CASH MANAGEMENT

Cash Management Operations

Meridian Corp. · National Commerce Bank TM · Multi-Currency

SUBSIDIARY BALANCE

$21.3M

5 accounts

SWEPT TO MASTER

—

MASTER CLOSING

$12.4M

ACCOUNT STRUCTURE

MASTER CONCENTRATION ACCOUNT

Meridian Corp. Master

National Commerce Bank · USD · ZBA-MASTER

OPENING

$12.4M

CLOSING

—

PENDING

Payroll Operations

MRD Payroll LLC · ZBA-001

OPENING

$2.3M

CLOSING

—

PENDING

AP Disbursement

Meridian Corp. · ZBA-002

OPENING

$5.7M

CLOSING

—

PENDING

Collections — US

MRD Sales Corp. · ZBA-003

OPENING

$8.9M

CLOSING

—

PENDING

Capital Expenditure

Meridian Corp. · ZBA-004

OPENING

$1.1M

CLOSING

—

PENDING

Insurance Reserves

MRD Insurance Ltd. · ZBA-005

OPENING

$3.2M

CLOSING

—

PENDING

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