EFTA Document EFTA01266601

CLAIMFOX. INC. 905 MARCONI AVE RONKONKOMA. NV 11779 D. 631.205.1200 C. 631.205.1211 CLAIMSOX.COM CLAIMFOrn 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 Pee: (844) CLAIMFOX Direct: (631) 2O5-12OO Ext 555 inquiry®claimfox.com SDNY_GM_00010268 EFTA_00 I 20922 EFTA01266601 CLAIMFOX. INC. 905 MARCONI AVE RONKONKOMA. NY 11779 P. 631.205.1200 F. 631.205.1211 CLAIMFOX.COM CLAIMFO, CONSIDER I T DONE 1-Jul-20 US Attorney's Office Southern District of New York AUSA Alex Rossmiller 1 St. Andrew's Plaza, New York 10007 Request Reference ID: ---- ClaimFox Reference No: 42561447 To Whom It May Concern: ClaimFox, Inc. is a third-party vendor of USAA Federal Savings Bank (the "Bank") providing support in response to Subpoenas. Attached please find the responsive documents, with a total page count of 92 pages, to the attached subpoena. Due to the circumstances affecting business operations nationwide, the Bank is unable to provide the requested Business Records Affidavit to accompany this production of documents. As such, if you require a Business Records Affidavit, please contact our office within 60 days of your receipt of this letter to request the Business Records Affidavit. Sincerely, ClaimFox, Inc. SDNY_GM_00010269 EFTA (H) 120923 EFTA01266602 Form Code: 82706 Member Number: Date Recieved: 04/15/2012 07:37:54 AM Address: Email: Subject: Online Application For: FraudPhoneIndicator No FraudEmployerlndicator - No FraudAddressIndicator No RecommendedApplicationAction - PROCEED AppSubmitter - Member P rimaryAppName - SCOTT<>G<>BORGERSON<> PrimaryAppAddrLinel PrimaryAppCity - PrimaryAppState -I PrimaryAppZip • PrimaryAppSSN • PrimaryAppDOB - PrimaryAppPriEmailAddr • PrimaryAppPhysAddrLinel PrimaryAppPhysAddrCity PrimaryAppPhysAddrState PrimaryAppPhysAddrZip PrimaryAppPhysAddrCountry USA PrimaryAppCountryofCitizenship - U.S. PrimaryAppUSCitizen - Yes DepositAccountType - USAA Four Star Checking Account DebitRewardType - NR WantDirectDeposit - No NewAccountNumber • FundingMethod - Initial Funds Transfer FundDepositTransferUSAAFundsAcctNbr FundingAccountNumber TotalFundingAmount 1000.00 CheckingFundingAmount 1000.00 IMP SONY_GM_00010270 EFTA_00120924 EFTA01266603 WantWebBillPay • No WBPEmailFlag • No WBPTermsConditionsFlag • N WantOverdraftProtection • Yes OverdraftProtectionAccountType OverdraftP rotect ionAccountNbr OverdraftDisplayAcctNum im ■ WantDebitOrATMCard • Yes OriginationState • TX ResponsibleState • TX StateCd_TaxWEI • MA ApplicationType • Individual NbrCoApplicant • 0 MI MI I Performance First Savings SDNY_GM_00010271 EFTA_00120925 EFTA01266604 USM Fula Savings Bat 10750 incImmx41 Snifter San Antonio. Taal MN•0144 Account Number(s): USAA Number (Primary): Prot11Q Type: Date Opened: Account Styling: Address Information Signature Card Amendment 0140723668 037813821 USM CLASSIC CHECKING 04/16/2012 SCOTT D3RGERSON GMISLADIE MAXWELL Physical Address City State ZIP Malting Amass City Amendment Type (see attached instructions or cover letter): 3 Ax Accou-t Holder Add Account Molders: LSAA Humber Name: SCOTT BORGERSON Order Card (ON). N Order Card ID Matt : State =bet Order Card (Y/N). Y Order Card ID Nurelbfr: AM Account Authorized Signatures: Name: GM1SLAINE MAXWELL X “1.33. rtj sang saw 446,40•21 aitne/MY 0.41 Authorized Signature SCOTT IDORGERSON Date X • gym. as mow.. suns W44•17 al be s• a n Allthectied Signature GMISLAINE MAXWELL Date Please return this form by any of the rosoyeng methods: Through 4111418.00411: Type 'scan or upload- in search box. Mall to: USM Federal Savings Bank 10750 McDermott Free-tray USIA Federal SEAVS110.* • SOO 531 USAA 0722) • fax 800 .531 5717 • N44.0:n3 Internal — USAA Information DP 89119-0718 SONYGM_00010272 EF1'A_00120926 EFTA01266605 USAA061820950007453 2 K Name Change Add Account Holder(s) Add Agent or POA SECT ION A 0 U Add/Change Beneficiary (P.O.D.) Change S.S. No./Tax ID Number Voluntary Removal of Account Holder ACCOUNT INFORMATION K K Change to Trust/Custodial/TUTMA Account Remove Beneficiary/Agent/POA Account Styling: SCOTT BORGERSON Account USAA S.S.N DOB: Agent/POA Name: • • SECTION B ALL ACCOUNT HOLDER AUTHORIZED SIGNATURES The undersigned acknowledges receipt of a copy of the USAA Federal Savings Bank Depository Agreement and agrees to all the terms contained therein. Federal laws and regulations and, to the extent that local law applies, the laws of the State of Texas shall govern all matters pertaining to this account. Account information may be shared with other VSAA affiliates. If this Is a joint Account, each Accountholder agrees that they own this Account as joint tenants with rights of survivorship. FAX AUTHORIZATIONS If this document Is being faxed, the sender sends this document to the recipient by transmission from one fax machine to another. The sender adopts as the sender's original signature appearing as reproduced by the fax machine receiving this transmission. Each of: (1) the paper fed into the sending fax machine and (2) the print out from the receiving machine (Including any complete photocopy thereof) Is a counterpart original document which is In the possession of the sender. X xxxxxxxxxxxxxxxxxxxx AutorizaiSunoture X xxxxxxxxxxxxxxxxxxxx Pao Automat' SiQmue Oslo S.S.N./Tax ID 0: X XXXXXXXXXXXXXXXXXXXX Au•onxad SbnsIve X XX X XXXXXXXXXX X XX XXXX Dato AutoozedSianatse Note: There is a maximum of five account holders. Ode SECT ION C ACCOUNT HOLDER S INFORMATION USAA 0: Name' S.S.N./Tax ID 0: DOB' Address' FOR OFFICE USE ONLY Apptowl OS* FOR OFFICE USE ONLY •00•Wal Code USAA A: Name' S.S.N./Tax ID if' DOB. Address: Order Card: Order Card' Page 1 of 2 133074-1217 SDNY_GM_000 10273 EFTA_00 I 20927 EFTA01266606 USAA I•18 095000 4540O 8 FOR MICE USE ONLY kprowl Code FOR OFFICE MC ONLY ApprovaI Code USAA 0: Name' S.S.N./Tax ID 4: DOB: Address Order Card: USAA C• Marne' S.S.N./Tax ID t DOB' Address' Order Card: GHISLAI XWELL no longer wish to have signature authority on the above-referenced acco By sign' I VOLUNTARILY rescind my authority as an Account Holder on this account. x Signature Date The person(s) signing as AUTHORIZED ACCOUNT HOLDER(S) above acknowledge(s) removal of the person above as joint signer and retain(s) valid authority on this account. no longer wish to have signature authority on the above-referenced account. By signing below, I VOLUNTARILY rescind my authority as an Account Holder on this account. x Signature Date The person(s) signing as AUTHORIZED ACCOUNT HOLDER(S) above acknowledge(s) removal of the person above as joint signer and retain(s) valid authority on this account. Please return this form in the business reply envelope Or mall to: USAA Federal Savings Bank 10750 McDermott Freeway San Antonio, TX 78288- 0544 Or Fax to: 1-800-531-5717 ri ft a USAA FEDERAL SAVINGS usaa• BANK Page 2 of 2 1 33074 - 1217 SDNY_GM_000 10274 EFTA_00 120928 EFTA01266607 Wit a USAA FEDERAL SAVINGS USAA° BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNT NUM3ER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 10/17/19 • 11/15/19 BALANCE LAST STATEMENT MDOF DEBITS PAID TOTALAMODM OFDEBITSPAM NO.OF CEP TOTALAMDUWT OF DEPOSITS MADE SERVICE CHIMES BALANCE THIS STATEHEM 8,255.02 6 722.81 1 0.06 .00 7,532.27 • 00000 •••.•• eva••••101y load in.° .4 ........ in a •• ..... • 44 4,44,, 440 der*. th• Ovenurit Ile Oat ..... .c44 4•,4 TOTAL NONSUFFCIENTFUNDS(NSF) FFES TOTAL OVERDRAFT (OD) FEES THIS STATEMENT n nn n OD THIS YEARS STATEMENTS n nn — n.00 File ••• ...... oli. ..... rye. to V80.• 4.4.4 noi ... ISO 1•11611. ..1.1..1...1. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 11/15 0.06 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 11/08 995390 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 10/18 54.71 ACH DEBIT 101819 10/18 EVERSOURCE ONLINE PMT 113.34 ACH DEBIT 101819 4POS 10/18 COMCAST 206.31 ACH DEBIT ONLINE PMT 101819 4POS 10/18 NATIONAL GRID 272.36 ACH DEBIT ONLINE PMT 101819 4POS 11/13 COMCAST 66.09 ACH DEBIT ONLINE PMT 111319 4POS EVERSOURCE ONLINE PMT 4POS ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 10/17 8,255.02 11/13 7,532.21 10/18 7,608.30 11/15 7,532.27 11/08 7,598.30 FDIC INSURED SONY_GM_000 10275 93526-0814_05 BPAIFRT EFTA _00I20929 EFTA01266608 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 00010276 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20930 EFTA01266609 ge USAA ll FEDERAL ft% SAVINGS ILIAIC BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACOOUNTNUWER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING 10/17/19 - 11/15/19 * * * * * * * * 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 3.19. FDIC INSURED SDNY_GM_000 10277 105846.0814_06 B111FRIA EFTA_00 1 2093 1 EFTA01266610 _..essustMTVell Iva ittauT410. Cataaw. IMIN0fraskvirsPAVIrlerVA MOO 0401MCO Malmts Ok 2011_ wit. a Nan "•••••••§S.•••••• . ro ••••••11 Check: 995390 Amount:10.00 SONY_GM_00010278 EFTA_00120932 EFTA01266611 Rei USAA ll FEDERAL ft% SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNTNUIA3ER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 11/15/19 • 12/17/19 BALANCE LAST STATEMENT NDOF DEBITS PAID TOTALAMOUNT OF DEBITS PAID NO.OF CEP TOTALMOCOUNT OF DEPOSITS MADE SERVICE MOSES BALANCE THIS STATEMENT 7,532.27 9 2,337.74 2 615.06 .00 5,809.59 • 00000 main noselaiely ue iepoti n ........ I. II so ire ri ..... ••• CO dem me ote•unt to coat ..... ........ TOTAL NONSUFF CIENFEET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn ow. ..... sow ..... Os ••••• it USA.. nel 00000 Lo co.... e• Owl. TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 12/09 615.00 DEPOSIT P MOBILE 12/17 0.06 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 12/09 995395 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 11/19 49.99 ACH DEBIT 111919 11/19 USAA.COM PAY INT LIFE 113.34 ACH DEBIT 111919 1739 11/19 COMCAST 245.90 ACH DEBIT ONLINE PMT 111919 4POS 11/19 NATIONAL GRID 266.05 ACH DEBIT ONLINE PMT 111919 4POS 12/09 COMCAST 755.65 USAA INSURANCE ONLINE PMT PAYMENT 4POS 12/10 59.88 ACH DEBIT 121019 12/10 EVERSOURCE 786.94 ACH DEBIT ONLINE PMT 121019 4POS 12/17 EASTERN PROPANE 49.99 ACH DEBIT ONLINE PMT 121719 4POS USAA.COM PAY INT LIFE 1739 SDNY_GM_00010279 9352B-0814_05 BMIFRT EFTA_00120933 EFTA01266612 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 00010280 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20934 EFTA01266613 USAA FEDERAL SAVINGS BANK SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 PAGE 2 ACC0MTNUMER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 11/15 7,532.27 12/10 5,859.52 11/19 6,856.99 12/17 5,809.59 12/09 6,706.34 11/15/19 • 12/17/19 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 3.25. MP SDNY_GM_00010281 10584B-0814_0B BMFRIA EFTA_00120935 EFTA01266614 jyt Una Billion row IhriteatroMUNTrP1.404 sowt141.1 Osaines.04.101t —i000 tie= anista.r we.* Check: 995395 Amount:10.00 SDNY_GM_000 10282 EFTA_00120936 EFTA01266615 Wit a USAA FEDERAL SAVINGS USAA° BANK PAGE 1 SCOTT BORGERSON ACCOUNT NUNEF_R 0 16 ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 12/17/19 • 01/16/20 BALANCE DEBITS LAST STATEMENT NOOF PAID TOTALAMOUNT OF DEBITS PAID NO.OF CEP TOTALAMOUNT OFDEPOSNSMADE SERVICE CHARGES BALANCE THIS STATEMENT 5,809.59 5 1,519.34 2 516.18 .00 4,806.43 Pun. 0•110/1.0 e•••••lialely •IN0 .0,00 n IO..u..l. II 0 le, •I iiiii • 0 pol•In PO nye. the neeuot WU la 0.0•01 iiii a•up•cl TOTAL NONSUFFCIENTFUNDS(NSF) FFES TOTAL OVERDRAFT (OD) FEES MISSTATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn II•I• f0. iiiiii iiiii ?Ts. up MALI POI OOOO ISO tttttt O• .... TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 12/19 516.14 USAA FUNDS TRANSFER CR 01/16 0.04 FROM Scott Bor erson CHECKING INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 12/31 995407 32.20 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 12/24 113.34 ACH DEBIT 122419 12/24 COMCAST ONLINE PMT 266.05 ACH DEBIT 122419 4POS 12/24 COMCAST ONLINE PMT 328.40 ACH DEBIT 122419 4POS 12/24 NATIONAL GRID ONLINE PMT 779.35 ACH DEBIT 122419 4POS EASTERN PROPANE ONLINE PMT 4POS ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/17 5,809.59 12/31 4,806.39 12/19 6,325.73 01/16 4,806.43 FDIC INSURED 12/24 4,838.59 SDNY_GM_00010283 93526-0814_05 BPAIFRT EFTA (()120937 EFTA01266616 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 00010284 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20938 EFTA01266617 ge USAA ll FEDERAL ft% SAVINGS ILIAIC BANK PAGE 2 SCOTT BORGERSON HI LAINE MAXWELL 0 16 AWOLUT NLF.43ER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING 12/17/19 - 01/16/20 * * * * * * * * 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 0.04. FDIC INSURED SDNY_GM_00010285 105846.0814_06 B111FRIA EFTA _00I20939 EFTA01266618 Aa(ts.t MPPt OEM ••••• 001001140? QIMINPEAMIL ft SOereS we • ••••••••• ••••••••aleMe CO -o- Check: 995407 Amount:32.20 SDNY_GM_000 10286 EFTA 00120940 EFTA01266619 USAA FEDERAL ft% SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNTNUMER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 01/16/20 • 02/14/20 BALANCE LAST STATEMENT O OF D N EBITS PAID TOTAL AMOUNT OF DEBITS PAID NO. OF DEP TOTALAM:MM. OF DEPOSITS MADE SERVICE CHARMS BALANCE THIS STATEMENT 4,806.43 12 2,836.88 2 101.69 .00 2,071.24 • 00000 ente•e neteetalely en, toping ........ I II ee tee wi ts ..... ••• amen CO cloys. the eenunt will lie cent ..... atm.. TOTAL NONSUFF CIENFEET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn mete ..... tow ..... es toade it USA................................t. TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 02/12 101.66 DEPOSIT 0 MOBILE 02/14 0.03 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 01/17 995400 10.00 02/07 995408* 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 01/17 49.99 ACH DEBIT 011720 USAA.COM PAY INT LIFE 01/22 60.06 ACH DEBIT 012220 EVERSOURCE ONLINE PMT 01/22 121.04 ACH DEBIT 012220 COMCAST ONLINE PMT 01/22 276.63 ACH DEBIT 012220 COMCAST ONLINE PMT 01/22 733.03 ACH DEBIT 012220 EASTERN PROPANE ONLINE PMT 02/05 811.41 ACH DEBIT 020520 EASTERN PROPANE ONLINE PMT 02/06 289.20 ACH DEBIT 020620 NATIONAL GRID ONLINE PMT 02/13 65.28 ACH DEBIT 021320 EVERSOURCE ONLINE PMT 1739 4POS 4POS 4POS 4POS 4POS 4POS 4PdAMICOM_00010Vg 9352B-0814_05 BMIFRT EFTA_00120941 EFTA01266620 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 00010288 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20942 EFTA01266621 USAA FEDERAL SAVINGS BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 AGC0UITNUMER ACCOUNTTYPE STATEMENT PERIOD OTHER DATE 02/13 02/13 USAA CLASSIC CHECKING 01/16/20 • 02/14/20 DEBITS AMOUNT. TRANSACTION DESCRIPTION 121.04 ACH DEBIT 021320 COMCAST ONLINE PMT 289.20 ACH DEBIT 021320 NATIONAL GRID ONLINE PMT 4POS 4POS ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 01/16 4,806.43 02/07 2,445.07 01/17 4,746.44 02/12 2,546.73 01/22 3,555.68 02/13 2,071.21 02/05 2,744.27 02/14 2,071.24 02/06 2,455.07 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 0.07. EIN SDNY_GM_00010289 10564B-0814_0B BMFRIA EFTA_00120943 EFTA01266622 Aue.rt PA, VENT ri a nor nacenanC es not deel.1”. Iml•PLOSI1/4111/404WalimMill *maw: _SLIM to vs. en limemaano Check: 995400 Amount:10.00 Mt wm_py!K/tT • __IWO Fai;on trie .01,14,41•NY•InT0A-011.4.0 .aa0.40 ram. an W.1747:11;7771 PA Check: 995408 Amount:10.00 SONY_GM_000 10290 EFTA_00120944 EFTA01266623 Wita USAA FEDERAL SAVINGS USAA° BANK PAGE 1 SCOTT BORGERSON ACCOUNT NUNEF_R 0 16 ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 02/14/20 • 03/16/20 BALANCE DEBITS LAST STATEMENT NOOF PAID TOTALAMOUNT OF DEBITS PAID NO.OF CEP TOTALAMOUNT OF DEPOSITS MADE SERVICE 044M3ES BALANCE THIS STATEMENT 2,071.24 11 4,945.92 3 10,075.64 .00 7,200.96 • 00000 •••••••• ••••••••140y 060 .0.0•1 iiiiiiii ......l •• ..... • ..J.0. CO 001*. tem ova•unt 0. coat ..... a•umvil ram_ NONSUFFCMNTFUNDS(NSF) FEES TOTAL OVERDRAFT (OD) FEES MISSTATEMENT n nn n nn MIS YEARS STATEMENTS n nn n nn il•e• f.........1. ..... !I ?Tate .4 V84* .01nol .... I.. ...... O• Owl. TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 03/02 10,000.00 USAA FUNDS TRANSFER CR FROM Scott G Borgerson CHECKING 03/12 75.60 DEPOSIT 0 MOBILE 03/16 0.04 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 03/04 995413 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 02/19 49.99 ACH DEBIT 021920 02/19 USAA.COM PAY INT LIFE 276.63 ACH DEBIT 021920 1739 03/02 COMCAST ONLINE PMT 40.47 USAA INSURANCE PAYMENT 4POS 03/02 225.00 USAA FUNDS TRANSFER DB 03/02 ScottBor ik 2,963.89 USAA CREDIT CARD PMT 03/03 CREDIT CARD ENDING IN 5034 13.80 ACH DEBIT 030320 NATIONAL GRID ONLINE PMT 4POS FDIC MINED SDNY_GM_00010291 93526-0814_05 BPAIFRT EFTA_00 120945 EFTA01266624 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 00010292 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20946 EFTA01266625 USAA FEDERAL SAVINGS BANK SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 PAGE 2 L a ACCOISITNUM3ER OTHER DEBITS DATE 03/03 03/10 03/13 03/13 ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING AMOUNT. TRANSACTION DESCRIPTION 693.76 ACH DEBIT EASTERN PROPANE 13.80 ACH DEBIT NATIONAL GRID 121.04 ACH DEBIT COMCAST 537.54 ACH DEBIT EASTERN PROPANE 030320 ONLINE PMT 031020 ONLINE PMT 031320 ONLINE PMT 031320 ONLINE PMT ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 02/14 2,071.24 03/10 7,783.90 02/19 1,744.62 03/12 7,859.50 03/02 8,515.26 03/13 7,200.92 03/03 7,807.70 03/16 7,200.96 03/04 7,797.70 02/14/20 • 03/16/20 4POS 4POS 4POS 4POS 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 0.11. SDNY_GM_0001=93 105646.0811_06 BMFRIA EFTA_00120943 EFTA01266626 ao p„„"•••"0.,!•" IIMPON-AstrunerfOste 1100 *mean M+OL 0000 va Ns I SIAS Check: 995413 Amount:10.00 SDNY_GM_000 10294 EFTA_00120948 EFTA01266627 WI USAA FEDERAL SAVINGS USAA° BANK PAGE 1 SCOTT BORGERSON ACCOUNT NUNEF_R 0 16 ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 02/14/20 • 03/16/20 BALANCE DEBITS LAST STATEMENT NOOF PAID TOTALAMOUNT OF DEBITS PAID NO.OF CEP TOTALAMOUNT OF DEPOSITS MADE SERVICE CHAFES BALANCE THIS STATEMENT 2,071.24 11 4,945.92 3 10,075.64 .00 7,200.96 • 00000 •••••••• so...0.4101y gad .0.00 iiiiiiii •••••• •• ..... • 0 60 cloys. tem ovenunt Ip• coat ..... a•umvil TOTAL NONSUFFCIENTFUNDS(NSF) FFES TOTAL OVERDRAFT (OD) FEES THIS STATEMENT n nn n Op_ THIS YEARS STATEMENTS n nn n.00 0•• ...... ..... !I ...e. el 14444 .O1nol .... lo. ...... O• UM* Ousel. TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 03/02 10,000.00 USAA FUNDS TRANSFER CR FROM Scott G Bor erson CHECKING 03/12 75.60 DEPOSIT 0 MOBILE 03/16 0.04 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 03/04 995413 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 02/19 49.99 ACH DEBIT 021920 USAA.COM PAY INT LIFE 02/19 276.63 ACH DEBIT 021920 COMCAST ONLINE PMT 03/02 40.47 USAA INSURANCE PAYMENT 03/02 225.00 USAA FUNDS TRANSFER DB TO Scott Borgerson CHECKING 03/02 2,963.89 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 5034 03/03 13.80 ACH DEBIT 030320 NATIONAL GRID ONLINE PMT 1739 4POS 4POS SDNY_GM_00010295 93526-0814_05 BPAIFRT FDIC INSURED EFTA 00120949 EFTA01266628 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 00010296 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20950 EFTA01266629 Ilril USAA FEDERAL SAVINGS USAA" BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACC0MTNUP.BER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 02/14/20 • 03/16/20 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 03/03 693.76 ACH DEBIT 030320 EASTERN PROPANE ONLINE PMT 4POS 03/10 13.80 ACH DEBIT 031020 NATIONAL GRID ONLINE PMT 4POS 03/13 121.04 ACH DEBIT 031320 COMCAST ONLINE PMT 4POS 03/13 537.54 ACH DEBIT 031320 EASTERN PROPANE ONLINE PMT 4POS ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 02/14 2,071.24 03/10 7,783.90 02/19 1,744.62 03/12 7,859.50 03/02 8,515.26 03/13 7,200.92 03/03 7,807.70 03/16 7,200.96 03/04 7,797.70 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 0.11. SDNY_GM_000 10297 10564B-0814_0B BMFRIA EFTA_0012095 I EFTA01266630 110P) !ISOM. mm ao p„,toamM" O▪ ▪E M V IMPON-OkbliMP.M4VA4 woman mma000 va Ns I li•V Check: 995413 Amount:10.00 SDNY_GM_000 10298 EFTA_00120952 EFTA01266631 USAA FEDERAL ft% SAVINGS USAir BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 AGOOUNTNUMBER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING 03/16/20 - 04/16/20 BALANCE LAST STATEMENT NO OF DEBITS PAID TOTAL AMOUNT OF DEBITS PAID NO. OF DEP TOTAL AMOUNT OF DEPOSITS MADE SERVICE 04ARGF_S BALANCE THIS STATEMENT 7,200.96 11 9,130.29 6 13,645.93 .00 11,716.60 NI**.. •••••••• en••••I•ly Ind il•Pecl Il AO ••• •• iiiii ••• WIMP. •• dors. tem Oven.. • I •• co, iiii • genii.. TWAL NoNSUFRCIEN FaTRUND6(N69 Taut CNERDRAP FEES (OD) THIS STATEMENT n nn n nn MHI6YEARS6TATEMENT6 n nn n nn N.I.. iiiii solo/ 00000 Os toad* e, USA............................... . I.I..I...i. TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 03/17 3,560.59 WIRE IN 001200317467764 03/18 20.00 DEPOSIT 0 MOBILE 03/18 50.49 DEPOSIT 0 MOBILE 04/10 14.77 DEPOSIT 0 MOBILE 04/10 10,000.00 USAA FUNDS TRANSFER CR FROM Scott G Bor erson CHECKING 04/16 0.08 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 04/09 995420 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 03/17 49.99 ACH DEBIT 031720 USAA.COM PAY INT LIFE 03/19 77.37 ACH DEBIT 031920 EVERSOURCE ONLINE PMT 03/19 196.15 ACH DEBIT 031920 NATIONAL GRID ONLINE PMT 03/19 276.63 ACH DEBIT 031920 COMCAST ONLINE PMT 04/06 6,807.00 USAA FUNDS TRANSFER DB TO Scott Borgerson CHECKING 1739 4POS 4POS 4POS FDIC INSURED SDNY_GM_00010299 93526-0814_05 BMIFRT EFTA_00120953 EFTA01266632 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 00010300 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20954 EFTA01266633 Ilril USAA FEDERAL SAVINGS USAA " BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNTNUMER ACCCUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 03/16/20 • 04/16/20 OTHER DATE 04/07 DEBITS AMOUNT. TRANSACTION DESCRIPTION 500.00 USAA FUNDS TRANSFER DB TO Jarreau Pelote CHECKING 04/13 60.60 ACH DEBIT 041320 04/13 EVERSOURCE 754.97 ACH DEBIT ONLINE PMT 041320 4POS 04/14 EASTERN PROPANE 120.95 ACH DEBIT ONLINE PMT 041420 4POS 04/14 COMCAST 276.63 ACH DEBIT ONLINE PMT 041420 4POS COMCAST ONLINE PMT 4POS ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 03/16 7,200.96 04/09 2,914.90 03/17 10,711.56 04/10 12,929.67 03/18 10,782.05 04/13 12,114.10 03/19 10,231.90 04/14 11,716.52 04/06 3,424.90 04/16 11,716.60 04/07 2,924.90 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 0.19. SDNY_GM_00010301 10584B-0814_0B BMFRIA EFTA_00120955 EFTA01266634 Check: 995420 Amount:10 .00 SONY_A -M_00010302 EFTA_00120956 EFTA01266635 USAA FEDERAL ft% SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACCOUNT NUAA3ER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 04/16/20 • 05/15/20 BALANCE LAST STATEMENT OOF D H EBTS PAID TOTALAMCUNT OF DEBITS PAID NO.OF DEP TOTALMODUNT OF DEPOSITS MADE SERVICE CHARMS BALANCE THIS STATEMENT 11,716.60 9 12,973.23 6 11,712.26 .00 10,455.63 • 00000 main eves•Olaiely eat, loping 00000000 I I est tee wi ts ..... ••• melon CO dem the eenuel he cent ..... at t•ci TOTAL N0NSUFF CIENFFJET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEAR'S STATEMENTS n nn n nn mete 00000 sow 00000 es ntade it USA................................ I.I..I.e.i. TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 04/17 25.00 DEPOSIT 0 MOBILE 04/20 388.00 DEPOSIT 0 MOBILE 04/22 1,276.59 DEPOSIT 0 MOBILE 05/13 10,000.00 USAA FUNDS TRANSFER CR FROM Scott G Borgerson CHECKING 05/14 22.59 DEPOSIT 0 MOBILE 05/15 0.08 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 05/07 995429 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 04/17 49.99 ACH DEBIT 041720 USAA.COM PAY INT LIFE 1739 04/20 260.49 ACH DEBIT 042020 NATIONAL GRID ONLINE PMT 4POS 04/30 710.94 ACH DEBIT 043020 EASTERN PROPANE ONLINE PMT 4POS 05/04 6,807.00 USAA FUNDS TRANSFER DB TO Scott Borgerson CHECKING 05/13 4,503.52 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 5034 SONY_GM_0001034M 2352B-0814_05 BMIFRT EFTA_00120957 EFTA01266636 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 00010304 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20958 EFTA01266637 Ilril USAA FEDERAL SAVINGS USAA" BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACC0MTNUP.BER ACCOUNTTYPE STATEMENT PERIOD OTHER DATE 05/15 05/15 05/15 USAA CLASSIC CHECKING 04/16/20 • 05/15/20 DEBITS AMOUNT. TRANSACTION DESCRIPTION 141.41 ACH DEBIT 051520 COMCAST ONLINE PMT 213.25 ACH DEBIT 051520 NATIONAL GRID ONLINE PMT 276.63 ACH DEBIT 051520 COMCAST ONLINE PMT 4POS 4POS 4POS ACCOUNT BALANCE DATE SUMMARY BALANCE DATE BALANCE 04/16 11,716.60 05/04 5,577.77 04/17 11,691.61 05/07 5,567.77 04/20 11,819.12 05/13 11,064.25 04/22 13,095.71 05/14 11,086.84 04/30 12,384.77 05/15 10,455.63 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 0.27. SDNY_GM_00010305 105846-0814_06 BMFRIA EFTA_00120959 EFTA01266638 EILMItMe• Account PAYlittSt tgeDetN4Nwanidfauc dr .4116-1-111-Ftlftfula.144411 Paw WSW. '1, 0045.0n. Mai was Imam Thisiminsaleal .73 Check: 995429 Amount:10.00 S0NY_GM_00010306 EFTA_00120960 EFTA01266639 USAA FEDERAL ft% SAVINGS USAA BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 I n ACCOUNTNUM3ER ACCOUNTTYPE STATEMENT PERIOD USAA CLASSIC CHECKING 05/15/20 • 06/16/20 BALANCE LAST STATEMENT NO OF DEBITS PAID TOTAL AMOUNT OF DEBITS PAID NO. OF DEP TOTAL AMOUNT OF DEPOSITS MADE SERVICE *AMES BALANCE THIS STATEMENT 10,455.63 10 5,287.17 3 91.34 .00 5,259.80 • 00000 main evet•Olaiely gad tenet iiiiiiii I II ee ts ..... ••• melon CO dem the eenunt he cent ..... at t•ci TOTAL NONSUFF CIENFEET FUNDS (NSF) TOTAL OVERDRAFT FEES (OD) THIS STATEMENT n nn n nn THIS YEARS STATEMENTS n nn n nn mete 00000 tow 00000 es toade it USA................................t. TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 06/09 67.00 DEPOSIT P MOBILE 06/15 24.27 DEPOSIT 0 MOBILE 06/16 0.07 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 06/11 995435 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 05/19 49.99 ACH DEBIT 051920 USAA.COM PAY INT LIFE 1739 05/21 58.63 ACH DEBIT 052120 EVERSOURCE ONLINE PMT 4POS 05/27 156.01 ACH DEBIT 052720 EASTERN PROPANE ONLINE PMT 4POS 06/01 3,842.10 USAA CREDIT CARD PMT 06/16 CREDIT CARD ENDING IN 50.67 ACH DEBIT 061620 06/16 EVERSOURCE 141.41 ACH DEBIT ONLINE PMT 061620 4POS 06/16 COMCAST 183.32 ACH DEBIT ONLINE PMT 061620 4POS 06/16 NATIONAL GRID 276.63 ACH DEBIT ONLINE PMT 061620 4POS COMCAST ONLINE PMT 4POS SDNY_GM_00010307 9352B-0814_05 BMIFRT EFTA_0O120961 EFTA01266640 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 00010308 INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. I26406'0714 SINIBCK EFTA_00 I 20962 EFTA01266641 USAA FEDERAL SAVINGS USM BANK PAGE 2 SCOTT BORGERSON OR GHISLAINE MAXWELL 0 16 ACOOUNTNUPMER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING 05/15/20 - 06/16/20 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION 06/16 518.41 ACH DEBIT 061620 EASTERN PROPANE ONLINE PMT ***********4POS ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/15 10,455.63 06/09 6,415.90 05/19 10,405.64 06/11 6,405.90 05/21 10,347.01 06/15 6,430.17 05/27 10,191.00 06/16 5,259.80 06/01 6,348.90 * * * * * * * * 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 0.34. FDIC MINED SDNY_GM_00010309 105846.0814_06 SWAM EFTA_00 II 20963 EFTA01266642 1100.1.64M WARDIA4 VMS tun 4.• ”11241.1 AINP-9161/2.P.NIMINIStrt ft wOMOIM 11.—aelea•••• WP.OmM Check: 995435 Amount:10.00 SONY_GM_00010310 EFTA_001 20964 EFTA01266643 Account: PAYMENT Pay TEN AND 001100 70 THE ORDER OF Pl tAdt POW TMt PAYM1511 POO OUR MOUS& WIVIOAISR Please Dared Airy cueslionsTc„.,;. , ': (800) 278-8302 .......-.-- I.,. , - Online OM Payment PnceseIng Center .". :' • ' 0000995390 . .. . .. ..:. : .• 4. „ -, ;; . •• ie• • . • J• • •• • • •11. November 04 2019 - - ,USAA FEDERAL SAVINGS BANK .. .. OStellabiaba 0374 Call 0[0141024 1t03, 29 $10.00 74260140 USCG ACADEMY ALUMNI ASSOCIATION INC 47 MOHEGAN AVE NEW LONDON, CT 08320-8111 09583 ill•••••••••••••=••••••• r —vfhe t - Clety<Cd.13 tirtJasT. AccountNum: Amount: 10. CheckNum• Tracer: Routing: DatePosted: 2019/11/08 DOLLARS Void Ails 180 DAYS Signature On Fie „ This chedc has been authorized E by year SDNY_GM_00010311 EFTA_00120965 EFTA01266644 PURSE row T *Mrr 10,1 OUR MI fl an CUSTOMER Account PAYMENT • Pay TEN AND 00400 TO THE ORDER OF Please Drool My Questions To (900) 27&6302 Online B11 Pfly1110111 Prcoassing Center • USAA FEDERAL SAVINGS SANK 002912014321 ROTC 0243%03024014 10243113 110.00 74264140 0000995395 December 04, 2019 DOLLARS USCG ACADEMY ALUMNI ASSOC ATI0N INC 47 MORE CAN AVE NE‘A LONDON. C I co-QC-811 a dd I I ' I I II I " AccountNum: 140723668 Amount: 10.00 CheckNum: 995395 Tracer: 18004652 Routing: 314074269 DatePosted: 2019/12/09 0 . 00 Vold After 160 DAYS. Signature On Pie This check has been authorized by your depositor . Seq: 16 Dep: 000040 Date: 12/06/19 / .1612.ti3F.1.9 Der.§:000C4g AG:1 O.'0115381 t-er AcoountNum: Amount: 10. CheckNum: 995395 Tracer: Routs DatePosted: 2019/12/09 r r 55816§ I47 O - a rri O t7 O sei O O SDNY_DM_00010312 EF1'A_00120966 EFTA01266645 CAM Mail mg raistAl lVn ULDI Account: $32.20 Vit. = MEMO: Accounts N8213 Da lance dui. Please Direct Any Outredioas To griCIDd78-8302 Oi*w BM Payment Prooesehg Center URRA FEDERAL. SAVINGS BANK (MGM 457230C9C03007031CCOWW, or(vEJ 7420/3140 0000995407 ' December 30, 2019 Psy TMRTY TWO AND 20J100 DOLLARS TO NOREAST CLEANERS INC THE 31 RAILROAD AVE ORDER GLOUCESTER, MA019303640 OF $ P"'""32.20 Void Alter 180 DAYS. Signature On File TMs check has been authorized by your depositor AcoountNum: Amount: 32.20 CheckNum: 995407 Tracer: Routing: DatePosted: 2019/12/31 1370943< 2015123Q1. TITUTION FOR SAVINGS weal/Transit: 01503/0079 :730308490000208 3" DVVR#15031RIV79 201W12/30 653026446 22 .; 3 3 6 AccountNum: Amount: 32.20 CheckNum: 995407 Tracer Routh DatePosted: 2019/12/31 SDNY_GM_00010313 EFTA_00120967 EFTA01266646 PLEA POST PIA PAYMENT UUR thU SUSI Account: PAYMENT • $10.00 . . . Plass Direct Any Coosbons To-. r - Iwo) 2764302 _ • r • ••••• • Online Bill Payment Processing Center' USAA FEDERAL SAVINGS BANK awn11647Si ant.4.2 abort 0:05aX6IC21730 742613140 - 0000995400 JanuariO3, 2020 • •• • • • Pay TEN AND 00/100 DOLLARS $ 10.00 TO USCG ACADEMY ALUMNI ASSOCIATION INC THE 47 MOHEGAN AVE VOID After 180 DAYS. ORDER OF NEW LONDON, CT 063204111 Signature On Fife • This check has been authorized OPPIPTIN-MhdhdfiliNvhdyilla by your depositor AccountNum: Amount: 10.00 CheckNum: 995400 Tracer: Routing: DatePosted: 2020/01/17 36434 3 IA 6/26 Dap:13'3;7"Q Aci 1 5.331 Iita! AcoountNum: Amount: 10.00 CheckNum: 995400 Routs Tracer: DatePosted: 2020/01/17 Seq: 34 Dep: 000063 Date: 01/16/20 6522tgaii ° 0-07 H1 cn 5) g5 a 'C I. r - r- -•• SONY_GM_OOO1O314 EFTA_00120968 EFTA01266647 Account: PAYMENT ••:- PLEASE POST OBS PAIVOIT FOR OUR ellIALartilOPIER $10.00 Tr AORDERSON••-• Meese direct Ang questions to. 0300) 2784302 .• • Online al Payment Processing center 74264140 . • • .0000995408 • . • "•• uso.:er FEDERAL SAVINGS BANK :' • T.^ # MIS 7251152 018U1206612 00=004 ODISCCO Pay TEN AND 00100 TO USCG ACADEMY ALUMNI ASSOCIATION INC THE 47 MOHEGAN AVE ORDER NEW LONDON, CT 06320.8111 OF "PIT id1.1.101.11uPtinlidiplinulin.01"iiillY February 04,•2020 $ DOLLAITI 1 %*******10.00 Von After 180 DAYS. Signature On fife This check has been autliiiied •. by your depostior c-s' • •= 1 AccountNum: Amount: 10.00 CheckNum: 995408 Tracer: Routing: DatePosted: 2020/02/07 : • • S'aq 20132fg5;20 Dap ICOCC7Ari 1 ::::;t115131 User % •••:ti • IT' ti 4 • •• AccountNum: Amount: 10.00 CheckNum: 995408 Tracer: Routing DatePosted: 2020/02/07 Seq: 20 Dep: 000067 Date: 02/06/20 SD NY_GM_00010315 EFTA_00120969 EFTA01266648 Account: PAYMENT Pay TEN AND 00/100 TO THE ORDER OF $10.00 7428/3140 (( Please drool My Ousstiona TO • dna Gil Payment Processing Corti .• u.sAA FEDERAL SAVINGS DANK 0405 /3:14140t/S20 017424):0440:4414 7:16 USCG ACADEMY ALUMNI ASSOCIATION INC 47 MOHEGAN AVE NEW LONDON, CT 08320-811 t 111111i1111111 r•illtulh•wi'Illlihtil Iii httl'1111111 Mt" , fig 1164O .0000995413 • March 04,2020 . • • DOLLARS lannnio.00 VO4I AAA. 180 DAYS. Signature On F to 7 ..,r This chock nos been Sulttoriza$ by your deposilot ,•• "...t1. • 9 9 5“110 Lt..O V. 2 6 9 I: AccountNum: Amount: 10.00 CheckNum: 995413 Tracer: Routingn DatePosted: 2020/03/04 0/40? 2366B0 Di tv.vPq • r5 Deg.101'7,- 411 r.:1; tvrt E. • AcoountNum: Amount: 10.00 CheckNum: 995413 Tracer: Routs DatePosted: 2020/03/04 Seq: 25 Dep: 000071 Date: 03/03/20 d • ti SD NY_GM_00010316 Erl'A_00120970 EFTA01266649 Pay TEN AND 00/100 Account: PAYMENT TO THE ORDER OF IS 'IOW Please Direct Aly °undone To::.:. :: (839) 2/8-ba4J2 • line Bill Payment Processing Center . . USAA FEDERAL SAVINGS BANK ce7174.16953Gleitt :Tied 0(04.03rA 1•016574 USCG ACADEMY AL,JMNI ASSOCIATION ANC 47 MOMEGAN A VF NEW IONOON CT 063;0 6' AccountNum: Amount: 10.00 CheckNum: 995420 Routinga Tracer: DatePosted: 2020/04/09 J35-1.112136aaalrelealiZatt70003111Z4A.wiCalt 0000995420 April 03, 2020 DOLLARS shr—so.ss VOCI At.e1 ISO DAYS. Signature On Fait This chock has been authorized by your depositor o b Seq: 23 Dep: 000078 Date: 04/08/20 ecr23 01/C2/20 DeplIOCC7? AG:1 Cust115381 Ltstr AccountNum: Amount: 10. CheckNum: 995420 Tracer: Routs DatePosted: 2020/04/09 692iptV 0 'teao .=.• SONY_GM_00010317 EF1'A_00120971 EFTA01266650