12/31/11

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

(6 1 7 ) 4 3 9 -6 5 00 (8 0 0) 6 3 8- 8 52 6

&#x5B;&#x5B;File:&#x5D;&#x5D;                                                               A NUMBER OF ENHANCEMENTS HAVE BEEN MADE TO OUR ONLINE

O  C C  U P  Y B  O S  T O N   F  .A. W .G  .'''                           BANKING PLATFORM, WITH MORE TO  COME. LOG ON TO  YOUR'''

P O  B O  X  5 1 1 6 2                                         ACCOUNT TODAY AT  WWW.LIBERTYBAYCU.ORG TO  START USING

&#x5B;&#x5B;File:&#x5D;&#x5D;             B  O S  T O N   M   A  0 2 2 0 5                                            THESE NEW, CONVENIENT AND EASY-TO-USE TOOLS.

DATE      TRANSACTION DESCRIPTION       AMOUNT FINANCE

CHARGE                 BALANCE &#x5B;&#x5B;File:&#x5D;&#x5D;         BUSINESS'SAVINGS'             ACCT# 1              12-91-11 THRU 12-31-11   PREVIOUS BALANCE        45,558.58

DEC14 EFT WEPAY, INC         WePay, Inc     WEPAY                                 2,000.00             47,558.58

DEC14 EFT WEPAY, INC         WePay, Inc     WEPAY                                 2,000.00             49,558.58

DEC14 EFT WEPAY, INC         WePay, Inc     WEPAY                                 2,000.00             51,558.58

DEC14 EFT WEPAY, INC         WePay, Inc     WEPAY                                 2,000.00             53,558.58

DEC14 EFT WEPAY, INC         WePay, Inc     WEPAY                                 2,000.00             55,558.58

DEC27E WITHDRAWAL            1227 2057 234986 125 High St           Boston      MA    500.00             55,058.58

DEC27E WITHDRAWAL            1227 2058 234992 125 High St           Boston      MA    500.00             54,558.58

DEC27E WITHDRAWAL            1227 2058 234999 125 High St           Boston      MA    500.00             54,058.58

DEC27E WITHDRAWAL            1227 2059 235001 125 High St           Boston      MA    500.00             53,558.58

DEC28 EFT WEPAY, INC         WePay, Inc     WEPAY                                 1,056.54             54,615.12

DEC28 EFT WEPAY, INC         WePay, Inc     WEPAY                                 2,000.00             56,615.12

DEC28 EFT WEPAY, INC         WePay, Inc     WEPAY                                 2,000.00             58,615.12

DEC31 DIVIDEND                                                                       4.39             58,619.51

*** ANNUAL PERCENTAGE YIELD EARNED FROM 12 01 11 THRU 12 31 11 WAS 0.10% ***

DEC31 NEW BALANCE                                                                                      58,619.51

TOTAL FOR             TOTAL

THIS PERIOD        YEAR TO DATE

TOTAL OVERDRAFT FEES                           0.00               0.00

TOTAL OVERDRAFT FEES WAIVED                    0.00               0.00

TOTAL RETURNED ITEM FEES                       0.00               0.00

TOTAL RETURNED ITEM FEES WAIVED                0.00               0.00

SAVINGSACCOUNT             ACCT# 19              12-91-11 THRU 12-31-11   PREVIOUS BALANCE           25.99

DEC31 NEW BALANCE                                                                                          25.00

TOTAL FOR             TOTAL

THIS PERIOD        YEAR TO DATE

TOTAL OVERDRAFT FEES                           0.00               0.00

TOTAL OVERDRAFT FEES WAIVED                    0.00               0.00

TOTAL RETURNED ITEM FEES                       0.00               0.00

TOTAL RETURNED ITEM FEES WAIVED                0.00               0.00

BUSINESSCHECKING           ACCT# 23              12-91-11 THRU 12-31-11   PREVIOUS BALANCE        15,923.57

DEC01E DEBIT CARD DEBIT                                                               25.75             15,897.82

000000051636         AMAZON MKTPLACE PMTS    AMZN.COM/BILLWA 12 01 11

DEC02 SHARE DRAFT    1002   TRACE#           09078276                                81.99             15,815.83

DEC02E DEPOSIT               1202 2059 948875 125 High St          Boston      MA    570.00             16,385.83

DEC03E DEPOSIT               1203 2128 961322 125 High St          Boston      MA    703.00             17,088.83

DEC04E DEPOSIT               1204 2040 968239 125 High St          Boston      MA  1,097.00             18,185.83

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

(617) 439-6500 (800) 638-8526

&#x5B;&#x5B;File:&#x5D;&#x5D;OCCUPY BOSTON F.A.W.G. PO BOX 51162

&#x5B;&#x5B;File:&#x5D;&#x5D;BOSTON MA 02205

DATE         TRANSACTION DESCRIPTION          AMOUNT FINANCE

CHARGE                 BALANCE DEC04E WITHDRAWAL                1204  2040  976858   REVERSED  DEPOSIT FOR OPRATION  968239                1,097.00                17,088.83

DEC04E DEPOSIT               1204  2040  976859   REPOST  DEPOSIT FOR OPERTION  976858                1,107.00                18,195.83 DEC05E DEPOSIT               1205  2013  981454   125  High Street                Boston MA                   336.00                   18,531.83 DEC07  DEBIT  CARD  DEBIT                1,493.00                17,038.83

000000030088               A1TARPS.COM                 08665588277    CA 12  05  11 DEC07  WITHDRAWAL                              1207  1307  998031   125  High Street               Boston DEC07E DEPOSIT                                        1207  1942  001611   125  High St                      Boston DEC08   WITHDRAWAL                              1208  1219  008506   125  High Street               Boston DEC08   WITHDRAWAL                              1208  1219  008516   125  High Street               Boston DEC08   WITHDRAWAL                              1208  1424  009940   125  High St                      Boston DEC08   WITHDRAWAL                              1208  1424  009944   125  High St                      Boston DEC08   WITHDRAWAL                              1208  1553  010793   125  High Street               Boston MA                   300.00                   16,738.83

MA                  859.00                   17,597.83

MA                  500.00                   17,097.83

MA                  500.00                   16,597.83

MA                  500.00                   16,097.83

MA                  500.00                   15,597.83

MA                  500.00                   15,097.83 DEC08  WITHDRAWAL  CASH                3,000.00                12,097.83

DEC08  WITHDRAWAL  CASH                1,000.00                11,097.83

DEC08  WITHDRAWAL  CASH                1,000.00                10,097.83

DEC08  WITHDRAWAL  CASH                1,000.00                9,097.83

DEC08  WITHDRAWAL  CASH                3,000.00                6,097.83

DEC08  WITHDRAWAL  CASH                1,000.00                5,097.83 DEC08E DEPOSIT                                       1208  2254  015096   125  High Street               Boston DEC08E DEPOSIT                                        1208  2254  015102   125  High Street               Boston DEC08E DEPOSIT                                        1208  2254  015112   125  High Street               Boston DEC08E DEPOSIT                                        1208  2255  015114   125  High Street               Boston MA                   364.00                   5,461.83

MA                  2,000.00                   7,461.83

MA                  1,200.00                   8,661.83

MA                  1,000.00                   9,661.83 DEC09  DEBIT  CARD  DEBIT                32.50               9,629.33

000000047209               COACH  USA INC                201  225  7580  NJ  12  08  11

DEC08E WITHDRAWAL                1208  2254  020146   REVERSED  DEPOSIT FOR OPRATION  15112                1,200.00                8,429.33

DEC08E DEPOSIT               1208  2254  020147   REPOST  DEPOSIT FOR OPERTION  20146                1,000.00                9,429.33 DEC09E WITHDRAWAL                1209  1846  025737   125  High St                Boston MA                   200.00                   9,229.33 &#x5B;&#x5B;File:&#x5D;&#x5D;DEC09E DEBIT CARD  DEBIT                164.70                9,064.63

000000047930               AIRTRANAI                NORWALK                CT 12  08  11

DEC09E DEBIT CARD  DEBIT                33.96               9,030.67

000000080669               INTUIT  *QB  ONLINE                800  286  6800  CA 12  09  11

DEC12  WITHDRAWAL  CASH                800.00                8,230.67

DEC12  WITHDRAWAL  CASH                1,200.00                7,030.67

DEC13  DEBIT  CARD  DEBIT                25.80               7,004.87

000000074781               BOS TAXI  MED  0917                LONG  ISLAND  CNY 12  08  11

DEC13E WITHDRAWAL                50.18               6,954.69

POS 1213 2330  072940   MCDONALD.S  F11729                  BOSTON                   MA

DEC14  SHARE  DRAFT                1001                TRACE#                09070689                31.32                6,923.37

DEC14E DEBIT CARD  DEBIT                159.00                6,764.37

000000008942               GREYHOUND  KIOSK 0550                BOSTON                 MA  12  13  11

DEC14E DEBIT CARD  DEBIT                954.00                5,810.37

000000008804               GREYHOUND  KIOSK 0550                BOSTON                 MA  12  13  11

DEC15  DEBIT  CARD  DEBIT                15.50               5,794.87

000000008599               SUBWAY  SOUTH   STATN                BOSTON                 MA  12  12  11

DEC15  DEBIT  CARD  DEBIT                31.00               5,763.87

000000009135               SUBWAY  SOUTH   STATN                BOSTON                 MA  12  13  11

DEC15  DEBIT  CARD  DEBIT                31.00               5,732.87

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

(617) 439-6500 (800) 638-8526

&#x5B;&#x5B;File:&#x5D;&#x5D;OCCUPY BOSTON F.A.W.G. PO BOX 51162

&#x5B;&#x5B;File:&#x5D;&#x5D;BOSTON MA 02205

DATE         TRANSACTION DESCRIPTION          AMOUNT

000000009117               SUBWAY  SOUTH   STATN                BOSTON                 MA  12  12  11 FINANCE

CHARGE                 BALANCE DEC18E DEBIT CARD  DEBIT                159.00                5,573.87

000000062996               GREYHOUND  KIOSK 0550                BOSTON                 MA  12  16  11

DEC19  DEBIT  CARD  DEBIT                210.50                5,363.37

000000017320               COACH  USA INC                201  225  7580  NJ  12  18  11

DEC19  DEBIT  CARD  DEBIT                69.50               5,293.87

000000039046               COACH  USA INC                201  225  7580  NJ  12  18  11

DEC20  DEBIT  CARD  DEBIT                53.95               5,239.92

000000095950               DUNKIN #332116                Q35                BOSTON                 MA  12  19  11

DEC20  SHARE  DRAFT                1006                TRACE#                09014361                1,094.05                4,145.87 DEC20E DEPOSIT                                       1220  1806  156434   125  High St                      Boston DEC20E WITHDRAWAL                              1220  1807  156447   125  High St                      Boston DEC20E WITHDRAWAL                              1220  1814  156513   125  High St                      Boston DEC20E WITHDRAWAL                              1220  1815  156521   125  High St                      Boston MA                   350.00                   4,495.87

MA                  500.00                   3,995.87

MA                  400.00                   3,595.87

MA                  500.00                   3,095.87 &#x5B;&#x5B;File:&#x5D;&#x5D;DEC21  SHARE  DRAFT                1007                TRACE#                09038295                100.00                2,995.87

DEC21E DEBIT CARD  DEBIT                60.85               2,935.02

000000094075               GOURMET DUMPLING   HOU                BOSTON                 MA  12  19  11

DEC21E DEBIT CARD  DEBIT                21.23               2,913.79

000000023499               ADOBE  SYSTEMS, INC.                800  833  6687  WA   12  20  11

DEC22  DEBIT  CARD  DEBIT                14.50               2,899.29

000000055084               COACH  USA INC                201  225  7580  NJ  12  20  11

DEC22E DEBIT CARD  DEBIT                68.00               2,831.29

000000096297               GREYHOUND  KIOSK 0550                BOSTON                 MA  12  21  11

DEC23  DEBIT  CARD  DEBIT                40.00               2,791.29

000000007975               METROPCS                  877  315  6074  TX 12  23  11

DEC23  SHARE  DRAFT                1008                59.31               2,731.98

DEC23E DEBIT CARD  DEBIT                162.09                2,569.89

000000026683               GLI*GREYHOUNDLINES1508                214  849  8966  TX 12  23  11

DEC23E DEBIT CARD  DEBIT                38.50               2,531.39

000000094630               COACH  USA INC                201  225  7580  NJ  12  23  11

DEC23E DEBIT CARD  DEBIT                27.50               2,503.89

000000056068               COACH  USA INC                201  225  7580  NJ  12  23  11

DEC25E DEBIT CARD  DEBIT                64.50               2,439.39

000000004574               COACH  USA INC                201  225  7580  NJ  12  23  11

DEC25E DEBIT CARD  DEBIT                74.50               2,364.89

000000005493               COACH  USA INC                201  225  7580  NJ  12  23  11

DEC26E DEBIT CARD  DEBIT                62.50               2,302.39

000000093802               COACH  USA INC                201  225  7580  NJ  12  26  11

DEC27  DEBIT  CARD  DEBIT                150.00                2,152.39

000000070584               CLEAR                888  253  2794  WA   12  25  11

DEC27  WITHDRAWAL                 84.99               2,067.40

POS 1227 1158  230597   Staples, Inc.                  ROSLINDALE                  MA

DEC27E DEBIT CARD  DEBIT                76.50               1,990.90

000000003481               COACH  USA INC                201  225  7580  NJ  12  27  11

DEC28E DEBIT CARD  DEBIT                152.50                1,838.40

000000037394               COACH  USA INC                201  225  7580  NJ  12  27  11

DEC29  DEBIT  CARD  DEBIT                20.00               1,818.40

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

(617) 439-6500 (800) 638-8526

&#x5B;&#x5B;File:&#x5D;&#x5D;OCCUPY BOSTON F.A.W.G. PO BOX 51162

&#x5B;&#x5B;File:&#x5D;&#x5D;BOSTON MA 02205

DATE         TRANSACTION DESCRIPTION          AMOUNT

000000030646               SUBWAY  FOREST   HILLS                ROSLINDALE                MA  12  26  11 FINANCE

CHARGE                 BALANCE DEC29  SHARE  DRAFT DEC31   NEW  BALANCE 1013   TRACE#   09074655   463.06 1,355.34

1,355.34

SD#    Date     Amount         SD#      Date      Amount         SD#      Date      Amount      SD#     Date

1001    DEC14       31.32       1006* DEC20       1094.05       1008     DEC23       59.31       1013* DEC29

1002    DEC02       81.99      1007     DEC21       100.00


 * S T A T  E M   E N  T S U   M  M  A R  Y **********

Amount

463.06

New             Dividends              Social              Tax

Acct                  Balance                   YTD                   Security                   Name                   Loan New

Balance &#x5B;&#x5B;File:&#x5D;&#x5D; - --- --- --   -