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
Page 161 / 361
0329201 0001490222 0MCU67 0630105 MCU Account # Statement Period: 07/01/19 - 07/31/19 Page 2 of 9 PRIMARY SHARE (continued) S 01 Date Transaction Withdrawals Deposits Balance Jul 25 Withdrawal - ATM - #001036 -42.99 8,370.54 PAI ISO 111A NASSAU ST NEW YORK NY Jul 31 Withdrawal - Online Transfer To Share 02 -350.00 8,020.54 Mathis Transfer. Jul 31 New Balance 8,020.54 Totals For This Period: -397.99 8,417.53 FASTRACK CHECKING S 02 Date Transaction Withdrawals Deposits Balance Jul 01 Previous Balance 1,602.90 Jul 01 Withdrawal - POS #299873 -4.34 1,598.56 MICROSOFT WVA'tMICROSOFT.00M REDMOND WA Jul 01 Withdrawal - VISA - Visa Purchase -5.43 1,593.13 07101 Microsoft'Xbox rnsbillinfo WA Jul 01 Withdrawal - VISA - Visa Purchase -14.21 1,578.92 07,01 UBER EATS HELP.UBER.COM CA Jul 01 Withdrawal - VISA - Visa Purchase -6.00 1,572.92 07011 UBER EATS HELP.UBER.COM CA Jul 01 Withdrawal - VISA - Visa Purchase -13.12 1,559.80 06,30 CHIPOTLE 1961 ELMHURST NY Jul 01 Withdrawal - ATM - #341298 -201.50 1,358.30 EFT 1293 Bushnick Ave Brooklyn NY Jul 01 Withdrawal - ATM Fee -3.00 1,355.30 EFT 1293 Bushnick Ave Brooklyn NY Jul 01 Withdrawal - ATM - #373500 -61.50 1,293.80 EFT 1293 Bushnick Ave Brooklyn NY Jul 01 Withdrawal - ATM Fee -3.00 1,290.80 EFT 1293 Bushnick Ave Brooklyn NY Jul 01 Withdrawal - ACH - CAPITAL ONE -50.00 1,240.80 TYPE: MOBILE PMT ID: 9279744960 CO. CAPITAL ONE Jul 01 Withdrawal - ACH - DISCOVER -98.71 1,142.09 TYPE: E-PAYMENT ID: 2510020270 CO: DISCOVER Jul 01 Withdrawal - ACH - CITI CARD ONLINE -100.00 1,042.09 TYPE: PAYMENT ID. CITICTP CO. CITI CARD ONLINE Jul 01 Withdrawal - ACH - PAYPAL -100.00 942.09 TYPE: INST XFER ID: PAYPALSI77 CO. PAYPAL Jul 02 Withdrawal - VISA - Visa Purchase -31.76 910.33 07101 Duane Roane STO 386 FUL BROOKLYN NY Jul 02 Withdrawal - VISA - Visa Purchase -6.00 904.33 07101 UBER EATS HELP.UBER.COM CA Jul 02 Withdrawal - VISA - Visa Purchase -25.00 879.33 07101 8P84849816BUSHWICK PETR BROOKLYN NY Jul 02 Withdrawal - VISA - Visa Purchase -10.87 868.46 07,01 SUBWAY 00422253 BROOKLYN NY Jul 02 Withdrawal - VISA - Visa Purchase -6.08 862.38 07102 RITE AID STORE • 4202 NEW YORK NY Jul 03 Withdrawal - VISA - Visa Purchase -1.25 861.13 07/02 NYCDOT PARKING METERS LONG IS CITY NY Jul 03 Withdrawal - VISA - Visa Purchase -14.03 847.10 07103 MADISON BAGEL 8 GRILL NEW YORK NY EFTA00133784
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0329201 0001490222 0MCU67 0630105 MCU Account # Statement Period: 07/01/19 - 07/31/19 Page 3 of 9 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jul 03 Withdrawal - VISA - Visa Purchase -10.33 836.77 07/03 POPEYE S 44499 BROOKLYN NY Jul 03 Withdrawal - VISA - Visa Purchase -13.50 823.27 07/03 RITE AID STORE - 4202 NEW YORK NY Jul 03 Withdrawal - ACH - CAPITAL ONE -30.00 793.27 TYPE. MOBILE FUT ID. 9279744960 CO. CAPITAL ONE Jul 04 Withdrawal - VISA - Visa Purchase -50.00 743.27 07/02 FLATBUSH AVE EXT GARAGE NEW YORK NY Jul 04 Withdrawal - VISA - Visa Purchase -37.46 705.81 07/44 RITE AID STORE 4202 NEW YORK NY Jul 05 Withdrawal - VISA - Visa Purchase -6.00 699.81 07/05 UBER EATS HELP.UBER.COM CA Jul 05 Withdrawal - VISA - Visa Purchase -41.85 657.96 07/05 UBER EATS HELP.UBER.COM CA Jul 05 Withdrawal - Transfer To Share 01 -5.00 652.96 Jul 05 Deposit - Kiosk 998.72 1,651.68 DEPOSIT TO Jul 05 Withdrawal - VISA - Visa Purchase -15.54 1,636.14 07/05 RITE AID STORE - 4202 NEW YORK NY Jul 05 Withdrawal - ACH - MACYS -15.69 1,620.45 TYPE. ONLINE PMT ID: CITICTP CO. MACYS Jul 06 Withdrawal - VISA - Visa Purchase -30.00 1,590.45 07/06 BP44836011UNION ISLAND BROOKLYN NY Jul 06 Withdrawal - VISA - Visa Purchase -8.66 1,581.79 07/06 MADISON BAGEL 8 GRILL NEW YORK NY Jul 06 Withdrawal - VISA - Visa Purchase -10.33 1,571.46 07/06 POPEYE S 44499 BROOKLYN NY Jul 06 Withdrawal - VISA - Visa Purchase -16.28 1,555.18 07/06 RITE AID STORE - 4202 NEW YORK NY Jul 06 Withdrawal - VISA - Visa Purchase -25.00 1,530.18 07/05 61620 - MARRIOTT RENAIS BROOKLYN NY Jul 07 Withdrawal - VISA - Visa Purchase -22.15 1,508.03 07/07 UBER EATS 866576.1039 CA Jul 07 Withdrawal - VISA - Visa Purchase -22.25 1,485.78 07/07 UBER EATS HELP.UBER.COM CA Jul 07 Withdrawal - VISA - Visa Purchase -15.07 1,470.71 07/06 ALI BABA ORGANIC MARKET NEW YORK NY Jul 07 Withdrawal - VISA - Visa Purchase -14.44 1,456.27 07/05 ALI BABA ORGANIC MARKET NEW YORK NY Jul 07 Withdrawal - Online Transfer To Share 01 -200.00 1,256.27 Mobile Transfer. Jul 08 Withdrawal - POS #298436 -5.43 1,250.84 MICROSOFT VIVVW.MICROSOFT.COM REDMOND WA Jul 08 Withdrawal - VISA - Visa Purchase -17.61 1,233.23 07107 RITE AID STORE -1947 BROOKLYN NY Jul 08 Withdrawal - POS #391288 -9.99 1,223.24 GOOGLE 'GOOGLE MUSIC MOUNTAIN VIEW CA Jul 08 Withdrawal - VISA - Visa Purchase -6.00 1,217.24 07/08 UBER EATS HELP.UBER.COM CA Jul 08 Withdrawal - VISA - Visa Purchase -14.21 1,203.03 07/08 UBER EATS HELP.UBER.COM CA Jul 08 Withdrawal - VISA - Visa Purchase -6.00 1,197.03 07/08 UBER EATS HELP.UBER.COM CA Jul 09 Withdrawal - VISA - Visa Purchase -9.01 1,188.02 07/07 MCDONALD'S F273T7 BROOKLYN NY EFTA00133785
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0329201 MCU Account # Statement Period: 07/01/19 - 07/31/19 0001490222 0MCU67 0630105 Page 4 of 9 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jul 09 Withdrawal - VISA - Visa Purchase -26.64 1,161.38 07108 RITE AID STORE 1947 BROOKLYN NY Jul 09 Withdrawal - VISA - Visa Purchase -50.07 1,111.31 07108 W00DHAVEN RIFLE 8 PISTO W00DHAVEN NY Jul 09 Withdrawal - VISA - Visa Purchase -50.07 1,061.24 07108 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Jul 09 Withdrawal - VISA - Visa Purchase -43.54 1,017.70 07108 W00DHAVEN RIFLE 8 PISTO W00DHAVEN NY Jul 09 Withdrawal - VISA - Visa Purchase -11.42 1,006.28 07/08 CARL'S JR 1102709 BROOKLYN NY Jul 09 Withdrawal - VISA - Visa Purchase -10.33 995.95 07108 POPEYE S 44499 BROOKLYN NY Jul 09 Withdrawal - ATM - #935909 -81.50 914.45 EFT 1293 Busherick Ave Brooklyn NY Jul 09 Withdrawal - ATM Fee -3.00 911.45 EFT 1293 Busked( Ave Brooklyn NY Jul 09 W/D PRENOTIFICATION FROM LEXINGTON LAW Jul 09 Withdrawal - ACH - CAPITAL ONE -100.00 811.45 TYPE: MOBILE PMT ID: 9279744980 CO. CAPITAL ONE Jul 10 Withdrawal - VISA - Visa Purchase -1.05 810.40 07109 BLINK WEB 4996 8663586300 NY Jul 10 Withdrawal - VISA - Visa Purchase -10.33 800.07 07109 POPEYE S 44499 BROOKLYN NY Jul 10 Withdrawal - VISA - Visa Purchase -10.03 790.04 07/10 RITE AID STORE - 4202 NEW YORK NY Jul 11 Withdrawal - VISA - Visa Purchase -9.74 780.30 07/11 MADISON BAGEL 8 GRILL NEW YORK NY Jul 11 Withdrawal - VISA - Visa Purchase -16.60 763.70 07/11 UBER EATS 866-576-1039 CA Jul 11 Withdrawal - VISA - Visa Purchase -4.50 759.20 07/11 RITE AID STORE - 4202 NEW YORK NY Jul 12 Withdrawal - VISA - Visa Purchase -9.74 749.46 07/12 MADISON BAGEL 8 GRILL NEW YORK NY Jul 12 Withdrawal - VISA - Visa Purchase -6.00 743.46 07/12 UBER EATS HELP.UBER.COM CA Jul 12 Withdrawal - VISA - Visa Purchase -10.33 733.13 07/12 POPEYE S 44499 BROOKLYN NY Jul 12 Withdrawal - ATM - #129868 -61.50 671.63 EFT 1293 Bushnick Ave Brooklyn NY Jul 12 Withdrawal - ATM Fee -3.00 668.63 EFT 1293 Busherick Ave Brooklyn NY Jul 12 Deposit - ACH - AGRI TREAS 310 276.78 945.41 TYPE: FED SAL ID: 9101036009 CO. AGRI TREAS 110 Jul 12 Deposit - ACH - AGRI TREAS 310 2,004.76 2,950.17 TYPE: FED SAL ID: 9101036009 CO. AGRI TREAS 110 Jul 12 Withdrawal - ACH - STATE FARM -201.47 2,748.70 TYPE: LOAN PYMT ID: 1071174431 CO. STATE FARM Jul 13 Withdrawal - VISA - Visa Purchase -4.89 2,743.81 07/11 MCDONALCYS F27177 BROOKLYN NY Jul 13 Withdrawal - VISA - Visa Purchase -8.00 2,735.81 07/13 UBER EATS HELP.UBER.COM CA Jul 13 Withdrawal - VISA - Visa Purchase -15.87 2,719.94 07113 POPEYE S 44499 BROOKLYN NY EFTA00133786
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0329201 0001490222 0MCU67 0630105 MCU Account # Statement Period: 07/01/19 - 07/31/19 Page 5 of 9 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jul 13 Withdrawal - Online Transfer To Share 01 -300.00 2,419.94 Jul 14 Mollie Tiansfer. Withdrawal - VISA - Visa Purchase -15.62 2,404.32 Jul 14 07/11 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -30.00 2,374.32 Jul 14 07/14 BPX2149805NEMAN INC BROOKLYN NY Withdrawal - VISA - Visa Purchase -25.22 2,349.10 Jul 15 07/12 ALI BABA ORGANIC MARKET NEW YORK NY Withdrawal - VISA - Visa Purchase -10.00 2,339.10 Jul 15 07/15 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -5.43 2,333.67 Jul 15 07/15 Moosofl'Xbox msbalinfo WA Withdrawal - VISA - Visa Purchase -13.04 2,320.63 Jul 15 07/14 CARL'S JR 1102709 BROOKLYN NY Withdrawal - ACH - GenesisFS Card -90.00 2,230.63 Jul 15 TYPE: 8884987796 ID: 1222528268 CO: GenesisFS Card Withdrawal - ACH - BEST BUY -100.00 2,130.63 Jul 15 TYPE. PAYMENT ID: CITICTP co BEST BUY Withdrawal - ACH - MACYS -150.00 1,980.63 Jul 16 TYPE. ONLINE PMT ID: CITICTP CO. MACYS Withdrawal - VISA - Visa Purchase -16.07 1,964.56 Jul 16 07/15 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -54.43 1,910.13 Jul 16 07/15 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Withdrawal - VISA - Visa Purchase -65.29 1,844.84 Jul 16 07/15 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Withdrawal - VISA - Visa Purchase -65.33 1,779.51 Jul 16 07/15 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Withdrawal - VISA - Visa Purchase -10.00 1,769.51 Jul 16 07/16 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -13.39 1,756.12 Jul 16 07/16 UBER EATS 866-576.1039 CA Withdrawal - ACH - CAPITAL ONE -50.00 1,706.12 Jul 17 TYPE. MOBILE PMT ID. 9279744980 CO: CAPITAL ONE Withdrawal - VISA - Visa Purchase -94.69 1,611.43 Jul 17 07/16 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Withdrawal - VISA - Visa Purchase -44.62 1,566.81 Jul 17 07/16 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Withdrawal - VISA - Visa Purchase -71.85 1,494.96 Jul 17 07/16 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Withdrawal - VISA - Visa Purchase -10.00 1,484.96 Jul 17 07/17 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -14.21 1,470.75 Jul 17 07/17 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -12.38 1,458.37 Jul 17 07/17 RITE AID STORE . 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -13.04 1,445.33 Jul 17 07/16 CARL'S JR 1102709 BROOKLYN NY Withdrawal - ACH - COMENITY PAY VI -50.00 1,395.33 Jul 17 TYPE. WEB PYMT ID: 1133163498 CO: COMENITY PAY VI Withdrawal - ACH - LEXINGTON LAW -129.95 1,265.38 Jul 18 TYPE. 8003418441 ID: 0009189527 CO: LEXINGTON LAW Withdrawal - ATM - #540455 -41.50 1,223.88 EFTA00133787
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0329201 MCU Account # Statement Period: 07/01/19 - 07/31/19 000'490222 0 tiCu67 0630105 Page 6 of 9 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance EFT 1293 Busked< Ave Brooklyn NY Jul 18 Withdrawal - ATM Fee -3.00 1,220.88 Jul 19 EFT 1293 Bushnick Ave Brooklyn NY Withdrawal - VISA - Visa Purchase -51.55 1,169.33 Jul 19 07/18 SEAMLSSBAREBURGERLOWE SEAAILESS.COM NY Withdrawal - VISA- Visa Purchase -4.67 1,164.66 Jul 19 07/18 OMR #307108 O35 NEW YORK NY Withdrawal - VISA - Visa Purchase -6.00 1,158.66 Jul 19 07/19 UBER EATS HELP.UBER.COM CA Withdrawal - VISA- Visa Purchase -15.36 1,143.30 Jul 20 07/19 UBER EATS 866-576-1039 CA Withdrawal - VISA - Visa Purchase -7.06 1,136.24 Jul 21 07/19 OMR #307108 O35 NEW YORK NY Withdrawal - VISA - Visa Purchase -10.00 1,126.24 Jul 21 07/20 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -13.98 1,112.26 Jul 21 07/20 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -29.36 1,082.90 Jul 22 07/21 SEAMLSSBAREBURGERLOWE SEAAILESS.COM NY Withdrawal - POS #294035 -10.88 1,072.02 Jul 22 MICROSOFT loWNAMICROSOFT.COM REDMOND WA Withdrawal - VISA - Visa Purchase -27.22 1,044.80 Jul 22 07/21 RITE AID STORE -1947 BROOKLYN NY Withdrawal - VISA - Visa Purchase -13.21 1,031.59 Jul 22 07/21 UBER EATS 866-576-1039 CA Withdrawal - VISA - Visa Purchase -6.00 1,025.59 Jul 22 07/21 UBER EATS HELP.UBER.COM CA Withdrawal - POS #508000 -12.90 1,012.69 Jul 23 NNT H L GROCERY NY 161764 1293 8USHWICX AVE BROOKLYN NY Withdrawal - VISA - Visa Purchase -11.39 1,001.30 Jul 23 07/23 RITE AID STORE -1947 BROOKLYN NY Withdrawal - VISA - Visa Purchase -13.51 987.79 Jul 23 07/21 GOLD STAR DELI BROOKLYN NY Withdrawal - VISA - Visa Purchase -6.00 981.79 Jul 23 07/23 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -13.21 968.58 Jul 23 07/23 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -10.39 958.19 Jul 23 07/23 RITE AID STORE - 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -6.24 951.95 Jul 24 07/22 EL BURRITO NACHO 8 LA N BROOKLYN NY Withdrawal - VISA - Visa Purchase -13.90 938.05 Jul 24 07/23 UBER EATS 866-576-1039 CA Withdrawal - VISA - Visa Purchase -6.00 932.05 Jul 24 07/23 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -8.66 923.39 Jul 24 07/24 MADISON BAGEL 8 GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -12.47 910.92 Jul 25 07/24 RITE AID STORE - 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -8.66 902.26 Jul 25 07/25 MADISON BAGEL 8 GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -21.19 881.07 Jul 25 07/25 SEAAILSSPAPAYADOGFULTO SEAMLESS.COM NY Withdrawal - VISA - Visa Purchase -10.25 870.82 07/25 RITE AID STORE - 4202 NEW YORK NY EFTA00133788
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0329201 0001490222 0MCU67 0630105 MCU Account # Statement Period: 07/01/19 - 07/31/19 Page 7 of 9 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jul 26 Withdrawal - VISA - Visa Purchase -4.89 865.93 07124 hICDONALD'S F27377 BROOKLYN NY Jul 26 Withdrawal - VISA - Visa Purchase -8.66 857.27 07/26 MADISON BAGEL 8 GRILL NEW YORK NY Jul 26 Withdrawal - VISA - Visa Purchase -48.95 808.32 07/26 SEAMLSSBAREBURGERLOWE SEAMLESS.COM NY Jul 26 Withdrawal - ATM - #040922 -61.50 746.82 EFT 1293 Busnwck Ave Brooklyn NY Jul 26 Withdrawal - VISA - Visa Purchase -12.47 734.35 07/26 RITE AID STORE . 4202 NEW YORK NY Jul 26 Deposit - ACH - AGRI TREAS 310 1,743.30 2,477.65 TYPE. FED SAL ID: 9101036009 CO: AGRI TREAS 310 Jul 26 Withdrawal - ACH - STATE FARM -201.47 2,276.18 TYPE. LOAN PYMT ID: 1071174431 CO: STATE FARM Jul 27 Withdrawal - VISA - Visa Purchase -7.06 2,269.12 07/25 hICDONALD'S F27377 BROOKLYN NY Jul 27 Withdrawal - VISA - Visa Purchase -8.69 2,260.43 07/26 MCDONAUYS F3978 BROOKLYN NY Jul 27 Withdrawal - VISA - Visa Purchase -23.44 2,236.99 07/27 RITE AID STORE . 3627 BROOKLYN NY Jul 27 Withdrawal - VISA - Visa Purchase -40.00 2,196.99 07/27 BP4553109FAIN ENERGY BROOKLYN NY Jul 27 Withdrawal - VISA - Visa Purchase -10.25 2,186.74 07/27 RITE AID STORE .4202 NEW YORK NY Jul 28 Withdrawal - ATM - #006981 -400.00 1,786.74 MCU 340 JAY ST.* BROOKLYN NY MA01613 Jul 28 Withdrawal - VISA - Visa Purchase -10.23 1,776.51 07/26 ALI BABA ORGANIC MARKET NEW YORK NY Jul 28 Withdrawal - VISA - Visa Purchase -7.91 1,768.60 07/27 ALI BABA ORGANIC MARKET NEW YORK NY Jul 28 Withdrawal - VISA - Visa Purchase -5.44 1,763.16 07/28 POPEYE S 44499 BROOKLYN NY Jul 28 Deposit - VISA - 19.70 1,782.86 SOCCash App INIViS3 Direct CA Dale 07/28119 Jul 28 Withdrawal - VISA - Visa Purchase -26.46 1,756.40 07/28 RITE AID STORE .1947 BROOKLYN NY Jul 29 Withdrawal - VISA - Visa Purchase -86.00 1,670.40 07/28 SOC'CASN APP TATIAN 8774174551 CA Jul 29 Withdrawal - VISA - Visa Purchase -6.00 1,664.40 07/29 USER EATS HELP.UBER.COM CA Jul 29 Withdrawal - VISA - Visa Purchase -13.39 1,651.01 07/29 USER EATS HELP.UBER.COM CA Jul 29 Withdrawal - VISA - Visa Purchase -6.00 1,645.01 07/29 USER EATS HELP.UBER.COM CA Jul 29 Withdrawal - VISA - Visa Purchase -17.69 1,627.32 07/29 USER EATS HELP.UBER.COM CA Jul 29 Withdrawal - VISA - Visa Purchase -29.36 1,597.96 07/29 SEAMLSSBAREBURGERLOWE SEAMLESS.COM NY Jul 29 Withdrawal - ACH - CAPITAL ONE -50.00 1,547.96 TYPE. MOBILE PMT ID. 9279744980 CO: CAPITAL ONE Jul 29 Withdrawal - ACH - CAPITAL ONE -100.00 1,447.96 TYPE. MOBILE PMT ID. 9279744980 CO: CAPITAL ONE EFTA00133789
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0329201 MCU Account # Statement Period: 07/01/19 - 07/31/19 0001490222 0MCU67 0630105 Page 8 of 9 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jul 29 Withdrawal - ACH - MACYS -251.00 1,196.96 TYPE: ONLINE PMT ID: CITICTP CO. MACYS Jul 29 Withdrawal - ACH - CITI CARD ONLINE -300.00 896.96 TYPE: PAYMENT ID: CITICTP CO. CITI CARD ONLINE Jul 30 Withdrawal - VISA - Visa Purchase -16.93 880.03 07,29 UBER EATS HELP.UBER.COM CA Jul 30 Withdrawal - VISA - Visa Purchase -6.00 874.03 07/30 UBER EATS HELP.UBER.COM CA Jul 30 Withdrawal - VISA - Visa Purchase -6.00 868.03 07/30 UBER EATS HELP.UBER.COM CA Jul 31 Withdrawal - ATM - #376594 -61.50 806.53 EFT 1293 Busheirck Ave Brooklyn NY Jul 31 Withdrawal - VISA - Visa Purchase -14.25 792.28 07/31 RITE AID STORE • 4202 NEW YORK NY Jul 31 Deposit - Online Transfer From Share 01 350.00 1,142.28 Mobile Transfer. Jul 31 New Balance 1,142.28 Totals For This Period: -5,853.88 5,393.26 SIGNATURE L 21 Date Transaction Late Interest Principal Amount Charge Charged Amount Balance Jul 01 Jul 05 Previous Balance Payment - Kiosk Jul 31 New Balance -424.28 423.70 0.58 -423.70 0.00 0.00 Totals For This Period -424.28 Annual Percentage Rate: 12.500% Periodic Rate (Daily): .034246% 0.00 0.58 -423.70 2019 Totals Year-to-Date Total Fees Charged in 2019 Total Interest Charged in 2019 9.68 49.39 SIGNATURE L 22 Date Transaction Amount Late Charge Interest Charged Principal Amount Balance Jul 05 Previous Balance 0.00 Jul 05 Loan Disbursed Kiosk 1,423.00 1,423.00 1,423.00 Jul 31 Advance - Insurance Single Life 0.57 0.57 1,423.57 Jul 31 Advance - Insurance Disability 2.58 2.58 1,426.15 Jul 31 New Balance 1,426.15 Totals For This Period 1,426.15 0.00 0.00 1,426.15 Annual Percentage Rate: 14.500% Periodic Rate (Daily): .039726% A Payment of 91.00 is due on 08/16/19 Interest Due through 07/31/19: 15.27 2019 Totals Year-to-Date Total Fees Charged in 2019 Total Interest Charged in 2019 3.15 0.00 EFTA00133790
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0329201 000490222 INICUla 0130105 MCU Account # Statement Period: 07/01/19 - 07/31/19 Page 9 of 9 YEAR TO DATE TOTALS Total Dividends YTD 0.00 Total Finance Charges YTD 49.39 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Write to us at M . Box I'M, 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 full faith and credit of the United States Government NCUA National credal Union Administration. a U.S. Government Agency EFTA00133791
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MCU =Ea =O BOX 3205. NEWYOW. NY I0007-3205 at2,603 49300R 000)323.6713 Meg 0320164 000568352 OMCU13 0630103 MR • ST BROOKLYN NY 11207-1012 Your Account Summary Deposits Balance Primary Share Checking TOTAL DEPOSITS Loans 1.00 1,602.90 1,603.90 Balance Personal TOTAL LOANS 423.70 423.70 Account Number: Statement Period: 06/01/19 - 06/30/19 Page 1 of 6 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 S01 Date Jun 01 Jun 30 Transaction Previous Balance New Balance Withdrawals Deposits Balance 1.00 1.00 FASTRACK CHECKING S02 Date Jun 01 Jun 01 Transaction Previous Balance Withdrawal - VISA - Visa Purchase Withdrawals Deposits -10.61 Balance 876.08 865.47 www.nymcu.org EFTA00133792
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0320164 MCU Account # Statement Period: 06/01/19 - 06/30/19 000568352 OMCU13 0630103 Page 2 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance 05/31 RITE AID STORE - 4202 NEW YORK NY Jun 01 Withdrawal - VISA - Visa Purchase -170.00 695.47 Jun 02 0511 SOC'CASH APP TANIA 8774174551 CA Withdrawal - VISA - Visa Purchase -6.62 688.85 Jun 03 06/01 RITE AID STORE - 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -35.01 653.84 Jun 03 06832 8P48553109FAITH ENERGY BROOKLYN NY Withdrawal - VISA - Visa Purchase -6.85 646.99 Jun 03 06/01 MCDONALCYS F27377 BROOKLYN NY Withdrawal - VISA - Visa Purchase -13.32 633.67 Jun 03 06832 RITE AID STORE - 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -10.33 623.34 Jun 04 06832 POPEYES #4499 BROOKLYN NY Withdrawal - VISA - Visa Purchase -14.46 608.88 Jun 04 0614 RITE AID STORE - 4202 NEW YORK NY Withdrawal - ACH - COMENITY PAY VI -28.00 580.88 Jun 05 TYPE: WEB PYMT ID: 1133163498 CO. COMENITY PAY VI Withdrawal - VISA - Visa Purchase -9.01 571.87 Jun 05 06103 MCDONALD'S F27377 BROOKLYN NY Withdrawal - VISA - Visa Purchase -11.91 559.96 Jun 06 06105 MADISON BAGEL 8 GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -10.33 549.63 Jun 07 06835 POPEYE'S #4499 BROOKLYN NY Withdrawal - VISA - Visa Purchase -7.06 542.57 Jun 08 06105 MCDONALCYS F27377 BROOKLYN NY Withdrawal - VISA - Visa Purchase -11.18 531.39 Jun 08 06106 MCDONALCYS F27377 BROOKLYN NY Withdrawal - VISA - Visa Purchase -15.96 515.43 Jun 08 0807 RITE AID STORE - 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -10.33 505.10 Jun 09 0807 POPEYE'S #4499 BROOKLYN NY Withdrawal - VISA - Visa Purchase -6.85 498.25 Jun 10 0807 MCDONALCYS F27377 BROOKLYN NY Withdrawal - VISA - Visa Purchase -6.85 491.40 Jun 10 06838 MCDONALCYS F27377 BROOKLYN NY Withdrawal - VISA - Visa Purchase -13.05 478.35 Jun 11 06839 POPEYE'S #4499 BROOKLYN NY Withdrawal - VISA - Visa Purchase -13.05 465.30 Jun 11 06110 POPEYE'S #4499 BROOKLYN NY Withdrawal - Transfer To Loan 21 -91.00 374.30 Jun 11 Withdrawal - VISA - Visa Purchase -11.73 362.57 Jun 11 Jun 12 06511 RITE AID STORE - 4202 NEW YORK NY W/D PRENOTIFICATION FROM LEXINGTON LAW Withdrawal - VISA - Visa Purchase -9.95 352.62 Jun 12 06511 ALI BABA ORGANIC MARKET NEW YORK NY Withdrawal - VISA - Visa Purchase -11.30 341.32 Jun 13 06.112 RITE AID STORE - 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -11.92 329.40 Jun 13 06113 MADISON BAGEL 8 GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -16.46 312.94 Jun 14 06/13 RITE AID STORE - 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -20.58 292.36 Jun 14 06514 MADISON BAGEL 8 GRILL NEW YORK NY Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 2.634.67 CO: AGRI TREAS 310 2,634.67 2,927.03 EFTA00133793
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0320164 000568352 MCU Account # Statement Period: 06/01/19 - 06/30/19 OMCU13 0630103 Page 3 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jun 14 Withdrawal - Transfer To Loan 21 -91.00 2,836.03 Jun 14 Withdrawal - ACH - BEST BUY -108.00 2,728.03 Jun 14 TYPE. PAYMENT ID: CITICTP CO: BEST BUY Withdrawal - ACH - STATE FARM -201.47 2,526.56 Jun 15 TYPE. LOAN PYMT ID: 1071174431 CO: STATE FARM Withdrawal - VISA - Visa Purchase -17.37 2,509.19 Jun 15 06/15 MADISON BAGEL 8 GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -49.64 2,459.55 Jun 15 06/15 UBER EATS HELP.UBER.COM CA Withdrawal - VISA - Visa Purchase -12.62 2,446.93 Jun 16 06/15 RITE AID STORE . 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -290.00 2,156.93 Jun 16 06/15 SOC'CASH APP A 8774174551 CA Withdrawal - VI - isa Purchase -27.49 2,129.44 Jun 16 06/16 UBER EATS 866-576.1039 CA Withdrawal - VISA - Visa Purchase -5.00 2,124.44 Jun 16 06/16 UBER EATS HELP:USER:COM CA Withdrawal - VISA - Visa Purchase -1.84 2,122.60 Jun 16 06/16 AUTOZONE 5275 1798 ATL BROOKLYN NY Withdrawal - VISA - Visa Purchase -30.45 2,092.15 Jun 16 06/16 BP89326901NISSAN ENTERP BROOKLYN NY Withdrawal - VISA - Visa Purchase -7.91 2,084.24 Jun 17 06/15 ALI BABA ORGANIC MARKET NEW YORK NY Withdrawal - VISA - Visa Purchase -7.06 2,077.18 Jun 17 06/17 AUTOZONE 4740 749 WYCO RIDGEWOOD NY Withdrawal - ACH - CAPITAL ONE -75.00 2,002.18 Jun 17 TYPE. MOBILE PMT ID. 9279744980 CO: CAPITAL ONE Withdrawal - ACH - GenesisFS Card -104.00 1,898.18 Jun 17 TYPE. 8884987796 ID: 1222528268 CO: GenesisFS Card Withdrawal - VISA - Visa Purchase -28.47 1,869.71 Jun 17 06117 RITE AID STORE . 1947 BROOKLYN NY Withdrawal - Transfer -70.00 1,799.71 Jun 18 To XXXXXXXXXX Share 02 Mobie Transfer. Withdrawal - VISA - Visa Purchase -40.00 1,759.71 Jun 18 06/16 DALLAS BBO • LIViNGSTON BROOKLYN NY Withdrawal - VISA - Visa Purchase -13.05 1,746.66 Jun 18 06/17 POPEYES Ir4499 BROOKLYN NY Withdrawal - ACH - COMENITY PAY JT -50.00 1,696.66 Jun 18 TYPE: WEB PYMT ID: 1133163498 CO: COMENITY PAY JT Withdrawal - ACH - COMENITY PAY VI -75.00 1,621.66 Jun 18 TYPE. WEB PYMT ID: 1133163498 CO: COMENITY PAY VI Withdrawal - ACH - COMENITY PAY VI -100.00 1,521.66 Jun 19 TYPE. WEB PYMT ID: 1133163498 CO: COMENITY PAY VI Withdrawal - VISA - Visa Purchase -734.16 787.50 Jun 19 06/18 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Withdrawal - VISA - Visa Purchase -21.76 765.74 Jun 19 06/18 WOODHAVEN RIFLE 8 PISTO WOODHAVEN NY Withdrawal - VISA - Visa Purchase -7.00 758.74 Jun 19 06/18 AUNTIE ANNE'S 4NY178 BROOKLYN NY Withdrawal - VISA - Visa Purchase -27.83 730.91 EFTA00133794
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0320164 MCU Account # Statement Period: 06/01/19 - 06/30/19 000568352 OMCU13 0630103 Page 4 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance 06119 RITE AID STORE - 1947 BROOKLYN NY Jun 19 Withdrawal - VISA - Visa Purchase -7.59 723.32 06519 RITE AID STORE - 4202 NEW YORK NY Jun 19 Withdrawal - ACH - LEXINGTON LAW -129.95 593.37 TYPE: 8003418441 ID: 0009189527 CO. LEXINGTON LAW Jun 20 Withdrawal - VISA - Visa Purchase -9.74 583.63 06120 MADISON BAGEL 8 GRILL NEW YORK NY Jun 20 Withdrawal - VISA - Visa Purchase -25.00 558.63 06,20 BP#2149805HEMAN INC BROOKLYN NY Jun 21 Withdrawal - VISA - Visa Purchase -10.00 548.63 06,21 UBER EATS HELP.UBER.COM CA Jun 21 Withdrawal - VISA - Visa Purchase -42.51 506.12 06,21 UBER EATS 866-576-1039 CA Jun 21 Deposit - ACH - DOJ TREAS 310 290.32 796.44 TYPE: FED TVL ID: 9101036009 CO. DOJ TREAS 310 Jun 21 Deposit - ACH - Square Inc 40.00 836.44 TYPE: ' Cash App ID. 8806429876 CO. Square Inc Jun 22 Withdrawal - VISA - Visa Purchase -37.34 799.10 06/22 RITE AID STORE - 4202 NEW YORK NY Jun 22 Withdrawal - VISA - Visa Purchase -15.56 783.54 06/22 SUBWAY 06422253 BROOKLYN NY Jun 23 Withdrawal - VISA - Visa Purchase -18.08 765.46 06/22 UBER EATS 866-576-1039 CA Jun 23 Withdrawal - VISA - Visa Purchase -4.67 760.79 06/22 DDJBR #307108 O35 NEW YORK NY Jun 23 Withdrawal - VISA - Visa Purchase -5.44 755.35 06,23 POPEYE S #4499 BROOKLYN NY Jun 23 Withdrawal - VISA - Visa Purchase -10.00 745.35 06,23 FINE CARE PHARMACY BROOKLYN NY Jun 24 Withdrawal - VISA - Visa Purchase -5.96 739.39 06,24 RITE AID STORE 1947 BROOKLYN NY Jun 24 Withdrawal - VISA - Visa Purchase -54.70 684.69 06,24 RITE AID STORE -1947 BROOKLYN NY Jun 24 Withdrawal - VISA - Visa Purchase -10.33 674.36 06,23 POPEYE S #4499 BROOKLYN NY Jun 24 Withdrawal - ATM - #850142 -41.50 632.86 EFT 1293 Busheick Ave Brooklyn NY Jun 24 Withdrawal - ATM Fee -3.00 629.86 EFT 1293 Busheick Ave Brooklyn NY Jun 25 Withdrawal - ATM - #942869 -41.50 588.36 EFT 1293 Busheick Ave Brooklyn NY Jun 25 Withdrawal - ATM Fee -3.00 585.36 EFT 1293 Busheick Ave Brooklyn NY Jun 26 Withdrawal - VISA - Visa Purchase -17.26 568.10 06.$24 MCDONALD'S F27377 BROOKLYN NY Jun 26 Withdrawal - VISA - Visa Purchase -14.21 553.89 06,26 UBER EATS HELP.UBER.COM CA Jun 26 Withdrawal - VISA - Visa Purchase -6.00 547.89 06,26 UBER EATS HELP.UBER.COM CA Jun 26 Withdrawal - VISA - Visa Purchase -6.00 541.89 06,26 UBER EATS HELP.UBER.COM CA Jun 27 Withdrawal - VISA - Visa Purchase -13.55 528.34 06.$26 RITE AID STORE - 4202 NEW YORK NY Jun 27 Withdrawal - VISA - Visa Purchase -12.00 516.34 EFTA00133795
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0320164 000568352 MCU Account # Statement Period: 06/01/19 - 06/30/19 OMCU13 0630103 Page 5 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance 06/26 NYCDOT PARKING METERS LONG IS CITY NY Jun 27 Withdrawal - VISA - Visa Purchase -20.00 496.34 06/26 BP4553103FAID1 ENERGY BROOKLYN NY Jun 27 Withdrawal - VISA - Visa Purchase -7.91 488.43 06/26 ALI BABA ORGANIC MARKET NEW YORK NY Jun 28 Withdrawal - VISA - Visa Purchase -8.36 480.07 06/26 MCDONAUYS F27377 BROOKLYN NY Jun 28 Withdrawal - VISA - Visa Purchase -5.54 474.53 06/27 RITE AID STORE 4202 NEW YORK NY Jun 28 Withdrawal - VISA - Visa Purchase -7.91 466.62 06/27 ALI BABA ORGANIC MARKET NEW YORK NY Jun 28 Deposit - ACH - AGRI TREAS 310 2,308.47 2,775.09 TYPE. FED SAL ID: 9101036009 MAT: 2.308.47 CO: AGRI TREAS 310 Jun 28 Withdrawal - Transfer To Loan 21 -91.00 2,684.09 Jun 28 Withdrawal - ACH - STATE FARM -201.47 2,482.62 TYPE. LOAN PYMT ID: 1071174431 CO: STATE FARM Jun 29 Withdrawal - VISA - Visa Purchase -8.36 2,474.26 06/27 MCDONALD'S F27377 BROOKLYN NY Jun 29 Withdrawal - VISA - Visa Purchase -7.16 2,467.10 06/28 RITE AID STORE 4202 NEW YORK NY Jun 29 Withdrawal - VISA - Visa Purchase -27.83 2,439.27 06/28 USER EATS 866-576.1039 CA Jun 29 Withdrawal - VISA - Visa Purchase -10.00 2,429.27 06/28 UBER EATS HELP.UBER.COM CA Jun 29 Withdrawal - ATM - #227093 -61.50 2,367.77 EFT 1293 8ushwck Ave Brooklyn NY Jun 29 Withdrawal - Transfer -35.00 2,332.77 To WASH INGTON.CATIA XXXXXXXXXX Share 02 Mobae Transfer. Jun 30 Withdrawal - VISA - Visa Purchase -270.00 2,062.77 06/29 SOC'CASH APP TANIA 6774174551 CA Jun 30 Withdrawal - VISA - Visa Purchase -51.96 2,010.81 06/29 UBER EATS 866-576.1039 CA Jun 30 Withdrawal - VISA - Visa Purchase -7.91 2,002.90 06/28 ALI BABA ORGANIC MARKET NEW YORK NY Jun 30 Withdrawal - ATM - #003624 -400.00 1,602.90 MCU 90.15 QUEENS BLVD. MALL QUEENS NY A1A12010 Jun 30 New Balance 1,602.90 Totals For This Period: -4,546.64 5,273.46 SIGNATURE L 21 Date Transaction Late Amount Charge Interest Charged Principal Amount Balance Jun 01 Previous Balance 684.58 Jun 11 Payment - Transfer From Share 02 -91.00 7.49 -83.51 601.07 Jun 14 Payment - Transfer From Share 02 -91.00 1.24 -89.76 511.31 Jun 28 Payment - Transfer From Share 02 -91.00 2.45 -88.55 422.76 Jun 30 Advance - Insurance Single Life 0.17 0.17 422.93 Jun 30 Advance - Insurance Disability 0.77 0.77 423.70 EFTA00133796
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0320164 000566352 06(013 0630103 MCU Account # Statement Period: 06/01/19 - 06/30/19 Page 6 of 6 SIGNATURE Date Transaction (continued) L 21 Late Interest Principal Amount Charge Charged Amount Balance Jun 30 New Balance 423.70 Totals For This Period -272.06 Annual Percentage Rate: 12.500% Periodic Rate (Daily): .034246% A Payment of 91.00 is due on 09/11/19 0.00 11.18 -260.88 2019 Totals Year-to-Date Total Fees Charged in 2019 Total Interest Charged in 2019 9.68 48.81 YEAR TO DATE TOTALS Total Dividends YTD 0.00 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Write to us at M. Box =, 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 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 $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 EFTA00133797
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MC U Strong Trusted = Growing PO 80% 3205. NEW VOqK, NY 101>:',7-32C4 I212i6,13-49000A(800323.67i3 },,t6;j'4 • 0976078 000558567 0MCU13 0630103 MR U BROOKLYN NY 11207-1012 lllllllrllllllllrrgdleIllullIIIIIPIulydruulrlllltllhllu Your Account Summary Deposits Balance Primary Share $ 1.00 Checking 1,547.12 TOTAL DEPOSITS 1,548.12 Loans Balance Personal 759.65 TOTAL LOANS 759.65 Account Number: Statement Period: 03/01/19 - 03/31/19 Page 1 of 6 MCU News & Promotions Life can truly BE REWARDING. — MCU TRUE Rewards VISA•Card MCI I learn more at nymcu.orgimuerewards =CO= Go paperless With NYMCU® Online Banking and eStatements Manage your accounts, reduce clutter and protect your identity. Visit nymcu.org today! PRIMARY SHARE S01 Date Transaction Withdrawals Deposits Balance Mar 01 Previous Balance 1.00 Mar 31 New Balance 1.00 FASTRACK CHECKING S 02 Date Transaction Withdrawals Deposits Balance Mar 01 Previous Balance 1,257.74 Mar 01 Withdrawal - VISA - Visa Purchase -270.00 987.74 www.nymcu.org EFTA00133798
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0976078 MCU Account # Statement Period: 03/01/19 - 03/31/19 000538567 OMCU13 0630103 Page 2 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance 02/28 SOC'TANIA 8774174551 CA Mar 01 Withdrawal - VISA - Visa Purchase -7.94 979.80 02/28 DDJBR #307108 035 NEW YORK NY Mar 01 Withdrawal - ACH - CAPITAL ONE -100.00 879.80 TYPE: MOBILE PMT ID: 9279744980 CO. CAPITAL ONE Mar 01 Withdrawal - ATM - #192603 -201.80 678.00 MARA8 DELI 0-214612 502 CLARKSON AVENUE. BROOKLYN NY Mar 01 Withdrawal - ATM Fee -3.00 675.00 MARAS DELI 0-214612 502 CLARKSON AVENUE. BROOKLYN NY Mar 01 Withdrawal - ATM - #192685 -101.80 573.20 MARAS DELI G-214612 502 CLARKSON AVENUE. BROOKLYN NY Mar 01 Withdrawal - ATM Fee -3.00 570.20 MARA8 DELI 0-214612 502 CLARKSON AVENUE. BROOKLYN NY Mar 02 Withdrawal - VISA - Visa Purchase -210.00 360.20 03101 SOC'TANIA 8774174551 CA Mar 05 Withdrawal - VISA - Visa Purchase -63.45 296.75 03105 RITE AID STORE -1947 BROOKLYN NY Mar 06 Deposit - ACH - CITY OF NEW YORK 1,063.82 1,360.57 TYPE: PAYROLL ID. 9136400434 AMT: 1.063.82 CO: CITY OF NEW YORK Mar 06 Withdrawal - Transfer To Loan 21 -45.50 1,315.07 Mar 06 Withdrawal - ACH - DISCOVER -125.59 1,189.48 TYPE: E-PAYMENT ID: 2510020270 CO. DISCOVER Mar 06 Withdrawal - ACH - Credit One Bank -136.26 1,053.22 TYPE: Payment ID: 912240213 CO. Credit One Bank Mar 07 Deposit - VISA - 59.10 1,112.32 SOC Visa Neel CA Date.03.11 Mar 07 Withdrawal - ATM - #009888 -160.00 952.32 MCU 340 JAY STA BROOKLYN NY A1A01614 Mar 07 Withdrawal - ACH - MACYS -73.34 878.98 TYPE: ONLINE PMT ID: CITICTP CO: MACYS Mar 07 Withdrawal - ACH - BEST BUY -83.57 795.41 TYPE: PAYMENT ID. CITICTP CO: BEST BUY Mar 08 Deposit - ACH - AGRI TREAS 310 1,388.00 2,183.41 TYPE: FED SAL ID: 9101036009 CO. AGRI TREAS 310 Mar 08 Withdrawal - ACH - STATE FARM -201.47 1,981.94 TYPE: LOAN PYMT ID: 1071174431 CO. STATE FARM Mar 09 Withdrawal - POS #556649 -10.00 1,971.94 MTMMETROCARD MACHINE 2 BROADWAY NEW YORK NY Mar 09 Withdrawal - ATM - #002469 -100.00 1,871.94 MCU 2 LAFAYETTE SIM NEW YORK NY A1A00423 Mar 10 Withdrawal - VISA - Visa Purchase -6.84 1,865.10 03109 DDJBR e307108 035 NEW YORK NY Mar 10 Withdrawal - Transfer -10.00 1,855.10 Tall=000(.1000(XX Share 02 Mar 11 Withdrawal - VISA - Visa Purchase -220.00 1,635.10 0310 SOC'TANIA 8774174551 CA EFTA00133799
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0976078 000558567 MCU Account # Statement Period: 03/01/19 - 03/31/19 OMCU13 0630103 Page 3 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Mar 11 Withdrawal - ATM - #002612 -200.00 1,435.10 MCU 2 LAFAYETTE STM4 NEW YORK NY A1A00423 Mar 12 Withdrawal - POS #852431 -97.98 1,337.12 NNT GUITAR CENTER 0962485 139 FLATBUSH AVE BROOKLYN NY Mar 12 Withdrawal - POS #016123 -53.05 1,284.07 TARGET T.1849139 Flalbush Ave Brooklyn NY Mar 12 Withdrawal - POS #048853 -81.08 1,202.99 BJS WHOLESALE #0 66.26 METROPOLITAN AVE MIDDLE VILLAG NY Mar 13 Withdrawal - VISA - Visa Purchase -18.00 1,184.99 03/12 BP#2149805HDAN INC BROOKLYN NY Mar 13 Withdrawal - VISA - Visa Purchase -32.99 1,152.00 03/12 RITE AID STORE . 3627 BROOKLYN NY Mar 13 Withdrawal - VISA - Visa Purchase -81.50 1,070.50 03/12 'TINY DkN ALBANY NY Mar 13 Withdrawal - ACH - CAPITAL ONE -50.00 1,020.50 TYPE. MOBILE PMT ID. 9279744980 CO: CAPITAL ONE Mar 13 Withdrawal - VISA - Visa Purchase -30.00 990.50 03/13 RITE AID STORE . 1947 BROOKLYN NY Mar 14 Withdrawal - VISA - Visa Purchase -21.78 968.72 03/12 CARRIBEAN VIBES BROOKLYN NY Mar 15 Withdrawal - VISA - Visa Purchase -7.20 961.52 03/14 RITE AID STORE . 1947 BROOKLYN NY Mar 15 Withdrawal - VISA - Visa Purchase -80.00 881.52 03/14 SO 'TANIA 8774174551 CA Mar 15 Withdrawal - VISA - Visa Purchase -9.79 871.73 03/14 POPEYES 44499 BROOKLYN NY Mar 15 Withdrawal - ACH - CAPITAL ONE -100.00 771.73 TYPE: MOBILE PMT ID. 9279744980 CO: CAPITAL ONE Mar 16 Withdrawal - VISA - Visa Purchase -31.11 740.62 03/15 RITE AID STORE . 1947 BROOKLYN NY Mar 16 Withdrawal - Transfer -20.00 720.62 TIG ODOCCODOCX Share 02 Mobde Transfer. Mar 17 Withdrawal - VISA - Visa Purchase -32.65 687.97 03/17 Moosonbox msbdlinfo WA Mar 18 Withdrawal - VISA - Visa Purchase -9.79 678.18 03/17 POPEYES 44499 BROOKLYN NY Mar 18 Withdrawal - ATM - #005814 -100.00 578.18 MCU 2 LAFAYETTE ST.0.3 NEW YORK NY A1A00422 Mar 19 Withdrawal - VISA - Visa Purchase -32.65 545.53 03/19 hkrosoft'Xbox msbdlinfo WA Mar 20 Withdrawal - VISA - Visa Purchase -20.00 525.53 03/19 SO CA Mar 20 Withdrawal - VISA - Visa Purchase -34.78 490.75 03/19 APPLEBEES 46 61977690 BROOKLYN NY Mar 20 Deposit - ACH - CITY OF NEW YORK 1,063.81 1,554.56 TYPE. PAYROLL ID: 9136400434 MIT: 1,063.81 CO: CITY OF NEW YORK Mar 20 Withdrawal - Transfer To Loan 21 -45.50 1,509.06 Mar 20 W/D PRENOTIFICATION FROM LEXINGTON LAW Mar 20 Withdrawal - Transfer -10.00 1,499.06 To XXXXX)0000( Share 02 Mobde Transfer. EFTA00133800
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0976078 MCU Account # Statement Period: 03/01/19 - 03/31/19 000538567 OMCU13 0630103 Page 4 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Mar 21 Withdrawal - VISA - Visa Purchase -20.00 1,479.06 0120 SO 8774174551 CA Mar 21 Withdrawal - ATM - #008039 -40.00 1,439.06 MCU 2 LAFAYETTE SIM NEW YORK NY A1A00423 Mar 21 Withdrawal - ACH - CITI CARD ONLINE -75.00 1,364.06 TYPE: PAYMENT ID: CITICTP CO. CM CARD ONLINE Mar 21 Withdrawal - ACH - GenesisFS Card -75.49 1,288.57 TYPE: 888498779610: 1222528268 CO. GenesisFS Care Mar 21 Withdrawal - ACH - PAYPAL -108.95 1,179.62 TYPE: ECHECK ID: PAYPALEC88 CO: PAYPAL Mar 22 Withdrawal - VISA - Visa Purchase -32.65 1,146.97 0122 Microsoft'Mos msbilleo WA Mar 22 Deposit - ACH - AGRI TREAS 310 1,348.14 2,495.11 TYPE: FED SAL ID: 9101036009 CO. AGRI TREAS 310 Mar 22 Withdrawal - ACH - STATE FARM -201.47 2,293.64 TYPE: LOAN PYMT ID: 1071174431 CO. STATE FARM Mar 23 Withdrawal - POS #503096 -29.39 2,264.25 7.ELEVEN 311 BROADWAY US NEW YORK NY Mar 23 Withdrawal - VISA - Visa Purchase -13.05 2,251.20 0122 POPEYES #4499 BROOKLYN NY Mar 23 Withdrawal - ATM - #002005 -60.00 2,191.20 MCU 2 LAFAYETTE ST.43 NEW YORK NY MA00422 Mar 25 Withdrawal - ACH - COMENITY PAY VI -127.14 2,064.06 TYPE: WEB PYhIT ID: 1133163498 CO. COMENITY PAY VI Mar 26 Withdrawal - V - Visa Purchase -20.00 2,044.06 0125 SOC 8774174551 CA Mar 26 Withdrawal - VISA - Visa Purchase -13.05 2,031.01 0126 POPEYE'S #4499 BROOKLYN NY Mar 26 Deposit - VISA - 591.00 2,622.01 SOC' Visa Died CA Date 01026119 Mar 26 Withdrawal - VISA - Visa Purchase -22.56 2,599.45 0126 RITE AID STORE .1947 BROOKLYN NY Mar 26 Withdrawal - ATM - #825038 -41.50 2,557.95 EFT 1293 Buslusica MBrooklyn NY Mar 27 Withdrawal - VISA - Visa Purchase -50.00 2,507.95 0126 SOC'STYLESBYCLAUDEL 8774174551 CA Mar 28 Withdrawal - POS #009495 -9.96 2,497.99 WENDYS #2517 3595 HEMPSTEAD TPKE LEVITTOWN NY Mar 28 Withdrawal - POS #009495 -9.96 2,488.03 WENDYS #2517 3595 HEMPSTEAD TPKE LEVITTOWN NY Mar 28 Withdrawal - Adjustment POS #009495 9.96 2,497.99 WENDYS #2517 3595 HEMPSTEAD TPKE LEVITTOWN NY Mar 28 Withdrawal - VISA - Visa Purchase -8.35 2,489.64 0127 DUNKIN #361816 035 BROOKLYN NY Mar 28 Withdrawal - ATM - #916214 -201.50 2,288.14 EFT 1293 Bushnick Ave Brooklyn NY Mar 28 Withdrawal - ATM - #916263 -201.50 2,086.64 EFT 1293 Bushnick Ave Brooklyn NY Mar 28 Withdrawal - VISA - Visa Purchase -32.65 2,053.99 EFTA00133801
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0976078 000558567 MCU Account # Statement Period: 03/01/19 - 03/31/19 OMCU13 0630103 Page 5 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance 03/28 hltrosonbox mstainfo WA Mar 28 Withdrawal - VISA - Visa Purchase -26.09 2,027.90 Mar 28 03/28 RITE AID STORE . 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -8.25 2,019.65 Mar 29 03/28 POPEYES 44499 BROOKLYN NY Withdrawal - VISA - Visa Purchase -50.00 1,969.65 Mar 29 03/27 SOC'TANIA 8774174551 CA Withdrawal - VISA - Visa Purchase -38.52 1,931.13 Mar 29 03/28 2141 AMC LEVITTOWN 10 LEVITTOWN NY Withdrawal - VISA - Visa Purchase -14.10 1,917.03 Mar 29 03/29 MADISON BAGEL 8 GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -35.64 1,881.39 Mar 30 03/29 RITE AID STORE . 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -30.01 1,851.38 Mar 30 03/30 BP44836011UNION ISLAND BROOKLYN NY Withdrawal - VISA - Visa Purchase -15.19 1,836.19 Mar 30 03/30 MADISON BAGEL 8 GRILL NEW YORK NY Withdrawal - VISA - Visa Purchase -39.07 1,797.12 Mar 31 03/30 RITE AID STORE . 4202 NEW YORK NY Withdrawal - VISA - Visa Purchase -250.00 1,547.12 Mar 31 03/30 SOCM774174551 CA New Balance 1,547.12 Totals For This Period: -5,224.49 5,513.87 SIGNATURE L 21 Date Transaction Amount Late Charge Interest Charged Principal Amount Balance Mar 01 Previous Balance 841.13 Mar 06 Payment - Transfer From Share 02 -45.50 4.02 -41.48 799.65 Mar 20 Payment - Transfer From Share 02 -45.50 3.83 -41.67 757.98 Mar 31 Advance - Insurance Single Life 0.30 0.30 758.28 Mar 31 Advance - Insurance Disability 1.37 1.37 759.65 Mar 31 New Balance 759.65 Totals For This Period -89.33 0.00 7.85 -81.48 Annual Percentage Rate: 12.500% Periodic Rate (Daily): .034246% A Payment of 91.00 is due on 05/11/19 Interest Due through 03/31/19: 2.60 2019 Totals Year-to-Date Total Fees Charged in 2019 Total Interest Charged in 2019 5.56 24.88 YEAR TO DATE TOTALS Total Dividends YTD 0.00 EFTA00133802
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0976076 000552567 Or1CW.3 0630103 MCU Account # Statement Period: 03/01/19 - 03/31/19 Page 6 of 6 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 VEIL 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 $250.000 and backed by the hill faith and credit of the United States Government NCUA National Credit Union Administration. a U.S. Government Agency EFTA00133803