This is an FBI investigation document from the Epstein Files collection (FBI VOL00009). Text has been machine-extracted from the original PDF file. Search more documents →
FBI VOL00009
EFTA00133624
361 pages
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0329201 000089445 OMCUOA 0630100 MCU Account # Statement Period: 07/01/19 - 07/31/19 Page 3 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jul 08 Withdrawal - ACH - COMCAST -70.71 1,127.35 TYPE. CABLE ID: 0000213249 CO. COMCAST Jul 08 Withdrawal - ACH - CAPITAL ONE AUTO -484.18 643.17 TYPE. CARPAY ID. 9541719806 CO: CAPITAL ONE AUTO Jul 09 Withdrawal - POS #013465 -54.36 588.81 CNS PIERCING PAGODA970324 250 WOODBRIDGE CTR DR WOODBRIDGE NJ Jul 09 Withdrawal -ACH - COMENITY PAY 1O -100.00 488.81 TYPE. WEB PYMT ID: 1651180275 CO: COMENITY PAY 1O Jul 09 Withdrawal - ACH - SPRINT8006396111 -115.39 373.42 TYPE. ACHBILLPAY ID. 2521616695 CO: SPRINT8006396111 Jul 09 Withdrawal - VISA - Visa Purchase -19.95 353.47 07/09 VSS 1739 W00DBRIDGE NJ Jul 10 Withdrawal - VISA - Visa Purchase -3.00 350.47 07/09 NYC0OT PARKING METERS LONG IS CITY NY Jul 10 Withdrawal - VISA - Visa Purchase -2.50 347.97 07/09 NYC0OT PARKING METERS LONG IS CITY NY Jul 10 Withdrawal - Adjustment VISA - Credit Voucher 4.80 352.77 07/09 PIERCING PAGODA 00400 WOODBRIDGE NJ Jul 10 Withdrawal - ATM - #005752 -50.00 302.77 MCU 2142 RALPH AVE./43 BROOKLYN NY A1A01312 Jul 10 Deposit - Online Transfer From Share 01 300.00 602.77 Jul 11 Withdrawal - VISA - Visa Purchase -9.59 593.18 07/09 CHICK.FIL-A #03429 WOODBRIDGE NJ Jul 11 Withdrawal - VISA - Visa Purchase -22.30 570.88 07/10 DIMSUM SEAFOOD RESTAURA AVENEL NJ Jul 11 Withdrawal - VISA - Visa Purchase -58.00 512.88 07/11 DMNICN HR SLN BY THERES BROOKLYN NY Jul 11 Withdrawal - ACH - AMEX EPAYMENT -180.70 332.18 TYPE: ACH PMT ID: 0005000008 CO: AMEX EPAYMENT Jul 12 Withdrawal - VISA - Visa Purchase -8.68 323.50 07/10 CHICK.FIL-A #03429 WOODBRIDGE NJ Jul 12 Deposit - ACH - AGRI TREAS 310 2,325.11 2,648.61 TYPE. FED SAL ID: 9101036009 CO: AGRI TREAS 310 Jul 12 Withdrawal - POS #201013 -27.37 2,621.24 OMO ATLANTIC AVE CA782582 571 WASHINGTON AVENUE CROWN HEIGHTS NY Jul 12 Withdrawal - ACH - SMARTPAYMENTPLAN -243.75 2,377.49 TYPE: 8004816863 ID: 8004816863 CO: SMARTPAYMENTPLAN Jul 13 Withdrawal - VISA - Visa Purchase -0.75 2,376.74 07/12 NYCDOT PARKING METERS LONG IS CITY NY Jul 13 Withdrawal - VISA - Visa Purchase -14.69 2,362.05 07/13 MADISON BAGEL 8 GRILL NEW YORK NY Jul 14 Withdrawal - ATM - #003920 -200.00 2,162.05 MCU 2 LAFAYETTE SUPS NEW YORK NY MA00423 Jul 14 Withdrawal - VISA - Visa Purchase -6.01 2,156.04 07/14 RITE AID STORE 4202 NEW YORK NY Jul 15 Withdrawal - VISA - Visa Purchase -43.00 2,113.04 07/14 DIMSUM SEAFOOD RESTAURA AVENEL NJ Jul 15 Withdrawal - POS #038959 -158.26 1,954.78 BJS WHOLESALE #01001 E EDGAR RD LINDEN NJ EFTA00133684
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0329201 MCU Account # Statement Period: 07/01/19 - 07/31/19 000089445 OMCUOA 0630100 Page 4 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jul 15 Withdrawal - POS #046774 -5.32 1,949.46 MARSHALLS 4241 625 W EDGAR RD LINDEN NJ Jul 15 Withdrawal - VISA- Visa Purchase -25.43 1,924.03 07/15 SHOPRITE LINDEN S1 LINDEN NJ Jul 16 Withdrawal - VISA - Visa Purchase -12.52 1,911.51 07/14 WICHCRAFT NEW YORK NY Jul 16 Withdrawal - VISA - Visa Purchase -52.18 1,859.33 07/16 WALGREENS STORE 1303 SA COLONIA NJ Jul 17 Withdrawal - VISA - Visa Purchase -19.12 1,840.21 07/16 NATHANS FAMOUS BROOKLYN BROOKLYN NY Jul 17 Withdrawal - VISA - Visa Purchase -16.19 1,824.02 07/17 H8M0044 WOODBRIDGE NJ Jul 19 Withdrawal - POS #218759 -47.49 1,776.53 BLAK SERVICE STATION INC 1022 ROCKAWAY AVENUE BROOKLYN NY Jul 21 Withdrawal - VISA - Visa Purchase -23.89 1,752.64 07/21 RITE AID STORE • 4202 NEW YORK NY Jul 22 Withdrawal - ACH - TD BANK, NA -42.00 1,710.64 TYPE: WEB PMT ID: 1010137770 CO. TD BANK. NA Jul 22 Withdrawal - ACH - GEICO -245.94 1,464.70 TYPE: PREM COIL ID: 3530075853 CO: GEICO Jul 23 Withdrawal - VISA - Visa Purchase -269.60 1,195.10 07/22 HOTELSCOOA8004551657179 HOTELS.COM WA Jul 23 Withdrawal - VISA - Visa Purchase -9.52 1,185.58 07/23 MADISON BAGEL 8 GRILL NEW YORK NY Jul 23 Withdrawal - ACH - CAPITAL ONE -250.00 935.58 TYPE: MOBILE PMT ID: 9279744980 CO. CAPITAL ONE Jul 24 Withdrawal - VISA - Visa Purchase -15.75 919.83 07/22 GOLDEN KRUST 1 BROOKLYN NY Jul 24 Withdrawal - POS #044100 -14.39 905.44 NNT POLOjRL 128 730406 435 MICHIGAN AVE ATLANTIC CITY NJ Jul 25 Withdrawal - VISA - Visa Purchase -11.68 893.76 07/25 PHILLIPS SEAFOOD ATLANT ATLANTIC CITY NJ Jul 25 Withdrawal - Adjustment VISA - Credit Voucher 11.68 905.44 07/24 PHILLIPS SEAFOOD ATLANT ATLANTIC CITY NJ Jul 25 Withdrawal - VISA - Visa Purchase -83.97 821.47 07/24 REEBOK STORE 164 ATLANTIC CITY NJ Jul 25 Withdrawal - Adjustment VISA - Credit Voucher 33.99 855.46 07/24 REEBOK STORE 164 ATLANTIC CITY NJ Jul 25 Withdrawal - VISA - Visa Purchase -11.57 843.89 07/24 STARBUCKS • BOARDWALK H ATLANTIC CITY NJ Jul 26 Deposit - ACH - AGRI TREAS 310 2,051.47 2,895.36 TYPE: FED SAL ID: 9101036009 CO. AGRI TREAS 310 Jul 26 Withdrawal - VISA - Visa Purchase -34.33 2,861.03 07/25 GOLDEN NUGGET HOTEL AC 6094412000 NJ Jul 26 Withdrawal - VISA - Visa Purchase -9.99 2,851.04 07/26 APIATUNES.COMIBILL 866.712.7753 CA Jul 26 Withdrawal - ACH - Elizabethtown Ga -30.62 2,820.42 TYPE: ETGPayment ID: 9200406241 CO. Elizabethtown Ga Jul 26 Withdrawal - ACH - PUBLIC SERVICE -178.33 2,642.09 TYPE: PSEG ID. 4221212800 CO. PUBLIC SERVICE EFTA00133685
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0329201 000089445 OMCUOA 0630100 MCU Account # Statement Period: 07/01/19 - 07/31/19 Page 5 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jul 26 Withdrawal - ACH - SMARTPAYMENTPLAN -243.75 2,398.34 TYPE. 8004816863 ID: 8004816863 CO: SMARTPAYMENTPLAN Jul 27 Withdrawal - VISA - Visa Purchase -20.90 2,377.44 07127 MADISON BAGEL 8 GRILL NEW YORK NY Jul 28 Withdrawal - VISA - Visa Purchase -73.57 2,303.87 07/27 COACH INC 5050 ATLANTIC CITY NJ Jul 28 Withdrawal - VISA - Visa Purchase -4.48 2,299.39 07/28 RITE AID STORE .4202 NEW YORK NY Jul 29 Withdrawal - VISA - Visa Purchase -12.33 2,287.06 07/27 MCDONALD'S F6866 ATLANTIC CITY NJ Jul 29 Withdrawal - VISA - Visa Purchase -14.48 2,272.58 07/29 RITE AID STORE .4202 NEW YORK NY Jul 29 Withdrawal - ACH - NYC FINANCE -50.00 2,222.58 TYPE. PARKING TK ID. 1136400434 CO: NYC FINANCE Jul 29 Withdrawal - ACH - TIME WARNER CABL -95.37 2,127.21 TYPE. CABLE PAY ID: C815013000 CO: TIME WARNER CARL Jul 30 Withdrawal - VISA - Visa Purchase -27.15 2,100.06 07/30 BARNESNOBLE 106 Court S Brooklyn NY Jul 30 Withdrawal - POS #009605 -10.44 2,089.62 NNT LIQUOR CITY 680276 1001 E EDGAR RD UNDEN NJ Jul 31 Withdrawal - VISA - Visa Purchase -7.35 2,082.27 07/31 MADISON BAGEL 8 GRILL NEW YORK NY Jul 31 Withdrawal - VISA - Visa Purchase -1.25 2,081.02 07/30 NYCOOT PARKING METERS LONG IS CITY NY Jul 31 Withdrawal - VISA - Visa Purchase -23.87 2,057.15 07/30 WINGSTOP 1470 OLD BRIDGE NJ Jul 31 Withdrawal - POS #103477 -30.07 2,027.08 WAL-MART 43469 1601 WEST EDGAR ROAD LINDEN NJ Jul 31 New Balance 2,027.08 Totals For This Period: -4,983.29 4,676.58 YEAR TO DATE TOTALS Total Dividends YTD 1.72 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Write to us at P.O. Box 3205, New York. NY 10007 or telephone us at (212)693-4900 (or (800)323-6713 if outside the five boroughs) if you think your statement or receipt is wrong, or if you need more information about a transfer on your statement or receipt. Write to us as soon as possible. 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 the following: • Your name and MCU account number (if any): • The amount of the suspected error or questioned transfer (and transaction date if known): • A description of the error or the questioned transfer, and an explanation why you believe there is an error or need more information. We will investigate your complaint and 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 efror, so that you will have use of the money during the time it takes us to complete our investigation. EFTA00133686
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0329201 000089445 0MCU0A 0630100 MCU Account # Statement Period: 07/01/19 - 07/31/19 Page 6 of 6 fl USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT LIST CHECKS OUTSTANDING INOT CHARGED TO YOUR CHECKING ACCOUNT YETI CHECK NUMBER CHECK DATE $ AMOUNT TOTAL: PERIOD ENDING 1. SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE. 2. ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT. $ 4, $ 3. ENTER DEPOSITS MADE $ AFTER THE ENDING DATE OF 4. THIS STATEMENT. + $ 4. TOTAL (2 PLUS 3): $ 5. CARRY OVER OUTSTANDING CHECK TOTAL. $ 6. REGISTER BALANCE (4 MINUS 5): $ SHARES ARE TRANSFERABLE ONLY TO QUALIFIED MEMBERS Your savings federally insured to at least $250000 and backed by the full faith and credit of the United States GOVOIllalell NCUA National Credit Union Administradcm, a U.S. Government Agency EFTA00133687
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MCU .- 0 BOX 3.205. NEW YON(. NY I0007-3205 al:, on 4 930 OR 000)3234M ljaSS + 0320164 01881 OMCUOA 0630100 BROOKLYN NY 11205-2228 Your Account Summary Deposits Balance Primary Share Checking TOTAL DEPOSITS Loans 1,000.91 2,333.79 3,334.70 Balance TOTAL LOANS 0.00 Account Number: Statement Period: 06/01/19 - O6(3O/19 Page 1 of 4 MCU News & Promotions MCU Personal Loan Consolidate your bills and pay off high interest rate debt today! Apply today at nymcu.org/personal PRIVACY NOTICE Federal law requires us to tell you how we collect, share, and protect your personal information. Our privacy policy has not changed and you may review our policy and practices with respect to your personal information at www.nymcu.org/privacy or we will mail you a free copy upon request if you call us at 212-693-4900. PRIMARY SHARE S 01 Date Transaction Withdrawals Deposits Balance Jun 01 Previous Balance 3,000.00 Jun 01 Withdrawal - Online Transfer To Share 02 -3,000.00 0.00 Jun 19 Deposit - ATM - #002323 700.00 700.00 Jun 22 MCU 340 JAY ST4t2 BROOKLYN NY A1A01612 Withdrawal - ATM - #007217 -100.00 600.00 Jun 26 MCU SO-15 QUEENS BLVD ATM QUEENS NY AIA15012 Withdrawal - ATM - #001888 -100.00 500.00 Jun 29 MCU 340 JAY St BROOKLYN NY MA01610 Deposit - Online Transfer From Share 02 500.00 1,000.00 www.nymcu.org EFTA00133688
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0320164 000109881 OMCUOA 0630100 MCU Account # Statement Period: 06/01/19 - 06/30/19 Page 2 of 4 PRIMARY SHARE (continued) S 01 Date Transaction Withdrawals Deposits Jun 30 Deposit - Dividend 0.100% 0.91 Annual Percentage Yield Earned 0.100% from 04/01/19 through 0610/19 Based on Average Daly Balance of $3.660.18 Jun 30 New Balance Balance 1,000.91 1,000.91 Totals For This Period: Dividends Year to Date 1.72 -3,200.00 1,200.91 FASTRACK CHECKING S 02 Date Transaction Withdrawals Deposits Balance Jun 01 Previous Balance 1,595.34 Jun 01 Withdrawal - VISA - Visa Purchase -21.00 1,574.34 0511 ALPINE CINEMAS BROOKLYN NY Jun 01 Deposit - Online Transfer From Share 01 3,000.00 4,574.34 Jun 01 Withdrawal - Check hICU OFFICIAL CK -3,328.00 1,246.34 Jun 01 Withdrawal - VISA - Visa Purchase -68.15 1,178.19 0601 CENTURY TWENTY ONE #20 BROOKLYN NY Jun 01 Withdrawal - VISA - Visa Purchase -1.35 1,176.84 06101 USRVENDLINK AVENEL AVENEL NJ Jun 01 Withdrawal - VISA - Visa Purchase -1.99 1,174.85 0601 WALGREENS STORE 9408 3R BROOKLYN NY Jun 01 Withdrawal - POS #935046 -4.99 1,169.86 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY Jun 01 Withdrawal - POS #004258 -14.00 1,155.86 Ohl0 BAYRIDGE WINE 8762882 99-01 3RD AVE BROOKLYN NY Jun 02 Withdrawal - VISA - Visa Purchase -10.50 1,145.36 06101 CARVEL #2707 BROOKLYN NY Jun 02 Withdrawal - VISA - Visa Purchase -49.15 1,096.21 0601 EXXONMOBIL 47976840 RAHWAY NJ Jun 02 Withdrawal - POS #000830 -102.59 993.62 WAL-MART #3469 Wal-Mart Store LINDEN NJ Jun 02 Withdrawal - POS #053681 -14.66 978.96 DOLLAR TREE 1601 W EDGAR RD LINDEN NJ Jun 03 Withdrawal - VISA - Visa Purchase -21.93 957.03 06101 BURGER KING #11386 RAHWAY NJ Jun 03 Withdrawal - VISA - Visa Purchase -15.95 941.08 0602 DUNKIN #350503 035 BROOKLYN NY Jun 04 Withdrawal - VISA - Visa Purchase -20.74 920.34 06102 BURGER KING #11386 RAHWAY NJ Jun 04 Withdrawal - VISA - Visa Purchase -35.00 885.34 0644 DMNICN HR SW BY THERES BROOKLYN NY Jun 04 W/D PRENOTIFICATION FROM STILLWATER INS Jun 04 Withdrawal - ACH - STILLWATER INS -16.00 869.34 TYPE: INS PREM ID. 1710900874 CO. STILLWATER INS Jun 05 Withdrawal - VISA - Visa Purchase -8.17 861.17 0605 MADISON BAGEL 8 GRILL NEW YORK NY Jun 06 Withdrawal - VISA - Visa Purchase -14.70 846.47 0606 MADISON BAGEL 8 GRILL NEW YORK NY Jun 06 Withdrawal - POS #086101 -109.14 737.33 NST THE HOME DEPOT 981158 550 HAMILTON AVENUE BROOKLYN NY EFTA00133689
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0320164 000109881 MCU Account # Statement Period: 06/01/19 - 06/30/19 OMCUOA 0630100 Page 3 of 4 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jun 06 Withdrawal - VISA - Visa Purchase -82.95 654.38 06106 BEDBATIMBEYONON 850 TN BROOKLYN NY Jun 07 Withdrawal - VISA - Visa Purchase -17.69 636.69 06107 MADISON BAGEL 8 GRILL NEW YORK NY Jun 08 Withdrawal - VISA - Visa Purchase -13.34 623.35 06107 SO 'ENERGY FUEL BAY BROOKLYN NY Jun 08 Withdrawal - VISA - Visa Purchase -24.10 599.25 06108 MADISON BAGEL 8 GRILL NEW YORK NY Jun 08 Withdrawal - ATM - #008657 -61.00 538.25 PAI ISO 9516 4TH AVENUE BROOKLYN NY Jun 08 Withdrawal - ATM Fee -3.00 535.25 PAI ISO 9516 4TH AVENUE BROOKLYN NY Jun 08 Withdrawal - VISA - Visa Purchase -11.26 523.99 06108 WALGREENS STORE 9408 3R BROOKLYN NY Jun 09 Withdrawal - VISA - Visa Purchase -10.88 513.11 06107 D II STORES #29 BROOKLYN NY Jun 09 Withdrawal - VISA - Visa Purchase -144.80 368.31 06107 LIMAUL MOVING 8 STORAGE BROOKLYN NY Jun 11 Withdrawal - ACH - COMENITY PAY 1O -70.00 298.31 TYPE: WEB PYMT ID: 1651180275 CO: COMENITY PAY 10 Jun 11 Withdrawal - ACH - GEICO -218.48 79.83 TYPE. PREM COLL ID: 3530075853 co GEICO Jun 12 Withdrawal - VISA - Visa Purchase -2.67 77.16 06/11 STAPLES 00100776 ISELIN NJ Jun 14 Deposit - ACH - AGRI TREAS 310 947.89 1,025.05 TYPE. FED SAL ID: 9101036009 CO: AGRI TREAS 310 Jun 15 Withdrawal - ATM - #000134 -150.00 875.05 MCU 340 JAY ST.#2 BROOKLYN NY MA01612 Jun 16 Withdrawal - VISA - Visa Purchase -48.50 826.55 06/15 SHELL OIL 57545570707 LINDEN NJ Jun 17 Withdrawal - VISA - Visa Purchase -129.00 697.55 06/17 TST' SWEET CHICK PROS BROOKLYN NY Jun 17 Withdrawal - POS #060261 -261.25 436.30 USPS PO 35099203 10201 FLATLANDS AVE BROOKLYN NY Jun 19 Withdrawal - VISA - Visa Purchase -18.74 417.56 06/18 WALGREENS STORE 22 E SA LINDEN NJ Jun 19 Withdrawal - ATM - #002322 -350.00 67.56 MCU 340 JAY ST.#2 BROOKLYN NY MA01612 Jun 19 Withdrawal - POS #061537 -3.20 64.36 DOLLAR TREE 306 ROUTE 9 N WOODBRIDGE NJ Jun 20 Withdrawal - VISA - Visa Purchase -46.24 18.12 06/18 COOKIES FULTON BROOKLYN NY Jun 20 Withdrawal - VISA - Visa Purchase -10.12 8.00 06/19 WINGSTOP 1470 OLD BRIDGE NJ Jun 20 Withdrawal - POS #030439 -7.00 1.00 DOLLARTREE 1392 SAINT GEORGES AVE AVENEL NJ Jun 28 Deposit - ACH - AGRI TREAS 310 3,809.46 3,810.46 TYPE. FED SAL ID: 9101036009 CO: AGRI TREAS 310 Jun 29 Withdrawal - VISA - Visa Purchase -9.99 3,800.47 06129 AWITUNES.COMBILL 866-712-7753 CA Jun 29 Withdrawal - POS #252895 -42.21 3,758.26 RAG NJ 11240b8003 801 W EDGAR RD # 899 EFTA00133690
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0320164 MCU Account # Statement Period: 06/01/19 - 06/30/19 000109881 OMCUOA 0630100 Page 4 of 4 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance LINDEN NJ Jun 29 Withdrawal - Online Transfer To Share 01 -500.00 3,258.26 Jun 30 Withdrawal - VISA - Visa Purchase -5.41 3,252.85 06,29 DD18R #351339 035 NEW YORK NY Jun 30 Withdrawal - ATM - #001474 -550.00 2,702.85 MCU 2 LAFAYETTE ST.#2 NEW YORK NY A1A00421 Jun 30 Withdrawal - POS #063550 -78.70 2,624.15 BJS WHOLESALE #01001 E EDGAR RD LINDEN NJ Jun 30 Withdrawal - VISA - Visa Purchase -239.85 2,384.30 06130 8EDEIATHOEYOND4 1 RONSO WOODBRIDGE NJ Jun 30 Withdrawal - POS #313747 -50.51 2,333.79 WAL-MART #34691601 WEST EDGAR ROAD LINDEN NJ Jun 30 New Balance 2,333.79 Totals For This Period: -7,018.90 7,757.35 YEAR TO DATE TOTALS Total Dividends YTD 1.72 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Write to us at P.O. Box 3205. New York. NY 10007 or telephone us at (212)693.4900 (or (800)323-6713 if outside the five boroughs) if you think your statement or receipt is wrong. or if you need more information about a transfer on your statement or receipt. Write to us as soon as possible. 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 the following: • Your name and MCU account number (if any): • The amount of the suspected error or questioned transfer (and transaction date if known): • A description of the error or the questioned transfer, and an explanation why you believe there is an error or need more information. We will Investigate your complaint and 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 use of the money during the time it takes us to complete our investigation. USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) CHECK NUMBER CHECK DATE AMOUNT TOTAL:. PERIOD ENDING 1. SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE. 2. ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT. $ 4. $ 3. ENTER DEPOSITS MADE AFTER THE ENDING DATE OF + $ THIS STATEMENT. $ 4. 4. TOTAL (2 PLUS 3): $ 5. CARRY OVER OUTSTANDING CHECK TOTAL. $ 6. REGISTER BALANCE (4 MINUS 5): $ SHARES ARE TRANSFERABLE ONLY TO QUALIFIED MEMBERS Your savings federally insured to at least $250.000 and backed by the full faith and credit of the United States Government NCUA National Credit Union Administration. a U.S. Government Agency EFTA00133691
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MC U Strong Trusted mmt= Growing CO ECA 32ni, NEW YOgg, FN IOCC 7-32C6 (212iO3,490DCA030032.3-67I3 4. 0976078 000107918 OMCUOA 0630100 BROOKLYN NY 11205-2228 Your Account Summary Deposits Balance Primary Share Checking TOTAL DEPOSITS Loans 7,832.31 469.25 8,301.56 Balance TOTAL LOANS 0.00 Account Number: Statement Period: 03/01/19 - 03(31/19 Page 1 of 5 MCU News & Promotions 0 0 a Monitor balances, transactions and account activity through NYMCU® Online Banking. Login and select alerts. Sign up for Account Alerts (CcIP) PRIMARY SHARE S 01 Date Transaction Withdrawals Deposits Balance Mar 01 Previous Balance 4,501.50 Mar 02 Deposit - Online Transfer From Share 02 2,000.00 6,501.50 Mar 06 Deposit - Online Transfer From Share 02 1,400.00 7,901.50 Mar 19 Withdrawal - ATM - #000598 hfiCU 340 JAY ST.41 BROOKLYN NY AlA01611 -70.00 7,831.50 Mar 31 Deposit - Dividend 0.100% 0.81 7,832.31 Mar 31 Annual Percenlage Yield Earned 0.100% from 01/01/19 through 03/31/19 Based on Average Daily Balance of S3,271.39 New Balance 7,832.31 www.nymcu.org EFTA00133692
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0976078 000107918 OMCUOA 0630100 MCU Account # Statement Period: 03/01/19 - 03/31/19 Page 2 of 5 PRIMARY SHARE (continued) S 01 Date Transaction Withdrawals Deposits Balance Totals For This Period: Dividends Year to Date 0.81 -70.00 3,400.81 FASTRACK CHECKING S 02 Date Transaction Withdrawals Deposits Balance Mar 01 Previous Balance 2,927.45 Mar 01 Withdrawal - VISA - Visa Purchase -5.99 2,921.46 0101 RITE AID STORE 3888 BROOKLYN NY Mar 01 Withdrawal - VISA - Visa Purchase -7.48 2,913.98 0101 SHOPRITEGATEWAYCENTRS1 BROOKLYN NY Mar 01 Withdrawal - VISA - Visa Purchase -45.22 2,868.76 0101 SHOPRITEGATEWAYCENTRS1 BROOKLYN NY Mar 01 Withdrawal - ACH - SPRINT8006396111 -117.42 2,751.34 TYPE: ACHBILLPAY ID: 2521616695 CO. SPRINT8006396111 Mar 01 Withdrawal - VISA - Visa Purchase -3.81 2,747.53 02)28 REDBOX 'DVD RENTAL OAK8ROOK TER IL Mar 02 Withdrawal - VISA - Visa Purchase -1.00 2,746.53 03101 NYCDOT PARKING METERS LONG IS CITY NY Mar 02 Withdrawal - VISA - Visa Purchase -8.68 2,737.85 03101 MCDONALCYS F17432 BROOKLYN NY Mar 02 Withdrawal - VISA - Visa Purchase -33.00 2,704.85 03102 DMNICN HR SW BY THERES BROOKLYN NY Mar 02 Withdrawal - Online Transfer To Share 01 -2,000.00 704.85 Mar 03 Withdrawal - VISA - Visa Purchase -16.84 688.01 03103 WALGREENS STORE 379 MYR BROOKLYN NY Mar 04 Deposit - ACH - NY STATE 1,471.00 2,159.01 TYPE: NYSTTAXRED ID. 1741270001 CO. NY STATE Mar 05 Withdrawal - VISA - Visa Purchase -13.50 2,145.51 03103 BUFF PATTY BROOKLYN NY Mar 05 Withdrawal - VISA - Visa Purchase -35.03 2,110.48 03105 WALGREENS STORE 9408 3R BROOKLYN NY Mar 06 Withdrawal - Online Transfer To Share 01 -1,400.00 710.48 Mar 06 Withdrawal - VISA - Visa Purchase -72.88 637.60 03105 BEARPAW 775-3596400 CA Mar 08 Withdrawal - POS #729623 -6.48 631.12 FOODTOWN 4587 9105-27 3RD AVE BROOKLYN NY Mar 08 Deposit - ACH - AGRI TREAS 310 1,926.93 2,558.05 TYPE: FED SAL ID: 9101036009 CO: AGRI TREAS 310 Mar 09 Withdrawal - VISA - Visa Purchase -45.52 2,512.53 One CITGO.WINDHORSE BROOKLYN NY Mar 09 Withdrawal - VISA - Visa Purchase -19.11 2,493.42 03/09 RITE AID STORE - 4202 NEW YORK NY Mar 09 Withdrawal - POS #248001 -169.70 2,323.72 NNT ZARA USA 3904 482163 222 BROADWAY NEW YORK NY Mar 09 Withdrawal - POS #230156 -31.47 2,292.25 OHIO ATLANTIC AVE CA561264 571 WASHINGTON AVENUE CROWN HEIGHTS NY Mar 11 Withdrawal - POS #901558 -14.62 2,277.63 METROPOLITAN CITY MARKET 9310 4th Ave BROOKLYN NY EFTA00133693
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0976078 000107918 MCU Account # Statement Period: 03/01/19 - 03/31/19 OMCUOA 0630100 Page 3 of 5 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Mar 12 Withdrawal - VISA - Visa Purchase -27.40 2,250.23 03/08 DON MARIO ROTISSERIE CH BROOKLYN NY Mar 12 Withdrawal - VISA - Visa Purchase -8.47 2,241.76 03/11 DUNKIN #304361 035 BROOKLYN NY Mar 12 Withdrawal - VISA - Visa Purchase -2.37 2,239.39 03/11 STAPLES 00101477 BROOKLYN NY Mar 12 Withdrawal - ATM - #641486 -61.50 2,177.89 Tasty Corner 2225 Tilden 2225 Tilden Ave Brooklyn NY Mar 13 Withdrawal - POS #601210 -12.93 2,164.96 NNT THE HALAL SPOT 630143 474 MYRTLE AVE BROOKLYN NY Mar 13 Withdrawal - ACH - TIME WARNER CABL -319.14 1,845.82 TYPE. CABLE PAY ID: C815013000 CO: TIME WARNER CARL Mar 14 Withdrawal - VISA - Visa Purchase -65.38 1,780.44 03/12 COOKIE'S FLATBUSH BROOKLYN NY Mar 14 Withdrawal - VISA - Visa Purchase -1.50 1,778.94 03/13 NYCDOT PARKING METERS LONG IS CITY NY Mar 14 Withdrawal - VISA - Visa Purchase -802.08 976.86 03/12 SEARS AUTO CNTR 6104 BROOKLYN NY Mar 14 Withdrawal - VISA - Visa Purchase -8.70 968.16 03/12 BURGER KING #9953 BROOKLYN NY Mar 14 Withdrawal - VISA - Visa Purchase -58.00 910.16 03/14 DMNICN HR SLN BY THERES BROOKLYN NY Mar 14 Withdrawal - ACH - COMENITY PAY 1O -100.00 810.16 TYPE. PHONE PYMT ID. 1651180275 CO: COMENITY PAY 10 Mar 14 Withdrawal - POS #015490 -240.21 569.95 BJS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY Mar 14 Withdrawal - VISA - Visa Purchase -6.52 563.43 03/14 WALGREENS STORE 9408 3R BROOKLYN NY Mar 16 Withdrawal - VISA - Visa Purchase -21.25 542.18 03/16 Duane Reade STO 436 86T BROOKLYN NY Mar 17 Withdrawal - POS #103612 -14.74 527.44 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY Mar 18 Withdrawal - POS #102657 -19.54 507.90 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY Mar 19 Withdrawal - VISA - Visa Purchase -135.00 372.90 03/18 NEW YORK STATE DMV 518-4740904 NY Mar 19 Withdrawal - VISA - Visa Purchase -69.00 303.90 03/17 168 NEW LUCKY NAIL SALO BROOKLYN NY Mar 19 Withdrawal - POS #347408 -5.50 298.40 MTWMETROCARD MACHINE 2 BROADWAY NEW YORK NY Mar 19 Withdrawal - VISA - Visa Purchase -16.86 281.54 03/19 WALGREENS STORE 9408 3R BROOKLYN NY Mar 19 Withdrawal - VISA - Visa Purchase -7.62 273.92 03/19 REDBOX 'DVD RENTAL 866-733-2693 IL Mar 20 Withdrawal - VISA - Visa Purchase -6.95 266.97 03/19 MCDONALD'S F4025 BROOKLYN NY Mar 22 Deposit - ACH - AGRI TREAS 310 933.20 1,200.17 TYPE. FED SAL ID: 9101036009 CO: AGRI TREAS 310 Mar 23 Withdrawal - VISA - Visa Purchase -56.46 1,143.71 EFTA00133694
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0976078 MCU Account # Statement Period: 03/01/19 - 03/31/19 000107918 OMCUOA 0630100 Page 4 of 5 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance 0123 CENTURY TWENTY ONE #20 BROOKLYN NY Mar 23 Withdrawal - VISA - Visa Purchase -14.98 1,128.73 Mar 23 0123 CENTURY TWENTY ONE #20 BROOKLYN NY Withdrawal - POS #647833 -5.87 1,122.86 Mar 24 MET Fresn Supermarket 9606 3rd Avenue Brooklyn NY Withdrawal - VISA - Visa Purchase -54.38 1,068.48 Mar 24 0123 BAY RIDGE NISSAN BROOKLYN NY Withdrawal - VISA - Visa Purchase -15.24 1,053.24 Mar 24 0123 S & A STORE # 1 BROOKLYN NY Withdrawal - VISA - Visa Purchase -15.66 1,037.58 Mar 25 0124 WALGREENS STORE 9408 3R BROOKLYN NY Withdrawal - VISA - Visa Purchase -12.20 1,025.38 Mar 25 0123 GRECO BAKERY BROOKLYN NY Withdrawal - ACH - GEICO -257.60 767.78 Mar 26 TYPE: GEICO PYMT 1O:1530075853 CO. GEICO Withdrawal - ACH - CAPITAL ONE -30.00 737.78 Mar 26 TYPE: PHONE PYMT ID: 9541719987 CO. CAPITAL ONE Withdrawal - VISA - Visa Purchase -18.00 719.78 Mar 27 0126 WALGREENS STORE 9408 3R BROOKLYN NY Withdrawal - VISA - Visa Purchase -9.53 710.25 Mar 27 0126 REDBOX 'DVD RENTAL 866-733-2693 IL Withdrawal - VISA - Visa Purchase -13.88 696.37 Mar 27 0127 MADISON BAGEL & GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -3.00 693.37 Mar 28 0126 NYCDOT BAYRIDGE GARAGE LONG IS CITY NY Withdrawal - VISA - Visa Purchase -16.61 676.76 Mar 28 0126 BURGER KING #9418 BROOKLYN. NY Withdrawal - VISA - Visa Purchase -3.99 672.77 Mar 28 0128 WALGREENS STORE 379 MYR BROOKLYN NY Withdrawal - ACH - SPRINT8006396111 -115.91 556.86 Mar 28 TYPE: ACHBILLPAY ID: 2521616695 CO. SPRINT8006396111 Withdrawal - VISA - Visa Purchase -12.25 544.61 Mar 29 0128 SO 'ENERGY FUEL FORT GR Brooklyn NY Withdrawal - VISA - Visa Purchase -0.75 543.86 Mar 29 0128 NYCDOT PARKING METERS LONG IS CITY NY Withdrawal - VISA - Visa Purchase -24.26 519.60 Mar 30 0129 WALGREENS STORE 9408 3R BROOKLYN NY Withdrawal - VISA - Visa Purchase -6.80 512.80 Mar 31 0110 MADISON BAGEL & GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -35.75 477.05 Mar 31 0110 JOHN'S DONUT SHOP CORP. BROOKLYN NY Withdrawal - VISA - Visa Purchase -3.99 473.06 Mar 31 0311 BRAVO SUPERMARKET BROOKLYN NY Withdrawal - VISA - Visa Purchase -3.81 469.25 Mar 31 0111 REDBOX 'DVD RENTAL 866-733-2693 IL New Balance 469.25 Totals For This Period: -6,789.33 4,331.13 YEAR TO DATE TOTALS Total Dividends YTD 0.81 EFTA00133695
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0976078 000107918 OMCUOA 0630100 MCU Account # Statement Period: 03/01/19 - 03/31/19 Page 5 of 5 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Write to us at P.O. Box 3205, New York, NY 10007 or telephone us at (212)6934900 (or (800)323-6713 if outside the five boroughs) if you think your statement or receipt is wrong, or if you need more information about a transfer on your statement or receipt. Write to us as soon as possible. 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 the following: • Your name and MCU account number (if any); • The amount of the suspected error or questioned transfer (and transaction date if known); • A description of the error or the questioned transfer, and an explanation why you believe there is an error or need more information. We will investigate your complaint and 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 use of the money during the time it takes us to complete our Investigation. USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) CHECK NUMBER CHECK DATE S AMOUNT TOTAL: PERIOD ENDING 1. SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE. 2. ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT. $ + $ 3. ENTER DEPOSITS MADE $ AFTER THE ENDING DATE OF + THIS STATEMENT. + $ 4. TOTAL (2 PLUS 3): $ 5. CARRY OVER OUTSTANDING CHECK TOTAL $ 6. REGISTER BALANCE (4 MINUS 5): $ SHARES ARE TRANSFERABLE ONLY TO QUALIFIED MEMBERS Your savings federally insured to at least 5250.000 and backed by the hit faith and credit of No United States Government NCUA National Credit Union Administration. a U.S. Government Agency EFTA00133696
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MCU .-o BOX 3205. NEW YORK NY I0007-3205 al2,603 4930 OR W00)3234713 MEE + 0310263 088304 0MCU0A 0630100 BROOKLYN NY 11 2228 Your Account Summary Deposits Balance Primary Share Checking $ 3,000.00 1,595.34 TOTAL DEPOSITS Loans 4,595.34 Balance TOTAL LOANS 0.00 Account Number: Statement Period: 05/01/19 - 05/31/19 Page 1 of 5 MCU News & Promotions Life can truly BE REWARDING. — MCU TRUE Rewards VISA° Card MCI I Learn more at I M F nymcu.orgItruerewarda =am= Monitor balances, transactions and account activity through NYMCU® Online Banking. Login and select alerts. Sign up for Account Alerts €11))) PRIMARY SHARE S01 Date Transaction Withdrawals Deposits Balance May 01 Previous Balance 4,102.31 May 05 Deposit - Online Transfer From Share 02 200.00 4,302.31 May 08 Withdrawal - ATM - #002492 -100.00 4,202.31 May 24 MCU 2 LAFAYETTE ST.44 NEW YORK NY MA00423 Withdrawal - Online Transfer To Share 02 -775.00 3,427.31 May 30 Withdrawal - Online Transfer To Share 02 -427.31 3,000.00 May 31 New Balance 3,000.00 Totals For This Period: -1,302.31 200.00 www.nymcu.org EFTA00133697
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0310263 000088504 0MCU0A 0630100 MCU Account # Statement Period: 05/01/19 - 05/31/19 Page 2 of 5 PRIMARY SHARE (continued) S 01 Dividends Year to Date 0.81 FASTRACK CHECKING S 02 Date Transaction Withdrawals Deposits Balance May 01 Previous Balance 318.29 May 03 Withdrawal - VISA - Visa Purchase -0.50 317.79 04120 NYCDOT PARKING METERS LONG IS CITY NY May 03 Deposit - ACH - AGRI TREAS 310 1,900.77 2,218.56 TYPE: FED SAL ID: 9101036009 CO. AGRI TREAS 310 May 03 Withdrawal - VISA - Visa Purchase -34.28 2,184.28 0513 WALGREENS STORE 9408 3R BROOKLYN NY May 03 Withdrawal - VISA - Visa Purchase -10.88 2,173.40 05103 WALGREENS STORE 9408 3R BROOKLYN NY May 04 Withdrawal - VISA - Visa Purchase -1.00 2,172.40 04125 NYCDOT PARKING METERS LONG IS CITY NY May 04 Withdrawal - VISA - Visa Purchase -11.81 2,160.59 0513 SUBWAY 03466851 BROOKLYN NY May 04 Withdrawal - POS #020176 -87.05 2,073.54 NNT PERFUMANIA #403661224 90-15 QUEENS BLVD ELMHURST NY May 04 Withdrawal - VISA - Visa Purchase -54.04 2,019.50 0514 FOOD BAZAAR 437 5801 JU ELMHURST NY May 04 Withdrawal - POS #063680 -25.01 1,994.49 T J MAXX #1368 410 GATEWAY DR BROOKLYN NY May 04 Withdrawal - VISA - Visa Purchase -5.25 1,989.24 05104 CP QUEENS CENTER MALL ELMHURST NY May 05 Withdrawal - VISA - Visa Purchase -3.00 1,986.24 05104 CP THE SHOPS AT ATLAS P RIDGEWOOD NY May 05 Withdrawal - VISA - Visa Purchase -10.93 1,975.31 05105 RITE AID STORE - 3888 BROOKLYN NY May 05 Withdrawal - VISA - Visa Purchase -43.85 1,931.46 05104 REGAL ATLAS PARK STDM 1 GLENDALE NY May 05 Withdrawal - Online Transfer To Share 01 -200.00 1,731.46 May 05 Withdrawal - VISA - Visa Purchase -9.24 1,722.22 05105 WALGREENS STORE 9408 3R BROOKLYN NY May 06 Withdrawal - VISA - Visa Purchase -21.99 1,700.23 05104 COLOSTONE 22117 QUEENS NY May 06 Withdrawal - VISA - Visa Purchase -53.00 1,647.23 05106 DMNICN HR SW 8Y THERES BROOKLYN NY May 06 Withdrawal - POS #215796 -5.50 1,641.73 MTRMETROCARD MACHINE 2 BROADWAY NEW YORK NY May 06 Withdrawal - Adjustment VISA - Credit Voucher 2,052.29 3,694.02 05106 BLOOMYS 001 1000 TH NEW YORK NY May 06 Withdrawal - VISA - Visa Purchase -352.29 3,341.73 05106 BLOOMYS 001 1000 TH NEW YORK NY May 06 Withdrawal - Adjustment VISA - Credit Voucher 43.85 3,385.58 05104 REGAL ATLAS PARK STDM 1 GLENDALE NY May 07 Withdrawal - VISA - Visa Purchase -1,034.31 2,351.27 05106 BLOOMINGDALES NEW YORK NEW YORK NY May 07 Withdrawal - ACH - COMENITY PAY 1O -80.00 2,271.27 TYPE: PHONE PYMT ID: 1651180275 CO: COMENITY PAY 10 May 07 Withdrawal - ACH - CAPITAL ONE AUTO -483.59 1,787.68 TYPE: CARPAY ID: 9541719806 CO. CAPITAL ONE AUTO EFTA00133698
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0310263 000088504 MCU Account # Statement Period: 05/01/19 - 05/31/19 OMCUOA 0630100 Page 3 of 5 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance May 08 Withdrawal - POS #404611 -3.00 1,784.68 May 09 MTKMETROCARD MACHINE 2 BROADWAY NEW YORK NY Withdrawal - VISA - Visa Purchase -1.25 1,783.43 May 11 0904 NYCOOT PARKING METERS LONG IS CITY NY Withdrawal - VISA - Visa Purchase -23.98 1,759.45 May 11 05/11 CENTURY TWENTY ONE #20 BROOKLYN NY Withdrawal - POS #248642 -42.77 1,716.68 May 11 FOODTOWN #587 9105-27 3RD AVE BROOKLYN NY Withdrawal - POS #062004 -146.02 1,570.66 May 12 BJS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY Withdrawal - VISA - Visa Purchase -1.50 1,569.16 May 12 05/11 NYCDOT PARKING METERS LONG IS CITY NY Withdrawal - VISA - Visa Purchase -0.65 1,568.51 May 12 05/11 STAPLES 00101477 BROOKLYN NY Withdrawal - VISA - Visa Purchase -2.18 1,566.33 May 13 05/11 STAPLES 00101477 BROOKLYN NY Withdrawal - POS #025135 -261.25 1,305.08 May 13 USPS PO 35088603 8801 5TH AVE BROOKLYN NY Withdrawal - VISA - Visa Purchase -117.95 1,187.13 May 13 05/13 VICTORIA'S SECRET #1690 BROOKLYN NY Withdrawal - VISA - Visa Purchase -12.99 1,174.14 May 13 05/13 CENTURY TWENTY ONE #20 BROOKLYN NY Withdrawal - VISA - Visa Purchase -3.81 1,170.33 May 14 05/13 REDBOX 'DVD RENTAL 866-733-2693 IL Withdrawal - VISA - Visa Purchase -149.12 1,021.21 May 14 05/13 ALDO US #2522 BROOKLYN NY Withdrawal - VISA - Visa Purchase -93.50 927.71 May 15 05/13 BARAhll OUTLET - 51 BROOKLYN NY Withdrawal - POS #541176 -20.16 907.55 May 15 BOLLA OPEATING CORP. 2000 ROCKAWAY PKY BROOKLYN NY Withdrawal - VISA - Visa Purchase -11.40 896.15 May 15 05/15 HAIR PARADISE BROOKLYN NY Withdrawal - POS #034076 -4.36 891.79 May 15 DEALS 2120 ROCKAWAY PKWY BROOKLYN NY Withdrawal - VISA - Visa Purchase -14.55 877.24 May 15 05/15 VICTORIA'S SECRET #1690 BROOKLYN NY Withdrawal - VISA - Visa Purchase -218.28 658.96 May 15 05/15 CENTURY TWENTY ONE #20 BROOKLYN NY Withdrawal - VISA - Visa Purchase -16.31 642.65 May 16 05/15 Duane Reads STO 436 86T BROOKLYN NY Withdrawal - ATM - #007392 -100.00 542.65 May 16 MCU 2142 RALPH AVE.#.3 BROOKLYN NY A1A01312 Withdrawal - POS #074277 -39.98 502.67 May 16 BOLLA OPEATING CORP. 2000 ROCKAWAY PKY BROOKLYN NY Withdrawal - VISA - Visa Purchase -5.44 497.23 May 16 05/15 DUNKIN #308107 035 BROOKLYN NY Withdrawal - VISA - Visa Purchase -48.00 449.23 May 16 05/16 DMNICN HR SLN BY THERES BROOKLYN NY Withdrawal - VISA - Visa Purchase -14.82 434.41 May 17 05/16 WALGREENS STORE 2300 CO MLAMI BEACH FL Withdrawal - VISA - Visa Purchase -33.00 401.41 May 17 05/16 JETBLUE 27926087823 SALT LAKE CTY UT Deposit - ACH - AGRI TREAS 310 887.97 1,289.38 EFTA00133699
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0310263 MCU Account # Statement Period: 05/01/19 - 05/31/19 000088504 OMCUOA 0630100 Page 4 of 5 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance TYPE. FED SAL ID: 9101036009 CO. AGRI TREAS 310 May 18 Withdrawal - VISA - Visa Purchase -84.78 1,204.60 05517 MAXINE'S RSTR-FLING KU MIAMI BEACH FL May 20 Withdrawal - VISA - Visa Purchase -30.00 1,174.60 05519 JETBLUE 27926088673 SALT LAKE CTY UT May 20 Withdrawal - VISA - Visa Purchase -241.11 933.49 05/20 COURTYARD 8Y MARRIOTT MIAMI FL May 20 Withdrawal - ACH - GEICO -290.06 643.43 TYPE: GEICO PYMT 10:1530075853 CO. GEICO May 24 Withdrawal - POS #795200 -5.50 637.93 MTRMETROCARD MACHINE 2 BROADWAY NEW YORK NY May 24 Deposit - Online Transfer From Share 01 775.00 1,412.93 May 24 Withdrawal - VISA - Visa Purchase -53.67 1,359.26 05,24 CITGO.WINDHORSE BROOKLYN NY May 24 W/D PRENOTIFICATION FROM GEICO May 25 Withdrawal - VISA - Visa Purchase -7.34 1,351.92 05,25 WALGREENS STORE 9408 3R BROOKLYN NY May 25 Withdrawal - ATM - #000881 -800.00 551.92 MCU 2142 RALPH AVE.#2 BROOKLYN NY MA01311 May 25 Withdrawal - VISA - Visa Purchase -6.90 545.02 05/25 0785 FOREVER 21 BROOKLYN NY May 26 Withdrawal - POS #077173 -34.96 510.06 NWS PAYLESS SHOESOU381147 1301 AVENUE J BROOKLYN NY May 26 Withdrawal - VISA - Visa Purchase -4.34 505.72 05/26 SALLY BEAUTY 410 467 86 BROOKLYN NY May 26 Withdrawal - POS #050754 -119.93 385.79 BJS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY May 26 Withdrawal - POS #036031 -34.03 351.76 T.J. MARX # 1197 502 86TH ST BROOKLYN NY May 26 Withdrawal - VISA - Visa Purchase -15.23 336.53 05,26 Duane Rea)) STO 436 86T BROOKLYN NY May 27 Withdrawal - VISA - Visa Purchase -9.99 326.54 05,27 APL'ITUNES.COMIBILL 866.712.7753 CA May 29 Withdrawal - VISA - Visa Purchase -0.75 325.79 05,28 NYCDOT PARKING METERS LONG IS CITY NY May 29 Withdrawal - VISA - Visa Purchase -3.59 322.20 05/29 RITE AID STORE . 4202 NEW YORK NY May 29 Withdrawal - ACH - SPRINT8006396111 -115.39 206.81 TYPE: ACHBILLPAY ID: 2521616695 CO. SPRINT8006396111 May 29 Withdrawal - ACH - TIME WARNER CABL -190.28 16.53 TYPE: CABLE PAY ID: 0815013000 CO. TIME WARNER CABL May 30 Withdrawal - VISA - Visa Purchase -5.17 11.36 05/30 MADISON BAGEL 8 GRILL NEW YORK NY May 30 Withdrawal - VISA - Visa Purchase -2.49 8.87 05,30 RITE AID STORE . 4202 NEW YORK NY May 30 Deposit - Online Transfer From Share 01 427.31 436.18 May 30 Withdrawal - POS #224539 -19.59 416.59 OMO BAYRIDGE WINE 8032039 99-01 3RD AVE BROOKLYN NY May 31 Withdrawal - VISA - Visa Purchase -2.99 413.60 0511 MADISON BAGEL 8 GRILL NEW YORK NY EFTA00133700
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0310263 000088504 OMCUOA 0630100 MCU Account # Statement Period: 05/01/19 - 05/31119 Page 5 of 5 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance May 31 Deposit - ACH - AGRI TREAS 310 1,181.74 1.595.34 TYPE FED SAL ID: 9101036009 CO: AGRI TREAS 310 May 31 New Balance 1,595.34 Totals For This Period: -3,895.74 5,172.79 YEAR TO DATE TOTALS Total Dividends YTD 0.81 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Write to us at P.O. Box 3205, New York. NY 10007 or telephone us at (212)693-4900 (or (800)323-6713 if outside the five boroughs) if you think your statement or receipt is wrong, or if you need more information about a transfer on your statement or receipt. Write to us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tel us the following: • Your name and MCU account number (if any); • The amount of the suspected error or questioned transfer (and transaction date If known); • A description of the error or the questioned transfer, and an explanation why you believe there is an error or need more information. We will investigate your complaint and 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 use of the money during the time it takes us to complete our investigation. USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) CHECK NUMBER CHECK DATE $ AMOUNT TOTAL: PERIOD ENDING 1. SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE. 2. ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT. $ + $ 3. ENTER DEPOSITS MADE $ AFTER THE ENDING DATE OF + THIS STATEMENT. $ + 4. TOTAL (2 PLUS 3): $ 5. CARRY OVER OUTSTANDING CHECK TOTAL. $ 6. REGISTER BALANCE (4 MINUS 5): $ SHARES ARE TRANSFERABLE ONLY TO QUALIFIED MEMBERS Your savings federally insured to at least S250,000 and backed by the full faith and credit of the United States GovemmeM NCUA National Crest Union Administration. a U.S. Government Agency EFTA00133701
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Mcu MUNICIPAL CREDIT UNION Municipal Credit Union Brookl n Branch Brooklyn NY 11201 Inquiries Call: Acet Eff: 06/01/19 Tlr: 0234 Doc Number: 212-693-4900 Date: 06/01/19 Time: 11:25am 20454471 Nithdrwl from FASTBACK CHECKING 02 Amount: 3,328.00 New Bel: 1,246.34 Seq: 2133357 Comment for FASTBACK CHECKING 02 MCU OFFICIAL CK OFFICIAL CHECKS STATION VILLAGE Ref number: Authorized by ID Source: X Dry Lie X SigCard Known X Other Mcu sa, oe card Authenticated -3,328.00 16 2287856 EFTA00133702
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Page 1 Member Name Information; Title: Rrst Name: Middle Name: Last Name: Suffix: Name Format: Preferred Contact: Home Phone: Work Phone: Work Phone Ext: Mobile Phone: Phone Type: Pager Number: E-Mail Address• Alt E-Mail Address: Preferred Contact Method: DBA Title: DBA First Name: DBA Middle Name: DBA Last Name: DBA Suffix: DBA Name Format: Military APR Infonnatlgj Active Duty: Active Duty Verification Date: Active Duty Start Date: Active Duty Separation Date: Not Specified: Member Address Information; Address Type: Street: City: State: Zip Code: Name Record Information; MBR Number Link: MBR Number Link Chg Date: License: Address Verify Date: Mail Override: ECOA Code: Benefidary Percent: Extra Information: SSN Change Date: SSN/TIN Override: SSN/TIN Certification: IRS Correction: Amendment Number. Credit Report Consumer Info: Credit Rpt Consumer Date: Use as Marketing Address: Identification 1; Documentary Flag 1: ID Type 1: ID Description 1: Account ANDREA Domestic Not Specified Individual Not in Active Duty Service _/_/__ JJ- JJ- Domestic address SAME 01/21/2009 JJ— No override Individual 0.000% JJ— No override SSN/TIN is certified No Correction 0 JS —No Non-documentary Identification Unknown Name Birth Date: Death Date: Sex: Mother's Malden Name: SSN/TIN: SSN/TIN Type: U.S. Person Rag: Current Employer: Occupation: Curr Gross Mo Pay: Cur Net Mo Pay: Curt Mo Pay Last Updated: Restricted Access: MBR Status: finCEN Information; CTR Exempt: Legal Entity Identifier: Beneficial Owner Type: Beneficial Owner Percentage: Nonresident Allen Reoortina; IRS Country Code: NRA Tax Rate: NRA Exemption Code: Form W-8 On File: W-8 Expiration Date: Foreign TIN: Chapter 4 Status Code: Substantial Owner: LOB Code: Extra Address: Country: Country Code: Carder Route: ADDR Number Link: ADDR Number Link Chg Date: Copy other Name: Name Type: Name SubType: Name Change Date: Address Change Date: Credit Rpt Address Change Date: Effective Date: Expiration Date: Last FM Date: MBR Last FM Date: ADDR Last FM Date: Confidential: Credit Rpt Address Indicator: CR Address Indicator Date: 09/04/2019 Ti M Individual SSN U.S. Person 0.00 0.00 _J_J_ Normal Non Member Not Exempt None 0.000% 30.000% No JJ- 23 No 01/21/2009 Beneficiary 0 01/21/2009 01/21/2009 01/21/2009 JJ- JJ- 01/21/2009 01/21/2009 01/21/2009 Unclassified JJ- Identification 2: Documentary Rag 2: Non-documentary Identification ID Type 2: Unknown ID Description 2: EFTA00133703