EFTA Document EFTA01266498

CLAIMEOX. INC. 905 MARCONI AVE RONKONKOMA. NV 11779 D. 631.205.1200 E. 631.205.1211 CLAIMSOX.COM CLAIMFOI CONSIDER IT DONE Prohibition of Pe-Disclosure ClaimFox, Inc. makes every effort possible to protect our clients' confidential claimant information. As claims files may contain a portion of the claimant's medical record, ClaimFox follows the same standards and guidelines set forth for releasing patient medical records, as outlined in the HIPAA Security and Privacy Act. The attached or enclosed information may have been disclosed to you from records whose privacy is protected from disclosure by federal and state law including, as applicable, 45 CFP Part 160 (HIPAA), 42 CFP Part 2 (alcohol and drug treatment) and other state laws. The applicable law or laws may prohibit you from making any further disclosure without the specific written authorization by the individual to whom it pertains or their authorized representative, or as otherwise permitted or required by law. A general authorization for release of information is not sufficient for this purpose unless it conforms to the specific requirements of the applicable law or laws. Further disclosure not in accordance with applicable federal and state law may result in civil and/or criminal penalties. Based upon guidelines outlined by the American Health Information Management Association, these records should be destroyed after the stated need has been fulfilled. All claims files that have been disclosed to you have been carefully reviewed to assure that proper disclosure is made only to the authorized requestor. If you have any questions, please contact ClaimFox at: Toll Direc in SDNY_GM_000 10165 EFTA_00 I 208 19 EFTA01266498 Declaration of Custodian of Records Pursuant to 28 § 1746, I, the undersigned, hereby declare: My name is • Isabel Luna (namnot declarant) . •• • • . . I am a.United States citizen and I am over eighteen years of age. I am the pustodian of records of the business named below, or I am otherwise qualified as a result of my position with. • the business named belowto make this declaration. , • • ' lam in receipt of a &Mid Jury -Subpoena, dated December 11, 2019, and signed by Assistant United States Attorney Mourne Comey, requesting specified records of the business named below. Pursuant to Rules 902(11) and 803(6) of the Federal Rules.of Evidence, I hereby certify that the records provided herewith and in response to the Subpoena: (1) were made at or near the time of the occurrence of the matters set forth in the records, by,•or from information transmitted by, a person with knowledge of those Matters; , (2) were kept in the course of regularly conducted business activity; and •• (3) were made by the regularly conducted business activity as a regular practice. ideclare under penalty of perjury that the foregoing is true and correct. Executed on December 19, 2019 ••• (date) kAk (signature of declarant) Isabel Luna (name and title of declarant) USAA Federal Sevin Bank (name of business) 10750 McDermott Freeway, San Ant Mo, Tens 78288 (business address) . • Definitions of terms used above: As defined in Fed. R. Evid. .803(6), "record" Includes a memorandum, report, record, or data compilation, inany.form, of acts, events, Conditions, opinions, or diagnoses.. The term "business" • as used in Fed. R. Evid. 103(6) and the above declaration includes business, institution, association, protest; occupation, and calling of every kind, whether or not conducted for profit • SONY_GM_00010166 • EF1'A_00120820 EFTA01266499 Form Code: 82706 Member Number Date Recieved: • Address: Email: Subject: Online pp Ica ion or: FraudPhoneIndicator No FraudEmployerlndicator - No FraudAddressIndicator No RecommendedApplicationAction - PROCEED AppSubmitter - Member P rimaryAppName - SCOTT<>G<>BORGERSON<> PrimaryAppAddrLinel 44 RIVER RD PrimaryAppCity - GLOUCESTER PrimaryAppState - MA PrimaryAppZip - 01930-1352 PrimaryAppSSN PrimaryAppDOB - PrimaryAppPriEmai PrimaryAppPhysAddrLinel PrimaryAppPhysAddrCity PrimaryAppPhysAddrState PrimaryAppPhysAddrZip 0 PrimaryAppPhysAddrCountry PrimaryAppCountryofCitizenship PrimaryAppUSCitizen - Yes U.S. DepositAccountType - USAA Four Star Checking Account DebitRewardType - NR WantDirectDeposit NewAccountNumber FundingMethod - Initial Funds Transfe FundDepositTransferUSAAFundsAcctNbr FundingAccountNumber TotalFundingAmount 1000.00 CheckingFundingAmount 1000.00 SONY_GM_00010167 EFTA_00120821 EFTA01266500 WantWebBillPay • No WBPEmailFlag • No WBPTermsConditionsFlag • N WantOverdraftProtection • Yes OverdraftProtectionAccountType OverdraftP rotect ionAccountNbr OverdraftDisplayAcctNum WantDebitOrATMCard • Yes OriginationState • TX ResponsibleState • TX StateCd_TaxWB • MA ApplicationType • Individual NbrCoApplicant • 0 • Performance First Savings SONY_GM_00010168 EFTA_00 120822 EFTA01266501 USAA FEDERAL ft% SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON MEI 0 16 ACCOUNTNUPA3F_R ACCOUNTTYPE USAA CLASSIC CHECKING STATEMENT PERIOD 10/16/18 • 11/16/18 BALANCE LAST STATEMENT DEBITS PAID TOTAL AMOUNT OF DEBITS PAID NO. OF CEP TOTAL AMOUNT OF DEPOSITS MADE SERVICE CHARGES BALANCE THIS STATEMENT 78,894.52 11 23,849.47 2 40.53 .00 55,085.58 • 00000 ma.* itointlialely on, iepoti n .........I a eo .re ................. CO dem the etenoll von in co, .... • a••••ci TOTAL NONSUFF CIENFEET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn lot. ..... $01./191•••• .0.10 It USA. nel ..... u. Wises ea Ills alit. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 10/22 40.00 DEPOSIT @ MOBILE 11/16 0.53 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..0 AMOUNT 10/18 10.00 11/09 10.00 OTHER DEBITS 10/17 AMOUNT.TRANSACTION DESCRIPTION 49.99 ACM DEBIT DATE USAA.COM PAY INT LIFE *.k..1739 10/24 16,779.15 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 8171 10/29 188.55 USAA INSURANCE PAYMEN 10/30 381.89 ACH DEBIT NATIONAL GRID ONLINE PMT 4POS 11/01 205.10 USAA FUNDS TRANSFER DB TO Scott Borgerson CHECKING #2621, CONF# 11/01 5,500.00 USAA FUNDS TRANSFER DB TO Scott Borgerson CHECKING #2621, CON 11/06 276.97 ACH DEBIT COMCAST ONLINE PMT 4POS 11/14 197.82 ACH DEBIT COMCAST ONLINE PMT 4POS 11/16 250.00 USAA FUNDS TRANSFER DB FDIC INSURED TO Scott Borgerson SONY_GM_00010169 CHECKING #2621, CONF# 93526-0814_05 BMIFRT EFTA_00120823 EFTA01266502 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010170 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20824 EFTA01266503 USAA FEDERAL SAVINGS USM BANK PA GE 2 SCOTT BORGERSON 0 16 ism ACCOUNT TYPE STATEMENT PERIOD ACCOUNT BALANCE SUMMARY DATE BALANCE 10/16 78,894.52 10/17 78,844.53 10/18 78,834.53 10/22 78,874.53 10/24 62,095.38 10/29 61,906.83 USAA CLASSIC CHECKING DATE BALANCE 10/30 61,524.94 11/01 55,819.84 11/06 55,542.87 11/09 55,532.87 11/14 55,335.05 11/16 55,085.58 10/16/18 - 11/16/18 * * * INTEREST PAID INFORMATION * * * * * * * * YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 31 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 3.44. FDIC INSURED SONY_GM_00010171 105846.0814_06 BA1F131A EFTA _00I20825 EFTA01266504 Check: 995328 Amount:10.00 Check: 995332 Amount:10.00 SONY_GM_000 10172 EFTA_00120826 EFTA01266505 USAA FEDERAL ft% SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON 0 16 ACCOUNTNUMEER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 11/16/18 • 12/17/18 BMAACE LAST STATEMENT NOOF DEBITS PAID TOTALAMCUNT OF DEBITS PAID NO.OF CEP TOTALAMOUNT OF DEPOSITS MADE SERVICE CHARGES BALANCE THIS STATEMENT 55,085.58 10 47,000.16 1 0.25 .00 8,085.67 • 00000 etate” neteetalely gad toping 00000000 I. II ee ts ..... ••• melon ell dem the eenunt lie eget .... • a••••ci TOTAL NONSUFFCENTFUNDS(NS9 Fan Taut CNERDFon (OD) THIS STATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn IOW F....... $01.trell•••• .lide It US ............................... u t. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 12/17 0.25 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK 12/13 995334 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 11/19 473.55 USAA INSURANCE PAYMENT 11/19 21,829.83 USAA CREDIT CARD PMT CREDIT CARD ENDING I NO AMOUNT 11/19 49.99 ACH DEBIT 11/20 USAA.COM PAY INT LIF 341.20 ACH DEBIT 739 11/20 NATIONAL GRID ONL 640.50 ACH DEBIT POS 12/03 EASTERN PROPANE ONL 5,500.00 USAA FUNDS TRANSFER POS 12/12 TO Scott Borgerson CHECKING #2621, 473.55 USAA INSURANCE PAYME 12/13 754.85 ACH DEBIT 12/17 EASTERN PROPANE ONLINE 16,926.69 USAA CREDIT CARD PMT PMT 4POS CREDIT CARD ENDING IN 8171 SONY_GM_00010173 93526-0814_05 BMIFRT EFTA_00120827 EFTA01266506 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010174 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. 126405-0714 BM1BCK EFTA_00 1.20828 EFTA01266507 USAA FEDERAL SAVINGS USM BANK PAGE 2 SCOTT BORGERSON 0 16 ACCOUNT NU1.42ER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 11/16 55,085.58 12/12 25,776.96 11/19 32,732.21 12/13 25,012.11 11/20 31,750.51 12/17 8,085.67 12/03 26,250.51 11/16/18 - 12/17/18 %, * * %, * %, INTEREST PAID INFORMATION * * * * * * * * YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 31 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 3.69. FDIC INSURED SDNY_GM_000 10175 105846.0814_06 B81FRIA EFTA 00120829 EFTA01266508 *are. PAVIA/AT MOP ..1.40.• 4.• atteit•Of KIM •0031,111.4 rom SONY_GM_00010176 EFTA 00120830 EFTA01266509 USAA FEDERAL ft% SAVINGS USAA° BANK PAGE 1 SCOTT BORGERSON 0 16 ACCOUNTTYPE STATEMENT PERIOD LAST STATEMENT USAA CLASSIC CHECKING 12/17/16 • 01/16/19 DEBITS PAID TOTAL AMOUNT OF DEBITS PAID NO. POF CE TOTAL AMOUNT OF DEPOSITS MADE SERVICE CHARMS BALANCE THIS STATEMENT 8,085.67 7 10,132.27 4 69,201.64 .00 67,155.04 no•dilaiely Il e loon ******** II •0 .00 ri ***** ••• 00 del,. thil OPPOUIlt 00/0. ***** TOTAL NONSUFF CIENFEET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn IOW IV/ ***** $01.trell•••• .lide It USA..... ........................ .el t. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 01/02 10,000.00 USAA FUNDS TRANSFER CR FROM Scott G CHECKING 01/02 59,011.70 WIRE IN 001190102844719 01/07 189.62 DEPOSIT 8 MOBILE 01/16 0.32 INTEREST PAID OTHER DATE 12/18 DEBITS AMOUNT.TRANSACTION DESCRIPTIO 49.99 ACH DEBIT 12/18 225.27 USAA.COM PAY INT LIFE ACH DEBIT 1739 12/18 401.62 COMCAST ONLINE ACH DEBIT 4POS 01/07 4,213.41 NATIONAL GRID ONLINE USAA CREDIT CARD PMT 4POS CREDIT CARD ENDING IN 01/08 55.00 DEBIT CARD PURCHASE 5691010719 01/08 639.97 JEAN SHOP ACH DEBIT K NY 01/11 4,547.01 EASTERN PROPANE ONLIN USAA INSURANCE PAYMENT ****4POS SO NY_GM_000 10177 93526-0814_05 BMIFRT EFTA_00120831 EFTA01266510 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010178 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I .20832 EFTA01266511 USAA FEDERAL SAVINGS USM BANK PAGE 2 SCOTT BORGERSON 0 16 ACCOUNTNUWER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/17 8,085.67 01/08 71,701.73 12/18 7,408.79 01/11 67,154.72 01/02 76,420.49 01/16 67,155.04 01/07 72,396.70 12/17/18 - 01/16/19 * * * INTEREST PAID INFORMATION * * * * * * * YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 30 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 0.32. FDIC INSURED SDNY_GM_000 10179 105846.0814_06 BAWRIA EFTA_00 II 20833 EFTA01266512 USAA FEDERAL ft% SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 01/16/19 • 02/14/19 MACE LAST STATEMENT OE DEB WTS PAID TOTALAMCUNT OF DEBITS PAID NO.OF CEP TOTALAMOUNT OF DEPOSITS MADE SERVICE CHARGES BALANCE THIS STATEMENT 67,155.04 16 34,365.04 2 7.33 .00 32,797.33 • 00000 nos.* em•Olaiely gad toped n 00000000 II eo ire .1 ..... ••• CO aloys. the etc•v•i • t. ... TOTAL NONSUFFCEN FEETFUNDS(NS9 TOTAL CNERDWAFTP FEES D) THIS STATEMENT n nn n nn MISYEAFESSTATEMENTS n nn n nn il•I• ..... toistr•i•••• .1de It USA................................t. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 02/14 7.00 ATM SURCHARGE REBATE 02/14 0.33 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 01/22 995339 10.00 02/08 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTI 01/17 49.99 ACH DEBIT USAA.COM PAY INT LIFE 01/18 503.50 ATM DB NONLOCAL CITIZENS BANK40 BEACH 01/18 10,853.14 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 01/22 13,350.00 WIRE OUT 001190122902463 01/23 503.50 ATM DB NONLOCAL CITIZENS BANK40 BEACH 01/24 400.00 USAA FUNDS TRANSFER TO Scott Borgerson CHECKING #2621, C 01/29 223.18 ACH DEBIT COMCAST ONLI 01/29 324.26 ACH DEBIT NATIONAL GRID ONLI *.***1739 6011011819 STER MA 6011012319 STER MA 52893 4POS 4PSDNY_GM_00010180 93526-0811_05 BMIFRT EFTA_00120834 EFTA01266513 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010181 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I .20835 EFTA01266514 USAA FEDERAL SAVINGS BANK SCOTT BORGERSON 0 16 PAGE 2 AMARNUNNR OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPT 01/29 671.82 ACH DEBIT EASTERN PROPANE ONL 02/04 24.19 POS DEBIT ARCO #6321329145 HEA 02/04 5,500.00 USAA FUNDS TRANSFER TO Scott Borgerson CHECKING #2621, 02/12 663.22 ACH DEBIT EASTERN PROPANE ONL 02/13 1,045.06 USAA CREDIT CARD PMT CREDIT CARD ENDING I 02/14 233.18 ACH DEBIT COMCAST ONL ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 01/16 67,155.04 01/29 40,265.65 01/17 67,105.05 02/04 34,741.46 01/18 55,748.41 02/08 34,731.46 01/22 42,388.41 02/12 34,068.24 01/23 41,884.91 02/13 33,023.18 01/24 41,484.91 02/14 32,797.33 01/16/19 • 02/14/19 4POS 4POS INTEREST PAID INFORMATION YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 29 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 0.65. SDNY_GM_00010182 10584B-0814_0B BMFRIA EFTA_00120836 EFTA01266515 SONY_GM_00010183 EF1'A_00120837 EFTA01266516 USAA FEDERAL SAVINGS USAA° BANK SCOTT BORGERSON 0 16 PAGE 1 OF DEBITS PAID 9 ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 02/14/19 • 03/18/19 TOTAL AMOUNT OF DEBITS PAID NOD P - OF TOTAL AMOUNT OF DEPOSITS MADE SERVICE CHOWUS BALANCE THIS STATEMENT 17,461.89 77.21 .00 15,412.65 • OOOOO ••••••• en•doallely 0.0 101100 OOOOOOOO I a 00 lep ril iiiii ••• CO al•y•. too Stc•Wo • TOTAL NONSUFF CIENFEET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEAR'S STATEMENTS n nn n nn 11•1• iiiii $01•Irels••• wad. it US ............................... u . DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 03/11 73.48 DEPOSIT 0 MOBILE 03/18 3.50 ATM SURCHARGE REBATE 03/18 0.23 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 03/11 995348 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTI 02/20 49.99 ACH DEBIT USAA.COM PAY INT LIFE 02/20 360.67 ACH DEBIT NATIONAL GRID ONLI 03/04 503.50 ATM DB NONLOCAL CITIZENS BANK40 BEACH 03/06 5,500.00 USAA FUNDS TRANSFER D TO Scott Borgerson CHECKING #2621, C 03/08 9,297.79 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 03/12 737.90 ACH DEBIT EASTERN PROPANE ONLI 03/14 223.18 ACH DEBIT COMCAST ONLI 9863 1739 4POS 4POS SDNY_GM_00010184 9352B-0814_05 BMIFRT EFTA_0O12O838 EFTA01266517 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010185 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20839 EFTA01266518 USAA FEDERAL SAVINGS USW BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING 02/14/19 - 03/18/19 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION 03/14 778.86 ACH DEBIT 031419 EASTERN PROPANE ONLINE PMT ***********4POS ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/14 32,797.33 03/11 17,148.86 02/20 32,386.67 03/12 16,410.96 03/04 31,883.17 03/14 15,408.92 03/06 26,383.17 03/18 15,412.65 03/08 17,085.38 * * * * * * * * INTEREST PAID INFORMATION * * * * * * * YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 32 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 0.88. FDIC INSURED SDNY_GM_000 10186 105846.0814_06 BA1F131A EFTA 00120840 EFTA01266519 oariever •160.4.8•1••••00.1.1•••• Check: Amount:10.00 SDNY_GM_000 10187 EFTA_00120841 EFTA01266520 Rei USAA l FEDERAL ft% SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON 0 16 ACCOUP4TNUM3ER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 03/18/19 • 04/16/19 BALANCENCE LAST STATEMENT OF D NOEBITS PAID TOTAL AMOUNT OF DEBITS PAID NO. OF CEP TOTAL AMOUNT OF DEPOSITS MADE SERVICE CHARGF_S BALANCE THIS STATEMENT 15,412.65 10 11,376.23 3 51,690.87 .00 55,727.29 • 00000 non.* no•elaiely on, i•poti ........ I I eo ••• win ..... ••• 401.1.0 40 001*. Mg 0.2i0V... • ... TOTAL NONSUFFCIEN FaTFUNDS(NS9 Taut CNERDRAP FEES (OD) THIS STATEMENT n nn n nn MISYEAFTSSTATEMENTS n nn n nn 1, 00. ..... $.1 .11010•0• .1100 It US .... ........................ u .el . DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 04/01 51,683.57 WIRE IN 04/16 7.00 TE 04/16 0.30 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 04/11 995352 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTI 03/19 49.99 ACH DEBIT USAA.COM PAY INT LIFE 03/25 503.50 ATM DB NONLOCAL CITIZENS BANK40 BEACH 03/25 503.50 ATM DB NONLOCAL CITIZENS BANK40 BEACH 04/01 3,634.43 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 04/01 5,500.00 USAA FUNDS TRANSFER D TO Scott Borgerson CHECKING #2621, C 04/02 735.60 ACH DEBIT EASTERN PROPANE ONLI 04/09 250.00 USAA FUNDS TRANSFER DB TO Scott Borgerson CHECKING #2621, CONF FDIC INSURED SD NY_GM_000 10188 93526-0814_05 BMIFRT EFTA 00120842 EFTA01266521 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010189 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA 00120843 EFTA01266522 USAA FEDERAL SAVINGS BANK SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 PAGE 2 AUXXATNIABER ACCCUNTWE USAA CLASSIC CHECKING OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 04/09 17.23 ACH DEBIT 040919 EVERSOURCE ONLINE PMT 04/16 171.98 ACH DEBIT 041619 AT&T MOBILITY ONLINE PMT STATEMENT PERIOD ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 03/18 15,412.65 04/02 56,169.20 03/19 15,362.66 04/09 55,901.97 03/25 14,355.66 04/11 55,891.97 04/01 56,904.80 04/16 55,727.29 03/18/19 • 04/16/19 4POS 4POS INTEREST PAID INFORMATION YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 29 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 1.18. EIN SDNY_GM_00010190 105846.08 I 1_06 BRIFIVIA EFTA_00120844 EFTA01266523 aioevit IIMIYI 111M :41:71:31F- • MCC' •••••••••14 &WINN 01•4 4011014•1.01404.ie• COLLO* 010001311 04, I SDNY_GM_00010191 EFTA_00120845 EFTA01266524 USAA FEDERAL ft% SAVINGS USAA° BANK PAGE 1 SCOTT BORGERSON 0 16 ACCOUNTMPASER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 04/16/19 • 05/16/19 BALANCE LAST STATEMENT WOOFn ma PAID TOTAL AMOUNT OF DEBITS PAID NO. OF DEP TOTAL AMOUNT OF DEPOSITS MADE SERVICE CFIARGF-S BALANCE THIS STATEMENT 55,727.29 8 7,514.86 2 91.43 .00 48,303.86 • 00000 non.* maa•e.auely gad toping n iiiiiiii I. .. 00 ••• win ..... ••• CO dm. th• •• co, .... • awed TOTAL NONSUFFCIENTFUNDS(NS9 FEES TOTAL CNERDRAFTM FEES THIS STATEMENT n nn n nn rMSYEARBSTATEMENTS n nn n nn il•I• ..... toistr•I•••• wad. er USA................................t. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 05/13 91.00 DEPOSIT 0 MOBILE 05/16 0.43 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..0 K N AMOUNT 05/10 995357 10.00 05/06 815.98 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIP 04/17 49.99 ACH DEBIT USAA.COM PAY INT LI 04/17 243.18 ACH DEBIT COMCAST ON 05/01 5,500.00 USAA FUNDS TRANSFER TO Scott Borgerson CHECKING #2621, 05/02 630.96 ACH DEBIT EASTERN PROPANE ON 05/14 31.56 ACH DEBIT EVERSOURCE ON 05/14 233.19 ACH DEBIT COMCAST ON 579 1739 4POS 4POS 4POS 4POS SONY_GM_000 10192 93526-0811_05 BMIFRT EFTA_00120846 EFTA01266525 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010193 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20847 EFTA01266526 USAA FEDERAL SAVINGS USM BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACOOUNTNUPMER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 04/16 55,727.29 05/10 48,477.18 04/17 55,434.12 05/13 48,568.18 05/01 49,934.12 05/14 48,303.43 05/02 49,303.16 05/16 48,303.86 05/06 48,487.18 04/16/19 - 05/16/19 * %, * %, * INTEREST PAID INFORMATION YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 30 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 1.61. FDIC INSURED SDNY_GM_000 10194 105846.0814_06 BAWRIA EFTA_00120848 EFTA01266527 dlike• PS*. 1•0.11.1••• Sol 4•1••••••• =M. •IINVItmliall tOtu.41 tOttelliOSIP Mat Cl. 3911 Li. PIM tin ••••••• ao•la SONY_GM_00010195 EFTA_00120849 EFTA01266528 06/03 20,000.00 06/17 6.50 06/17 0.33 USAA FEDERAL ft% SAVINGS USAir BANK PAGE 1 SCOTT BORGERSON • R HISLAINE MAXWELL 0 16 ACCOLNTNLIVBER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 05/16/19 • 06/17/19 BALANCE LAST STATEMENT NO OF DEBITS PAID TOTAL AMOUNT OF DEBITS PAID NO. OF DEP TOTAL AMOUNT OF DEPOSITS MADE SERVICE CNAFT£S BALANCE THIS STATEMENT 48,303.86 13 32,843.90 3 20,006.83 .00 35,466.79 P 00000 maim* sintlialely pad i•poti II ........ I. II Po .0 •• ..... ••• sooton PO th• pom.. i •• co•• .... • et u•ci TOTAL NONSUFF CIENFEET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn ow. ..... $01./191•••• .ad• e, USA................................t. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION USAA FUNDS TRANSFER CR FROM Scott G Borgerson CHECKING #4636, CONF# ATM SURCHARGE REBATE INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 06/05 995362 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTIO 05/17 49.99 ACH DEBIT USAA.COM PAY INT LIFE 05/20 503.50 ATM DB NONLOCAL PEOPLE'S UNITEDI CENTE 05/20 10,349.26 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 05/21 144.39 ACH DEBIT COMCAST ONLIN 05/24 503.00 ATM DB NONLOCAL BANK OF AMERICA*CHARLE 06/03 6,807.00 USAA FUNDS TRANSFER DB TO Scott Borgerson CHECKING #2621, CO 06/03 12,970.73 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 0904 FDIC INSURED SDNY_GM_00010196 93526-0814_05 B1/11FRT EFTA 00120850 EFTA01266529 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECKit AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010197 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. 126405-0714 SINIBCK EFTA_00 120851 EFTA01266530 USAA FEDERAL SAVINGS BANK SCOTT BORGERSON 0 16 PAGE 2 AUXX.NTNIABER ACCCUNTWE USAA CLASSIC CHECKING DATE 06/04 AMOUNT.TRANSACTION DESCRIPT 316.99 ACH DEBIT 06/04 532.91 NATIONAL GRID ACH DEBIT ONL 06/11 29.79 EASTERN PROPANE ACH DEBIT ONL 06/11 83.34 EVERSOURCE ACH DEBIT ONL 06/12 543.00 COMCAST ONL USAA FUNDS TRANSFER TO Scott Borgerson CHECKING #2621, ACCOUNT BALANCE SUMMARY DATE BALANCE DATE STATEMENT PERIOD 05/16 48,303.86 06/04 36,126.09 05/17 48,253.87 06/05 36,116.09 05/20 37,401.11 06/11 36,002.96 05/21 37,256.72 06/12 35,459.96 05/24 36,753.72 06/17 35,466.79 06/03 36,975.99 05/16/19 • 06/17/19 OS OS OS OS INTEREST PAID INFORMATION YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 32 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 1.94. SDNY_GM_00010198 10584B-0814_0B BMFRIA EFTA_00120852 EFTA01266531 SONY_GM_00010199 EFTA_00120853 EFTA01266532 Wita USAA FEDERAL SAVINGS USAA° BANK PAGE 1 SCOTT BORGERSON • R HISLAINE MAXWELL 0 16 ACCOINT MASER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 06/17/19 • 07/16/19 BALANCE LAST STATEMENT NOOF DEBITS PAID TOTALAMOUNT OF DEBITS PAID NO.OF CEP TOTALAMOUNT OF DEPOSITS MADE SERVICE CHARGES BALANCE THIS STATEMENT 35,466.79 11 30,889.48 4 53,034.53 .00 57,611.84 P OOOOO *eosin avapPillely Pad leper' $$$$$$$$ I ......... ...............4O Oils. MO Offen... •• 14 •• cant .... e•ii•vil TOTAL NONSUFFCMNTFUNDS(NSF) FEES TOTAL CNERDRAFT(OD) FEES MISSTATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn II•I• ..... $01•I•olls••• .lid• It PISA •OI Pei YO .e Ise Wises ea MIS .0.8.1. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 07/01 52,580.63 WIRE IN 07/15 449.99 07/16 3.50 ATM SURCHARGE REBATE 07/16 0.41 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 07/16 995367 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTI 06/18 49.99 ACH DEBIT USAA.COM PAY INT LIFE 06/27 233.19 ACH DEBIT COMCAST ONLI 06/27 242.64 ACH DEBIT NATIONAL GRID ONLI 06/27 542.92 ACH DEBIT EASTERN PROPANE ONLI 07/03 6,807.00 USAA FUNDS TRANSFER D TO Scott Borgerson CHECKING #2621, C 07/05 22,307.24 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 07/10 503.50 ATM DB NONLOCAL CITIZENS BANK40 SUMME FDIC INSURED SDNY_GM_000 10200 93526-0814_05 BPAIFRT EFTA_00 I 20854 EFTA01266533 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010201 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I .20855 EFTA01266534 USAA FEDERAL SAVINGS USM BANK PAGE 2 SCOTT BORGERSON 0 16 ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTIO 07/11 21.94 DEBIT CARD PURCHASE DELUCAS MARKET 07/16 83.52 ACH DEBIT EVERSOURCE ONLIN 07/16 87.54 ACH DEBIT COMCAST ONLIN 06/17/19 - 07/16/19 ***** 4POS * *4POS ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 06/17 35,466.79 07/05 57,864.44 06/18 35,416.80 07/10 57,360.94 06/27 34,398.05 07/11 57,339.00 07/01 86,978.68 07/15 57,788.99 07/03 80,171.68 07/16 57,611.84 * %, * %, * INTEREST PAID INFORMATION * * * * * * * YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 29 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 2.35. FDIC INSURED SDNY_GM_00010202 105846.0814_06 BAWRIA EFTA_00120856 EFTA01266535 Ad•••••••t 1,41,1•1111 00 Ft S000.011.7 • holy 02.2,11,_ Mrirss.••. $ .914101.11Vurv4.vs a• Wilis AV Crnn C SONY_GM_000 10203 EFTA_00120857 EFTA01266536 USAA FEDERAL SAVINGS USAir BANK SCOTT BORGERSON 0 16 PAGE 1 ACCOUNTNWEER I ACCOUNT TYPE STATEMENT PERIOD JI USAA CLASSIC CHECKING 07/16/19 • 08/16/19 BALANCE N O EB OF D ITS TOTAL AMOUNT . OF NOD TOTAL AMOUNT SERVICE BALANCE THIS LAST STATEMENT PAID OF DEBITS PAID P OF DEPOSITS MADE CNN:6ES STATEMENT 57,611.84 10 9,582.85 2 15.45 .00 48,044.44 • OOOOO eilma.•• eveildhpalely eihd ledOrl Ill MO ie. •I ..... ••• CO deyt. the enema. • 'do dad. OOOO d TOTAL NONSUPPCIEN FaTPUNDS(NS9 Taut CNERDRAP Fon (OD) THIS STATEMENT n nn n nn MISYEARSSTATEMENTS n nn n nn Mete OOOOO telhlreleeds nhlide USA................................t. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 08/16 15.00 ATM SURCHARGE REBATE 08/16 0.45 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 08/08 995375 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTIO 07/17 49.99 ACH DEBIT USAA.COM PAY INT LIFE 07/23 234.81 ACH DEBIT NATIONAL GRID ONLI 07/23 266.05 ACH DEBIT COMCAST ONLI 08/02 6,807.00 USAA FUNDS TRANSFER TO Scott Borgerson CHECKING #2621, C 08/05 503.00 ATM DB NONLOCAL CAPE ANN SAVING17 BEAC 08/09 503.00 ATM DB NONLOCAL BANK OF AMERICA*MANCHE 08/12 603.00 ATM DB NONLOCAL BANK OF AMERICA*MANCHE 08/13 103.00 ATM DB NONLOCAL BANK OF AMERICA*MANCHE 08/13 503.00 ATM DB NONLOCAL BANK OF AMERICA*MANCHE 10204 9352B-0814_05 BMIFRT EFTA_00120858 EFTA01266537 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CHECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010205 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20859 EFTA01266538 USAA FEDERAL SAVINGS USW BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACOOUNTNUWER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 07/16 57,611.84 08/08 49,740.99 07/17 57,561.85 08/09 49,237.99 07/23 57,060.99 08/12 48,634.99 08/02 50,253.99 08/13 48,028.99 08/05 49,750.99 08/16 48,044.44 07/16/19 - 08/16/19 * %, * %, * INTEREST PAID INFORMATION YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 31 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 2.80. FDIC INSURED SDNY_GM_00010206 105846.0814_06 BA1F131A EFTA ((1120860 EFTA01266539 Check: 995375 Amount:10.00 SONY_GM_000 10207 EFTA_00120861 EFTA01266540 USAA Rorti FEDERAL SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNT NUVEER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 06/16/19 • 09/17/19 BALANCE LAST STATEMENT EBO OF D N ITS PAID TOTAL AMOUNT OF DEBITS PAID NO. OF DEP TOTAL AMOUM OF DEPOSITS MADE SERVICE 0-1ARGF_S BALANCE THIS STATEMENT 98,094.49 11 32,779.07 1 0.21 .00 15,265.58 • 00000 omen enteelaiely en, toping ........ I II ee ts ..... ••• melon CO dm. the eee•vt“ • ... TOTAL NONSUFF CIENFEET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn mete ..... $01./191•••• wade It US ............................... u t. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 09/17 0.21 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 09/06 995380 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTI 08/19 49.99 ACH DEBIT USAA.COM PAY INT LIFE 08/21 11,555.90 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 08/22 102.86 ACH DEBIT EVERSOURCE ONLI 08/22 139.46 ACH DEBIT COMCAST ONLI 08/22 266.05 ACH DEBIT COMCAST ONLI 08/22 280.11 ACH DEBIT NATIONAL GRID ONLI 08/26 13,470.00 USAA FUNDS TRANSFER D TO Scott Borgerson CHECKING #2621, C 09/03 6,807.00 USAA FUNDS TRANSFER D TO Scott Borgerson CHECKING #2621, C 09/06 47.71 ACH DEBIT EVERSOURCE ONLI 1739 4POS 4POS 4POS 4POS 8PdgMIY_GM_00010208 93526-0811_05 BMIFRT EFTA 00120862 EFTA01266541 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CHECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010209 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA 00120863 EFTA01266542 USAA FEDERAL SAVINGS USW BANK PAGE 2 SCOTT BORGERSON 0 16 ACOOUNTNUWER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING 08/16/19 - 09/17/19 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION 09/17 49.99 ACH DEBIT 091719 USAA.COM PAY INT LIFE ***********1739 ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/16 48,044.44 08/26 22,180.07 08/19 47,994.45 09/03 15,373.07 08/21 36,438.55 09/06 15,315.36 08/22 35,650.07 09/17 15,265.58 * * * * * * INTEREST PAID INFORMATION YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 32 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 3.01. FDIC INSURED SDNY_GM_00010210 105846.0814_06 BAWRIA EFTA 00120864 EFTA01266543 Amount:10.00 SDNY_GM_00010211 EFTA_00120865 EFTA01266544 WI USAA FEDERAL SAVINGS USAA° BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNTNUVEER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 09/17/19 • 10/17/19 BALANCE LAST STATEMENT HOOF ITS DEB PAID TOULAMOUNT OF DEBITS PAID NO.OF CEP TOTALAMOUNT OF DEPOSITS MADE SERVICE GORGES BALANCE THIS STATEMENT 15,265.58 9 17,027.58 3 10,017.02 .00 8,255.02 • 00000 •••••••• •••••••• 110ly •Adi inerl iiiiiiii I •0.0e ..... • 0 00 cloys. IM *tenon • •• vont .... • a•uptvil TOTAL NONSUFFCIENTFUNDS(NSF) FFES TOTAL OVERDRAFT (OD) FEES 'MISSTATEMENT n nn n °D— MUS YEARS STATEMENTS n nn n.00 File ••• ...... oli. ..... rye. to VID.• nel ... ISO Willpf, ea MIS DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 10/02 10,000.00 USAA FUNDS TRANSFER CR FROM Scott G Borgerson CHECKING #4636, CONF# 10/04 16.90 DEPOSIT 0 MOBILE 10/17 0.12 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 10/09 995385 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION 09/23 2,452.91 USAA CREDIT CARD PMT 09/24 CREDIT CARD ENDING IN 5034 113.34 ACH DEBIT 09/24 COMCAST ONLI 266.05 ACH DEBIT **4POS 09/24 COMCAST ONLI 288.65 ACH DEBIT •*4POS 10/02 NATIONAL GRID ONLI 6,807.00 USAA FUNDS TRANSFER D •*4POS 10/15 TO Scott Borgerson CHECKING #2621, C 2,108.35 USAA INSURANCE PAYMEN 10/17 4,931.29 USAA CREDIT CARD PMT 10/17 CREDIT CARD ENDING IN 49.99 ACH DEBIT USAA.COM PAY INT LIFE *170DNY_GM_00010212 FDIC INSURED 93526-0814 OS BPAIFRT EFTA 00120866 EFTA01266545 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not been charged to your account) CI-IECK# AMOUNT TOTAL $ BANK BALANCE (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S S S YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. S S Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010213 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA 00120867 EFTA01266546 USAA FEDERAL SAVINGS USM BANK PAGE 2 SCOTT BORGERSON 0 16 ACOOUNTNUWER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 09/17 15,265.58 10/04 15,354.53 09/23 12,812.67 10/09 15,344.53 09/24 12,144.63 10/15 13,236.18 10/02 15,337.63 10/17 8,255.02 %, * * %, * %, INTEREST PAID INFORMATION 09/17/19 - 10/17/19 YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 30 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 3.13. FDIC INSURED SDNY_GM_00010214 105846.0814_06 B81FRIA EFTA_00 II 20868 EFTA01266547