON #3513 NSF CHARGBACK 10.00 10.00
10/25/2010 DAJ RETURN- JOHNSON #3512 NSF CHARGBACK 10.00 10.00
10/25/2010 DAJ RETURN- WENDE #5743 NSF CHARGBACK 10.00 10.00
10/29/2010 DAJ ADPO&S PAYROLL
.
, 306.\ I 306.11
I 0/29/2010 DAJ TRF TO BOOKSTORE TRANSFER 2,539.00 2,539.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL DISBURSEMENTS THIS PERIOD: 193.809.33 14.309.44 208,118.77
Page 17 of 48
PRE-PETITION HOP GENERAL FUND
BANK RECONC1LIA TION
Bank statement Date: 10/3112010 Balance on Statement:
DeQosi t Date DeQosit Amount
I 0/3112010 652.65
51887 10/22/2009 2.10
51891 10/22/2009 0.76
51893 10/22/2009 0.76
51894 I 0/22/2009 0.76
51898 I 0/22/2009 0.76
52939 1/13/2010 3.60
53267 2/26/2010 121.10
53655 4/23/2010 4.58
53658 4/23/2010 4.58
54118 7/112010 166.25
54120 711/2010 142.50
54246 7113/2010 20.00
54298 7/2112010 2.70
54302 7/21/2010 1.75
54305 7/21/2010 1.75
54310 7/2112010 4.45
54549 8/26/2010 5,000.00
54663 9115/2010 250.00
54703 9/2112010 709.00
54714 9/23/2010 500.00
54797 9/30/2010 430.00
54804 9/30/2010 845.00
ADJUSTED BANK BALANCE:
Page 18 of 48
$19,339.08
652.65 I
8,212.40 I
$11,779.33 I
F. (PRE-PETITION BOOKS & GIFTS ACCOUNT)
I. TOTAL RECEIPTS PER ALL PRJ OR PRE-PETITION BOOKS &
GIFTS CLOSING ACCOUNTS:
2. LESS: TOTAL DISBURSEMENTS PER ALL PRJ OR PRJ OR
PRE-PEITION BOOKS & GIFTS CLOSING ACCOUNTS:
4. RECEIPTS DURJNG CURRENT PERJOD:
5. BALANCE:
2,539.00 ;
0.00
0.00
373.92 I
2,539.oo 1
2,912.92 1
373.00 I
373.oo 1 0.00
6. LESS: TOTAL DISBURSEMENTS DURJNG CURRENT PERJOD
Disbursements (from page 2) _
7. ENDING BALANCE:
II
2,539.9211
8. ACCOUNT NUMBER:
Page 19 of 48
TOTAL DISBURSEMENTS FROM PRE-PETITION BOOKS & GIFTS ACCOUNT FOR CURRENT PERIOD
Date Check *Amount **Amount
rnm/dd/yyyy Number Payee or DIP account
Purpose
Transferred Out Disbursed Amount
0.00
10/18/2010 TRNS TRANSFER TO PAYROLL FUND PAYROLL 373.00 373.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL DISBURSEMENTS THIS PERJOD: 373.00 0.00 373.00
Page 20 of 48
PRE-PETITION BOOKS & GIFTS ACCOUNT
BANK RECONCILIATION
Bank statement Date: I 0/31/2010 Balance on Statement:
Page 21 of 48
$2,539.92
o.oo I
o.oo I
$2,539.92 I
F. (PRE-PETITION THE CRYSTAL CATHEDRAL GENERAL FUND)
I. TOTAL RECEIPTS PER ALL PRIOR PRE-PETITION
ICC GENERAL FUND CLOSING REPORTS
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR PRE-PETITION
ICC GENERAL FUND CLOSING REPORTS
5. BALANCE:
520.00
2,268.90
0.00
0.00
(5,462.25)1
2,788.90 J
(2,673.35)1
6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERir-0"'-D-------.,
Disbursements (from page 2) . 125.00 . 662.00 I
7. ENDING BALANCE:
II
(3,335.35JI\
Page 22 of 48
Date
mm/dd/yyyy
10/19/2010
10119/2010
1011812010
TOTAL DISBURSEMENTS FROM PRE-PETITIO]'; THE CRYSTAL CATHEDRAL GENERAL FUND
FOR CURRENT PERIOD
Check *Amount **Amount
Number Payee or DIP account
Purpose Transferred Out Disbursed
DAJ REFER TO MAKER TANYA KLUBNIK NSF CHARGBACK 25.00
DAJ ACCOU]';T CLOSED RUTH YELASQUE NSF CHARGBACK 100.00
XFR TRANSFER TO 01 TCC PAYROLL TRANSFER 537.00
TOTAL DISBURSEMENTS THIS PERIOD: 537.00 125.00
Page 23 of 48
Amount
0.00
25.00
100.00
537.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
662.00
PRE-PETITION THE CRYSTAL CATHEDRAL GENERAL FUND
BANK RECONCILIATION
Bank statement Date: 10/31/2010 Balance on Statement:
94484 3/10/2010 300.00
94564 3/3112010 !.50
94710 4/29/2010 300.00
94978 711/2010 !.50
95162 7/29/2010 150.00
95231 8117/2010 100.00
95283 9/9/2010 209.00
95289 9/9/2010 114.90
95328 9117/2010 230.00
95361 9/27/2010 100.00
95374 9/29/2010 17.30
95395 9/30/2010 7.81
95398 9/30/2010 !.50
95402 9/30/2010 35.00
95404 9/30/2010 17.50
95408 9/30/2010 9.50
95411 9/30/2010 15.00
95418 9/30/2010 609.84
95439 I 0113/2010 1,185.00
Page 24 of 48
$70.00
o.oo I
3,405.35 I
($3,335.35)1
F. (PRE-PETITION RANCH RENEWAL ACCOUNT)
I. TOTAL RECEIPTS PER ALL PRIOR PRE-PETITION RANCH
RENEWAL ACCOUNT CLOSTING REPORTS
RANCH RENEWAL ACCOUNT CLOSTING REPORTS
5. BALANCE:
4,363.331
0.00
0.00
(4,362.33)1
4,363.33 I
1.oo I
Disbursements (from page 2) . 3 I .31 31.3 I I
7. ENDING BALANCE:
II
(30.31)11
8. ACCOUNT NUMBER:
Account------
Page 25 of 48
Date
mm/dd/yyyy
I 0/31/20 I 0
TOTAL DISBURSEMENTS FROM PRE-PETITION RANCH RENEWAL ACCOUNT
FOR CURRENT PERJOD
Check Payee or DIP *Amount **Amount
Number account Purpose
Transferred Out Disbursed
DAJ AXIA FEES CREDIT CARD FEES 31.31
TOTAL DISBURSEMENTS THIS PERIOD: 0.00 31.31
Page 26 of 48
Amount
0.00
31.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.31
PRE-PETITION RANCH RENEWAL ACCOUNT
BANK RECONCILIATION
Bank statement Date:
Check Number
DAJ
I 0/31120 I 0
Deposit Date
Check Date
10/3112010
Page 27 of 48
Balance on Statement:
Deposit Amount
Check Amount
31.31
$1.00
o.oo I
31.31 I
($30.31)1
F. (PRE-PETITION ATTORNEY CLIENT TRUST ACCOUNT)
SCRIPT CCA ACCOUNT CLOSING REPORTS
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR
PRE-PETITION SCRIPT CCA ACCOUNT CLOSING REPORTS
5. BALANCE:
I 59,336.00
Transfers to Other DIP Accounts (from page 2)
Transfers to Other Pre-Petition Accounts
Disbursements (from page 2)
7. ENDING BALANCE:
450,000.00
I 28,000.00
86,251.39
II
8. ACCOUNT NUMBER: Attorney Client Trust
GL Account
Depository Name & Location: First Republic Bank
Client Trust Account
Page 28 of 48
0.00
0.00
536,622.25 I
I 59,336.00 I
695,958.25 I
664,251.39 I
3I,706.86II
TOTAL DISBURSEMENTS FROM PRE-PETITION AITORNEY CLIENT TRUST ACCOUNT FOR CURRENT PERIOD
"'Amount
Date Check Transferred **Amount
Purpose
Out Disbursed Amount
12.631.85 I 2,631.85
1.741.96 1.741.96
I 0/20/20 I 0 TRNSFR PRE-PETITION HOP PAYROLL PRE-PETITION ACCOUNT I 1,000.00 I 1.000.00
10/21/2010 TRNSFR PRE-PETITION RANCH PAYROLL PRE-PETITION ACCOUNT 4,000.00 4.000.00
10/21/2010 TRNSFR PRE-PETITION TCC PAYROLL PRE-PETITION ACCOUNT 5.000.00 5.000.00
10/21/2010 TRNSFR PRE-PETITION TCC PAYROLL PRE-PETITION A C C O U ~ T 83,000.00 83.000 00
10/21/2010 PMT ADP PAYROLL TAXES 23.959.00 23.959.00
I 0/22/2010 TRNSFR PRE-PETITION HOP CHECKING PRE-PETITION A C C O U ~ T 25.000.00 25.000.00
I 0/25/2010 TRNSFR DIP CHECKING TRANSER TO DIP CHECKING 300.000.00 300.000.00
10127/2010 TRNSFR DIP CHECKING TRANSER TO DIP CHECKING I 50,000.00 I 50,000.00
10/27/2010 PMT ADP PAYROLL TAXES 46.230.85 46.230.85
10/27/2010 PMT ADP PAYROLL TAXES 1.687.73 1,687.73
0.00
TOTAL DISBURSEMENTS THIS PERIOD: 578,000.00 86.251.39 664,251.39
Page 29 of 48
PRE-PETITION ATTORNEY CLIENT TRUST ACCOUNT
BANK RECONCILIATION
Page 30 of 48
$31,706.86
o.oo I
o.oo I
$31,706.861
B. (PRE-PETITION THE CRYSTAL CATHEDRAL PAYROLL ACCOUNT)
I. TOTAL RECEIPTS PER ALL PRIOR PRE-PETITION RANCH
PAYROLL ACCOUNT CLOSING REPORTS
RANCH PAYROLL ACCOUNT CLOSING REPORTS
0.00
0.00
(5,013.33)1
From DIP-General Account I I
From Other Pre-Petition Accounts f------=8c.::8.:..:,9..:.1.::..0:.::.0.::..0+----------.
Receipts From Operations L. ---------'- ____ 8::..:8:.c,9:...:1c...::O.::... o--=o_jl
5. BALANCE: 83,896.67 I
6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD 82,430.54 I
7. ENDING BALANCE:
II
1,466.1311
Page 31 of 48
TOTAL DISBURSEMENTS FROM PRE-PETITION THE CRYSTAL CATHEDRAL
PAYROLL ACCOUNT FOR CURRENT PERJOD
Date Check
Purpose Amount
I 0/22/2010 ACH ADP-Checks Payroll Expense 13,262.65
I 0/22/2010 ACH ADP- Direct Deposit Payroll Expense 69,166.89
I 0/18/2010 ACH Adjusting Entry Transfer Out 1.00
TOTAL DISBURSEMENTS THIS PERIOD: $ 82,430.54
Page 32 of 48
PRE-PETITION THE CRYSTAL CATHEDRAL PAYROLL ACCOUNT
BANK RECONCILIATION
Bank statement Date: 10/31/2010 Balance on Statement:
61583 2/25/2010 138.52
61734 5/6/20 I 0 I 05.28
61822 6117/2010 505.31
61979 1017/2010 387.29
61990 I 0/22/20 I 0 118.20
61991 I 0/22/2010 51.72
61998 I 0/22/2010 59.69
62000 I 0/22/20 I 0 1,008.43
62004 I 0/22/20 I 0 92.35
62005 I 0/22/2010 91.42
62006 I 0/22/2010 484.59
62009 I 0/22/20 I 0 492.23
Page33 of 48
$5,001.16
o.ool
3,535.03 I
$1,466.13 I
B. (PRE-PETITION HOPPA YROLL ACCOUNT)
HOPPA YROLL ACCOUNT CLOSING REPORTS
HOP PAYROLL ACCOUNT CLOSING REPORTS
5. BALANCE:
141,000.00
II ,000.00
7. ENDING BALANCE:
8. ACCOUNT NUMBER:
II
Depository N arne & Location: Farmers & Merchants Bank
Page 34 of 48
0.00
0.00
(8,530.95)1
152,000.00
143,469.05
I 40,359.85 I
3, I 09.20 II
TOTAL DISBURSEMENTS FROM PRE-PETITION HOPPA YROLL ACCOUNT
FOR CURRENT PERIOD
Date Check
Purpose Amount
I 0/28/2010 ACH ADP - Direct Deposit Payroll Expense 116,144.17
I 0/28/2010 ACH ADP- Checks Payroll Expense 23,909.57
I 0/28/2010 ACH ADP- Adjustments Payroll Net Adjustments from Voids 306.11
Page 35 of 48
PRE-PETITION HOPPA YROLL ACCOUNT
BANK RECONCILIATION
Bank statement Date: I 0/3 1120 I 0 Balance on Statement:
_ __:_:__::__:.:.=--"-'--
59292 12/23/2009 25.86
59524 2/18/20 I 0 1,390.12
60093 8/5/2010 816.20
60132 8/5/2010 65.80
60294 9/30/2010 670.74
60324 9/30/2010 161.81
60367 10/14/2010 952.94
60375 I 0/28/2010 593.26
60377 I 0/28/2010 I ,353.36
60378 I 0/28/2010 763.43
60379 I 0/28/2010 554.10
60381 I 0/28/2010 277.05
60384 10/28/2010 651.72
60387 10/28/2010 1,207.11
60394 10/28/2010 98.91
60395 I 0/28/2010 209.34
60398 I 0/28/2010 267.69
60399 I 0/28/2010 210.57
60400 10/28/2010 209.36
60405 10/28/2010 329.33
60406 10/28/2010 978.30
60407 10/28/2010 739.36
60410 10/28/2010 36.94
Page36 of 48
$15,672.50
o.ool
12,563.30 1
$3,109.20 I
B. (PRE-PETITION RANCH PAYROLL ACCOUNT)
TCC PAYROLL ACCOUNT CLOSING ACCOUNTS
TCC PAYROLL ACCOUNT CLOSING ACCOUNTS
5. BALANCE:
6,900.00
6,012.00
7. ENDING BALANCE:
II
Page 37 of 48
0.00
0.00
(4,615.44)1
12,912.00
8,296.56
6,856.37 I
I ,440.191[
TOTAL DISBURSEMENTS FROM PRE-PETITION RANCH PAYROLL ACCOUNT
FOR CURRENT PERIOD
Date Check
Purpose Amount
I 0/28/2010 ACH ADP- Check Payroll Expense $ 3,203.82
I 0/28/2010 ACH ADP - Deposit Payroll Expense $ 3,652.55
Page 38 of 48
PRE-PETITION RANCH PAYROLL ACCOUNT
BANK RECONCILIATION
Bank statement Date: I 0/31120 I 0 Balance on Statement:
-------
29423 10/14/2010 I 08.19
29427 I 0/28/2010 485.02
29428 I 0/28/2010 232.50
29429 I 0/28/2010 414.13
29430 I 0/28/2010 II 0.82
29431 I 0/28/2010 952.23
29432 I 0/28/2010 I 08.20
29433 I 0/28/2010 201.09
29434 10/28/2010 423.47
29435 I 0/28/2010 276.36
Page39 of 48
$4,752.20
o.ool
3,312.01
$!,440.191
I. G SUMMARY SCHEDULE OF CASH
ENDING BALANCES FOR THE PERIOD:
(Provide a copy of monthly account statements for each of the below)
DIP ACCOUNTS
General Account:
Payroll Account:
Tax Account:
Mascom Airtime Account:
PRE-PETITION ACCOUNTS
General Fund Account:
Books & Gifts Account:
The Crystal Cathedral General Fund:
Ranch Renewal Account:
Attorney Client Trust Account:
The Crystal Cathedral Payroll Account:
HOP Payroll Account:
Ranch Payroll Account:
OTHER ACCOUNTS
(See Summary Details Next Page)
Petty Cash:
Open Unused Bank Accounts
Investment/Restricted Accounts
686,942.54
200.00
200.00
r9,8oo.oo I
11,779.33
2,539.92
(3,335.35)
(30.31)
31,706.86
1,466.13
3, I 09.20
1,440.191
6,550.25
15.98
2,118,!o6.55 I
707,142.54 I
48,675.97 I
2,124,672.78 I
TOTAL CASH AVAILABLE: II 2,880,491.2911
Page 40 of 48
I. G SUMMARY SCHEDULE OF CASH
SUMMARY DETAILS
Petty Cash General Ledger Balance:
Date Purpose
10/3!/2010 Facilities (GL Account)
10/3!/2010 Purchasing (GL Account)
10/31/2010 General Petty Cash (CCA)
10/3!/2010 Memorial Gardens (GL Account)
10/31/2010 Book Store (GL Account)
10/31/2010 Pre-School (GL Account)
TOTAL PETTY GENERAL LEDGER BALANCE::
Other Open Bank Accounts (Unused)
Date Financial Institution/Purpose
10/31/2010 Farmers & Merchants DWM Checking
I 0/31/2010 Farmers & Merchants Glories Checking
I 0/31/2010 Farmers & Merchants GOC
10/3112010 Fanners & Merchants CTD Checking
I 0/31/20 I 0 Fanners & Merchants CCMG Money Market
I 0/31120 I 0 Farmers & Merchants Em[>loyee's Emergency Fund
10/31/2010 Farmers & Merchants Founders Fund
10/31/2010 Fanners & Merchants Jubilee Account
10/31/2010 Farmers & Merchants InsEiration Foundation
I 0/31/2010 Farmers & Merchants CCMG Checking
TOTAL OTHER OPEN BANK ACCOUNTS
Investment/Restricted Accounts (I)
Date Financial institution/Purpose
10/31/2010 Raymond James San Juan CaEistrano
10/31/2010 UBS Financial Services Charitable Gift Annuity
10/31/2010 lNG Financial Partners CCMG Endowment
I 0/31/20 I 0 lNG Financial Partners ICC Endowment
10/3112010 Citibank Scholarshi[> Fund
10/31/2010 Bank of America Teacher Parent Account
10/3!/2010 Citibank CCA Scri[>t Account
I 0/31/20 I 0 Paine Webber Charitable Remainder Trust
!0/31/2010 Bank of America Becomers Sunday School
I 0/31/20 I 0 Morgan Stanley Academy Scholarshi[> Fund
TOTAL INVESTMENT/RESTRICTED ACCOUNTS
Amount
800.00
350.00
0.25
100.00
5,000.00
300.00
Amount
0.05
0.64
1.24
4.02
0.47
1.02
1.00
2.01
1.64
3.89
Amount
50,420.00
43,010.93
738,973.40
26,4 71.04
18,643.81
51,778.61
28,935.80
43,106.11
11,069.60
I, I 05,697.25
(I) The Debtor's Balance Sheet reflects certain marketable securities at cost and are therefore exclusive of
unrealized gains or losses.
Page 41 of 48
6,550.251
15.981
2,118,106.551
II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS
AND OTHER PARTIES TO EXECUTORY CONTRACTS
Post-Petition
Frequency of Payments payments not made
Creditor. Lessor. Etc. (Mo/Qtr) Amount of Payment (Number)
Farmers & Merchants Bank monthly 172.255.38 I set (3 notes)
Grand & BCG. l.l.C monthly 6,000.00 I
Morgan Stanley monthly 2,749.18 0
Fred Southard monthly 500.00 I
Ad Art month\v 595.00 0
Amtech Elevators monthly 1,166.84 0
Anderson Air Conditioning rnonth\v 2.060.00 0
Canon Financial Services monthly 5,722.03 I
Canon Business Solutions quarterly 2,677.50 0
Catellus Finance I LLC monthly 34.313.53 I
Fast Fire Pro quarterly 3.127.50 0
DMD Communications monthlv 815.00 0
Fujitec America monthlv 3,694.41 0
GE Capital Public Finance, Inc. monthly 6,878.69 0
Lloyd Pest Control monthly 116.00 0
Mail Finance monthly 1,193.14 0
Miranda & Associates (CPA- C o m m i t t e ~ monthly hourlv rate 0
Post Alarm Svstems monthlv 218.50 0
Skyline Pest Control monthly I ,650.00 0
Southern California Tranc quarterlv 8,797.00 0
Tovota Lift monthlv 88.31 0
Tovota Motor Credit Corp monthlv I ,176.82 0
Xerox Corp monthlv 12,976.95 0
Peniel Productions monthlv 14,000.00 0
Donor Direct monthly I ,875.00 0
A-1 Maintenance bi-monthly 9,500.00 0
Fellowship Technologies monthlv 275.00 I
GuideOne- Workers Comp monthlv 13,465.88 0
GuideOne- Commercial Package monthly 17,046.25 0
Billie Jo Lamastus monthly 2,000.00 0
Atlantis International monthly 1,688.00 I
Anchor Computer, Inc. quarterly 306.24 0
Rapid Domains monthly 1,336.16 0
Guaranteed Software annually 10,000.00 I
Unisys annually 2,531.28 0
Automated Signature annuallv 799.00 0
Integrated Svstems Solutions annuallv II ,920.00 0
McAfee annuallv 2,430.00 0
Dean Evans annuallv 1.646.00 0
Pvro Comm Svstems. Inc. quarterlv 300.00 0
CrossCheck monthlv 59.94 0
Robert Harold, Inc. (Schuller) 2x month 7.435.93 2
Media Distributors annuallv 9,045.00 0
Nexo Life, LLC monthly 1.000.00 0
West Water Energy Svstcms monthly 784.00 0
TOTAL DUE:
Page 11 of 18
Post Petition Total
Due
$172.255.38
$6,000.00
$0.00
$500.00
$0.00
$0.00
$0.00
$5.722.03
$0.00
$34.313.53
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$124.00
$0.00
$0.00
$0.00
$950.00
$0.00
$0.00
$9.000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14.871.86
$0.00
$0.00
$0.00
$243,736.80
FOR THE REPORTING PERIOD:
Federal Withholding
State Withholding
FICA- Employer's Share
FICA- Employee's Share
Federal Unemployment
Sales and Use (I)
Real Property (2)
TOTAL
:I
III. TAX LIABILITIES
Gross Sales Subject to Sales Tax: -----:-"6-::4.:..:, 1:-'7:-'0.:.,.4,..:8=--
Total Wages Paid: ____ 2_9_8-'-,9_5_1_.7_1_
Total Post-Petition Date Delinquent
Amounts Owing Amount Delinquent Amount Due
0.00
0.00
0.00
0.00
0.00
6,569.90
50,955.28
57,525.1811 o.oo 1
(l) May contain some pre-petition and post petition liability. The Pre-Petition Liability will be determined at a later date.
(2) Secured real property taxes for the fiscal year July I, 20 I 0 thru June 30, 20 II,
1st installment due 1111110: 2nd installment due 2/1/11.
Page 43 of 48
IV. AGING OF ACCOUNTS PAY ABLE AND RECEIVABLE
30 days or les
3 I - 60 day
61 - 90 day
91- !20day
Over 120 day
TOTAL
s
s
s
s
s
*Accounts Payable
Post-Petition
243,953.72
NIA
NIA
NIA
N/A
243,953.72
I
Accounts Receivable (Net)
Current Due (1) Long Term (2)
84,039.56 119,014.46
NIA N/A
NIA N/A
N/A N/A
NIA N/A
84,039.56 1 119,014.46
(1) Current installment payments due under Academy tuition agreeement and burial space purchase contracts.
(2) Future balances due under burial space purchase contracts.
V. INSURANCE COVERAGE (I)
Premium Paid
Amount of Policy Expiration Through (Date)
Name of Carrier Coverage Date (3)
General Liability Guide One $IMM +$!5MM 411/2011 I 1/30/2010
Work er's Compensation Guide One $1MM +Umbrella 10/1/2011 11/30/2010
Casualty Guide One $ 125,000.00 4/1/2011 I 1130/2010
Vehicle Guide One $IMM + $15MM 4/1/201 I I 1130/2010
Others: D&O/EPLI RUSJ
$ 5,000,000.00 211/201 I I 1130/2010
(3) Annual insurance premtums are financed. The financed down payment paymg premtums through I I /30/10 was pm<
Quarterly Period
Ending (Date)
VI. UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)
Total
Disbursements Quarterly Fees Date Paid Amount Paid
0.00 0.00
Page 44 of 48
Quarter! y Fees
Still Owing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VII SCHEDULE OF COMPENSATION PAID TO INSIDERS
Gross
Date of Order Authorizing *Authorized Gross Compensation Paid
Name oflnsider Compensation Compensation During the Month
Coleman, James Not Authorized at this time
Coleman, Sheila Not Authorized at this time
Denison , Ashley Not Authorized at this time
Denison , Courtney Not Authorized at this time
Denison , Spencer Not Authorized at this time
Dunn, Jeanne Not Authorized at this time
Dunn, Paul Not Authorized at this time
Gaultiere, William Not Authorized at this time
Kirchner, Diane Not Authorized at this time
Klaassen, Alfred Nick Not Authorized at this time
Klaassen, Neva Penner Not Authorized at this time
Milner, Carol Not Authorized at this time
Milner, Timothy Not Authorized at this time
Penner , Gretchen Not Authorized at this time
Penner, James Not Authorized at this time
Penner , Paige Not Authorized at this time
Schuller, Arvella Not Authorized at this time
Schuller, Robert H. Not Authorized at this time
Southard, Fred Not Authorized at this time
Cymry Communications (Gwen Myers) Not Authorized at this time
VIII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS
Date of Order Authorizing Amount Paid
Name of Insider Compensation Description During the Month
Coleman, James Not Authorized at this time
Coleman, Sheila Not Authorized at this time
Denison , Ashley Not Authorized at this time
Denison , Courtney Not Authorized at this time
Denison , Spencer Not Authorized at this time
Dunn, Jeanne Not Authorized at this time
Dunn. Paul Not Authorized at this time
Gaultiere, William Not Authorized at this time
Kirchner, Diane Not Authorized at this time
Klaassen, Alfred Nick Not Authorized at this time
Klaassen, Neva Penner Not Authorized at this time
Milner, Carol Not Authorized at this time
Milner, Timothy Not Authorized at this time
Penner , Gretchen Not Authorized at this time
Penner, James Not Authorized at this time
Penner , Paige Not Authorized at this time
Schuller, Arvella Not Authorized at this time
Schuller, Robert H. Not Authorized at this time
Southard, Fred Not Authorized at this time
Cymrv Communications (Gwen Myers) Not Authorized at this time
*Please indicate how compens.a.!Jon was identified in the order (e g_ $1,000/week_ $2.500/month)
Page 45 of 48
IX. PROFIT AND LOSS STATEMENT
FOR HIE PERIOD 10118110 THROUGH 10131110
(ACCRUAL BASIS ONLY)
Sales/Revenue:
Donation Income
Tuition Income
Events I Activities
Bookstore
Cemetery
Ranch
Glories
Gross Operating Revenue
Operating Expenses:
Current Month
590,392.65
88.545.90
30.394.46
18.220.73
2,411.00
0.00
0.00
729.964.74
Cumulati\'e
Post-Petition
590.392.65
88,545.90
30.394.46
18.220.73
2.411.00
0.00
0.00
729.964.74 I
Payroll - Insiders 53,949.19 53.949.19
Payroll- Other Employees 300,199.55 300.199.55
Payroll Taxes 20,938.31 20.938.31
SalesTaxes 212.13 212.13
Depreciation and Amortization 155,918.58 155,918.58
Rent Expense- Facilities 15,565.54 I 5.565.54
Lease Expense- Equipment 5,618.93 5.618.93
Insurance 21,317.78 21.317.78
Benefits Health Insurance 31.232.51 31.232.51
Telephone and Utilities 38,138.17 38.138.17
Repairs and Maintenance 17,987.10 17.987.10
Airtime 254.851.58 254.851.58
Billed to Foreign Affiliates (7,020.52) (7.020.52)
Bookstore 12,932.96 12,932.96
Donations I Scholarships 2.972.18 2.972.18
Events I Activities 3.572.50 3,572.50
Fees and Dues 7,563.30 7,563.30
Honorariums 8,394.00 8.394.00
Independent Contractors (incl. Sub. Teachers) ----:-':9:..:,9c:3.c3:.:.5"'0- 9,933.50
Postage 17,926.58 17,926.58
Printing 24,267.13 24.267.13
Professional Fees - Operations 17,827.04 17.827.04
Supplies 7,933.77 7,933.77
Miscellaneous Operating Expenses (Itemize) 113.59 113.59
Total Operating Expenses ,=02=2=,3=4=5=.4=0=
Net Gai ni(Loss) from Operations IL_ _ _,(_::29'"2,_,,3ce8'-'0"'.6'-'6:L) __ ..\(.::2 9:.;.2:_:,3ce8'-'0"'.6'-'6'") I
Non-Operating Income:
Interest Income 287.44
Investment Income 6,295.00
Rent Income (Parking lot) I 0, 161.29
Total Non-Operating incomeLI __ __:1:::61.:,7...:4c:.3:..: 7-"3'--
Non-Operating Expenses:
Interest Expense
Legal and Professional (Itemize)
Other (Itemize)
85,269.43
Total Non-Operating ;;:;;:::;8:5:,2:6:9:.4:3:
NET INCOMEI(LOSS) (360,906.36)
(A !tach exhbt lmmg alltemzatons requ1red
Page 1 of 1
287.44
6.295.00
10,161.29
16,743.73 I
85.269.43
0.00
0.00
85,269.43 I
(360,906.36)11
X. BALANCE SHEET
AS OF 10/31/10
(ACCRUAL BASIS ONLY)
ASSETS
Current Assets:
Unrestricted Cash
Restricted Cash/Investments (I)
Accounts Receivable (net)
Pledges Receivable (net)
Due from International Affiliates (net)
Pre-Paid & Other Assets
Burial Spaces (Unsold Inventory)
Inventories
Total Current Assets
Land
Property, Plant, and Equipment
Accumulated Depreciation/Depletion
Net Property, Plant, and Equipment
Other Assets (Net of Amortization):
Other (Itemize)
TOTAL ASSETS
LIABILITIES
Post-petition Liabilities:
Accounts Payable
Total Other Assets
Accruals and other payables
Deferred Revenue
Other (Itemize)
Total Post-petition Liabilities
Pre-petition Liabilities:
Accounts Payable
Accruals and other payables
Agencies
Annuities
Deferred Revenue
Notes Payable Secured
Notes Payable Unecured
Priority Liabilities
Total Prepetition Liabilities
TOTAL LIABILITIES
NET ASSETS:
Net Assets- Pre-Petition
Accumulated Change in Net Assets
Direct Charges to Net Assets
TOTAL NET ASSETS
TOTAL LIABILITIES & NET ASSETS
Current Month End
761,787.14
2, I 09,525.66
84,039.56
I ,594,971.20
158,603.61
1,477,982.99
3,828,923.24
812,744.65
I 7,431 ,503. 78
123,613,969.68
(68,106.915.69)
243,953.72
66,3 I 2.49
I ,550.00
6,682,818.37
I ,791,445.55
364334.75
463,198. I 7
544,130.36
34,976,637.44
5,369,463.98
191,295.67
33.432,901.68
(360,906.36)
I0,828,578.o5 I
72,938,557.77 I
o.oo I
83,767,135.8211
311,816.21
50.383,324.29 1
50,695, 14o.5o I
33,07 I ,995.32 I
83,767.135.8211
( 1) The Debtor's Balance Sheet reflects certain marketable securities at cost and are
therefore exclusive of unrealized gains or losses.
Page 47 of 48
XI. QUESTIONNA1RE
1. Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have
been authorized by the court? If "Yes", explain below:
Fu '
7
/ .... : d n ) J.J Li () _.._; ( ( .:;-::. (
1
;, v' ,'!--1- c /LQc--"12 .. -:)-
2. Has the debtor-in-possession during this reporting period provided compensation or remuneration
to any officers, directors, principals, or other insiders without appropriate authorization? If "Yes",
explain below:
3. State what progress was made during the reporting period toward filing a plan of reorgarrization
.:Er..j;ht-a ;n r"r-=- Ckd" :::::-, c{
1
.-.<--Jt(. iZ.-7u} f2-K1J,;,. LG"r'! l<[ (v- .CJf.'-HL...-:fS
4. Describe potential future developments which may have a significant impact on the case: ,i, . .c,G
n--;-- T?itJ 77ML-
5. Attach copies of all Orders granting relief from the automatic stay that were entered during the
reporting period.
6. Did you receive any exempt income this month, which is not set forth in the operating report? If
No Yes
No Yes
No Yes
"Yes", please set forth the amounts and sources of the income below. _x__
I, [enter your name and title here],
declare under penalty of peJjury that I have fully read and understood the foregoing debtor-in-
possession operating report and that the information contained herein is true and complete to the
best of my know ledge.
;2v t ..}
Date
CRYSTAL CATHEDRAL
DEBTOR IN POSSESSION
BANK STATMENTS
OCTOBER, 2010
f o ~ , f Farmers & Merchants Bank
Date 10/29/10
Account No.
EncloS'l...lre.9
....
D.I.P. Case 8:10-Bk-24771 Rk
General Account
13280 Chapman Ave
Garden Grove CA 92840-4414
Please visit our website for online banking at www.fnb.can.
''California' a Strongest Bank''
Acco\mt 'title: Crystal Cathedral Ministries
D.I.P. Case 8:10-Bk-24771 Rk
General Account
14
Bankruptcy Trustee
Acccrunt Number
Beginning Balance
-
.00
Ntmber of Enclosures
Statement Dates 10/22/10 thru
Days in the statement period
1werage I eclgo>_r
14
10/31/10
10
102 Deposits/Credits
25 Checks/Debits
Service Charge
Interest Paid
Ending Balance
.1., 151., 401. 72
385A26;05
.00
.00
766,375.67
445,548.97
Deposits and other Credits
Date Description
10/22 Deposit
10/25 FARMERS MERCll1INT WIRE TRFER
10/26 Deposit
10/2 6 Deposi t
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
i\mount
10,000.00
En:>P.LUSWIR 300' 000. 00'
1111111111111111111111111111111111/
32.00'
63.00'
86.00'
86.10
135.00'
176.00'
187 .50'
197 .10'
211. 00'
218.25'
248. 60'
290.00'
Bank:ruptcy Trustee
Date 10/29/W
Account No.
Enclosures
Deposi ts and other Credits
Date Description
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Depos.i t
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Deposit
10/26 Correction-Error in Addition
10/26 Correction-Error in J\ddition
10/26 Correction-Error in Addition
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposi t
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit

1\m::>unt
577 _ oo
1,541.00'
1,639.00"
2,253.00
2 ,300. DO"
4,803. 74'
9' 711. 56-'
91878.17"'
10' 972. 98'
20' 978. 85'
34,009.89'

56,169.15
66,382.35>
104,531.51
.04'
9.00'
50.00
33.00
60.00
63.00
68.00
100.00'
145.0(}>
154.23
195.00
200.95
207.00
230.00
240.00'
258.00
302.97
319.00
342.09
439. 66
545.00
562 .04'
590.00
611.11>
629.19'
656.70
724. 59'
745.00
1
748.01"
841.02
912.93
lllllllllllllllllllllllllllllllllll
Date 10/29/10
Account No.
Enclosures
Page 3
...,
Bankruptcy Trustee
- (Contirrued)
Date Des=iption
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/2 7 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 Deposit
10/27 FARMERS MERCI!l\NT WIRE
10/27 PAYPAL VERI.FYI3I\NK
10/27 PAYPPiL VERIFYBI\NK
10/27 Correction-Error in P.c>Cll.1t.1C>fl
10/28 Deposit
10/28 Deposit
10/28 Deposit
10/28 Deposit
10/28 Deposit
10/28 AXIA B1\NKCARD MERCH DEP
10/29 Deposit
10/29 Deposit
10/29 Deposit
10/29 Deposit
10/29 Deposit
10/29 AXIA BANKCARD MERCH DEP
10/29 AXIA BliNKCI\RD MERCB DEP
10/29 Bank Initiated Credit
Jlroount
1' 033.51 ,.
1, 361.00
1,830.92
1, 953.85
1, 984. 6F
2,150.00'
2,155.25
2,158.00
2,248.00
2' 505.15'
3,301. 60
3, 799.00
4,853.92
6,152.15
6, 642.88
8,874.87'
11,830.00
14,810.09'
2:!.,501. 70
38,312.87'
83,677 .5S:
FEDPLUSWIR 150,000.00'
P ~ ~ ~ ~ ; : ~ PID . 07"
rp PPD .ogc
10.00
57.00
465.25
8,135.00'
15,538.97
24,602.14.
cc 87.46
160.35>
932.50"
1, 000.00'
1, 150.00"
35,299.21'
ex: 50.00 ...
cc 221.51"
cc 607 . 1 3 ~
cc 890.00'
cc 1,294.00'
100.00
Checks and other Debits
Date Deseriptian 1\rrount
10/25 Bank Initiated Debit 299.98-
Date 10/.29/10
Account No.
Enclosures
.....
14
Bankruptcy Trustee leontinuedl
Checks and Other Debits
Date Des=iption Am::>unt
10/.25 Bank Initiated Debit 908.90-
10/.25 FARMERS MERCHANT WIRE TRfl:R
10/25 FARMERS MERCHANT WIRE 'ffiFER
10/27 Bank Initiated Debit
FEDPLUSWIR 1,000.00-
6,900.00-
141,000.00-
15.00- 10/27 Correction-Error in Addition
10/27 FARMERS MERCHANT WIRE TRfl:R
10/27 FARMERS MERCliANT WIRE 'ffiFER
10/28 FARMERS MERCHANT WIRE TRfl:R
10/28 FARMERS MERCliANT WIRE TRfl:R
10/28 Chargeback
10/28 Chargeback Fee
10/2 9 Hl\Sl.ER l'DVJ\NCE 1>J:JI/l>NCE
10/2 9 Chargeback
10/29 Cha.rgeback ._
--- CBECKS
Date Checl: No Am::>unt Date
10/27 489.59 10/29
10/29 500.00 10/27
10/29 500.00 10/27
* Denotes missing check nurri:>era
lN NUMBER ORDER ---
Checl: No l\lrount
54889* 150.50
195493* 720.73
95494 1,185.00
, ..
Checking Ac=unt Daily Balances
Date
10/22
10/25
Balance- Date Balance
10,000.00 10/26 515,281.75
148,541.12 10/27 732,817.00
* * * End. of Staterren t * * * *
50' 000.00-
850.00-
1,000.00-
120. 00-
10.00-
CCD 3,000.00-
Date
10/27
Date
10/28
10/29
Check No
95495
520.00-
'341.35-
40.00-
!\mount
500.00
Balance
729,722.82
766,375.67
Thank you for banking with Farrrers and Merchants Bank.
11111111111111111111111111111111111
E
llC Cl J.l '!' f
Farmers & Merchants Bank
D.I.P. Case 8:10-Bk-24771 Rk
Payroll 1\ccount
13280 Chapman Ave
Date 10/29/10
Accocmt No.
Enclosures
Please visit our website for online banking at www. frrt>. cern.
11
Ca.lifornias Strangest Bank''
Ac=unt Title: Crystal Cathedral Ministries
D.I.P. Case 8:10-Bk-24771 Rk
Payroll }Iecount
Bankruptcy Trustee
Account Number
Beginning Balance
-
NurrDer of Enclosures 0
Statement Dates 10/22/10 thru 10/31/10
.00 Days in the statement pericd 10
1 ts_ 200.QO
.. 00
.00
.00
200.00
Checks/Debi.ts
Service Charge
Interest Paid
Ending Balance 2oo;ao>
Deposits and Other credits
Date Des=iption
10/22 Deposit
Date
10/22
Checking Account Daily Balances
Balance
200.00
* * * End of Statement * * * *
'!hank for banking with Fai:Irers and Merchants Bank.
200.00
l
I 1111111111111111111111111111111111
@r
Mernbet FDIC
E
l.lC'II"IlTT
f . ~ ~ Farmers & Merchants Bank
Crystal cathedral Ministries
D.I.P. Case 8:10-Bk-24771 Rk
Tax Account
13280 Chapnan Ave
Garden Grove CA. 92840-4414
Date 10/29/10
1\ccotmt No.
Enclosures
Please visit = website for online banking at www.frnb.ccm.
''california's Strongest Bank''
Account Title: Crystal cathedral Ministries
D.I.P. Case 8:10-Bk-24771 Rk
Tax. Account
Bankruptcy Trustee
Account Number
Beginning Balance
1 Deposits/CrEdits
Checks/Debi'ts
Service Charge
Interest Paid
Ending Balance
Date Des=iption
--
.00
200. 00
.00
,qo
.00
200.00
Nuri:>erofEnclosures
Statem=nt Dates 10/22/10 thl:u
Days in the stat:em>mt period
Average I edger
Page l
...
0
10/31/10
10
200.00
10/22 Deposit 200.00
Date
10/22
Balance
200.00
* '*' * * End. of Sta:tsne:nt * * *
Thank you for banking with Fa=ers and ME>rchants Bank.
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ~ 1 1 1 1 1

Member FDIC LENDErl
Farmers & MerGhants Bank
D.I.P. case 8:10-Bk-24771 Rk
Masccm lldvertising
13280 Chapnan Ave
Date 10/29/10
Accou:n. t No .
Enclosures
Please visit our website for online banking at www.fnt:>.can.
''Cal.i.fornia's Bank''
1\ccount Title: CJ:ystal cathedral Ministries
D.I.P. Case 8:10-Bk-24771 Rk
Mascan J\dvertising
Bankruptcy Trustee
1\c=unt Nun-ber
Beginning Balance
Nlcmi:>er of Enclosures 2
Statement Dates 10/22/10 thru 10/31/10
.00
60,000.00
40,200.00
.00
.00
19,800.00
Days in the statement period 10
2 Deposits/Credits
2 Checks/Debits
Service Charge
Interest Paid
Average r edger 17, 940 . 00
Ending Balance
Date Description
10/22 Deposit
Date Check No
10/29 49678
--- CHECKS IN NU18ER ORDER ---
Amount Date CheaJc No
37,000.00 10/29 49679
Amount
3,200.00
Den.otes missing check nu:rbers
Date
10/22
Checking J\ccount Daily Balances
Balance Date Balance
10,000.00 10/28 60,000.00
Date
10/29
Amount
10,000.00
50,000.00
Balance
19,800.00
111111111111111111111111111 IIIII
Bankruptcy Trustee
Date 10/29/10
Ac=unt No.
Enclosures
* * * End of statement *
'Ihank you for banking with and Bank.
111111111111111111111111111 IIIII III
CRYSTAL CATHEDRAL
PRE PETITION BANK ACCOUNTS
WITH POST PETITION ACTIVITY
BANK STATMENTS
OCTOBER, 201 0

k __{l Farmers & Merchants Bank
J!i. &;.,. ' '.i
Date 10/29/10
Account No.
Enclose: res
General fund
HOLD - DO NOT MAIL
Please visit our website for online banking at www.fmb.com.
''California's Strongest Bank''
Account Title: Crystal Cathedral Ministries
General t\1nd
NOTICE: Due to regulatory changes, all FE.deral, Scate, and
Local rax payments :-nust be submitted elec::Ionically
beginning January 1, 2011. To a..ssist you wit.h this change,
Farmers and Merchants Oank has with to
provide online payment capability. Please contact your
local branch for details or to sigh up for this
Number of Enclosures Bu3iness Checking
Accounr Nwnber
Beginning BalanGe
122 Deposits/Credits
.:.30 Checks/Debits
Serv1ce
Interest Pc.:..d
..
151,496.04
1,H2, 637.65
l,S-17,79.4.61
.00
Days in the stater.tent. period
Average Ledger
68
10/31/10
Jl
53,205.50
Ending Bala::.ce
Date Description
10/01 Deposit
10/01 Deposit
10/01 AXIA BJl.NKCARD
10/01 AMERICAN EXPRESS
10/01 AXIA BAtJK(J\:::fl
10/01 AX!A BANKC!,RD
JO/OJ AXIA BANKO.RD
10/04 Dep-::.s it
M
M
.00
19,339.08
Deposits and Other Credits
cc
cc
cc
cc
Arnount
216.00
36,844.60
953.70
1,955.00
2, 335.00
3, B7 3. 75
6,713. 75
47 .oo
Member F01C
Business C!Jr:ck1.ng
Date Descripli0n
10/04 Deposit
l0/04 FARMERS
10/04 P,\YPAL
10/04 PAYPAL
10/04
10/04 AXIA 3ANKCARD
10/04 AXIA BANKCARD
10/04 I\11ERICAN EXPRESS
10/04 1\XIA BANKCARD
WEB XFER
WEB XFER
'.-IEB Xf3R
WEB xrsR
WEB XF'OR
WEB X Fl-:?.
\llEB XFER
WEB XFER
WEB XFER
WEB XFER
10/04
10/05
10/05
10/05
10/05
10/05
10/05
10105
10/05
10/05
10/05
l0/05
10/05
10/05
10/05 1\XIA
PAY PAL
10/05 AXIl\ BANKCARD
10/05
10/06
10/06
10/06
10/06 AXIA
10/06 AXIA
10/07
10/07 WEB XER
10/07 PAYPA:
10/07
10/08 Deposit
10/08 FARI1ERS MERCHANT
10/08 PAYP,\L
10/08 UBS F'CNSVC EF':'
10/12 PAYPAL TRANSFER
10/13 MERCHP.NT
10/13 WEB XFER
10/13 TRANSFER
10/14 Deposi:
10/"l-4 DE90Sit
Date 10/29/lO
Accounc No.
Enclosures
ntinued)
Deposits and Credits
cc
?age 2

Ar.'lount
22,932.00
200,000.00
23.90
96.50
146.00
225.00
710.05
3,337.94
3,560.00
5,845.00
30.00
50.00
50.00
50.00
95.00
200.00
400.00
1,000.00
2,200.00
3,000.00
6,200.00
208.99
264.01
315.00
1,014.04
50.00
28,000.00
56,000.00
95.53
1,150.00
1, 723.13
10,000.00
400.0C
80.86
14,680.10
100,000.00
30,000.00
70.00
965.61
2, 650.00
28.74
55,000.00
4,000.00
173.07
186.10
281.00
68
B'Jsiness Chc<king
Date 10/291l0
Account No.
Enclosures
ontinued)
Deposits and Other Credics
Date
10/14
101l4
Description
Deposit
Deposit
10/14 Deposit
i0/14. Depos.::_t
10/14
10/14 Deposit
10/14 Deposit
10/lt; Deposit
10/14 ?AYPAL
10/14 UNITED NE fL
10/14 AXIA BANKCARD
10/14 AXIA BANKCARD >lERCH
MERCH 1 Oll4 AXIA
10/14 AXIA BANKCARD
10/15 Deposit
J0/"".:.5 Deposit
Deposit
10/15 Deposic
10/15 Deposit
10/15
10/15 DeposH
10/15 WEB XFER FROM
10/15 \ji::B XfER FROM
lOllS WEB XFER FROM
10/15 WEB XFER
lOllS WEB FROM
10/15 WcCB XFER FROM
10/15 WeB XFER FROM
10/:5 WEB XFER FROM
10/15 WEE XFER FROM
10/15
10/15 AXJA BANKCARD
lOllS ,,XIA B.'NKCARD
10/15 AXIA BANKCARD
10/15 AXIA BANKCARD
AXTA BANKCARD
lOllS AXIA. B.'NKCARD
10/15 AXIA BANKCARD
10/15 AXIA BANKCARD
lOllS PAYPAL
10/18 f-':'I..":'Pi\L
10/18 AXIA DANKCARD
10/18 EXPRESS
10/18 AXIA BANKCARD
10/18 AXIA BANKCARD
MERCH DEP
HERCH DEP
MERCH DEP
MERCH DEP
t-fF.KIH DEP
MERCH DEP
HERCH
MERCH
cc
cc
cc
cc
cc
cc
cc
cc
cc
cc
cc
P.rnoun t
Page
319.15
346.00
428.50
20,762.13

321.56
49,339.68
100,708.43
70.98
386.85
1,082.25
2,265.62
4,673.49
5,465.00
52.25
120.00
1,166.50
7,5S7.59
l3,759.75
26,242.00
99,455.56
1,320.25
4,272.45
5,147.00
6,385.00
6,660.00
10,183.00
26,106.00
llO, 537.95
113,453.00
9.38
1,080.00
1,094.00
1, 580.60
2,00.00
4,170.2}
6,143.75
7,373.75
7/374.00
26.70
38.42
651.20
1,665.00
2,002.00
3,550.00
3
68
Business Checking
Date 10/29/10
Account No.
E!"'.closures
...... ll!lcontnuedl
Page
Date
lOll B
) 0/18
lOll t
10/19
10/]9
j 0/19
10/20
10/20
10/20
10/20
!0/20
10/20
10/20
10/21
10/22
1Ci22
D0:5.crjption
AMERICAN EX?RESS
BANKCARD MERCH
3ank Initiaced credit
Bank Initiated Credit
Bn;-:S Initiated Credit
Bank Ini ci2 Credit
Bcnk Initiaced Credit
Bank Initiatr:d Credit
8ank Initiated Credit
Bank Initiaced Credit
Sank Initiated Credit
PAYPAL TRANSFER
FARMERS MERe:; ANT

10/22 F'i'
10/25 PAYPAL TRANSfER
10/?.5 PAYPAL TRANSFER
10/25 PAY PAL
10/26 PAYPAL
10/28 PAY?AL
TRANSFER
TRANSFER
TRANSFER
10/29 MERCHANT
DEP
A..moun(
RYSTAL CATH504 6,571.27
cc 8,047.00
PPD
P?D
PPD
PPD
OPLUSI-IIR
35.00
20.00
25.00
2 5. 00
10.00
10.00
10.00
20.00
20.00
25.00
30.00
14.89
25,000.00
502.77
12,117.95
100.77
120.40
879.90
5.51

17,557.88
Checks and Debits
Date Description
10/01 HASLER ADVANCE
l D/01 AD[' Ff;E;; ADP -
10/01 AXlA MERCH FEES
10/04 HASLER ADVANCE
1 0 I 0 4 .'<MERI CAN EX PRESS
10/04 FARMERS MERCHANT
10/04 Chdrgeback
10/05 WGB XFER TO
10/05 WEB XFER
10/05 WEB
10/05 GUIDEONE
10/05 FARMERS
10/06 '-'E3
10/06 WEB XFER
10/06 WEB XFER
10/06 WES XE'ER
10/06 WEB
10/06 HASLER
l 0/07 \.o;EB XFER
10/07
1
fi
1
EB XFER
PREH.
TRFER
Amount
300.00-
310.03-
6,728.13-
500.00-
524.25-
192, 164.31-
70.00-
63.00-
no. oo-
2,410.oo-
]7' 046.25-
203,000.0C-
138.53-
356.31-
2,250.68-
4,011.07-
19,975.00-
500.00-
640.00-
700.00-
4
58
Date 10/29/10
Account No.
Enclosures
Checkir.g
(Continued)
10/08
10/08
10/12
10112
10/l 3
10/13
10/14
10/14
10/l4
10/14
10/15
lOllS
10/15
10/15
1 0/l 5
1C/;',
lelephone Transfer
E'J\P.MERS WIRE TRfER
WE3 XFER TO.
Account Ana e
WEB XFER TO
FARMERS HER WIRE TRFER
1\DP TX/ FINCL SVC ADP - TAX
HASLER ADVANCI:.: F.DVANCE
ADP TX/?TNCL SVC ADP - TAX
fARMERS MERCHANT WIRE TRER
ADP PAYROLL FEES ADP
-
FEES
HORGAN SBL LOAN
FARMERS MERCHANT WIRE
FARMERS MERCHANT WIRE TRFER
FARMERS MERCHANT WIRE TRFER
HERS MEKCJ-IT\NT I'!RE TRFER
10/15 Chargeback
10/18 WEB XFER TO
10/18 WEB XfER TO
10/18 <IEB XFER
10/18 WEB XfER
10/18 FARMERS
10/18 Chargeback
l0/i9 Charqeback
WIRE TRFER __..,EDPLUSWIR
Chargeback
ADP PAYROLL FEES 1\DP - FEES
10/22 ADP AD?-
10/22 ADP PAYROLL FEES ADP - FEES
10/22 B2nk Debit
10/22 B2nk Initiated Debit
10/22 FARMRS MERCHANT WIRE TRCER
10/22 Chargeback
10/25
10;29 w:o:s xFsR ;o-
IK
Page 5
...
Amount
1,350.00-
3,000.00-
500.00-
500.00-
2,000.00-
976.03-
110.22-

SJ0.00-
7,000.00-
70,000.00-
12,000.00-
3,402.92-
100.00-
3,875.00-
1,887,70-
2,000.00-
51,857.53-
2,272.80-
307.6e-
2,661.25-
5,000.00-
14,722.13-
79,625.00-
434,713.00-
35.00-
1,360.00-
2,012.00-
3,800.00-
4,362.33-
159,336.00-
170.00-
170.00-
45.00-
97.10-
219.99-
1,071.24-
200.00-
200.00-
10,000.00-
10,000.00-
12,325.00-
50.00-
50.00-
2,539.00-
Date 10/29110
Account No.
Er.closures
Busir:es.s Ch.;::ckir.g tiiiiiiiiiP(Continued)
Checks and Orher Debits
Date D::-:scription.
10/29 ADP PAYROLL FEES AD? - FEES
Date
10/01
i0/05
10/06
10/07
10/07
10/07
10/11
10/04
10/06
10/26
10/05
10/05
10/05
10/07
10/12
10/01
10/04
10/04
10/01
10/01
10/01
10/01
Check No
53010
54009->-
54299 ..
54464"'
j 4.:-31,.
:46\:>1 ..
5469S'
5,-noe"'

54740
54741
54749
54750
54752
CHECKS IN NUMBER ORDER ---
Amount Dace
150.00 10/01
1,710.29 10/04
6,300.00 10/01
4,000.00 10/07
603.56 10/07
1,481.18 10114
35.00 10/05
4,500.00 10/05
50.00 10/06
2.70 10/06
3,717.97 10/06
},7;7.97 10/06
3,i,!.97 10/06
:1,852.46 10/07
500.00 10/06
135.00 10/06
5,554.13 10/12
150.00 10/05
53.00 10/05
1,500.00 10/08
;32.f.9 10/04
792.30 10/05
Check No
54753
Sn5<j
54758
54759
54760
54762.
54 7 64 ...
54765
54766
54767
54768
54769
54770
54771
54772
54 773
54774
54115
54776
54777
54 778
54779
Amount Date
1,822.38 10/07
41.55 10/12
3,000.00 10/06
356.83 10/05
358.83 10/06
74.55 10/05
3, 7]7.97 10/06
14.70 10/05
377.06 10/08
208.27
114.40 10/05
68.04 10/05
4J. 2 ]0/06
124.73 10/06
28.34 10/04
556.58 10/07
65.07 10/07
176.58 10/08
33,818.94 10/12
59.80 10/14
5,000.00
1,600.00
.. Deno1:es check numbers
Date
J0/01
10/04
10/05
10/06
10/07
10/08
10/l2
Checking
Bn:La.nce Dace
192,H1.31 10/13
207,870.15 10/14
58,323.48- 10/15
10,446.37- 10/18
15,410.56- 10/19
30, 068' 01 10/20
10,978.72 10/21
Account Daily Balances
Balance
66,176.79
Date
10/22
221,709.48 10/25
148,319.41 10/26
134.33- 10/28
234.33- 10/29
109.33-
139.44-
.. "' End of Stacernenc
A.rnount
Check No
54780

54783
S4784
54HO'
54 7 91
54792
54793
54794
547 95
54796
54798"'
S<j7.:l,
54800
54801
54802
54803
54805'
54606
548]4
Thank you for banking with Farmers and Merchants Bank.
Page 6
-'!
306.11-
Arnol..lnt
3, 694.41
3,000.00
270.75
190.00
14 2- 00
350.00
350.00
350.00
109.00
12,073.]1_
5,000.00
659.06
2,000.00
991.00
640.00
787.50
1, ]73.65
6,000.00
150.04
46,007.95
Balance
3,3J7.95
4,369.02
4,371.83
4, 526.31
19,339.08


Books & Gifts
HOLD - DO NOT Ml'.IL
Oate 10/29/10
Account No.
Enclosures
Plea.'3e vislt our website fox online banking at www. fmb.com.
Account Tltlc: Cathedral Hinistcies
Books & Gift.s
NOTICE: Due to regulatory changes, all Federal, State, and
Local tax pa;,:ments must be submitte-d electroni ca.::_ 1y
beginning January 1, 2011. Tp assist :ou with this change,
farmers and Merchants Bank hcs with remitONE to
local branch fo!:" details or to sign up for this service.
Page .:.
.....
Business Checking
Account
Beginning Balance
....,
Number of Enclosures 0
Statement Dates 10/Cl/10 thru 10/31/10
29 Deposits/Ctedlts
8 Checks/DP.bits
Service Ch.a:::ge
Interest Paid
Ending BalancE
Date
1D/D1
DEscription
Deposi:::
10/01 Deposit:
1D/Ol BANKCARD
10/04 LCAN
10/04 AXIA BANKCARD
L0/05 AXIA BAJ;KCARD
7,134.81
.17,655.26
2i, 250.15
.00
.DO
2,539.92
Doys in th:- stoterr.ent period
Avez::age Ledger
Deposics and Other Credits
Jl...mount
31
1,416.72
347.07
616. l7
)10.94
68.84
91.34
207.50
)40.65
Member J:OIC 0
.........
Bus1ness Checking
Date 10/29/lO
No.
Enclosures
Continued)
Page
Date De.scLiption
10/05 AXIA
10/05 P.Y.. I A
10/07 AXIA BANKCARD
10/07 AMERICAN i".XPRESS
10/14 Deposit
10/H Deposit
10/14 Deposit
10/14 Deposit
l0/14 Deposit
10/14 De:posi t
10/14 Deposit
10/14 Deposit
10/14 Deposit
10/14 Deposit
10/H Deposit
10/14 DeFOSlt
10/14 Deposit
10/14 AXIA BANKCARD DEP
10/1.5 AX[A BANKCARD DE?
10/18 AXIA 3ANKCARD MERCH DEP
10/29 WEB X L:"2;{
FROM 4053648
Date L:0scriptjon
10/01 AXIA BANKCARD
10/04 FARMCRS
MERCH FEES
TRFER
10/05 \o.
1
EB X_;.:::i<
10/05 'NEB
10/05 WEB XFER
10/05 1\MERICAN
10/15 WEB XFER
10/18 WEB XFER
Da. t e
10/01
10/04
10/05
SCNT
Checking Account
B,)_lc_nce Date-
7,912.83 10/06
370.68 10/07
3.68 l0/14
Daily Balances
Balance
56.22
308.49
9,960.18
Date
10/15
10/18
10/29
Amount
cc 784.22
cc 1, 793.29
04 52.54
cc 17.89
234.38
17 2. 90
227.5'
274.28
293.70
05.25
4 58' 77
540.22
562.48
5 65. 97
612.91
7:1 .:-.. 59
l,59u.26
2,743.73
cc
cc 222.83
cc 373.91

Amount
496.16-
7,912.83-
50.00-
200.00-
3,000.00-
35.16-
10,183.00-
373.00-
Balance
.01
.92
2,539.92
Thank you for banking with Farmers and Merchants
2
Page 1 Date 10/29110
Account No.
Enclosures 71
General Fund
HOLD - DO NOT MAIL
"Califo:rniz's Strongest Bank"
General fund
NOTICE: Due to all F'ederal, State, and
Local tax paymei)tc:S' ffiu.st be submli:ted __ electronically
beginning January_ 1, 2011. To zou with this change,
fanners and Merchani:9-'--Bank has partr_lere_d with remitONE to
provide online capability. -Please contact your
local branch for .. qr to P..p for this service.

Number of Enclosures Business Checking
Account Number
Beginning Balance
61 Deposits/Credits
87 Checks/Debits
Service Charge
Interest Paid
.....,
H,899.Cf\
198,269.48
243,.-118. 5.6' .
. co
Sta.tement Dates 10/Cl/10 thcu
Atl'_"erage Ledger
71
10/31/10
31
9, 361.59
.00
Ending Balance 70.00
Date Description
10/01 Deposit
10/01 Deposit
10/04 8lectronic Scrip
10/04 Electronic Scrip
l0/05 AMERICAN EXPRESS
Amount
10.00
45.00
50.00
60.00
D .57
D 3.93
04 136.85
Member FDIC 0
unouo
Business Checking
Date
Description
10/05 AXIA BANKCARD
10/05 AXIA BANKCARD
10/06
fARMERS MERCHANT
10/06 fARMERS MERCHANT
10/06 WEB
10/06 WEB X fER
10/07 WEB X fER
10/07 WEB XFER
10/08 WEB XFER
10/12 FARMERS
10/14 Deposit
10/14 Deposit
10/14 Depo:sit
10/14 Deposit
10/H Deposit
10/14 Deposit
10/14 Deposit
10/14 Deposit
10/14 Dt:pos it
10/14 Deposit
10114 Deposit
10/14 Deposi::
10/14 Deposit
10/14 Deposit
10/14 Deposit
10/14 Deposit
10!14
Deposit
10/14 Oeposi t
10/14 Deposit
10/14 Deposit
l 0114 Deposit
10/14 Deposit
10/14 Deposit
10/14 Deposit
l 0/14 Deposit
10/14 Deposit
10/14 Deposit
10/14 Deposit
10/14 Deposit
10/14 Depos.:.t
10/14 Deposit
10/)4 Deposit
10/14 Deposit
10/14 Deposit
10/14 Deposit
10/14 Deposit
Deposits
MERCH
liERCH
WIRE
WIRE
Date 10/29/10
Account No.
Enclosures
and Other Credits
tineed)
cc
cc
DPLUSW!R
Page 2
....
Amount
312.00
2,160.00
24,000.00
24,000.00
1,470.00
4,011.07
2,500.00
3,000.00
2,000.00
25,000.00
24.00
25.00
4 6. 00
46.00
75.00
90.00
100.00
130.00
135.00
150.00
167.00
182.00
188.50
320.00
325.00
470.00
600.00
642.00
7 51. 00
920.00
1,204.24
1,359.00
1,382.00
1,520.00
1,747.00
2,007.00
3,281.30
5,102.90
6,737.55
6,915.06
7, 739.00
8, !53. 02
8,662.00
11,766.90
12,954.44
17,210.75
71
Business Checking
Date 10/29/10
.n..ccount No.
Enclosures
Page 3

71
Date Description
10/14 AXIA BANKCARD
10/14
10/18 WEB XFER
10/18
10/19 Bank
A.rnount
cc 574.88
cc
CA'l'H504
2,450.00
1,360.00
537.62
10.00
40.00 ./
908.90
52o.oov
Date Description
10/01 AXIA BANKCARD MERCH fEES
10/04
10/04
10/05 WEB XFER TO
10/05 WEB XFER TO
10/05 Chargeback
10/06 FARMERS MERCHANT WIRE TRFER
10/08 TX/FINCL SVC ADP - TAX
10/08 ADP TX/ - TAX
10/12
10/13 WEB XFER
10/13 FARMERS
10/15
10/18 WEB XFER
10/18 Chargeback
10/19 Chargeback
Date Check No
l0/01
C>,5 3 '1 '!
10[04 9 Lf J!;
10/05
q
101os
2>-'1
..
"'s ') ;!--
1_9(0
10/06
"! 9::1 -:, 2
10/12
s:

'3?3"if
!_Q/_13_ '1 ;2:?3'
1_0 I l .:j

o.l
10114 94982*
10/05 95310*
10/18 95318*
10/01 95320*
Denotes missing
--- CHECKS
Amount
416.78 0/05
300.00/01
23.7 10/14
163.00\!10/01
69.00 ;{o/12

469. 74p!01
3.50-A0/05
479. 71lv10/05
1, 21 a. oo vt'o 1 l3
52.501/i0/06
187.50 10/07
150.00 10/13
279.00 10/07
1,482.82 10/13
check. numbers
IN NUMBER
Check. No
95331*
95340'
95360'
95363'
95366'
95367
95368
95370'
95371
95373'
95376+
95377
95378
95379
95380
DPLOSWIR
ORDER ---
Amount
168.06-
15.00-
38,976.42-
95.00-
2,200.00-
60.00-
24,000.00-
50.00-
23, 654 .78-
5' 000. 00-
4,000.00-
3,400.00-
ll3, 453.00-
537.00-
50.00-
:!.25.00-
Amount Date Check No A..11oun t
7.00 10/08 95381 22<.40
1,185.00 10/07 95382 l.DOO.OO
475.00 10/05 95383 1,166.16
1,185.00 10/28 95386' 450.00
221.00 10/06 95387 849.03
1,500.00 10/08 95388 1,586.41
150.00 10/06 95389 81. 00
1,000.00 10/05 95390 360.00
728 '51 10/18 95391 129.00
73.03 10/05 95392 129.00
211. 05 10/12 95394. 87.50
819.00 10/12 95396* 190.00
8.85 10/14 95397 72.50
1,000.00 10/06 95399* 47.50
430.48 10113 95400 127.50
Date 10/29/10
Account No.
Enclosures
Business Checking Continued)
Date
10/08
10/13
10/13
10/14
10/08
10/12
10/15
10/06
10/12
Check No
95403
95405'
95406
95407
95409'
95410
95413*
95414
95415
--- CHECKS lN N U H B ~ R ORDER
Amount Date
32.50 10/18
170.00 10/14
92.08 10/15
3. 00 lO/lJ
93.75 l0/06
35.00 10/05
4.75 10/05
1.50 10/05
17. so 10/05
Che:ck No
95416
95417
95419
95420
95421
95422
95423
95424
95426
Amount Date
17.50 10/12
29.75 10/05
81.25 10/14
330.00 10/07
168.00 10/18
250.00 10/15
400.00 10/15
300.00 10/18
250.00
Check No
95427
95430'*
95431
95433'
95438'
954t10*
954 41
95442
* Denotes mis3ing check numbers
Date
10/01
10/04
10/05
10/06
10/07
Balance Date
38,976.42 10/08
31C.SO- 10112
5,481.07-
22,072.92
23,886.28
10/13
10/14
10/15
Balance
244. H
19,200.56
10,085.42
113,453.21
1,359.02-
* * * * End of Statement * * ~ *
Dat.e
10/18
I 0/19
10/25
10/28
10/29
Amount
23.14
4 97. 00
800.00
867.64
180.00
500.00
720.73
180.00
Balance
833.90-
908.90-
.00
450.00-
70.00
Rar.cho Capistrano Renewal Center

HOLD - DO NOT MAIL
Date 10/29/10
Account No.
Enclosures
Rancho Renewal Center
NOTICE: Due Federal, State, and
Local tax payment-S mUst be sUbli:d:tt::.ed e"lectronically
beginning January 1, 20.11. To you with this change,
Fanners and has partilered with re.rnitONE to
provide online p?ymen t .capabilitY. .-Please con tac[ your
local branch foi".details or tO sign UP for: this service.
' - ;_, - -;: f ' . '.'
Business Checking
Accour".t Nwnber
Beginning Balance
10 Deposits/Credits
8 Checks/Debits
Service Charge
Interest ?aid
Ending Balance
Date Description
10/01 AXIA BANKCARD
10/04
10/04
10/05
10/07
10/ l3 FARMERS
10/14 Deposit
10/14 Deposit
sci;tement Dates 10/01/lO thru 10/31/lO
5"',:154. 31 Days in the statement period Jl
4,48. 30 Ledger 962.18
;:;'"'01' '
, DO
LOO
':'
cc
D
Amount
95.00/
.9r
95.0()---'
410.0e--
700.0D---
9,600.0G--
39.CS---
l45.0Q.-
Membe,. Fore
Date 10/29/10
Account No.
Enclosures
Business Checking (Continued)
Date
10/18 WEB
10/18 ''EB
Date Description
10/01 AXIA BANKCARD MERCH
10/04 FARMERS MERCHANT WIRE
10/05 AXIA BANKCARD MERCH
10/14 ADP TX/FINCL SVC ADP - TAX
10/15 WEB XFER TO 4053648
10/18 AMERICAN COLLECTION
Date
10/06
Check No
184 07
--- CHECKS IN NUMBER ORDER ---
Amount
7oo.ov
* Denotes mi3sing check
Date
10/01
10/04
10/05
Checking
Balance Date
5,049.60 10/06
95.92 10/07
. 92 10/13
Account Daily

.
End of Statement
Balances
Balance
699.08-
. 92
8,600.92

Date
10/14
10/15
10/18
Thank you for banking with rarmers and Merchants Bank.
Page 2

Amount
l. 0 o-----
4. 362. 33..-----
Amount
199. 7re'

505.00/
2 1 2 4. 8 ()---"'
6,660.0o--'
oo.ov
},962.5().---
Balance
6.660.17
. 17
l. 00
CRYSTAL CATHEDRAL
PRE-PETITION PAYROLL
BANK STATMENTS
OCTOBER, 2010
Date 10/29110
.n.ccount No.
Enclosures
Page 1
_.,
Cry3tal Cathedral Ministries
Payroll

HOLD - DO NOT MAIL
"California's Strongest Bank"
Payroll
NOTICE: Due ;Federal, State, and
Local tax payfmei1ts mu.Sf _be
beginning 1, 2911. you with this change,
Fanners and Hecll.:mts- ha.s'-:.-Part:rlered with remi tONE to
provide p?-yment contact your
local branch 'f9!"_c:det-_ails or to uP:._for this service .
.. ..:1 .- - : ,;:
Business Checking
Account Number
Beginning Balance
___Nurler of Enclosures 4 6
- "S.tateJr..ent Dates 10/01!10 thru 10131/10
.lh the statement period 31
8 Deposits/Credits
53 Checks/Debits
Service Charge
Interest Paid
Ending Balance
Date Description
10/06 FARMERS
10/06 FARMERS M.RCHANT
10/06 WEB XFER
10/12 WEB
10/18 WEB
10/19 WEB Xf"ER
10/20 FARMERS
272,048.53 Ledger 13,842.57
)66;_92-t:aj ' i',;;
- ----oo
cOO

.
TRFER
WIRE TRFER
FEDPLUSWIR
FEDPLUSWIR
FEDPLUSWIR
Amount
89,000.00""
89,000.00 '{
l3B.5JV
5,000.00'-j'
37J.oov
537. oo/
5, 000. oov
FDIC
Business Checking
Deposits
Date Description
10/21 FARMERS MERCHANT WIRE TRfE:R
Checks
Date Description
10/04 fARMERS MERCHANT
10/06 fARMERS
10/07 WEB XFER
10/07 CRYSTAL
10/15 WEB XrER TO
10/18 WEB XFER
10/22 CRYSTAL
--- CHECKS
Date 10/29/10
JI.CCOL.lnt No.
Enclosures
inued)
and Other Credlts
and Other Debits
FEDPLUSWIR
FEDP!..OSW1R
PPD
PPD
IN NUMBER OR;:JER ---
Page 2
-...
Amount
83,000.00.
Amount
39,359.60-
89,000.00-
2,500.00-
75,713.92-
6,385.00-
l. 00-
69,166.89-
Dare Check No Amount D e ~ t e Check No Amount Date Check No Arnoun t
10/13 (,/<j7'f 210.56 10/08 61970 499.00 10/22
10/21 24164'*" 103.44 10/12 61971 734.12 10/26
10/14 61821+ 68.56 10/14 61972 626.84 10/22
10/18 61940* 92.35 10/07 61973 748.26 10/25
10/05 61941 138.53 10/26 61975* 3L 71 10/25
10/01 61955' 35.10 10/12 61976 933.93 10/26
10!18 61958* 300.14 10/13 61977 148. 94 10/22
10/01 61959 182.86 10/26 61978 207.79 10/25
10/08 61962' 1,041.30 10/27 61980 ... 277.05 10/25
10/07 61963 ~ 1,212.06 10/26 61981 45.72 10/26
10/18 61964 949.19 10/12 61982 484.58 10/28
10/12 61965 166.23 10/08 6198 3 1,065.08 10/27
10/12 61966 253.54 10/13 61984 242.41 10/26
10/14 61967 51. 72 10/18 61985 1,822.07 10/29
10/15 61968 48.01 10/26 6198 6 1,041.32
10/07 61969 913. 41 10/22 61987 1,270.33
Denotes missing check. numbers
Date
10/01
10/04
10/05
10/06
10/07
10/08
10/12
Balance Date Balance Date
39,359.60 10/13 7,132.66 10/25
.00 10/14 6,385.54 10/26
l38. 53- 10/15 47.47- 10/27
89,000.00 10/18 2,302.22- 10/28
7,912.35 10/20 2,697.78 10/29
5,306.97 10/21 85,594.34
7,734.57 10/22 13,321.01
f,nd of Statement
61988
61989
61992'
61993
61994
61995
61996
61997
61999*
62001*
62002
62003
62007'
62008
199.46
234.12
913.43
615.91
734.11
626.84
723.22
186.43
1,336.00
148.93
138.52
92.35
210.91
2,392.14
Balance
10,448.56
7,901.22
7,531.82
7,393.30
S,OOL16
Robert Schuller Ministries
Executive Payroll
HOLD - DO NOT HAIL
Date 10/29/lO
.h.ccoun t No.
Enclosures
Account Title: Crystal Cathedral Minlstries
Roberc Schuller Ministries
Executive Payroll
NOTICE: Due to regula..:ory changes, ell Federal, State, and
Local tax., payments must be submi't:ted electronically
beginning January l, 2011. To 2ssist you with this change,
Farmers and Merchants Bank has with remitONE to
provide online payment capability. Plo:::ase contact your
local bra:1ch for details or: to sign up for- this service.
Page l
...
Business Checking
Account Nw-nber
Beginning Balance
...
33,275_77
Number of Enclosu:res
Average Ledger
107
10/31/10
31
18,424.32 9 Deposits/Credits
111 Checks/Debits
Service Charge
Interest Pe:.id
Ending Balance
Date Description
10/06 WEB XFER FROM
10/07 WEB
10/08 Tr
10/22 WE!3 FROM
10113 FARMS:<.S
]!l/l5 WEB X!--ER
10/18 T.-JEB
XFER
369,385.18
386,988.45
. 0.0
.00
15,672.50
Deposlts and Other Credits
't
A.r..ount.
2,250.68
1,350.00
7,000.00
12,000.00
'"''""'"uo.wiR 185,000. DO
5,98<.50
3,800.00
Membo.r FDIC
Business Checking
Deposits and Other
::.-3l0 Lon
l 0/20 FARMERS MERCHANT WIRE TRFER
10/27 Initiated Credit
Checks and Other
Date Desct"iption
10/04 f'ARMERS MERC/iANT
10/14
CRYSTAL
10/15 T..JEB X?FR TO
10/28 CRYSTAL CATHEDRA PAYROLL
--- CHECJ<S IN NUH8ER
Date Check No Arnou!lt Date Check No
10/08 30501 1,622.32 10/14 60313"
10/12 30o02 674.58 10/05 60314
10112 30504. 618.00 10/08 60315
10/08 30505 677.21 10/01 60316
10/08 30506 210.57 10/01 60320'
1 0!13 30507 1,108.20 10/05 60322*
10/13 30508 113. <1 0 10/13 6C3:>3
10/14 30509 588.92 10/01 6032s
10/12 30510 908. 62 10/01 60328
10/12 30'111 1,821.83 10/14 60329
10/20 30512 105.27 10/14 60330
10!14 30513 62 6. 93 10/14 60331
10/J 4 30514 772.20 10/15 60332
10/22 30515 306. 11 10/21 60333
10/05 7 4. 57 10/25 60334
10/05 60181 96. r,l 10/1 q 60335
10/05 60229* 200.70 10/20 60336
10/05 60277 187.74 10!19 60337
10/01 60.?.8 687.32 60338
1 Oll3 60286 1,353.36 10/20 60339
10/05 60287 211.17 10/14 60340
10/07 50291' S24.21 10/14 60341
10/0l 60296 8 32. 50 10/14 60342
10/01 60297 359.62 10/15 60343
10/01 60298 1,607.5a 10/lS 60344
10/06 60299 1,340.08 10/15 60345
10/01 60300 809. Ol 10/19 60346
10/07 50302,.. :::.54.51 lOll 4 60347
10/05 576.45 1 0/J 4 60348
10/05 60306 151.99 10/14
10/05 60309 175.46 10/14 60350
10/05 60310 209.35 101l4 60351
l 0/01 60311 209.35 10/]4 60352
* Denotes missing check nu:mbers
Date 10/29/10
l\ccount No.
Enclosures
inued)
Credics
R
Debits
ORDER ---
Page 2
,..,.,
A.mounc
l1 I 0 DO .00
141,000 .00
Jl..rnoun t
27,099. 61-
l4 7' 987. 56-
26,106.00-
116,144.17-
Amount Date Check No A.Jnol...!.n t
274.17 10/14 60JS3 154.41
206.17 10/20 60 185.78
209.36 10/18 60355 198.55
140.37 10/21 60356 174.77
5 65. 81 10/20 60357 209.34
160.57 10/15 60358 278 . 49
971.96 10/18 60359 208 .37
798.37 10/18 60360 14 0. 19
166.23 10/15 603 61 85. 55
607.03 10/14 60362 968. 57
552.55 10114 60363 870. 88
593.2 6 10/15 60364 528 .52
645.79 10/14 603 65 992.68
1,353.35 lOllS 60366 381.15
106.20 10/15 60368' 739.36
1,821.83 10/14 50369 530.78
7 63. 43 10/14 6037 0 615.31
5.'J4. 10 10/15 60371 366. 71
l, 456.94 10/19 60372 380.38
277.05 10/28 6037 3 607.04
1,933.22 10/28 6037 4 552.55
1,453.76 10/29 60376* 645. 80
670.75 10/28 60380* 1,456.83
822.82 10/28 60382* 1,933.20
359.63 10/28 603 83 1,453. 75
4, 160.67 10/29 60385 ... 822.82
1,207.12 10/2 9 6038 6 359. 62
809.00 lD/28 60388 609.0.1
653.37 10/28 60389 653. 37
500.76 10/28 60390 500. 77
1 OS .28 10/29 60391 175. H
763. 40 10/28 60392 77 4. 03
231 .62 10/28 60393 190.60
Checking
--- CHECKS IN NUMBEP. ORDER
Date 10/29/10
Account No.
Enclosures
(Continued)
Dar o Check No Amount Date No Amount Date Check No
10/2 9 603 96"
10/29 60397
10/28 60 01 ...
.
Denotes missing
Cate
10/0l
J0/04
10/05
10/06
10/07
10/08
10/12
209.36 10/28 60402 968.55
202.88 10/29 60403 535.77
175.4 6 10/28 60404 1,129.25
check numbers
Balance Date
27,099.61 10/13
.00 10/14
2,250.68- 10115
1,340.08- 10/18
l, 068.80- 10/19
3,211.74 10/20
ll, 188.71 10/21
End cf Statement
Balance
192,641.79
26,106.61
2,383.58-
869.31
1,272.29-
8,186.84
6, 658.72
. . '
10/28
10/28
Date
10/22
10/25
10/27
10/28
10/29
Thar:::< you for banking Farmers and Merchants Bank.
60408 ...
60409
Amount
658.20
615.32
Balance
6,352.61
6,246.41
147,246.41
18,624.21
15,672.50

..
Ranch Payroll
HOLD - DO NOT MAIL
Date 10/29/10
Account No.
Enclosures
Please visit our website for online banking at
"California's Strongest Bank''
Ranch Payroll
NOTICE: Due to ?ll rederal, State, and
Local tax payments muSt be submftted electronically
beginning Janua_ry 1, 2011. To you with this change,
Farmers and Merchants has;j?ar.tne.red with remitON to
provide online payment ciipabi:litY.. contact youc
local branch for details .9-r !i. this service.
Page l
...,
Business Checking
. . '. .:,
of Enclosures 18
- Dates 10/01110 thru 10/31/10 Account Number
Balance
10 Deposits/Credits
22 Checks/Debits
Service Charge
Interest Paid
Ending Balance
4,083.43
25,638.31
24, 9;69 .. !?_4.].;"-
.oo
D.O
4 '752 .. 2?
. -.:.;1
the statement period Jl
P ... Ledger 2,082.81
Date
10/06 WEB
10/07 WEB
10/08
10/08
l0/08
10/13 FARMERS
t
10/18 WEB XFER fROM-
FEDPLUSWIR
FEDPLUSWTR
Amoun.t
356.3Y

sJo. oe---
soo.o!Y'"

l,600.06--
8,600.0e----

Member FDIC
.. ..
Business Checking
Date 10/29/10
Account No.
Enclosures
111111111 (Continued)
Date Description
10/20 <ARMERS MERCHANT WIRE TR<ER
10/27 Bank Credit
FEDPLUSWIR
Date Description
10/04 FARMERS MERCHANT WIRE
10/14
10/15
10/28
CRYSTAL
WEB XFER TO--
CRYSTAL CATHEDRA PAYROLL
--- CHECKS
PPD
P?O
IN NUMBER ORDER ---
Amount
4,000.0lf

Amount
3' 564. 5&---"""'
5,382.s:t.,./""

3, 652.5SL
Date Check No
Amount(DaLe
Check No Amount Date
633. 7' 10/22
Check No A ..:nount
10/15 6649
1C/19 6650
10/01 29407*
10/07 29410*
10/07 29411
10/26 29412
Denotes missing
Date
10/01
10/04
10/05
10/06
10/07
10/08
*
455
29413
245.8 10/05 29414 356. }fl0/15
67. 4ir'10/01 29416' 451. 4Yl0/20
193 .ild""l0/08 29417 263.2c('"10/l9
332. o?,-o/15
2 9418 5 78. 24"' 10/14
566.4 10/19 29419 214. 9V10!15
check numbers
Balance Date Balance Date
3,564.58 10/13 10,947.95 10/22
.00 10/14 5,10.58 10/26
356.31- 10/15 2,011.08- 10/27
633.79- 10/18 .92 10/28
518.85- 10/19 717.45-
747.95 10/20 2,546.92
* * End of Statement
*
.
*
29420
2 94 21
2 94 22
2 94 2 4 *
29425
2942 6
475.7._/
649.2rr'
735.6Y
257.6:f
417 8&::'
328. 9'l"
Balance
2,071.22
1,504.75
8,404.75
4,752.20
CRYSTAL CATHEDRAL
PETTY CASH
BANK STATEMNTS & ACTIVITY
OCTOBER, 2010
Sl,'s.lem:
U.ser Date:
11112/'2010

Ranges.: From:
Date: 101112010
Account: -1000
Inactive Account
5:55:08 PM
Cash Peny Cash Ulillties.tlec.'"l Services
Cash- Pehy Cash Memor1al Gardens
C3sh - Petty Cash I Pun:;h.asing
Accounts
Grand Totals: 3
TRIAL B.Al.ANCE SUMMARY FOR 2010
Hour of Power
To:
10131/2010
-1000
Beglnning Balance
.5800.00
S100.00
$.350.00
Beginning Balance
51,250.00
General Ledger
Debit Credit
so.oo
so.oo
SO.CO
so.oo
$000 5000
Debit CrMit
$0.00 $0.00
Sorted By: Location
Include:
Page:
Us-er 10: john
Prlnl Currer.cy In: Functional (Z-USS)

Ending Balance
50.00 ssoo.oo /
50.00 5100.00 /
W.OO S35<10C /
Net Change
Ending Balance
so.oo $1,250.00
Syslcm:
U$er Dare:
Ranges:
Date:
Accounl:
11/1212010
1111212()1 0
Fr001:
1 lk'i/201 0
- -1000-
lnactl11e Accouol
Cash- Petly Cash
Cash - Peuy Cash
Cash- Peny Cash- CCA
S:S.B: 12 Pt.A
Accounts
Grand Totals: 3
TRIAL BALANCE SUMMARY FOR 2010
The Cryslal Calhedral
To:
10131no10
-1000-
Begl011ing Balance
$.300.00
55,000.00
$3-4/.S.O
Beginning Balance
$5,647.50
General Ledger
Debi1
Credit
50.00
sooo
so.oo
so.oo
S1,31 8.00
Si1.720 25
Debit Credit
S1,318.00
S1,720.25
By: location
Jnclude: Posling
Poge:
User lD: john
Prlnl D.Jrrcncy In: (2:-USS)
Net Change
SO. DO
5000
(S-402.25)
Net Change
($402.25)
Ending Balan>
$300. 00
ssooo.oo ./
{S54 75) ./
Ending Balance
SS,245.25
(
CHECK PAYABLE TO:
PETTY CASH FUND REIMBURSEMENT
.JidiY:)L
REIMBURSE
AMOUNT
___________ $ ______ __
________ $ ______ __
____________ $ ______ __
_________ $ ______ __
____________ s --------
CATEGORY DESCRIPTION
OF
3</-7 . .Q7 q,bq;/t.>
j-'-/q.3d.. TOTAL OF RECEIPTS TO BE REIMBURSED
310. 41
TOTAL CASH ON HAND
Soo. tJtJ ToTAL AMouNT oF PETTY cAsH FUND
.<!.rfAGEMEtiT APPROVAL
APPROVAL
BUDGET
AMOUNT
EXPENDED
YTD

OCT 1 8 20!0 IYJ
DATE
DATE
DATE
OCT 08.1010
DATE
~ ~ 4 Farmers & Merchants Bank
Date 10/29/10
Account No.
Enclosures
....
Petty Cash Account
13280 Chafman /We
Garden Grove CA 92840
Please visit our website for online banking at www.frri::>.ccrn.
t1Cali.fornia
1
s Strongest Bank '
1
Account Ti tie: Crystal Cathedral Ministries
Petty Cash Account
Local tax payrrents =t be sulxnitted electronically
beginning January 1, 2011. To assist you with this change,
Farrrers and Merchants Bank has partnered with remi t:CNE to
provide online payrrent capability. Please contact your
local bi:anch for details or to si!'J'l up for this service.
BJsiness Checking
Account Number
Beginning Balance
2 Deposits/Credits
3 Checks/Debits
Service Charge
Interest Paid
Ending Balance
467.50
i,3i8.00
1,785.25
.00
.00
.25
Nunber of Enclosures
stat:enent Dates 10/01/10 thru
Days in the staterrent period
Average Ledger
Deposits
Des=iption
and other Credits
Alrount
1
10/31/10
31
104.91
Date
10/13
10/14
WEB XFER li"RCM-
Deposit
100.00
1,218.00
Date
10/05
10/15
Dea=iption
WEB XFER TO
WEB XFER
Checks and other Debits
lvoount
400.00-
1,320.25-
1
1 1 1 1 1 1 1 1 1 ~ 1 1 1 1 1 1 1 1 1 \ H I I I I I I I I I I I
@r
, __
Mai'T'lber FDIC u;:NDER
Business Checking
Date Check No
10/04 2075
* Denotes missing
Pate
10/01
10/04
--- CHECKS IN NUo!8ER ORDER
l\mount
65.00
check TJUIIDers
Pate 10/29/10
Account No.
Enclosures
( Cont.inued)
Balance Pate Balance
467.50 10/05 2.50
402.50 10/13 102.50
Pate
10/14
10/15
T + * * End of Statement * + * *
'iliank you for banking with Fa..r:rt>erS and ~ t s Bank.
11111111111111111111111111111111111
Page 2
-,
Balance
1,320.50
.25
CRYSTAL CATHEDRAL
PRE-PETITION OPEN
BANK ACCOUNTS
NO POST PETITION ACTIVITY
OCTOBER, 2010

'' .. , .
fet4 Farmers & Merchants Bank
Dept of Womens Ministry
HOLD - DO NOT MArL
Date 10/29/10
Accounr. No.
Enclosures
Account Title: Crystal Cachedral Ministries
Dept of Warnens Ministry
NOTICE: Due to regulatorY .chctn.geS<-;- _a:il_-FederaL State, and
Local t2x payments must he sUtihlitfed el"ectronically
beginning January 1, To assist you with this change,
farmers and Merchants Bank has Partn_red with remi tON to
local branch :j:_o:r: .9r to _siqn up or this service.
Page
Business Checking
Account Number
Beginning Balance
Num.be1: of Enclosures 0
Dates 10/01/10 thru 10/31/10
7 Deposits/Credits
6 Checks/Debits
Service Charge
Interest !?aid
Ending Balance

'5,4!;2.50
-:.&.;_&sT._33
.co
.00
.OS
in the statement period 31
AV"er-age Ledger 208.68
Date Description .a.moun t
10/04 AXIA BANKCARD

10/05 AMERICAN EXPRESS 22.5

10/14 Deposit 25.0
10/14 Deposit 140. otr"
10/14 Deposit 1,95o.ov
10/15 AXIA BANKCARD MERCH OEP 2, 1so. o(J'""

FDIC l...:J
.. .... , ..
Date 10/29/10
Account No.
Enclosures
Business Checking IIIIIIIIIIP (Continued)
Date
10/01
10/04
10/04
10/05
10/05
10/15
Date
10/01
10/04
Description
!\XII\ BANKCARD MERCH FEES
AMERICAN EXPRESS COLLECTION
FARMERS MERCHANT WIRE. TRFER
WEB XFER
WEB XFER
WEB XFER
Be: lance
1,142.79
850.00
Date
10/05
10/14
Balance
7.50
2,122.50
+ End of Statement + * *
Date
10/15
Amount

1,142. 7'3-/
30.0lf'

4,272. 45<"
Balance
.OS
Glory Productions
P.OLD - DO NOT
Date 10/29/10
Account No.
Enclosures
''California's Strongest Bank"
Account Title; Crystal Cathedral Ministries
Glory
NOTICE: Due ro re.gulat_-'ry Federal, Stace, and
Local tax payments must SU:bffi:fi:rec- ;electron Lcally
beginning January 1, 2011. r9" you with this change,
farmers and f'fer.chants with rernitONE to
-- . . --"'
provide online .payment c_apability.. contact your
local branch details 'Qr_ '!=<? .. y_e"_)"or: this service.
,_;;
Business Checking
Account Nurnber
Beginning Balance
of Enclosures 0
1 Deposits/Credits
4 Checks/Debits
Service Charge
Interest Paid
Ending Balance
6J:pQ
. 219. 1.6<: .
. . 66'
, 00, .

---
-Days in

Date:
10/05 WEB
Description
XFER FROH-
Description Date
10/04
l0/04
GLOBAL PAY GLOBAL STL
GLOBAL PAY GLOBAL STL
10/04 'ARMERS MERCPANT WIRE TRFER
Dates 10/0l/10 thru 10/Jl/10
the statement period

Amount
Amount
31
1]. 7J
6J. oo/
25.00/
J7.oV ./
156.80./
Member FDIC 0
Ll '"""
Business Checking
Date 10/29/10
Account No.
nclosure3
~ (Continued}
Date Description
10/05 AMERICAN EXPRESS AXP DISCNT
Date
10/0l
Checking Account
Balance Date
156.60 10/04
Daily Balances
Balance
62.02-
* ~ ~ End of Statement * * * *
Date
10/05
T h a n ~ you for banking with Farmers and Merchants Bank.
Amount
Balance
. 64
1":-::";.--c.:t" :.1


Date 10/29/10
Account No.
Enclosures
Ccystal Cathedral Ministries
Glory of Creation
HOLD - DO NOT MAIL
Please our website for online banking at www.fmb.com.
"California's Strangest Bank"
Glory of Creation
NOTICE:: Due to regulatory changes-, all Feder-al, State, and
Local tax payments be submitted
beginning January lr 2011. To as-s-ist you with this change,
Farmers and Herchant3 Sank has partnered with remitONE to
local branch for details or to sign up for this service.
Business Checking
Account NL:._..,.tber
Beginning l. 24
.00
.00
.00
.00
Statement Dates 10/01/10 th:u 10/31/10
D.ays in the statei:-tent period 31
Deposits/Credits
Checks/Debits
Service
Interest Paid
Ending aclance
Average Ledger
1. 24
Date
10/01
Balance
l. 24
End of Statement
Thank for banking with tarmers and Merchants Bank.
1. 24
Membi"r FDIC
E
" ""'
Building Fund
HOLD - DO NOT MAIL
Dace 10/29/lO
A::::counc No.
Enclosur-es
fllease visit our website for online banking at www.fmb.com.
Accolint Title: C=yscal Cathedral Ministries
3uildir.g fund
NOTICE: Due to regulatory changes, all Federal, 5t6ce, and
Local tax mus: be submitted eleccronically
begirtning Januacy l, 2Dl!.- '!'o assist you with this change,
fJ':::"i;.P.r5 ar:d Merchancs Bank has parcr:ered with remitONS to
local branch for details or to up for this service.
Business Checkir,g
Account Number

,..,.
Number of Enclosur-es 0
S-tatement Dates 10/01/10 thru 10/31/10
Deposits/Credits
Checks/Debits
Service Charge
Interest Pald
4.02
.00
.DO
.DO
-DO
Days in the st<Jterr.er::: period
Ayerage Ledger
F;nding Balance
Date
I 0/Dl
4.02
Chacking Account Daily Balances
Balance
1-02
* End a[ SLatement * * y
Thank you banking witK and Merchants Bank.
Member FDIC
31
4.02
@
'"""'"
--- ;{" ....
Farmers & Merchants 8 an k

Date I 0/29/lO
Accounc No.
Er.closure::::
Gardens
HOLD - DO NOT MAIL
Please visit our website fer online banking at www.fmb.com.
Account Ticle: Cryscal Cathedral Ministries
Memorial Gardens
NOTICE: to regulatory changes, all Federal, State, and
Local tax pilyments nust be submitted electronically
beginning January 1, 2011. To assist you with this
Farmers anc Merchants Bank has partnered with remitONE to
provide online payment capability. Ple.ase contact your
local branch foi det=ils or to up for this service.
?age
Market Rate Money Market Bus
Accour. t N>Jmbe r
Nu..rrlbe::- of Enclosures 0
--statemnt Dates 10/01/10 thru 10/31/10
Beginning Balance
3 Deposits/Credits
2 Checks/Debits
Service Charge
Interest Paid
Ending Bal2!1Ce
Date Description
10/14 Deposit
J0/14 Deposit
10/14 Deposit
10/31 Deposi(
Date Description
9,373.10
5,98< .. 95
15,357.60
.00
.02
. '7
Days in the period
Average Ledger
Interest Earned
Percentage Yield Earned
2010 !n(erest Paid
31
1,100.38
. 1 u
O.ll
9
w
24.97
and Other Credits
Amount
300.00
2,575.56
3,109.39
. 02
Amoun(
Member FDIC
l
Date 10/29/10
Account No.
Enclosures
Market: Rate Money Market Bus (Continued)
Date Gescription
10/04 FARMERS
10/15 WEB XFER TO
Date
]0/01
10/04
DPLUSWIR
Balance
9,373.10
.00
Date
10/]q
10115
Balance
5,984.95
. 4 5
Interest Rate Swmmary
Date
9/JO
Rate
0.100000%
* * ~ * End of Statement * * * *
Date
]0/J]
Amount
9,373.10-
5,984.50-
Balance
. tj7

,,, .
Employee Emergency Fund

HOLD - DO NOT MAIL
Date 10/29/lC
Account No.
Enclos ..nes
Please visit our: website for online banking at W\<,'W.frr.b.co:n.
Accounr Title: Cathedral Ministries
Ernployee Fund
NCTICE: D<lC to regulator::y all Y.::deraL State, and
Local tax payments must submitted electronically
beginning January 1, 2011. To assist you with this change,
farmers and Merchants Bani:. has partnered >:ith remitONE to
provide online capability. contact your
loc2l branch for details or to sign up for this service.
Business Checking
Account Numbe:c
Beginning Sa:ance
-
l. 02
Nur..ber of Enclosures 0
Statement Oates 10/Dl/10 thru 10/31/10
Days in th period Jl
Depcsits/Credits
Checks/Debits
Service Ch-:1r.ge
Interest Paid
.OD
.00
.OD
.00
AveragE Ledge::- l. 02
Ending Balance
Date
10/01
1.02
Cl1ecking Account Daily Balances
Eal a nee
1- D2
End of Statement
.. ..,_ + 1
Member FDIC
(d@1
h<\'"
Founders Fund
HOLD - DO MAIL
Ds7"_<2' 10/29/10
Account No.
Enclosures
Please visit our websice tot online banking at
"California's Strongesc Bank''
Accounc Title: Cryst3l Cathedral Ministries
Founders !:und
NOTICE: Due to regulacory changes, all Federal, State, and
tax payments must be submitted
beginning January 1, 2q11. To assist with this change,
and Merchancs Bar:!k has pa.:tner2d with remitONE: to
local branch for details or LO sign up for this service.
Euslness Checking
AccounL Number
ecginning Balance
Number of Enclosures D
Statement Dates 10/01/10 10/31/10
Deposits/Credits
51. cc
.oc
50.00
.00
.00
l.OO
Days in the period
Average Ledger
1 ChAcks/Debi ts
Service Char.ge
Interest Paici
Ending B21lance
Checks and Other Debics
Date
10/05 WEB
Descr-iption
TO-
Da. r e
10/01
Balance Date
51.00 10/05 1.00
A.JTlOU!"lt
31
7. 4 s
50.00-
Member FDIC @
8 ~ s i n e s s Checking
Date 10/29/10
Accounc No.
Enclosures
[Continued)
* * End of Statement * * ~
5
Date 10/29/10
Account No.
Enclosures
Memorial Gardens
HOLD - DO NOT MAIL
Please visit o'-lr website for online banking at www.fmb.com.
Ac,:ount Title: Crystal Cathedral
Memorial Gardens
Local tax payrr.ents be submitted
beginning January lr 2011. To aSsist you with this change,
Farmers and Merchants Bank has partnered with to
local branch for or to si9n:up for service.
Business Checking
Account Number
Balance
Nu:r.ber of Enclosures 0
S-ta:tement Daces 10/01/10 thru 10/31/10
4 Deposits/Credits
5 Checks/Debits
Service Charge
Interest Paid
Ending Balance
Date
10/04
10/05
10/05
Desc:iption
At'lf.::l.lCJIS EXPRESS
AX!A BANKCARD
AXIA
10/07 AHEKICAN EXPRESS
DaLe Oescciption
1,]27.15
6,617.89
7,741-15
Oays in statement period
P..Verage Ledger
31
17 0. 97
.00
.00
3.89
and Other Debits
AlitOUn t
11906.12
11.00
4,300.00
400.77
Amoun(
Mc.rnbQr fOIC
Business Checking
Date Description
Date 10/29/lO
J<.ccount No.
Enclosures
-=ontinued)
Amount
10/01 AXIA BANKCARD MERCH FEES c 42.30-
10/04 FARMERS
)0/05 WEB XFER
10/05 >IEB XFER
10/07 WEB XFER
Date
10/01
10/04
TRfER
Checking Account
Balance Date
1,084.85 10/05
1,942.12 10/07
Daily Balances
Balance
3.12
3.89
End of Statement * *
Thank you for barth.:;g with Facmers and Merchants
1,048.85-
50.00-
6,200.00-
400.00-
CRYSTAL CATHEDRAL
INVESTMENT/RESTRICTED
ACCOUNTS
OCTOBER, 2010
RAYMOND JAMES"
September 30 to October 29. 2010

MATTHEW DEWEESE
Raymond James Financial Services. Inc.
29222 RANCHO VIEJO ROAD I SUITE 211 SAN JUAN CAPISTRANO, CA 92675
1 (949) 534-9119
deweeseflnancial. com
Mat1hew.Deweese@RaymondJames.com
1
111 lllllllllr' rr1frl
11
'Ill IIIII' r1Jirrlllru1Jr11
1
rll
0001l2:815 01 AT 0.3'57 01 TA 0001.t PJESAD01 000000
CRYSTAL CATHEDRAL MINISTRIES
.. ATTN BETTY PARKER
rm 13280 CHAPMAN AVE
GARDEN GROVE CA 92840-4414806
Crystal Cathedral Ministries Account Summary -
Value This Statement
$50,420.00
Last Statement Prior Year-End
$38,764.67 $108,022 00
Dollar-Weighted Perlormance
YTD
(0 88)%
Pcrf01manoe \ncoptloo 11110f2DCS
2009
5.75%
Beginning Balance
Deposits
Income
Withdrawals
Expenses
Change In Markel Value
Ending Balance
Raymond James Client Services
800-647-SERV (7378)
Monday- Friday 8 a.m.to 6 p.m. ET
Online Account Access
raymondjames.comAnvesloraccess
This Statement Year to Date
$38,764.67 $108,022.00
$11.762 83 S17,856.15
$3 85 $69.28
$0 00 $(75,000 00)
$000 so.oo
$(11135) $(527.43)
$50,420.00 $50,420.00
'E,m)ud.u .orne ll,.,k.,d 1/t\j)rJe.e.d a.eouri'!let. Pd. prior 1D 1JIJtl9. a'!nuk!Mo zl\d CO. YOI.Jr !..>< rnor
Important Messages
Your primary objective Is Capital Preservation. with a low risk tolerance and a time horizon less than 5 years.
Unsettled Trades:
Sell (120.000) EXXON MOBIL CORPORATION (XOM) al S66.371, am,9unting lo $7,611.60, for setllement on
11/0212010
Account carr1ed' by James & Associates, Inc j Member Stook EKch.ange/SIPC
Page 1 of 4

8
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2
RAYMOND JAMES.
September 30 to October 29, 2010
Account #411111111111'
Your Portfolio
Quantity Price Value
Cash & Equivalents
CASH HELD IN CLIENT $42,441.20
INTEREST PROGRAM
0.12%
Cash & Equivalents Total $42,441.20
Equities
EXXON MOBIL 120.000 $68 490 $7,978.80
CORPORATION (XOM)
Equities Total $7,978.80
Portfolio Total $50,420.00
Your Activity
Date Activity Type Description
Deposits
10/06/2010 Transfer In CHEVRON CORPORATION NEW
(CVX)
TIA REG 0164 CHARLES SCHWAB
10/15/2010 Transfer In PRUDENTIAL FINL
INCORPORATED (PRU)
TIA REG 0141 FIRST CLEARING
10/28/2010 Transfer In EXXON MOBIL CORPORATION
(XOM)
TIA REG 0141 FIRST CLEARING
Deposits Totcll
Income
10/29/2010 Interest- Cash held In CIP
Taxable 29 days average balance
$40,047.82 svsraga rata .121%
Income Total
Purchases, Sales and Redemptions
10/12/2010 Sole CHEVRON CORPORATION NEW
(CVX)
10/20/2010 Sale PRUDENTIAL FINL
INCORPORATED (PRU)
For more inrormation,
visit raymond-ames_ oorn/investoraccess
Es1imated
Gain or (loss) Annual Income
$5093
$50.93
$211.20
$211.20
$262.13
Quantity Amount
~
t1"
7.000
r
$587 23
60.000
1vz}l $3,229.20
,f
'l"{P
120.000 $7,946 40
\ ~
.-t
$11,762.83
$3.85
$3.86
(7000) S519.68
(60000) $3,153 00
Page 2 of 4
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*UBS
U8S F'1n.ancial Inc.
888 SAN CLEMENTE
SUITE JOO
Summary of your UBS Pontfolio

NEWPORT 88\CH CA 92660-6169
October 2Q 10
A?Z3001716249 1010 UJ 0
Your Financial Advisor:
CARL HATIERMANN
Phon!':': 949-760-530B/800-54J-6666
Visit our website:

Items for your attention
Reduce mailbo'lt cluner and go green
with UBS e-Dehvery. lt'$ the eco-lriendly
to $\Ore and retrieve your USS
dOC\Jments. Go to ubs.com/onlines.ef'lices
\a enroll.
L Member SIPC
CRYSTAL CATHEDRAL
ACCOUNTING DEPARTMENT 3RD FL
13280 CHAPMAN AVE
GARDEN GROVE (A 92840-4414
IIIIi I hih lllillll"iillill I' lh I IIIII 'II' 111'1 dill "iii"
Value of your portfolio
Your assets
Your liabilities
Accrued interest in value above
on September 30 ($)
165,977.25
0.00
$165,977.25
S109.84
Tracking the value of your portfolio
S Thousands
313 1

on OC1obe1 29 (S)
162,540 79
0.00
$162,540,79
1122.20
/ ' ISS.4 _ 1156.0 _ 162.5
-- " . .
/ 117.8 L.c. _______ _
71.. - 45.8 ---
.
--- ----..,.- t<
I I I I
2003 Dec. 2004 Dec 200S Oec. 2006 Dec 2007 Dc 2008 ON: 2009 Sep 2010 Oct 2010
Staning in December 2006, your portfolio V.3[Ue. shown in thi'.i graph include accrued interest,
pending ol principal. .and ;mets that ate no! held by U85.

As 11 service to you, your portlolio 11alue of
S 162.5..40. 79 includes arouid inttrest and
t:h1t following that .ara not held by
UBS:
Insurance 1, 9,434.68
lnt01T11allon about not held by
ues. including their w.u provided by
oi!ln external SOlJrCCf for which USS not
Thue a1SelS are not covered by
SIP(. See the Your a.s.reo for detJrls.
Sources of your portfolio growth
during 1.010
atyearend2009
Net amount
you invest2d
Your invenment return:
ONidend .and
1ntnn1 income
Change in value
outside

Change in
value

52,636.26
11,508.61
\2,474.19
on Oct 19,2010 $162.540.19
Page 1 of 10
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:JT VOi.ll.: r . .-., tl(,J:;-l
'
\.J '-,, -' ,_I ,._.: u : !.,;
.,

I .
Your portfolio balance sheet
'j e ':1 ' porrlo:io ii1dude! lt!-::I at UBS and arr,,., fr'l"l"1'_.s::.. See page 1
fc:r
Summary of your assets
A Cash and money balances
B Cash
- -
c Equities
----
D rixed income
Value on
O::tober 19
11.17
0 00
c.uu
43,094.94
Petcentnge of
your J.-'.01 tfo!io
0.01%
0.00%
0.00%
26.51%
-------- ------
E Alternative strategies 0.00 000%
------
------
F Broad cornrnocJilies 0 00 0.00%

G Real estate 0.00 0.00%
H Other 119,434 68 73.48%
Total assets 5162,540.79 100,00%
Value of your portfolio $162,540.79
'lu:" Fir\<1''' i.,t fl.ch:._u,
Your current asset allocation
,,
Eye on the markets
Percentage change
Oc Lober 20 i 0 Year 10 date
S&PSOO 3.81% 7.84%
Russe'.l 3000 3 91% 8.88%
MSCI. Europe, Australia & far East 3.62% 5.1 3%
Barclays Capital Aggregate Bond lndox 1 0+ Yrs. -2 23% 13.29%
Interest rates on October 19, 2010
3-rr.::'nth ::-?."35LII'J ':JjJJs: Q , . :t.
One-monlh C.2S%
'- \)1) 2 ._,;
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'*UBS
Summary of your UBS portfolio
October 2010
AccoLts in your portfolio
I

Tht votluC"s ol acc.ount1 indudt UBS .1nd ctnain auen held from u8S. Ste 1
and the accoJm lhH follow lor more inlorm.uion
Details
on page Account number Account name and type
5
i
.-:;=
CRYSTAL CATHEDRAL MINISTRIES- GSA
CRYSTAL CATHEDRAL MINISTRIES BSA
Total
prior parlod v.1lue includtd In the value of your port1olio on lhe first page.
in the value of your accounts
The v.alue$ o1 .accounb 1n<.lvde held oil UBS and .meu held aw.ay1rom uas
and the aclou'nt statemenC! l.hat follow lor more tnlormaoon
l Depmru.
Open1ng value mcludm9 securitie-s
Account on October l {S) tlansferred in (S)
165,977.25 0.00
Total $165,977.25 $0.00
L
Su l
Withdrawals
and lees,
includin9 secvrities
lJansferred out (S)
-2,650.00
-$2,650.00

-
Value on
September 30 {S)
165,977.25
0.00
$165,977.25
Change in value of
oubide .assets and
accruals m
33 5.38
$335.38
V.our Financial Advisor:
CARL HATTERMANN
Telephone t149-760530&/B00-543-6666
Villue on
Oclober 29 (5)
162,540 79
0.00
$162,540.79
Change in
market value($)
-1,121.84
-51,121.84
Percenla9e
of portfolio
100.00%
0.00%
100%
CI05ing value
on OC1ober 29 (S)
162,540.79
$162,540.79
Page 3 of 10
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-;1' ri
, I I,}:;
A.:l . .
' ' '
,,
..
l'.ic!J'-''
, I
'.._,) .L.)' U
Dividend and interest income earned by account
Fet pwpo1cs of thr1 t.uJOiity of intel<'\\ and ;!ivi.1Nrrl hJ\ bot'n frcm .1 US
penr.;ectrve_ BJ\tU upon tuid"'n'"' o/ the ho:der. MCount r'fpl.', or product \Om('
<Jndlcr ditideml pJyml'rlt> not 1ubjeC1 to Unitl'i.l St.lti:i (US I andlor Put>rto Rico (Pil-l incomt> tnn Thl'
month!'/ n-:Jt ,n;r:nded :o 'u: used and CJ!;/1'='1 L:p::-n 1.1 (li,ntl to
\Jlrlpo:!irlg lorm11hel receio.;e !tom Ufl) Mmually. .. -.:h
1
Taxable accounts ($) Jividends (5)
YeM {0 d<!t'
Taxable
in:e1eSI m
.. : .1 ,,, 1- ;
l ,- .. . , .. "tl''
,a ti";t (orm\ the Form! <180. lor \J:\ 1t>por11119 rnfcrmJtion lt "rl the pr Jttk'f o( U3S lo Iii!.'
app\rtable tJx re-Donrng /Qiml with the US Inte-rnal Revenue Service and PA Treasur-; OepJ:1ment, and :n
lorm1 .>CWI<ltely <.\.mrly dil!dends .:md./01 rn!ele\t .\$IU or conh;;;
yow prepJrel
Tax-e-.x!"mpt
interes-t($) (S)
Estimated Annual

--------------------------
CRYSTAL CATHEDRAL
MINISTRIES BSA\ 0.00 0.00
Summary of gains and losses by account
rl'porled below for which 9.1ins and loS\tS Jte not <l.l41ified .md product1 Ylith J
Jd!e ol <he pfior
Realized gains and losses
October 2010
2,635.26
Taxable accounts
snon 1erm (S) long term (S)
t--------
CRYSTAL CATHEDRAL MINISTRIES BSA 0.00 0,00
0,00 2,636.26 2,636
Unrealized gains and losses
Year lo date
Short term {S) Long tP.rm {$) ShaH term long term (S)
000 0.00 0.00 7,594.52
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*UBS
UBS Financial Servkes Inc.
BBB SAN CLEMENTE
SUITE 300
Businesp Services Account
NEWPORT BEACH CA 92660-6369
October,2010
Your Financial Advisor:
CARL HATIERMANN
Phon!:': 949-760-53081800-S43b666
Que-stions about your statenlent?
CaJI your Fin;,ncial Advisor or th
--2-1000,

Visit our wobsile:
WN'N. ubs. comlfi n a nci r\'i c
Your investment
You have identified the fo!lo'Ning
investrrlent objectives for lhis accoun(. If
you have questions about these
objectives, dis.agree with them, or wish to
change them, please contact your
Financial Advisor 01 Br ancl"' Managet. You
can ftnd a full olthe
alternative inve!.tfl"lent objectives in
Important infonnation about your
srareomenf at the end of this document
Your return objective:
Current income & capital .appreciation
Your risk profile:
Primary. Moderate
Secondary- AggressiveJSpeculalive
L_
Momber' 5\PC
Account name: CRYSTAL CATHEDRAL MINISTRIES
ACCOUNTING DEPARTMENT 3RD fl
Account num
Value of your account
on Stptembtr 30 ($)
Your assets 165,977.25
Your liabilities 0.00
Value of your account $165,977.25
Accrued I in valuc.> .above S 109.84
Change in the value of your account
CXtober 20 I 0 (S)
Opening account value $165,977.25
Withdrawals and fees,
including inve5tments transferred out 2,650.00
Dividend and interest income 0.00
Change in value outside assets/accruals 335.38
Change in market value -1,121.84
Closing account value $162,5<W.79
I
I
on. October 29 (S)
162,540.79
0.00
$162,540.79
B22.20
Year to dale (S)
$158,421.73
2,500 DO
2,636.26
1,508.61
2,474.19
$162,540.79
A5 a Sfi!rvic.e 10 you, your pordolio valu11 ot
S 162,540.79 includes accrutd inlerelt Md
thii fa\1owing auat5 that are not held by
UBS;
Insurance ProducC5 S\19,434.68
lntorma.tion about not held
UBS, Including their value, was provided by
an elCI.ernal source for which ues is not
respomiblf!'. The5e 3!>!etl are not covered by
SIPC. See the !>eCtion Your i1Ut!t3 for
deuils.
5 of \0
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Casll activity summary
thol A('(OIJM actlwty lor d!'lail\, li3S Danlc. USA dep01it account '::1,)\,:mcei are
:,.,,:.ded opening .Jnrt b.J!atKes . Ji.Jt!, Jle by th, FDIC 'Nithin zppliOUe limit;, bu1
not protl.'cled by SIPC C:.("e lmpon<Jn! lflfol,na!"Jn about your l(dtemrn! Jt tr.e end ol document lor
aboll\ :r.ct..e bal.1n-:.t1.
October 201 0 (S) Year to date {S}
Opening balances $2,661.17 -5125.09
Addirions
Dividend and intcresl income 000 2,636.26
TorJ! addirions $0.00 $2,636.26

An.!lual 000 150.00
---
Other funds debited 2,650.00 2,650.00
---- --
Total subtractions -$2,650.00 -$2,500.00
Net cash 11ow -$2,650.00 $136.26
Closing bolances $11.17 $11.17
Dividend and interest income earned
Fot ol of and dividend in<ome been determined from 01 US
La" rl?porting pe11pective. up:Jn Hw lesidenc.e of the o1ccount holder. Tyf..lt, 01 prorJur:t typf,
inter("l;l and/or divjrJ<'nd p.)'jml'nls may r.ol !o Uniled IUS) Puerto Riw (PJI,)
income The <lil.'nl monthly H<ltement h MOl lo br w'd .Jnd <.4nnot b>! ''lied up"Jn lor tax
purr01es. Clients shoold teler to the tu rep .. ::llting lorn'l:l thr?'( tccef.Je I rom UBS .mnoJily, iu<h
Forms 1099 and thP. Forms 480. lor tax reponing inlotmatlon. It h. ttte pradrte ol US'S to thl'
talC lo1m1 wHh th!' US Serv'.ce and PI!: Dt>panment . .md in
sud1 da!lify di-Jidend1 andre; \,;( e or IHJble in com!:' ccr.n..l: your
itld,',.\duJI
T in\erest
Total current year
Tow! dividend & interest
Oclober 20l0 {3)
0 00
50.00
50.00
Year to date (S)
2,636.26
52,636.<6
52,636.26
- ,.,:, i :.)
: .. : .'
Summary of gains and losses
Valuellt;:JOrled be loY.' produru lor which Jnd Jte not daniJil'd
Realized gaim and
October 2010 (S) Year 10 dale($) gains and losses($)
Long tertn 0.00 000 7 ,594. 57.
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Acco1.1nt name.: MINISTRJES Your Financial Advisor:
*UBS
Business Services Account
October 2010
A'Count CARL HATIERMANN
9A 9-760-5)081800-543-6666
Your assets
Somf income- cument vJiues shown may be appro:.llmate. .atuuh.. gains olnd losse> may not
bt tttlrcted. See lmport..mr cion abourJ(XJr at tht end ol thi, dOCIJmtnt for
more information
Cash
Cash and money balances
Holding
Opening bal.anc.e
on Oct 1 (S)
Clming balan(e
on Oct 29 (S}
RMA MONEY MKT. PORHOUO 2,661.17 11.17
Fixed income
Corporate bonds and notes
Priers are obuint>d /rom indtpendenl quotatio11 bure:Jus Hut (Omput.erlzrd valuation lotmul.:tS t(l
c.alculate current vai>Je-l. Actual market values may vary .md thut gdirw'lo:s;ses (T'Uy not br .ac.rur .ately
ufireted. h.as bHn adjlJnfd (or a<uetrd i:ur diS(OIJnt (OlD). II you haw made a tax

Trade Total f.ace
Holding at maturity (S)
PACIFIC BELL
DEB
RATE 07.125% MATURES
ACCRUED IN1EREST 5322.20
CUSIP 694032ATO
Moody: A2 S&P: A
AI: $2,636 Current yield: 6. 16
L
Feb02,00 37,000.000
Purch.ue
prke (S)
95.06<1
Pric.e per share
on Oct 29 (Sl
1.00
'
Avruag
rate
0,01%

period
Sep 24 lO Oct 24
Oorysln

31
election to the premium .'lmort!zation on \.aub\Q debt lt'CI.lriliet you rn11y reque!l that UBS 1djust
c01t for the bond prtmium Jmortiution.
Cort

35,178.22
Pri(.r on
Oct 29 (5)
1 t 1.602
Value on
Oct 19 IS)
42)7274
Unrealired

7,594.52
Holding
period
LT
Page 7 of 10
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,,,
10:5<:!) (!l
'J' '('
,. Du
Your assets (co"'Jnucd'J
Other
; .. : - :":'T"''
number:
Assets held outside UBS Financial Services Inc.
held Olttsir\e UBS Fin.1nda! Inc and are induded inyolll na\em'i!r.f as;) !O
lntormat,;an .lbOltl thele including tl:eir V.Jiue. Cy the i\1uer and Ul.IS Fin3n<i.;,'
Inc. not guar.:mt.-e the acc.ui.JcyoJ the inlorm.:.tion i!o not Ia: t v;;' .. e
Life insurance
Holr::1n9
SLJNUFE 'LIFE
SPECTRUM GOLD UNIVERSAL UFE
AS OF 10/2&12010
Your total assets
IISUt"
d.lh'
ContrACt
numbt"r
02002.:!" 12
";".',I
' T \ ', f
i"e>o:
i1 not ne(e!.Sa.rily thl' rJIUt" you 'N'Culd re<Civ<' from the inul.'r il you sold 1ht" a'>!.eB. are
not by SIP(

bene lit tSI Amount fS)
----
1,000,000.00 9l,SOo.ooo
Percentage ot Cost Enimated
V.Jiut"
119,4)<1.68

'--'
annual income tSt gain or \on ('S)
- --------
on Oct 29 (S) your .J<:<:ount ... .,,,.

Cash and money ball'lnces 11.17 0.01%
Fixed income bonds and notes 42,77L7A
Total interest 322.20
Total fi)(ed income 43,094.94
Other Life insurance 119,1\34.68
Total
$162,540.79
Accm.mt activity tills month
Fer inJom.1tior1 p:crlvd\ue 1hown lor r.e-<.lricti.>d wcuritif1, we lmpon:anr !f'I(Ormacion Abouc
'jO'll at \heed ol this O:c<umenr.
Date ACHio'lt'y
Sep 30
Oc:.t 7 WithdtawJI
Oct 29
De1cript'.cn
Cush money
FARMERS & MERCHANTS SANK FULLE. ELECTRONIC
FUNDS TRANSFER
Closing cash and money balzmce
Your
<ode
26.S1 cy,
73.48%
100.00%
Quantity/
F.tce ... diu!!
11.17
35.178.22
35, l'J8.22
$35,189.39
PriceNa!ue (S)
?,636.00
- ...

(;nh

2,650.00
1,594 52
7,594.52
$7,594.52
Calh o1nd
money balance ()l
$'2.661,17
11.\ J
$1\.17
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'*UBS
October 2010
Account activity this month (coounue<il

Money balance activities Sep 30
Oc18
Oct 29
Account name:
Account number:
Activity
Balance forward
Sold RMA MONEY MKT. PORiFOUO AS OF 10107/10
Closing RMA Money Mkt. Porttolto
R.MA MOf1ty M.11ke1 Port1ollo is your primary sweoep option

L
___ A_m_ount (S)
$2,661 '17
2,650.00
$11.17
Your Advisor.
CARL HATIERMANN
949) 60-53081800543-6666
Pags 9 ol 10
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!NG PAR'TNEAS 1.(\MBtKWC
9CZl hKI.J1t f'J.oir.l"'.o, lA B00.356.. 2905
CRYSTAL CATI!EDRAL MINISTRJES
MEMORIAL GARDENS ENDOWMENT FUND
!3280 CHAPMAN AVENUE
f[,[ 1 tfnalftflllln\,l!,,,,][uf
Your Representative:
Asset Allocation
Cash, Money Funds, and FDIC DeposilS
Muwal Funds
Actourrt Total (Pie Chari)
P'AA Ol-IU.IU
lut Period
178,418.33
549,438.91
$727,857.24
Brokerage
Account Statement
Actount Number-
Statement
Period Beginning Account Value:
$727,857.24
Period Ending Account Value:
$738,973.40
This PHiod 'J. ,l.llo:ation
m.o10.23 24%
561.903.11 76%
$7Ja,973.40 100%
gQ
,.Q .. n ....... .,. ti
.. ) ...... _.,,,
.. ,,un
_'
1
U,Ol\I .. I!V . .O.Iltl
fO.R.::CJMt,J,UI'<I("IIT!O,.,
Asset AJiocatictl pei'C:entages are
rounded to the neares1 wtfole
percenl,ge.
Pie Chan allocation ex.clude"S Bll
as!el cJass.e5 yyhlch net to a liabilily.
Pit9c1ofG
P""l"f L lC, 11 Mlt:I<IIV..,.
ot I he ll""'o.<.IIN.,-.,. Vook C'-'<''-'' .. '"'''
p . , .I .. to...:ct>b" 1..1\'.',f.
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Customer Service Information
'Your Representative: 59H
Portfolio Holdings
a .. , OIJiellinQ Oat.e Acr::allnt
Cash, Money Funds, and FDIC Deposils 24.00% of Portfolio
Cash Balance
Money Matket
Adi'Yity
-
Opofling
-. ..
468.06
Ckling
... ,.,
0.00
Cunomer S81Vice Information
Web Sile: hnpJ/ing.us
-d
Income
ln-
Thl! VeJII
10-0ay

...

FEDERATED PRIM CASH OSLIG CAP
117,070130 10/01/10 - 10/29110 177,95017 177,070.23 0.00 125.73 0.11% 0.10%
Total Maney Markel S1TI,070.23 $0.00 $125.73
Total Cash, Money Funds, and FDIC Deposits S17B,41B.n S1TI,070.Z3 Sll.oo $125.73
itlon Dale
Mutual Funds 76.00% of Portfolio
Mutual funds
'AMERICAN HIGH INCOME TRUST CLASS
f-1
Open End fund
Dividend Option: Cash; Capilal Gains Option: Cash
4.292.230 11/J0/07
'BRANDYWINE BLUE FUND
Open End fund
Dividend Option: Cash; Capl!.a\ Cains Oplion: Cash
1.697.892 11121107
lCGM REALTY F\JND
Open End fund
Dividend Oplion: Cash: Capital Gaim Oplion: Cash
1,092.386 11/27101
lCGM FOCUS FUND
Open End Fund
Dividend Option: CJsh: Capital Gains OpUon: Cash
661.805 11121107
Uni't toll Conllo>b
SeclSity Jdenliller:AHTF'/.
11.8400 50.810.00
Secl8ity /dennifer.BLULI
34.1600 58,000.00
Sec/JIIiy /dennfier:CGMf!J.
33.2100 36,300.00
Serority /dentifier.CGMFX
54]500 36,300.00
Mu'l.e\ Pric:t Mark.al V&hul
11.3400 48,673.89
13.0800 39.187.35
24.8000 27,091.17
31.1400 20,6<J8.61
,. gQ P.:!P-!t1 .. 1
u-<J\IJi....,,y
UI'INfiUd
Caln/lon
2.146.11
18,812.65
9,208.83
-15,691.39

l)MlJ..o>.!l !lAUD
101<
Es1ina\ed
AnlluaiiBttWAe
3,547.91
113.66
31417
34.41
,_ ..
Yield
7.18%
0.29%
1.16%
0.16%
P"Je2of6
li">fD1,18h "' '"'" LLC..
qj I ho>
P,, .I"""'' ( . .._, .. ''tUll\ ,. ">IPC
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ING .ill
lNG FUtA.NCIAl I'AR1/HR'S YII.IB!II.SI.'(
Brokerage
S09lOlUI\ SIIUI Dtl Mor'le!,IA 000.3%.2-;Qfj
Account Statement
Slalcment Period: 10/01/2010 -10/31/2010
Portfolio Holdings (continued)
Unrealhe:.d
E!tirn1tt11
"""'''"'
Q"""ity A;]lllsilloo Oatt uru) eon tOSI Basis Milrut hlue AtvmaJ ln(ome Yidd
Mutua I Funds (ronlinued}
Mub.ial Funds (continued)
!DODGE & COX INCOME FUND Sacuriry ldenlitii!I.-DODIX
Open El1d Fund
Dividend Option: Ca:sh: Capital Gains Option Ca5h
20,118.765 11128107 12.6300 254,100.00 n4soo 270.597.]9 16,497.39 12,815.65 4.73%
'KEELEY SMAU CAP VALUE FUND CLASS A Seroniy ldentmer:KSCVX
Open End fund
Dividend Option: Cas.h; Capital Gains Option: Cash
1.636.164 11/311JD7 26.6200 4J,SGQOO 21.9()()0 35.836.37 7.723.63
'MFS VALUE FUND CLASS A Securlly /denb!iet.'MEIAA
Open End Fund
Dividend Option: C.Sh: Capital Gains Option: Ca.!h
2,624.729 11/30/07 27.6600 12,600.00 21.5100 50,615.41 15,984.59 80].53 1A1'o
lROYCE VALUE PLUS FUND SERVICE CLASS Seron!J Identifier: RVVPX
Open End Fund
Dividend OpUon: C!'sh: CapitaJ Gains Option: Ca5h
2.040.759 11/28/0J 142300 29,040.00 12.0900 24.612.78 -4,367.22
'VANGUARD TOTAL INTERNATIONAL STOCK Secvriry Identifier. VGTSX
INDEX fUND
Open End Fund
Dividr!nd Oplion: C15h: CapitaJ G11ins Option: Cash
2,494.845 11/21107 10.3700 50,810.00 1 5.48()() 311.620.20 12.199.80 85822 2.22%
lotal Mutual Funds $631,540.00 $561,903.17 -$69,6J6.83 $18,48).65
Total Mutual Funds $631,540.00 1561,903.17 -$69,636.83 $18,487.65
UlllHIIzeQ Aruol &tlma\ed
c.rtBosi> Value
""''"""
Interest AnnuallnCOIIIe
Total Portfolio Holdings
$808,610.23 5738,973.40 -!69,636.83 so.oo 518,613.38
3
The cost basis or securities posrtions acquired prior to lhe of the PORTFOLIO EVALUA TIDN SERVICE for lhis ac..counL or delivered into this accourn, has been provided to PERSHING by your
financial instlluOon, and we make no representation as \o the accuracy of such CQSl basis.
Disclosures and Other Information
)
A...k .,-.....rlwov
"' ...... ........ u.
ZC,.:,'l,
I);',UI"I(IVIIlO
'01< .....UIHC,._T"'Oo;
Page3of6
C.lt.:ul"f. 1/0r,,wg,t. UC,
ol lh 'l'u1\.. Mol!on Cupor>l;<>"
reo '.:.1 cC,., .. , t.-..' tiV:i.E. :>PL
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Pricing - prices may vary from actual fiquidalion value. Prices shown should only be used as a guide to portfolio value. Plices are received from various pricing services. However, pricing
seNices are sometimes unable 10 provide timely information. pricing sources are not readily available, particularly on certain debt securities, prices may be generated by a malri.:&: system ta1o;.ing
various factors Into consideration. The pn'cing of listed options takes into account lhc last cl05ing price. as wen as the currenl bid and offer price-s. Where securities hBve not been priced, such securities have not
been included in \he Asset Alloc.alion inrormation at the beginning ollhis statemenl
The Estimated Price as of Date only appear'.l when the price date does not equal the stalement date.
Reinvestment- The dollar amount of Mutual Fund dislributions. Money MarKet Fund dividend income. Ban\1. Deposit interest rncome. or dividends for oiJler securities shown on your Slatemcnt may have been
reinvested. You will nol receive conlirmadon of Urese reinvestments. However. penaining to these transacuons which would ol.herwise appear on confirmanons.lncluding \h!! time of execution and
the name or the person from whom your security was purchased, wH\ be tumlshed to you upon wriuen request lo your lntroduclf'9lirm In dividend reinvestment transactions. Pefshlng acts as your ngent and
receives payment lor order flow. lhe source and nature of whtch payment w'dl be furnished to you upon wriuen mquest to your \niiOducing frrm.
Option Disclosure Information with respect to commhsions and oiJler charge-s incurred In connection wi\hl.ha execution of Gption transactions has been included in confirmations previously furnished to you. A
sumrnaf) of this information is available to you prompUy upon your written request directed to your in!Ioducing Rnn. In ordet to assist your lrt!Ioduring firm in maintaining current background and financial
infofTTlalion concemirHJ your option accounL'i, please promptly advise them in 1witing of any material change In investment objectives or financial situation. Explri119 options which are valuable are exercised
pwsuant to d1e exercise by exception procedure of the Options Clearing Corporation. Additional inlormaUon regarding this procedure is available upon wrt\len request to you! inU oduang rtrm.
foreign Currency 1rans.actioi1S . may ex.ea.Jie foreign curTe:ncy llansactions as principal for your acccunL Pershing may automatically conven.lorelgn currency lo or !rom U.S. dollars for dividends and
similar corporate action lransactions you in5!!uct yow financial organiJ.ation olherwise. Pershing's conversion rete will no\ exceed the highesl conversion rate identirred from customary
bank.ing sources on the date or lire prior business day, increased by up Ia 1%, unless a paniculer rate is required by applicable law. Your finandal organization may also inc:rease Ule: OJrreficy
conversion rate. This conveJsion ra\e may differ from rates in e!fect on tne dale you executed a transaction, incurred a charge, or received a credit TransaClions conven.ed by agents (such HS depositories) will
be billed at the rates such agents us.e.
Proxy Vote Securities held try you on margin (securilles not ful1y paid lor by you) may be lent by Pershing to or olher.i in accordance wiiJl the lemlS oullined in the Margin AgreemenL The right to vole your
shares held on margin will be: reduci?d by the amount of shares on loan. The Prory Voting lnstruct!on Fonn sent to you may refled. a smaller number of shates l!ntilled to vole than I he wmber of shares in your
1
margin accounL
Cash Not Yet Received
Record [):att Ptllble Date Ollanti!:z: Hekl
""'
ll.mount af Pavment OM4tnd Dplion
Dividends
CGM REALn' FUND 10121/10 111W10 1.091.386 0.050000 5U2 C;nh
Total Ca:sh Not Yet Received $54.62
The above information has been oblained from so\J{ces we befreve to be !Ciiable. All items arc subject to rec:eipL We mal--e no representBtion as to accuracy or completeness. Cash NO\ Yel Received is not
reOect12d as an asset in your account until it is actually received.
Transactions by Type of Activity
""""/
Settl""""

Fe"'
10111110
ToUII Fees
tl.dlvlh TYDt
FEES
-
Oesuipdorr
ADVISOR'! FEE TAV:\"117,85714
,.
/1.)\o; .oLuul
PrKe P.c:cl\led A.mDunt ctT
1,364.Jl uso
SD.OO -11,l64.1l
............

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INCi fiNANCIAL f>AR1NER'S
909l0(U1l Su ... \ Oe\ \A !10309 81)},)S5 2906
Transactions by Type of Activity (conrinued)
""""' s.tUlemtl"'\
Date Artivif'Y T
Divide-nds and Interest
10/19/10 MONF:'I MARKET FUND
INCOME RECEIVED
Total Dividends and Interest
Total Value of all Transactions
The pnce and quantity displayed may have been rounded.
Money Market Fund Detail
Dl\& !ypt
Sweep Money Markel fund
Oem!DUOII
FEDERATED PRIME CI\SH
Des:ripliQil
0.10% Activitj Ending: 10/29110
Brokerage
Account Statement
Statement Period: 10/01/2010- 10/31/2010
Qu;mti
'""
funount ctY
16.63 uso
so.oo $16.63
$0.00 -$1,148.10
_,.
Balance
177,95021 117,950.17
Account
10/01/10
10/01110
10111/10
10/19/10
Depcsil MONF:'I FUND PURCHASE 468.06 118,418.33
Withdrawal MONEY FUND REDEMPTION -1.36-1.73 177,053.60
INCOMt REINVEST 16.63 1T7,070.11
10/29110 Closing Balance S1n,070.23
I Total All Money Market funds 1177,070.13
Income and Expense Summary
lru:ome

Money Market
Total Dividends, Interest, lncomo and E.xpense1
Note from Pershing LLC re9arding es\im111ed values on brokerage account sh1tements
-
CI.Jrren\ Period
h.ubl
0.00
16.63
$16.63
Non Tanb!e
0.00
0.00
$0.00
go
-----=-"'"=r -to- Dlle
TUI!IIe
12.911.54
115.73
$13,037.17
ranble.
0.00
0.00
$0,00
Page5of6
I' I 1'1"1
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Messaaes (continued)
Pershing refies on valuation vendors for es!.lmated, periodic valuation and markel price in/ormation that is include.d in your brokl!rage acc.ount statement from time LO time, \his information is not available
or is not received in time lor posting to your account statement. resulling in a valuation or market price of N/A or Not Please contact your invesonent professional for current information
regarding your inveslments and account statement
For of rillC securities. please note that many au etlan rate securities ha\le become nliquld due ta current martel comfrtions. As a resulL it may not be possible to sell such securi!les at or near the
estimated price that is listed on your broll.erage accour\1 s.tatemenL
Disclosure Regarding Securities Lending in Margin AccotJnts
If you have a margin accounl. pursuant to your Margin Agreement wilh Pershtng LLC and 21s permitted by lilw, ma1gin securities In your accounL may be used lor. among other things, senling shan sales anJ
lending IJle securities lor shan sales. As a resull. Pershing and your financial organllaUon may receive compensation in connection !herewith. Further. Pershing does not lend tully-paid-ror securities wilhout your
written permission. Please contact your financial organlu\ion if you have any questions.
Vlslt www.myedognneni.Sulte com to go paperless and choose e!ecvon1c deliver)' of your brokerage aetount Sl.atcmcnts and confinnations. To get started. click on the "Go Paperlessoox lound in !he lower right
hand c01ner of the WetJ page. You will be notined by ema11 when your statemt>nl is ready and cM view SlatemenlS and confirma\ions anytime, anywhere you have Internet Beginning Decembcf 1, 2010, a
$1lee for each paper statement and confillTiation V'r'iU be implemented to cover /ising mailing and printing costs. You c.an avoid thes.e lees by choosing electronic delivery.
gQ
CRYSTAL CATHEDRAL MINISTRIES "''"
Ofl :,oalm'"
7(11\'1
R,o..ll,ll
CC'>I.IMI.'!>ICfiTION
Page 6 ol6
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ING,A6)
IN(I "HAN(IAl PAA.TN[RS
909 Len;: I ['ld .. lA '.:.1 H
CRYSTAL CATHEDRAL CONGREGATIONAL
ENDOWMENT FUND
13280 CHAPMAN AVENUE
!J 1 I 1111J ,JJ ,,JuJ ,IlL ,,,J,,J,J,,J, ,,[],Jr ,II,, L JJ,, .. JJ,,i
Your Registered Representative:
JOSEPH HAGlER
(714) 633-060
Asset Allocation
WI Period
Gash. Money Funds, and FDIC S9S.92
E.lchange-Trade<1 Products 25,206.10
A1:t0unl Total $25,804.02
Bl'okerage
Account Statement
Acroun! Number:_,
Statement Period: 10/01/2010. 10/31/2010
Period Beginning Account Value:
$25,804.02
Period Ending Account Value:
$26,471,04
llli3 Period Aflocattan
614.69
25,656.15
2%
98%
Asset lira rounded to lhe nearest. percenUJge.
$26,471.04 100%
, " rl '""rr . ,,,,,., . .,,_
.J .,., ,;.,.. l<ll:"l
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Customer Service Information
X our Registered Contact Information
JOSfPH HAGLER Telephone Number: (714) 633-0660
461 SOUTH GLASSlU Sl SIT A Fax Number: {71<) Gll-0670
ORANGE CA 92866-1905
Portfolio Holdings
QU!nU" . 'UGn
Cash, Money Funds, and FDIC Deposits 2.00% or Ponfolio
c,sh Balance
Money Markel
Optnlng
"'""'
56.01
t\osifl9
S.l<llt!
0.00
Customer Service lnfonnatlon
Web Site: hup:l/ing.us
'"""'
Income
614.890 lNG CLASSIC MONEY FUND 539.91 614.89 u. n 00
I
Total Maney Markel 5539.91 $614.89 "
Total Cash, Money Funds, and FDIC Deposits 5595.92 $614.89
Qultily
, Exchange Traded Products 98.00% or Ponfolio
' hchange-- Traded Products
167.000 !SHARES TR S&P GROWTH ALLOCATION FD
Dividend Option: Ci!sh; Capitol Gains Option: Cash
SeMity Identifier: AOR
85.000 VANGUARD BD INDEX FO INC TOTAL BD MARKET
ETF
Dividend Oplion: Cash; Capital Gains Oplion: Cash
Se<IKI/y ldena/iet:BND
41.000 VANGUARD INTl EQUITY INDEX fD INC FTSE
All WORLD EX US INDEX FD ETFS SHS
1U.OOD
61.000
Dividend Option: Cash; Capila\ Gains Option c.?.sh
Security !dentifier:VEU
VANGUARD INDE.JI FDS VANGUARD LARGE CAP
m
Dividend Option: Cash: Capital Ga\ns Option: Cash
Sownly lden/1/iecvv
VANGUARD INDEX FDS VANGUARD SMALL CAP
rn
Dividend Option: Cash; Capital Gains Option: Casll
"'"'d
Pri
30,71(){)
82.7000
47.0300
54.1400
66.0300
""""'
Value
5, 128.5)
7,029.50
1,928.23
7,742.02
4,0Z7.83
...
Aa:oum gQ paperlan
CRYSTAl CATHEDRAl CONGREGATIONAL ,, - ,, , "',.""

$0.00

, ,.-,, 1 ;"rl"
,.j ..... .. Ill
J';-, '' J.:JAJ(II"'' ','"TIC!I<
J;!.::.:,:"c"" .,-,,. 'CI\<.v_,t.-
int'Omt
This Year YT eld
0.06 0.00%
S0.06
$0.06
EWmated
-"
MnuallnEOrne

95.73 1,86%
244.05 3.47%
35.38 1.83%
153.43 1.98%
39.40 0.97%
Pi!IJO 2 oiS
orr, ll>tlll,'h 1'"1 <11"1 < llC., a (
o.>l I h ol 1'<<>,... 'IOo I ,',\ell<" <: = '"""""'
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lNG fiNANCIAl PARTNERS
909lQCUI\ 1.11'' lA SC309 BC0.35G ]'i06
Ouanij De:ttriotion
Exchange-Traded Products (continued)
EJ:ehange-Traded Products (confintled)
Securify VB
Total EJ.change- Traded Products
Total Exchange-Traded Products
Omriotion
Total Portfolio Holdings
Disclosures and Other Information
Brokerage
AccountStaten1ent
Statement Period: 10/01/2010- 10/31/2010
lrlarktt
Price
Mart:el
V11ut
$25,856.15
$25,856.15
"''""
Vlu<
$26,471.04
Ul.imated
Annual Income Yield
S,\67.99
$567.99
"""'"
Utirmted
lntettSI .Dllnu.allncome
$0.00 $569.05
Pricing Securities pnces may vary lrom ae1ual liquidation value. Prices shown should on!) be used as a general guide Lo portfolio value. Prices are received from various pricing services.l!oweo.oes, pricing
services are sometimes unable 10 provide lime:ly information. Where pric1ng sources are not readily particularly on cenain debt sE"CuriLies, estirmnctl prices may be generated b)' a matri)( system Laking
various into consideration. The pricing a I listed options takes into account tim la!l closing price. as well as the current bid and offer prices. Where securities hllve not been priced. strch securities have not
been included in lhe Asset Allocation information at the beginning of this statement
The E'JI.imated Price as of Date only appears when the price date does not equal Lhe
Reinvestment. The dollar 2lmounl o( Mutual Fund distributions, Money Market Fund dividend income. Bank Deposit inlerest income, or dividends for oU1er securities shown on your Statement may have been
You will not receive confirma\ion of these reinvestmenlS, HowevBt, information penaining to which would otherwise appear on confirmations. inckJding Lhe time o1 execution and the
name of the person from whom your securhy was pwc:hused, 'Hill be furnished to you upon written request to your inlfodudng firm. Jn drvidend reinvestmentlfansactions, Pershing acts as your agent i!nd :eceives
payment for order no'#, IJ1e source and nature of which pa)'ment will be furnished lo you upon written request to your inlfoducing ilrm.
Oplion Disclosure -Information wilh respect to commissions and 01.her charges incurred in connection wiOtlhe execution of option ucutsactians has been included in conrtrmul:ions pn:!v\ously furnished to you. A
summary of this infonnation is available to you prompUy upon your 'l'o'rillen request directe-d lo your inUoducJng firm. !n order to as5ist yow inlfoduclng firm in maimaif1ing current hacXground and financial
information concerning your option accoums, please promptly advise them in writing of any material change in your investmenl objectives or financial situation. Expiring options which ace valuable am exercised
automatically pursuant to the e:s:ercise by exception procedure of Lhe Options Clearing Corporation. Additional information regarding this procedure is ilYaflable upon written request to your introducing firm.
Foreign Currency Transael.Jons Pershing may eJ.ecute /oreign currenq transactions as principal/or your accounL Pershing may automatically foreign currency to or from U.S. dollars for divldends and
similar action transactions unless you instruct your financial organization otherwise. Pershing's currency con'o'ei""Sion rate will not eJ.ceed lhe highest interbank. conversion rate identified from customary
banking sources on lhe conversion date or lhe prior business day. rncreased by up to 1%. unless a paf\icufar rate is required by appncable law. Yow nnanci111 organization may also increase the currenq
conversion rate. This convetsion rate may diller rrom rates in eHect on the date you e>:ecuted a transaction. incuned a charge, or a cre<llt C()nverted by agents (such as will
be blUed 3! lhe rates such BIJents use,
Proxy Vote Securities held try you on margin (securities not fuUy !>(lid for by you) may be lent by Pershing to itseU or olher5 in accord wilh lhe terms outlined in the Margin AgreemML The right to vote your
shares held on margin wi!\ be by the amount of shares on loan. The Proxy Voting Instruction Form sen\ to you may renect a smaller number of shares to vote man the number of shares in your
..
Account
gQ paparleu
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Page 3 oiS
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Portfolio Holdings (conrinued)
margin accounl
EJ:change--Traded Products EJ:change-traded products may includf! any combination of exchange-traded funds, exchange.. traded notes. and other exchangetraded products.
Transactions by Type of Activity
Pfoctrs./

D1tt ActiwitYl
Divideflds md lnte-reS1
10/07110 CASH DIVIDEND RECEIVED
DenriGlion
85 SHRS VANGUARD BD INDEX FD INC TOTAL BD MARKET
ETF RD 10/05 PO 10/0l/10
------
Quantit Prfco .At:a1Jtdlmmst Amobnl CCV
18.97 uso
Total Dividends and lntereS1 $0.00 $18.97
Total Value of all Transactions
so.oo $18.97
The price and quantity displa)ed may have been founded.
Money Market Fund Detail
Ditt Acti.,ity Type
Sweep Money Market fund
lNG CLASSIC MONEY FUND
OcxriptiQ1"1
Aa:ount Number: Current Yield: 0.00% Activity Ending: 10/29/10
10/01/10 Opening Balanc-e
10101110 DeposiT
1 0/08/10 Deposit
10/29/10 Closing Balance
Total All Money Market Funds
Income and Expense Summary
D'tvidend Income
Equities
Money Marl<el
Total Di'vidends, Interest, Income and Expenses
MONEY F\JND PURCHASE
MONEY FUND PURCHASE
Current Period
1-
18.97
----------=:C::O.OO
S18.'i-1-
Note rrom Pershing llC regarding estimated values on brokerage acco\Jnl statements
Non Tuab\!
0.00
AllltiUnl
539.91
56.01
18.97
____ _
- $0.00 -----
Yur-lO-OJt!
T;uahle
BalJnce
5l9.9l
595.91
614.89
$614,89
$614.89
N'oo hnble
346.)0 0.00
0.06 0.00
$346.84 so.oo
Pershmg refles on ex\ema! valu<Jlion (or estimoled, periodic valualion and market price inlormation that is included in your brokerage account staternenL From lime to tirne, thiS in I ormation is not available
i or is not received in time for posting to your brokerage acc.ount statement resulting in a valuation or rnarkr.l price or NIA or Not Available. Please contact your tnvestmem professional for (.urrenl inlormalion
-
Account
- go papetJe.n
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lNG fiNANCIAL
\109loM! SCJ09 OCD
Messaaes (continued)
regarding your invesunents and account statemenL
Sl'okel'age
Account Statement
Sl3temenl Period: 10/01/2010- 10/31/2010
For owners of auction ra\e s.ecurilies, please note lha\ many auction rate securities have become illiquid due to current m1lrXN condnlons. As a resuiL not be possible to sell such securities at or near the
estimated market price U1a\ is listed an your brokerage account statemenl
DiscloStJrtl Regarding Securities Lending in Margin Accounts
H you have a margin account. pursuant to your Margin Agreement Y1iU1 Pershing LLC and as permitted by lavt, securities in your Dccounl muy be used lor. among olher things. senling ':ihon. sales and
lending Ole securities !or shan sales. As a result, Pershing and your Onandal ocganizaliort may receive in connection !hercwi\11. Fur1Jlcr, Pershing does nollend fvlly-po3id-!or securities wiU1out your
writlen permission. PIMse oon!act your financial organization if you have any questions.
Visit www myedocumenlsuile CQf!l. to go paperlp.ss and choose electtonic deli<Jery of your brokerage account sunemenlS and confmnations. To gel started, elicit on U1e 'Go Paperless'' box fou11d in lhe lor1er ri9hl
hand comer or lhe Web page. You \"tilt be noli ned by emaij when your statement is ready and can view Sllltemems and conftnnations anytJme, any..vhere you have Internet access. Beginning Dec.emOC!r 1, 2010, a
Sl lee for each paper statement and confirmation l'lill be implemented to cover rising mailing and printing costs. You can Rvoid lhe5e fees by choosing electronic deflvery.
-
flctount
go
CRYSTAL CATHEDRAL CONGREGATIONAL ''''""" ""' ,.,,.
,.
:).0.1 ,"\TiO"'
i n: . ,,,, _, --II

Cff-"'''fl !111"'''="
uf c'l ,., M.ll<" .,,
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*UBS
U85 F'1nancial Inc.
888 SAN CLEMENTE
SUITE 300
Summary of your UBS Poritfolio

NEWPORT BeACH CA 92660-6369
October 2Q1_ 0
Yo\Jr Financial Advi1or.
CARL HATIERMANN
Phone 9li9-760-530BI800-Sd3-6666
Vis h. our website:
www. u bs. cornlli nil n cia 1-st rvic es
Items for your attention
Re-duce mailbox dune/ and go green
with UBS e-Delivery. It's the eco-friendly
way to store and retrieve yout UBS
dOC\Jments. Go to ubs.comtonlines.er,oices
to
L Member SIPC
13280 CHAPMAN AVE
GARDEN GROVE CA
Ill h ll1 !11
11
" !Ill' '111
1
111'111111111 P 'l1'11l1111 "IIi"
Your assets
Your liabilities
Ac.crued interest in value above
on Seoplember 30 (S)
-165,977.25
0.00
$165,977.25
1109.84
Tracking the value of your portfolio
Thous.ands
313 1

on Odobet 29 (S)
162,540.79
0.00
----
$162,540,79
1322.20
/
/""' ISS.<_ llS(i.O _ 162.5
117.8 _/ 1 e
-- -- 4r"'"'----------
--
Dec. 2003 1004 Dec 2oos Dec 2005 Otc 2oo7 Otc 1ooa Dt< 2oo9 Se-p 2ol0 o,t 2010
Starting in De,ember 2006. your portfolio viilue-s shown in thi<;i graph include accrued inlere5t,
pending reolurn ol principal, .md othet .:J"ssets. that are no! held by UBS.
ll
M a servic.s to you, 'JOUI portfolio of
S 162.5AO. 79 includes arou"'d inttre.st and
the fol!owing that ar1 not held by
UBS:
lrt!lurance product'!i 5119,434.68
lnlormatlon l!boul .asslt::5 no! held by
Uf3S, including their VaiUI, Wi!.$ provid1d by
an e)l.\ernal for which UBS not
rl!>.pOn5ible. Th!se aJ! not cover1d by
SIPC. Sea lhe section Your urea tor del.!lll.s.
Sources of your portfolio growth
during 2010
Value ol your portfolio
at year end 2009
Net amount
you investl!d
Your invenrnent return:
Dividend .and
1nt1His1 incom1
Change in valul!
otmide

ChangtP: in
market value
Valua of )'OUr portfolio
.,2,500.00
12,635.25
S\,508.61
\2,474.19
on Oct 29,2010 $162,540.79
Page 1 of 10
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Jurnnl.:-:ry Ci yo;r; 'r: , 11(,1,:-,
I' '
. _,:_r ....

Your portfolio balance sheet
'i ,.-,'<re includei J;H':I II?' .:I at UBS and <I!' If.,., J.'.'JY lm:n r_,5.<.. l
!rJr :rl-::rmlrion.
Summary of your assets
Value on Percentage at
Q(tober 29m your f.."'.Otlfolic
-
A Cash and m0ney balances 11. I 7 0.01%
---------
B Cash ahema;:iv<:>5 0 00 0 00%
---.
c EC]uitics C.U\.J 000%
-- --.--
D f-ixed income 43,094.94 26.51%
. ----
E Alternative strategies 0.00 0.00%
-
F Broad cornrnodities 0 00 0.00%
- ..
G Real estate 0.00 0.00%
H Other 119,434.68 73.48%
assets $161,540.79 100.00%
Value of your portfolio $162,540.79
'(, 'I Fii)OII\\ i.-.1 AdVI':>(/1
.. - .. :.\:
---- --.
Your current asset allocation
,,
Eye on the markets
Percentage change
OcLober 20i0
S&PSOO 3.81%
Russe:l3000 3.91%
MSCI. Europe, Aus\falia & for East 3.62%
Barclays Capital Aggregate Bond Index 10+ Yrs. -223%
Interest rates on October 29, 2010
3-rr::n:h '! bil!s: a
L'SC? C.25%
."I.
Year to date
7.84%
8.88%
5.13%
13.29%
,-qi: 2 ...,;
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*UBS
Summary of your UBS portfolio
October 2010
AccoLts in your portfolio
I
Tht 11aluu of Lour a.;wunt1 include .:mets htld at U85 01nd crrurn auets h-eld away I rom ues. See paQe 1
and the 1utemfnt1 /anew lor more inlormat1on
Details
on page , Account number Account name and 1ype
I
s
-----
CRYSTAL CATHEDRAL MINISTRIES- BSA

CRYSTAL CATHEDRAL MINISTRIES- BSA
Total
01ccounu prior puled v.11lue is in<:.\udtd in the Tw::161'1glhe llillue o1 your portfolio on the firrt page.
in the value of your accounts
The v.1lues of your accounu inc.lude :n\otll held il UBS and certain held ;rway1rom UBS. See page I
:and tht aciou;nt suttmel'lts that follow lor mort information.
I
Account
Total
L
Opening value
on October l (S)
165,977.25
$165,977.25
Oepo:siu.
including
transferred in (S)
0.00
$0.00
Withdrawals
ilnd fees,
including seClJrities
uansferred out('))
-2,650.00
-$2,650.00
""'-
-
inte
V.alue on
September 30 (I)
165,97725
0.00
$165,977.Z5
Change in value of
ouuide and
accruals (5)
335
$335.38
Y.our Financial Advisor-:
CARL HATIERMANN
Telephone 9.49-760-530aJBOO-S43-6666
VAlue on
october 29 (S)
162,540 79
0.00
$16Z,5/W.79
Change in
value (1)
-1,121.84
-$1,121.84
Percentage
of portfolio
100.00%
0.00%
100 %
Cleing value
on October 29 ($)
162,540.79
$162,540.79
Page 3 of 10
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"'i.
1>(.-i)tcl
'' '
' I
''--...r.uu
.,,r,

,l: ;,-q i I ( , , : -
I ,t: I
Dividend and interest income earned by account
Fct purpo1c1 of this llatement, taJ:JC.!iryol .md di-,.1-.1Nu1 hJ1 dete-rmined from ,1 US
BJ\tU upon the 1esid'1'I1C'<! ol the account Jecount rype, or product wmc>
.mdlcr diJidtr.d paymf"nt; rnay not !:Je \Ubjectto United StJtes (U)l ;;ndlor Puerto Rico (Pft) income 1he <lit-rot
mo:1thly 11-JI in:r:nded 'u: ustd ,Jnd rl'lil.'d (;;;.on purpoH'I. (Ji,nts to
\he Jpplic.lhlt II.' POlling forms they recei\., l1om UflS

Year to dati?
'( .. : !'in: ... < .. It,:! .. ,
"'
,- .. '"' ,;tl'-.
.-.. -,
Jl th? forms and \hi' Forms 480. lor Iolli rtporung rnfcrmHion. li i1 the pr Jd.kil o{ U3S to Iii"' thi.'
apphcible tJX repomng forms with the US Setvi<e Jnd PP, Tre.nur} and in
torrm <IJH:Iy di>lidef'd1.3nd.lor t.u or tudble ;'1COme ?:<dse
your prepJrer
--
Taxable accounts

CRYSTAL CATHEDRAL
MINISTRIES GSA
T a::..abic
dt'11dends (Sl
0.00
T,n:-exempt
(S)
0.00
Summary of gains and losses by account
V.;lu"l below e.u:Judli! produC\1 lor which ;md .are not dnd ptodu<ls wilh
Jate o/ <fie pri<.lf yeM
Realized gains and losses
October 2010
Tax able
in:e1es1 (Sl
2,636.26
Taxable accounts Short teflTI (S) Long 1e1m (S)

CRYSTAL CATHEDRAL MINISTRIES BSA 0.00 0.00
Tax"exempt
m
0.00
TotJI (S)
2,636.26
Year to date

Shan term (S) Long (S)
0.00 0.00
Estimated Annuf!l

2,636
Unrealized gains and losses
Shon 1e1m Long term (S)
0.00 7,59452
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*UBS
UBS Financial Services Inc.
888 SAN CLEMENTE
SUITE 300
Businesp Services Account
m

NEWPORT BEACH CA 92660-6369
October ,2010 j
Your Advisor:
CARL HATIERMANN
Phone: 9.49-760-S3081800-S43b666
Visit our website:
'N'WW.ubs.comlfinancia.lservices \
nt?
Your investment objectives:,
You have identified folloWng
inveslJTlent objectives for this accoun\. H
you have questions about these
objectives, with them, or \'\'i-sh to
change them, please contact your
Financial Advisor or Branch Manager. You
can f1nd a full of the
investment obiectives in
Important information about your
at the end of document
Your retum objective:
(Uirent income & capital <!ppreci,n.ion
Your risk profi\a:
Primary- Moder ate
Secondary- AggressiveJSpeculatNe
L_
Member SIPC
Account name: CRYSTAL CATHEDRAL MINISTRIES
Account num
Value of your account
on September 30 ($)
Your assets 165,977.25
Your liabilities 0.00
Value of your account $165,977.25
Accrued in above i 109.84
Change in the value of your account
O<tober 2010($)
Opening account value $165,977.25
Withdrawals and fees,
including investments transferred out 2.650.00
Dividend and interest income 0.00
Change in value outside assets/accruals 335.38
Change in market value -1,121.S4
Closing account value $162,540.79
i
I
I
on OClober 29 (S)
162,540.79
---
0 00
$162,540,79
1322.20
Year to date($)
$158,421.73
2.500 00
2,636.26
1,508.61
2,474.19
$162,540.79
A5 a to you, your portfolio v.aluv at
162,540.79 include1 accrued inwest .!!nd
the following auats that .ara not held by
UBS:
lnSUiance Products S\19,434.68
\nformation about assets not held
UBS. Including their value, was provided by
an exletnill source for which ues is nol
responsiblt. These 3!.!.1!ts ar(' not cove1ed by
SIPC. Sel? !he Your a nets for

Page 5 of 10
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._,(!,../

:, I :,.'J
..._/ _._y \,_
1t ',._, ...
; ,(((\Ill' I
Casl1 activity summary
S"'e rhq ae1Jvir1 lor UBS Oank USA depo1it account '::.3l.!nce! are
id'.drd rn opening and clmir 1 , by th.:- FDIC ...,;:hin abl>! OOt are
not t.y SIP( See JrnponJfll about your .HdU:'m<'n( Jt the end Uocument lor
d!l'taill aboLJ! :r.a.;e
October 201 0 ($) Year to date (5)
Opening balances $2,661.17 -S12S.09
Additions
Dividend and interest income 0.00 2,636.26
Tara/ addtrions $0.00 $2,636.26
S:;!:JfrrJC(rons
An.1ual ice 0.00 150.00

Other funds debited 2,650.00 2,650.00
- ---"
Total svbtractions -$2,650.00 $2,500,00
Net cash flow -$2,650.00 $136.26
Closing bolances $11.17 $11.17
Dividend and interest income earned
Fot of thil Hatetrwr\1, o! div1dend in(ome has been determintrl [tom JUS
\a). pe11pective. the re.sideme o/tke .account holde-r, ,jCCount or prot.luct type,
intere--:.1 andfor pa'}ml'nll may no\ be to United IUS) Jndlot Puerto Ricu (PR)
in,ome The <lient monthlyllateme-nt is 1'101 ir.\tnr!ed to bt Wl!d and unnot be r'i!lied lor 1ax
purrose1. 1hoold 1efer to the JpplicJblt> ux rcp::uting forms they from UBS annu.;::y, J\.
thf 1099 and Forms 480, lor reporting It i:l. :he practice ol UBS to fi!e the
tall the US Internal fl.ei'!llllt' Ser10ce Jnd PR Trta$t.;ly DrpJ!lment . .!nd in
lonns .J.Ct.\itatefydaHily diliCend1 Jnd/cr d or income. your
prepue1
T interest
Total current year
interest
October 2010 ($)
0.00
so.oo
so.oo
Year to date($)
2,636. 26
52,636.26
52,636.26
.....,, - ,,.-, ;,:,) ... '
Summary of gains and losses
VaiU('I tP;Jor1ed beiO"W <?xdudl" producu lo1 which gain1 3rid Jre no!
Realized gaim and Untealiled
October 2010 Yeat 10 gJin5 and los"Ses (S)

Long term 000 000 7' 59<1. 52
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Account name.: MINISTRJES Your Financial Advisor:
*UBS
October 2010
Acc:ount HATIERMANN
949-760-5308/800-543-6666
Your assets
Somt ptku. imoma .and current \hO'Nn m.ay be ilpprOJiimate. <1 ruun. .and loHes may not
be .accurJtely lmportJnt in/orm.1cion abour your at lht end ol 011'.1 dOCIJment lot
more inlormation
Cash
Cash and money balances
Holding
Opening bJLance
on Oct 1 (S)
balanc:e
on Oct :29
RMA MONEY MKT. PORTFOUO 2,661.17 '1.17
Fixed income
Corporate bonds and note.s
Pril;.l!$ "'e obtained I rom il"ldependent quot.llion burt.aus th.a-t (Omput.erfud lormul.x LO
c.alrulatt wrrtnt value1. Actual marktl values may vary and thu1 ITUY not bt .1(CI.Jr .i\R'Iy
refle:cted. Con hat bt1n adj1.1nfd for iKUirttd anginal (OlD). If you tWJt made a tax
' Trade Total f.i(l value Purd'la.se:

Holding dat1 a1. m.nurity (S) priclS)
PACIFIC BELL
DEB
RATE Ol. \25% MATURES 03/1
ACCRUED INTEREST 1322.20
CUSIP 694032ATO
Moody: A2 S&P: A
EAI: )2,636 Current yield: 6.16
L
Feb 02, 00 37,000.000 95.064
f"rkt per share
on Oct 29 {Sl
----
1.00
'
Averagt

0,01%
Divldendl1nttrt!t
period
Sep 2.4 to Oct 24
In
ptriod
31
tle<tion 10 the premium amortiution on t.ill.ib!Q debt you may rtquen that UBS .1diust
buis for lhe bond prrmium amortlution.
Cort
M"($)
35,178.22
Prkr: on
Oct 29 (S)
1r.602
I
011 Unre.1llud
On 29 (S) g.iln o; loH (S) period
42.772.74 7 '594. 52 LT
Page 7 of 10
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'J' ,, ,. . '
Uu
Your assets icoc.'.nu.cl
Other

Accounl number:
Assets held outside UBS Financial Services Inc.
UHr1 held UBS Financial Inc. and are indudt>d in yoU! U.ltem..?r.! .u J to
lnlormatron .1bou1 thelt' induding v.llul', providt>d by the imRI and U'JS Finane;.;:
)l!I'I1Ci"11nc . .:lee-; not CJU.lr.lnl"'e tht' aco;.wJc'{O! the inlorr.;.:.tion Jr.ll lo! 1\ l'1, _,('
Life insurance
l:folc1ng
SUNUfE 'LIFE'
SPECTRU!'vl GOLD UN)VEP.SAL UFE
AS OF \0J28/2010
Your total assets
luut'
dil(('
Contract
nurnbt>l
02002.:!lll2
.
1hown not ne,Hs<>ril'{ the tJiur you ..vculd from the il you sold lht' B. Tlle1e all<.' Jlt'
not covertd by SIP(

beneli\ tSJ
I ,000,000 00
Perct>ntaS)t ol
Amount IS)
9\,500.000
Cost
V:alut'
119,434.68
Esrimated Unrealized
L -'
Valu" on DC: ?9 (S) your d"ount uu,.
annual incoml! t51 gain or (5)
Cash and money baiZ!ncc!. 11.17 0.01%
rixed incomt'
42:
Tot<ll interest 322.20
fixed income 113,0911.94
Other Life imurance 119,434.68
Tat ell $162,540.79
Accotmt activity t.hls month
Far mer!! ifl.forrHtio\ 1hown lor re-1\rictcd Jmportanr mform,u:lon
'jO'JI at \he c .. _:j ol thi1
Adi..,,ty
Sep 30 Cash ;:md money
Oct 7 Withdt<lW.JI fARMERS & MERCHANTS SANK FULLE. ELECTRONIC
FUNDS TRANSFER
Oct 29 Closing cash and money
Your
code
26.51%
73.48%
100.00/o
Qwntity/
Face 'l"diUI'
---------
1 ], 17
35.178.22
3S, ll8.22
$35,189.39
Prke.Nalue IS)
2,636.00
. . . . . . . . .
2, - G.OO
$2,6 6.00
(
amount(!!)
-2.650.00
.....
'1,594 52
7.594.S2
$7,594.52
Cash
mumybalanct'
$7,661,17
1 J. \ J
S11.17

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*UBS
October 2010
Account name; MINISTRIES
Acc.ount number: _..
Account activity this month (continued)
D.atP Amount (S)
Money bal.anr::e activities Sep 30 Balance forv.Jard $2,661.17
Oc18 Sold RMA MONI:Y MKT. PORTFOUO AS OF 10/07/10 -2.650 00
Oct 29 Closing RMA Money Mkt. Portfolio $11.17
RMA Mority Markel Portfolio i\ your prim.uy sweep oplion.

L
Your Financ.ial Advisor.
CARL HATIERMANN
949-760-5308/ll00-543-6666
Page 9 ol 10
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CLIENT STATEMENT I For the Period October1-31, 2010
#SWNJGWM
MS8 FBO CRYSTAL CATHEDRAL M
ATTN ACCOUNTING
13280 CHAPMAN AVE
Your Branch
601 UNION STREET SUITE 2900
SEA TILE, WA 98101
Telephone, 206-464-4000
Alt. Phone: 800-733-4873
Fax: 206-464-5928
Client Interaction Center
800-869-3326
2 4 Hours a Day, 7 Days a Weel<
Access your accounts online
w'II/'IN .m orga ns1 an ley .com/online
Morsan Stanley Smith &rnay UC. Member SIPC.
MorganStanley
SmithBarney
TOTAL VALUE LAST PERIOD
(as or 9(30/1 O)
NET CONTRIBUTIONS/WITHDRAWALS
CHANGE IN VALUE
TOTAL VALUE OF YOUR ACCOUNT
las of l0/311101
( T o ~ I Values lndude eccrued Interest)
Your Financial Adlo'isor
Hyeon Kang
Vice President
Hyeon. Kang@morgansta nl eysm ith bam ey .com
206 224-3015
~
$1 '104, 759.04
(3,378.41)
4,316.22
$1,105,696.85
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CLk".l ::iiAitlvltNI 1 lorthccclloJC:ctober1-31,2010
Account Summary
BroKerage Account
Household\ng Date: 11/3/03
lnYestmanl t: C.apilal Appccc.iation, Income
CHANGE IN VALUE Of YOUR ACCOUNTS
Total Beginning-- ValueOhis Period incl accr in!)
Contributions
Withdrawals
Security Transfer:::;
Ytar Th\s P12riod
t 1/1/1010/3 t/10) II 0/1/101 0/J l/1 0)
$1,075,573.65 $1,104,759.04
(32,395.83) (3,378.411
Net Contributrons!Withdrawals $(32,395. 83) $(3, 37 8.41 l
Accrued Interest . Sept. Adjustment 12,136.82
..
Total Ending Value(inctudes accrued interesll $1,105,696,85 $1,105,696.85
' ' ' . II 1 . 't' I'
j,lj:),-:.J' \)(1 ')
Smiti1Gar:-:cy
MS8 FBO CRYSTAL CATHEDRAL M
ATTN ACCOUNTING
CHANGE IN VALUE OVER TIME
This compa1es lM total v2ll'P of your acount to net :<.mount
Net is the total amount r.1inus \he Ictal amount

'0
c

0
-'=
....

1, 250.0
1,075.0
--------

900,0
DEC MAR JUN SEP DEC MAR JUN SEP OCT
2008 2009 2009 2009 2009 2010 2010 2010 2010
- \otal MQtkel ValUe - .. ' Net Invested Cap1tal Since 12!31/08
This exhibit may not include /ran.sBclions for inveslmMIS in or 'lthere Morgan Stanley Smith Barney is not the custodian. This may affect UJe rcpotled Netlnvesled Capita!. If we ate nol the custodian
!here mi3y also be a delay in the rcporlin8 of your Markel Value. Please speak to your Financial Advisor if you /Jave any questions. Please see /he Mdssages sec/ion lor in forma/ion reiJardins accrued intetest.
See /he Oisc/owres secUon ol your zlalemenl for mOle information aboul investment objectives. Please review lot accuracy and inform us if your itweslmen/ objec/i'vds chMge.
ALLOCATION OF HOLDINGS

'0
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1,250
625
0
(625)
CO$
DeposiLs,
MMFs
M,Jrket Valuo
Cash, Deposits, MMFs (Credit)' $3,378.81 0.3
Cash, Deposits, MMFs (Debit) (3,378.41) -0.3
- .......... _ ... ..1. . .9.0cQ .
TOTALVALUEA $1,105,696.85 100,0%
We claS!Jrfy based on ga.L'ral c/t.:uaclertsiics wch as: inr:ome f;OMra/i,,n, underi_'-''"'J wuciure, or !o cc.rl:'!in As m;;ny a conl:i}r: /han 35.Sel
.. , ,._ ... /,i/<;r .. :"JU rn::;; . "-- !U !>]w.; a.s u svil":lilify ,o,.,.,,,.,-.:s. Uat .:.. Deposi!s d1ur::r: ,;ot FOV ... :r,,,urc.ncf'; FDIC rules apply
de :Jf(! fl')/ : C"';;/1 -(, d -.. (jt)r;h.r!in Q !4)1)":'1 .. .. ( Fl tf'rl:_' . '- ,,, :::/PC ..... ,. __ ., . .,. : .:!.::!_- . :._:.::: . .' .-I,-. . :: .... / fl_l_l o:l ,;:.:
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CLIENT STATEMENT \ For the Period Octob<r 131, 2010
MorganStanley
Smith Barney
M

Account Summary
Aiiiiiiiillr
MSB FBO CRYSTAL CATHEDRAL M
ATIN ACCOUNTING
BALANCE SHEET
TOTAL VALUE (incl. accr. int.l
ASSETS
Cash, Deposits, MMFs ICredrt)
Stocks
Municipal Bonds
Corporate Fixed I nC<Jme
Government Securities
Certificates of Deposrt
Mutual Funds
Unit Investment Trusts
Annuil\es & Insurance
Other
Last Perlod Thls Period
I oi9/30/1Ql __ las oi10/31/\0I
$1,104,759.04 $1,105,696.85
$1Ll05,588.42 $1,109,075,26
829 50 3,378.81
1,104,7 58.92 I, 105,696.45
LIABILITIES (Outstanding Balance) $(829.38) $(3,378.41)
Cash, Deposits, MMFs (Debit) 1829.38) (3,378.41)
RELATED LIABILITIES NOT
INCLUDED IN TOTAL VALUE $(850,000.00) $(850,000.001
Portlolio Loan Account-- (850,000.00) (850,000.00)
Tha Portfolio Loan Account is a loan that may !'lot be used to trade or carry
marketable !J.6curities, or lo margin debt. The Portfolio Loan Account is offered by Mor8M
Sla11ley Bank, N.A., an affiliate of Morgan Sl.anlay Smith Barney UC.
"lndudes Accrued lni!Jrest
PEnSONAL
1\CCOUNTS
RET1REME.NT
ACCOUNTS
EDUCATION
ACOJUNTS
TRUSf
ACCOUNTS
OUSitlESS
ACCOUrllS
CASH FLOW
Th(s Ve.ar This
11/1/1 01 O{.l1/10) ( l_Oil/1 OlQ/31/1 0)
OPENING CASH BALANCE $0.12
NET CREDITS(OEBITS $(32,395.83) $(3,378Al)
CREDITS
Checks Deposited
Electronic Transfers
Other Credits
DEBITS
World Card
ATM/Cash Advances
Checks Written
Automated Payments
Electronic Transfers
Interest Charged
Tax Withholdings
Other Debits
NET CASH FROM
INVESTMENTS
Income
Dividend Reinvestments
Purchases
Sales/Redemptions
CLOSING CASH BALANCE
$(32 ,395 83) $(3,378.411
(32,395.83) (3,378.411
$3,378.69
32,396.23- 3,378.159
(100,000.00)
100,000.00
$0AO $0.40
Page 3
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CL!U\-1 I Fortnel-'eriodv::;uuer 1-.Ji,;;dlJ
Account Summary
INCOME SUMMARY
Thh Yur Thh Period
0/1/10-101311101 11 0/l/10-1 0/3 1/10)
ML -- _ -- ----.. -- .. ------.. -?. .. E.?.&'!..
TAXABLE INCOME
Dividends
Capital Gain Dislributions
Interest
Other Income
TAX-EXEMPT INCOME
Dividends
Interest
32,396.23 3,378.69
32,396.23 3,378.69
Ta:r.ab/e c.nd Lax e}(empl income classifications are based on the of lhc underlyinR securities and not (he
taxable statu!. of/he
1\J!Ui .. ,,_:t ,.,J ;, 1:. -)
Srllili:l3uillCY
MSB FOO CRYSTAL CATHEDRAL M
ATTN ACCOUNTING
GAIN/(LOSS) SUMMARY
Thl$ Ye" 11/1/10-10/Jl/101
NET REALIZ0
Gain
(Loss)
lhi.s Period (lOJl/10-10/31110)
REALIZED
Gain
(Loss)
NET UNREALIZED 110/31/!01
Gain
(Loss)
Gain/{Loss)
GalnJ(Lon)
$63,274.10
63,274.10
Gain /loss and income in formation arc provided for inlotmational putpo!.eS only
and should not be used lor lax preparation. Gain /loss information may
change due /o basis sdjustmenls.
ref()t (o lhe gain /loss sed ion of tile disclosures for additional
infotmalion.

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CLIENT STATEMENT I Forlhe Period Oclober 1-31,2010
Holdings
iiiillr
MorganStanley
SmithBarney
ATTN ACCOUNTING
WI
The "M.a1kol and "Unrealized figures shown are representative vafve5 as of the last busiM5l day of the period shown which may not reflect {)le value that could b6 obtainod in lhe
mMkel. "Pricing of Securities" in the Disclosutes seclion al the and of this statement.
Estirmted annual Income and estimated yield for certain secvrities can include return of principal or capita/Jiains which could overstate such estimates. yield and estimated annual income are estimates
and t)le actual income or yield may be/ower or higher than the Estimated yield reflect!. only llle income senerated by an /nves/rnenllt does not reflect chans.as in price, which may fluctuate.
lfyoo hold sr.rvctured products, pleJJsa rater to the Special Consideralion3 Rogardins Sl!uctursd Prcducts sec/ion of the Disc/051.Jre sect.Jon.
Gainlloss information is provided for informalional purposes only and should not be used lor tax preparation. Pfeaje refer to the 8ainlfoss SI!ICtion of tha for important
information about gain/loss reporlins.
From January through Seplemb9r, rtUJJized information will be shown only for /.lades seWin1 in lhe current month, and/or certain adjustments rro previously closed lots) made in the current month. From
October through December, in ordef to provide information tor yearend investment pfannini. complete year to dale detAil will be displayed tor /.lades seWing through the last business day of l.he
year.
CASH, DEPOSITS AND MONEY MARKET FUNDS
Dl);!cr!ot!on Valut Esllmattd Annual !ncoma 7 .pav Curren! Yield % Annual parcentage YJtid %
CASH $(3,378 41)
MORGAN STANLEY BANK N.A./1 3,378.81 5.00 0.150
E..rtlmated
Percent.ai Annqallnrome
ol _ o_ --- Mark..et.Val\19 __
CASH, DEPOSITS AND MONEY MARKET FUNDS
0.0% 50.40 $5.00
TOTAL CASH, DEPOSITS, MMFS !CRED!n
TOTAL CASH, DEPOSITS, MMFS !DEBIT)
$3,378.81
$!3,378.41)
#Bank depo-sits are at MOf8an Stan/ay Bank, N.A. and Mors.an Stanley PrNate Bank, NaVonal Association (Members FDIC), affifitJ/es of Morgan Stanley Smith Barney.
Casl! holdinss shown excJuda cash holdinss in custody at another firm for which you racdivfl a 3tatement.
CERTIFICATES OF DEPOSIT
Security Oe:scriotlon
DISCOVER BANK GREENWOOD DE CO
CUSIP 25469J1Z5
faca Value
l 00,000.000
Market Value
$105,469.00
Unrealtud
Glllni(Lou)
$5,469.00
Unit Price: $10SA69; CoupiJn Rate 4.500%; Matures 06104/12: In/. SemiAnnua/lyJun/Dec 03; YiQJd to Maturity 1.029%: Issued 12103/08; Maturity Value $100,000.00
ALLSTATE BANK VERNON HILLS IL CO 100,000.000 100,000.00
CUSIP 01989PSL2 100,000.00 106,098.00 6,098.00
Unit Ptice: $106. 098; Coupon Rate 4. 300%; Matures 11126!12; lnL SemiAnnualfy May/Nov 26; Yield to Matwlty 1. 394%; 11(26/08; Maturity Value $100,000.00
PERSONAl
ACCOUNTS
RETIREM[NT
ACCOUNTS
EDUCATION
ACCOUtHS
TRUST
ACCOUNTS
OlJSINESS
ACCOUNtS
$0.00
E.s:Umated
Annlllll Income
Accrutd lntAreH
$4,500.00
$1,844.26
4,300.00
1.8-45.19
Yleld%
4.26
4.05
CONTINUED
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C.Lil"T STATEIVIU,.i t-or the PenoC Uctober l-31, 20 l 0
Holdings
CERTlflCAHS OF DEPOSIT <CONTINUED/
Se<:Uiily Oes.criplion
BMW BANK Of NORTH AMERICA SALT LAKE
CITY UT CD
CUSIP 055GBPMN4
Fac.e Value
100,000.000
Acillllr
lliiW:oJ...t.LJlll
Ad(. TGtal Cost
100,000.00
100,000.00
,,, .. , L"Iroy
1 ' I' I :.;_1' ,, I'-.) U IV
Smith 8 Jlll.:CY
MSB FGO CI1YSTAL CATHEDRAL 1;,
ATTN ACCOUNTING
Unre.Jiized
Markel Value
106,755.00 6,755.00
Unic Price: $106.755; Coupon 4. 600%; Matutes J 2!03112; In/. Semi-Annualfy Jun/Oec 01: Yield lo Maturity 1.312%;_/SJued 12101!08; Maturity Vafua .c $100,000.00
CIT BANK SALT LAKE ClfY UT CO
CUSIP 17284AAS7
90,000.000 90,000.00
90,000.00 90,000.00 0.00
Unit Price: SlOO.OOO; Coupon Rate 3.300%; Malures 05113/13; /nt Semi-Annually May/Nov 13: Yield to Malurily 3.300%; Issued 05/13109; Maturity Value'"" $90,000.00
MIOFIRST BANK OKLAHOMA CITY OK CD 45,000.000 45,000.00
CUSIP 59740PA70 45,000.00 48,:2:20.20 3,220.20
Unil Price: $107.156; Coupon Rate 4. 200'%; Matures 10101/1 3; fn/. Semi-Annually Apt/Oct OJ; Yield lo Maturily 1.676%; 10/01!03; Maturity V!lue r. $45,000.00
CAPITAL ONE BANK !USA) N.A. GLEN ALLEN 100,000.000 100,000.00
VA CD LOO,OOO.OO 109,649.00 9,649.00
CUSIP 140420LF5
Unil Price: $1 09.649; Coupon R81e 5.000%; Matures lJ /26/1 3; Int. SemiAnnuafly May/Nov 26; Yield to Maturity 1. 75 7%; Issued 11126108; Maturity Value "" $100,000.00
GOLDMAN SACHS BANK USA SALT LAKE \00,000.000 100.000.00
ClfY UT CD 100,000.00 109,798.00 9,798.00
CUSIP 38l426UQ6
Unit Price: $1 09.198; Coupon Rate 5.050%; Malutes 11126/1 3; fn!. SemiAnnualfy May/Nov 26; rield_ lo _Malurily 1. 7 57%: Issued J 1 /?6/0B; Maturity V!lue "'- $100,000.00
WORLD FINANCIAL NETWORK NATL BANK 100,000.000 100,000.00
COLUMBUS OH CO 100,000.00 108,289.00 8,289.00
CUSIP 981 999172
Price: 'il 08. 289; Coupon Rata 5.000'%; Matures 1 1!26/13: P8id Monthly Jan 02: Yield /o Maturity 2.192o/o; IS!Jued 11126!08; Maturity == $100,000.00
MORGAN STANLEY BANK N.A. SALT LAKE 95,000.000 95,000.00
CITY UT CD 95,000.00 104,216.90 9,216.90
CUSlP G l7'17MRS2
Unit Price; S1 09. 702; Coupon R.'Jia 5.000,-o: Matures 11129/1 3; lnleresl Paid Monthly Jan 28; Yield to Maturity I. 748"1..; Issued 1 J/28!08: Ma/Uiily Value ., $95,000.00
8ARCLAYS BANK DELAWARE WILMINGTON 100,000.000 100,000.00
DE CD 100,000.00 104,019.00
CUSIP 06740K8Y2
Unit Ptice: S 1 04.019; Coupon Rate
ALLY BANK I FORMERLY GMAC BK)
MIDVALE UT CD
CUSIP 02004MN58
.3. 250%; MP-!ures 1 0107!14; Int. SemiAfir.uaJ/y Apr/Del 07; Y'ield to Maturity 2.178%; fssu'Jd 1 0107!09; Maturity Value -= $100,000.00
100,000,000 100,000.00
100,000.00 100,760.00 760.00
Unil Price. Sl 00. 760; Coupofl Rale 2.050%; Matures 09/0.3!15; fn/. Semi-Annually Mar/Sep 03; Yield to Maturity 1.885%; Issued 09103!1 0; !Jalutily Value $} 00,000.00
: .. ,.
Estimated
Aonrml Income
/lccrutd /ntuoll
i
I
4,600.00
1,910.38
2,970.00
1,380.08
1,890.00
155.76
5,000.00
2.146.73
5,050.00
2.168.20
s.ooo.oo
389.72
4.750.00
38.30
3.250.00
214.28
2,050.00
328.45
Yield ".k
4.30
3.30
3.91
4.56
4.59
4.61
4.55
3.12
2.03
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CLIENT STATEMENT I For the Period October 1-31, 2010
Holdings
CERTIFICATES OF DEPOSIT
TOTAL CERTIFICATES OF DEPOSIT
(i ncl.accr. inl.)
TOTAL MARKET VALUE
TOTAL VALUE (includes accrued interest)
PERSONAL
ACCOUN"IS
REliREMENT
ACCOUNIS
EDUCATION
ACCOUNTS
TRUS1
ACCOUNTS
Percentage
ot Ass its %
100.0%
Percentile
of Assets
100.0"k
MorganStanley
Smith Barney
_.,. ATIN ACCOUNTING
I!
51! mated
Tntal C01t Unta.aH.z.ed Annttal Income
Co:lt Galn)(U:lssL_ Accrued
Sl ,b3o,ooo.oo -- $4J ,360.00 3.97%
$1,030,000.00 $1,093,274.10 $63,274.10 $12,422.35
$1,105,696.45
Tol31 Cod Market Value
$1,030,000.00 $1,093,274.50
$1,105,696.85
Unreallled
Gain/( lou)

E..stlmated
Annpal Income
Accroed lnlet'f.St
$43,365.00
$12,422.35
Yleld%
3.92"-"
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!.;;T/\TU<tilNT I 1.31,2010
Activity
CASH FLOW ACTIVITY BY DATE
Transaclion Settlement
(Period 09,'30 \0/?.8)
lVI
' ,. I ,. ' . ' ' 'I
"-.J I L ; ' ,, ', '' - ,
Stllllii8amey
AcliVQ Account MS8 FBO CRYSTAL CATHEDRAL M
ATTN ACCOUNTING

........... .J.9Q.! .... ............ " .. ''"'._, ... _,., __ ... --....... _._.,.,..,_....._.,_, ...... ____ , _ _... .. _,_.......,._-.. ... __ .. ... --
NT CREOITS/IDEBITSl $0.28
MONEY MARKET FUND (MMF) AND BANK DEPOSITS ACTIVITY
Date Activity Type De!crl!'llion
I 0/1 Aulor:,atlc Redemption BANK DEPOSIT PROGRAM
10/4 AutomC!\ic Investment BANK DEPOSIT PROGRAM
10/5 Automatic Investment BANK DEPOSIT PROGRAM
10/8 Autom.;.L: lnve5tmcnt BANK DEPOSIT PROGRAM
10/28 Automatic Investment BANK DEPOSiT PROGRAM
10/29 Automatic ln'Jt:::ment BANK DEPOSIT PROGRAM
NET CTIVITY FOR PERIOD
REALIZED GAIN/CLOSS) DETAIL
Date Oato Sates Or! I Ad I Realized
SE'Curity De:stliplion e\cqulre-d Sold Qua_ntity _
BRANCH GKG & TR 6.000 8-15-23 08106/08 08!16/10 100.000.000 S!OO,OOO.OO S!OO,OOO.OO $0.00 A
-- - .. ----- --
Credils/(Debits)
>1829.38)
947.59
410.96
1.629.45
0.28
390.41
$2,549.31
- ----
"' lG
atibank., N.A. 637
P.o. Box 26892
San Frllndaco, OA 94126-6892

ARVELLA SCHULLER SCHOLARSHIP
AN UNINCORPORATED ASSOCIATION
13280 CHAPMAN AVE
JJ, J ., ,J,JJ .. iHJ,,JII,, .l .. l.l .. louii,I .. II,,J,IJ, .,,If, ,J
Relationship Summary:
Checklng
Savings
Investments
(not FDIC insured)
Checking Plus
$15,265.40
Get up to $200 when you sign up for Merchant Services.
Open a new account with Citi Merchant Services
Pr<Mded by First Data Merchant SeMces Corp. and
take advantage of this limned time credit offer.
Call 1-800-592-2398 today for more details.
..: .
_jypeof Charge
STREAMUNED CHECKING
NoJUnits Price/Unit
Average Daily Collected Balance
DEPOSIT SERVICES
CHECK?, DEP ITEMSffiCKETS, ACH
**FEE WAJvE
Total Charges for Services
Net Service Charge
,.....,amlined Cbecking
8 .3000
Beginning Balance:
Ending Balance:
008

22614711=1.1120F0,3.Q
Page 1 of 4
Amount
$24,465.75
2.40
$0.00
$0.00
122,184.72
15,265.40

10104 ELECTRONIC CREDIT 829.38 23,014.10
MOAGSTANDIV OIVPYMT 108114334 Ocl04
101.20 CHECKNO: 1451 85.00 22,929.10
101.29 CHECKNO: 1450 2,618.70 20,310.40
101.29 CHECK NO: 1444 2,000.00 18,310.40
101.29 CHECKNO: 1445 1,800.00 16,510.40
101.29 CHECK NO: 1443 400.00 16,110.40
b 3
ARVEL LA SCHULLER SCHOLARSHIP
AN UNINCORPORATED ASSOCIATION
Dale
10129 CHECK NO: 1448
10129 CHECK NO: 1446
10129 CHECK NO: 1447
Total D&bH!i/Credits
Check Date Amount Check
1443 10/29 400,00 1445
c___1444 10/29 2 000.00 1446
Date
10129
10129
Account- Page 2 of 4
Od.31,2010
CredH ..
360.00
280.00
205.00
7,741l.70 829.38
CheoksPaid
Amount Check Date Amount Check Date
1,800.00 1447 10/29 205.00 1450" 10129
280.00 1448 10/29 360.00 1451 10120
Indicates gap in checl< number sequence Number Chedta Paid: a Totaling: $7,748.70
IF YOU HAVE QUESTIONS ON:
Checking
YOU CAN CALL:
877 -528-0990"
f
For Speech and Hearing
mpaired Customers Only
TDD: 800-945-{)258)
For change in address
1
call your account offJCer or visit your branch.
"To ensure quality service, oalls are randomly monijored.
YOU CAN WRITE:
Citibank, N.A.
P.O. Box 790184
StLouis, MO 63179
Balanoe
15,750.40
15,470.40
15,265.40
Amount
2,618.70
85.00
Bank of America

2437 p p
I 6-5
11111'111111"111111'11111 ollllollll
1
lh lp" 111 I lll111ll
11
Your Bank of America
Business Checking
. Statement
Statement Period:
October 1 through October 29, 2010
Account Number:
CI 11/08 1 0000 280 200 hT 0.357
CCA TEACHERS PARENT
13280 CHAPMAN AVE
GARDEN GROVE CA 928GO-GG14
At Your Service
Call: 714.533.4470
Online: www.bankofamerlca.com
Written Inquiries
Bank or Amarica
City Centre Branch
PO Box 37176
San Francisco. CA 94137-0176
Customer since 198?
Bank of Amadea appreciates your
business and we enjoy serving you.
Our free Online Banking service allows you to check account balances, transfer funds, pay bills and more. Enroll a!
www.bankofamerica.com.
0 Summary of Your Business Checking Account
Beginning Balance on 10/01/10 $40,718.10
Number of checks paid
Total Deposits and Other Credits
+
11,725.00
Number of electronic checks paid
Total Checks. With-drawal&,
Number of 24 Hour Customer Service Calls
Transfers., Account Fees - 664.49
Self-Service
Assisted
Ending Balance $51,778.61
0 Deposits
10115
I
$11,725.00
Number Oirle Pos1ed
0 Ch<>Cks Paid "' Gap In sequential check numbers.
Pald
10/04
10/27
10/04
10/12
Numbet"
1928
1930
1932
1933
0 Account Activity
10/06
10/06
10/18
10/18
Description
WHhdrawals, Trans-fers and Account Fees
Return Item Chargeback
Returned Item Chargeback Fee
Return Item Chargeback
Returned Item Chargeback Fee
Continued on next page
Amount
s 108.81
2'03
90.05
90.05
California
Date P01ld
10/25
10/18
Total of 6 Checks Paid
Number
1934
1935
Reference Number
6
0
0
0
Amount
63.60
90.05
$467.49
Amou11t
$50.00
6.00
135.00
6.00
Page 1 of 5
-
H
October 29, 2010
U Account Activity Continued
I . .,
I
De'!:Crlp\1on Re!erenc'E Number Amcun\
Withdrawals, aod Fees
Total Withdrawals-, Transfer.s.and Account Fees
. .
of A me .rica: In
-:) you in recoricJling- your -acCount, we have provided fhe following s.ummary infor::m,7,tion .
. . ru cmdialion worksheet is pf:i'rited-6i1 "the reverse of this page.
YrJUr Gnding bal-ance from lhi-s -stalement .................... .
S1tblract other ;ai:::cm,JF'It fecs.fr'Om }'Our checkbook register
California
$197.00 I
. ... $51 ,77D 61
.. 12.00
Page 2 of 5
BANK OF AMERICA, N.A.
RETURN 1TEMS
CCA TEACHERS PARENT
13280 CHAPMAN AVE
GARDEN GROVE
us
Dear Valued Customer;
CA 92840
Page 001 of 001
B<mk 00319
Center :
Divider:
Code 5 M
Deposit Account:
Charge Account :
Store/Reference:OOOOOOOOOODOOO
Date of Notice' 10-18-2010
The item(s) below, which were deposited to your account, have been returned unpaid.
Therefore. we -have charged them to your account. Please adjust your records by
subtracting the total shown below.
If you have any questions or need additional please contact one of our
Service Representatives at l-800-622-8731. Thank you for choosing Bank of
America.
Number of Items:
Amount of Returned Item(s):
Return Items
Total:
SEQUENCE/ ABA NUMBER/
DEP DATE DEP AMOUNT
10/15/2010 11,725.00
MAKER NAME/
CHECK DATE
1
135.00
6.00
141.00
RETURN REASON/
Additional Data
Insufficient funds
AMOUNT
135.00
H
BANK OF AMERICA, N.A.
WEST ITEMS
Page 001 of 001
Bank 00319
Center
'
Divider: 6,401
Code 5 M
Deposit Account:
Charge Account :
Store/Reference:OOOOOOOOOODOOO
CCA TEACHERS PARENT
13280 CHAPMAN AVE
GARDEN GROVE
us
CA 92840
Date of Notice: 10-06-2010
Dear Valued Customer:
The were deposited to your account. have been returned unpaid.
Therefore, have charged them to your account. Please adjust your records by
subtracting the total below.
If you have any questions or need additional information, please contact one of our
Customer Service Representatives at 1-800-622-8731. Thank you for choosing Bank of
America.
of Returned Items:
Amount of Returned Item(s):
Return Items Fee:
Total'
l
50.00
6.00
56.00
SEQUENCE/
DEP DATE
ABA HUMBER/
DEP AMOUNT
MAKER NAME/
CHECK DATE
RETURN REASON/
Additional Data
Insufficient Funds
AMOUNT
50.00
9/30/2010 5,389.00
H
cffibank"
atib4nk, N.A. 637
P.o. Box 26892
San Franda.co, CA 94128-68.92
CRYSTAL CATHEDRAL ACADEMY
13280 CHAPMAN AVE
11.1. ... J.II . J I .. III .... I.,J,J,,J ... II,J .. H .. I.JJ .... II I
Relationship Summary:
Checking $28,935.80
Savings
Investments
(not FDIC insured)
Checking Plus
Get up to $200 when you sign up for Merchant Services.
Open a new account with Citi Merchant Services
Provided by First Data Merchant ~ Corp. and
take advantage of this limned time credrt offe<.
Call 1-1300-592-2398 today !Of mOfe details.
T l l ~ of Cha!:Qe NoJUnits Priceltlnit
STREAMUNED CHECKING,...,
Average Daily Collected Balanoe
DEPOSIT SERVICES
CURRENCY DEPOSIT (PER $1 00) 10 .1000
''FEE WAIVE
C H E C K ~ DEP ITEMS/TICKETS, ACH 68 .3000
"FEE WAJ fi
Total Charges tor Services
Net Service Charge
b3
CitiBusiness"
023
Page 1 of 1 0
Amount
$24,493.75
1.00
20.40
$0.00
$0.00
CRYSTAL CATHEDRAL ACADEMY Page 2 of 10
statement Penod - Oct. 1 - Oct 31, 2010
226134JR 1120F013/I
Desorietion Debits Credits Balanoe
1 0/{)1 CHECK NO: 647 125.74 26,679.98
10104 ELECTRONIC CREDIT 13.39 26,693.37
Elee11CI'llr: Scr'p 136559538 Oc!04
1 Q/{)4 CHECK NO: 646 50.00 26,643.37
1 Oill4 CHECK NO: 649 42.00 26,601.37
10/06 DEPOSIT 1,056.00 27,657.37
FOR REFERENCE i 55860S8
1 DillS DEPOSIT 35025 28,007.62
10/06 CHECK NO: 654 1,185.00 26,822.62
10/06 CHECK NO: 665 400.00 26,422.62
10/07 CHECK NO: 653 720.73 25,701.89
10112 DEPOSIT 1,622.50 27,324.39
10/12 DEPOSIT 1,478.00 28,802.39
FOR REFERENCE If 7145e90
10/12 DEPOSIT 950.00 29,752.39
FOR REFERENCE 117145891
10/12 DEPOSIT 288.00 30,040.39
10/12 DEPOSIT 269.00 30,309.39
10/12 DEPOSIT 30.00 30,339.39
10/12 CHECK NO: 652 814.32 29,525.07
10/12 CHECK NO: 669 34126 29,183.81
10/12 CHECK NO: 667 38.00 29,145.81
10/13 CHECK NO: 651 1,017.96 28,127.85
10/14 CHECK NO: 656 1,478.00 26,649.85
10/14 CHECK NO: 650 415.09 26,234.76
10/14 CHECK NO: 658 288.00 25,946.76
10/15 DEPOSIT 680.00 26,626.76
10/15 DEPOSIT 420.00 27,046.76
FOR REFERENCE I 7145893
10/18 CHECK NO: 641 300.00 26,746.76
10/19 ACH DEBIT 56.25 26,690.51
DELUXE CI-IEa< CHECKIACC. Oc! 19
10/19 CHECK NO: 661 270.00 26,420.51
10/19 CHECK NO: 662 42.00 26,378.51
10/20 DEPOSIT 2,046.00 28,424.51
10/20 DEPOSIT 800.00 29,224.51
10120 DEPOSIT 523.50 29,748.01
FOA; REFERENCE I 6995896
10120 DEPOSIT 343.00 30,091.01
FOR REFERENCE 117145895
10/20 DEPOSIT 1 .w.oo 30,231.01
10120 DEPOSIT 104.30 30,335.31
10120 DEPOSIT 55.00 30,390.31
10/20 CHECK NO: 666 2,370.00 28,020.31
10/20 CHECK NO: 668 400.00 27,620.31
10/20 CHECK NO: 665 55.00 27,565.31
10121 CHECK NO: 66? 720.72 26,844.59
10/21 CHECK NO: 660 221.41 26,623.18
10121 CHECK NO: 663 65.00 26,558.18
10/22 CHECK NO: 669 55.00 26,503.18
10/26 ELECTRONIC CREDIT 14.62 26,517.80
Elecl:ronC $ofip Rebale 136559538 Oc12S
10/29 DEPOSIT 1,437.00 27,954.80
10129 DEPOSIT 744.00 28,698.80
10/29 DEPOSIT 127.00 28,825.80
10129 DEPOSIT 110.00 28,935.80
Total Debits/Credits 11,471A8 13,601.56
Cheoks Paid
Check Date Amount Check Date Amount Check Date Amount Check Dale Amount
641 10/18 300.00
649 10104 42.00 652 10/12 814.32 655 10106 400.00
646. 10/04 50.00 650 10/14 415.09 653 10/07 720.73 656 10114 1,478.00
647 10/01 125.74 651 10/13 1 017.96 654 10/06 1 185.00 657 10112 38.00
~ - i ~
~
CitiBusiness"
CRYSTAL CATHEDRAL ACADEMY Account Page 3 of 1 0
statement Period- Oot1 - Od. 31,2010
Checks Paid
Check Date Amount Check Date Amount Check Date
668 10114 288.00 661 10/19 27000 665" 10/20
659 10112 341.26 662 10119 42.00 666 10/20
660 10121 221.41
'
663 10/21 65.00 667 10121
Indicates gap inched< number sequence Number Check.a Paid: 23
IF YOU HAVE QUESTIONS ON:
Checking
YOU CAN CALL:
8 77 -528-0990"
f
For Speech and Hearing
mpaired Customers Only
IDD: 800-945-0258)
For change in address, call your account officer or visjt your branch.
*To ensure quality aervice
1
calls are randomly monitored.
Amount Check Date
55.00 668 10120
2,370.00 669 10122
720.72
Totaling: $11,415.23
YOU CAN WRITE:
Citibank, N.A.
P.O. Box 790184
St Louis, MO 63179
2261 J51A 1 f20f.O l3.Q
Amount
400.00
55.00
CRYSTAL CATHEDRAL ACADEMY
Account....-... Page 4 of 10
S t a t e m e n ~ Oct. 31,2010
CRYSTAL CATEDRAL
OPEN ACCOUNTS
WITH -0- BALANCE
OCTOBER, 2010
Dr Schuller Institute for
Possibility Thinking Jnc
HOLD - DO NOT MAIL
Date 10/29/10
Account No.
Enclosures
Please visit our website for online banking at .'\<lw.fmb.com.
"California's Str-ongest Bank"
Account Title: Dr Schuller Institute For
Thinking Inc
NOTICE: Due to regulatoiy char.g6s, all Federal, State, and
Local pa.y:ne:nts 171.Ust be submitted electronically
beginning 1-,_ 2011. To assist you with this change,
and 1'1erchants Sank has partnered with remitONE to
provide online paymen_t capability. Please contact your
local branch for details to sign up for this service.
Page
Business Checking
Accoun!:. N':.lmber
Beginning Balance
Number of Eiiclosures 0
Dates 10/01/10 thru l0/31/10
Deposits/Credits
1 Checks/Debits
Service Charge
Interesc Paid
Endlng Balance
100.00
_.vo
100.00
.00
.eo
.00
Days in the statemenc period Jl
Average Ledger 12. 90
Date Description
Dace
lC/01
Balance
100.00
Date
10/05
Balance
.00
Amour.t
USWIR 100.00-
Member FDIC
1
Business
Date 10/29/10
Account No.
Enclosures
(Con.::in.ued)
* * End of Statement * * * *
Thank you for banking with and Merchants Bank.
-------
Date 10/29/10
Account No.
Enclosures
Robert Schuller Foundation for
to Ministers

HOLD - DO NOT MAIL
Please visit our website for online banking at w ...... w.fmb.com.
''Cali fornio 's Strongest Bank"
Robert Schuller Foundation for
Mir::istr_y to Minist_ers
Local tax paymtnts must be
beginning January 1,
Farmers and Merchants aank
electronically
Td assist you with this change,
has partnered with remitONE to
provide online p2ymE-nt capability. Please contact your
local branch for details or to sj_gn up for this service.

Business Checking
Number
Beginning Balance
-
of Enclosures D
Stctemer.t Dates 10/01/10 thru 10/31/10
l,ou, .. 25 31
.00
Average Ledger 98. 15
1
Service Cho!"ge
:ntt:-::-..:::sc ?.:;id
End:.ng Balance
Date
1,014.25
.OD
.00
.00
Checks and Ocher Debits
10/04 FARHERS MERCHANT WIRE TRFER oEDPLUSwiR
Date
10/01
Ch2cking Account Da:.ly Balances
Balance
1,014.25
Da't.e
10/04
Balance
.DD
Amcunt
l,OH.25-
MeTT'Iber FDIC
1
B u s 1 ~ e s s Checking
Date 10/29/!0
Account No.
Enclosures
tinued)
~ ~ * * End of Statement * ~
Thank you for banking with FarmeiS and Merchants Bank.

.. '' .. ,. '
Account
13280 Chapman Ave
Garden Grove CA
Date 10/29/10
Account No.
Enclos:Jres
21-Savings Ac:count
,... REGULATION E +
Savings
Account Nt;::ber
8eginn1ng Balance
Deposits/Credits
J Checks/Debits
Se1:vice Charge
Interest Paid
Ending Balance
-
2,544.L
.00
2,544.41
.00
.00
.00
Nlunber of F.nclosures 0
10/01/10 thru 10/31/10
Days in the scacemenc period
AvE:rage Ledger
2010 Interest
31

283.66
Savings Account Activity
Trarisc.ccioil
Intere::;t Rc.te Inform-ation
Date
9/30
End of Statement
Rate
0.050000%
Amounr.
2,544.41
Thank you for banking with and Hercl1ants Sank.

t'1ascor., Advertising Inc
Dace 10/29/10
No.
Enclosures
........ , ... .., ..................... ............ * .. "-'"******"'..,
HOLD - 00 NOT MAIL
Account Crystal Cathedral Ministries
Mascom Advertising Inc
Local tax payments must be electronically
beginning JanuarY 1,, 2011. To assist you wich <::his change,
Farmers and Merchants Bank has partnered with remitONE to
local branch for or to up for this service.
NUJni?.er of Enclosures 2 Business Checking
Accoum:: Number
Beginnlng 3alance
S-t:atement Dc:t::'!S 10/01/10 thru 10/31/lO
1
3 Checks/Debits
Service
Interest Paid
21,476.83
19,975.00
41,451.83
Days in the ste\tement
Jl.verage Ledger
31
l.,434.04
Ending Balance
.00
.00
.00
DeposiLs and Other Credits
Oa[e
10/06 WEB XFER FROM 4053648
Date DEscription
10/04 MERCHANT WinE TRFER DPLUSWIR
Amount
19,975.00
Amount
21,476.83-

Momber FDIC

Susiness Checking
Dd to:= No
49676
Date 10/29/10
Account No.
Enclosures
--- CHECKS IN NUMBER ORDER ---
Amount Date Check No
12,325.00 10/05 49677
Amount
7,650.00
De;!ot.::.s missing check numbers
Date
10/01
10/04
Checking
Balance Date
21,476.83 10/05
.00 10/06
Account Daily Balances
Balance
19,975.00-
.00
* # * End of Statement * * *
you for banking wich Farmers and Merchants Bank.
Page ?..
...
:d-;- ! ... :::, ..
, ....72:. - -
Date 10/29/10
Account No.
Enclosures
dOLl': - DO NOT MAlL
''California's Strongest Bank"
Title: Crystal Cathedral Miniseries
submitted electconically Local tax mll.st: he
beginning JanuJry l, 2011.
Farmers and Heorchants Bank
To assist you with this change,
has partnered with remitONE to
provide online paywent capability. Please contact your
local branch for details or to up for this service.
Business Ynterest on Checking
Account Nwnber
Beginning Balance
11
7 Checks/Debits
Service Charq-2
?.-:tid
Ending Ba:..ance
-
1,856.04
1H,770.95
116,-576 ._99
.00
.00
.00
Number of Enclosures l
Statement Dates 10/01/10 thru 10/Jl/10
Average Ledger
2010 Ir.cerest Paid
31

11. 37
Deposi Ls and Other Credits
Dn ;::e
10/US
10/06
10/08
Descripti ..
WEB XF'ER fROM
AX!A BANKCARD MER DEP
AX I;.. BANKCARD
10/12 EXPRESS
10/14 Deposit.
10/14 Deposit
10/14 Deposit
10/14 Deposlt
10/14 Deposit
cc
cc
Amount
2' 410
.00/
1, <7 4 .96/
10
. 00 /
1,804 .19/
13 7 . /
1,000.80 ,/
2,330.00/

24,015.00/
MamborFOlC
Date 10/29/10
Account No.
Enclosures
Business In:erest on Checking
- (Continued)
Dace
10/14 Deposit
10/25 Bank Iniciated Credit
Checks Other Debits
A.:'TIOUnC
56,463.00/
299.98/
Date Description
10/01 AXIA BANKCARD MERCH FEES
10/04 HERCHF.NT WIRE TRFER
10/04 Charqeback
Amount
c 54.49-/
10/06 'IEB XFER T0-
10/14
10/15 WEB XF"SR TO-
l0/l9 ChargeD?.ck
Dare
10/01
10/04
10/05
10/06
Checking
Balance Date
1,801.55 10/0B
2,409.00- 10/12
1. 00 10/14
5.96 10/15
AcccL:r: ':". Daily Balances
Balance
15.96
1,820.15
11C,S37.97
.02
Interest Rate
Dote
9/30
Rate
0.050000%
+ End of Statement
Date
10/19
10/25
R 1,801.55- /
2,409.00-
1,470.00-/
4.00-
110,537.95-/
]00.00-
Bal.ance
299.98-
.00

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Case 8:10-bk-24771-RK Doc 59 Filed 11/19/10 Entered 11/19/10 16:22:50 Desc

Main Document Page 1 of 160

Farmers & Merchants Bank

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