Bank America's Most Convenient Bank° TD Student Checking StatenientiBeiinning Balaitee As Of: 12/14/2013 $31,489.80 Plus 3 Deposits and Other Credits $115,000.00 Less 31 Checks and Other Debits $35,326.99 Statement Balance As Of 01/13/2014 $111,162.81 Transactions By Date Date Description Debit Credit Balance 12/ Ivrz. w z •.`" VISA DDA PUR 416407 NYC TAXI 1P47 a. 12/16/2013 VISA DDA PUR 422443 .12/111,12013 -''iz rys t x. ;DEBIT 12/18/2013 y1841,.8Ø11 :ve‘. 12/18/2013 MAISON KAYSER DEBIT i grVISA DDA PUR 469216 STARBUCKS CAR WIRE TRANSFER INCOMING 35266976 - JE tkVISA DDA: PUR 416407 WIRE TRANSFER FEE $16.00 $10.25 $17,008.00 $4,000.00 $10.00 NYC TAXI 2V63 $16.00 $15.00 Tgigret: •DDA PURCHASE 319146 PATH SMARTCAP $2.50 12/19/2013 WIRE TRANSFER INCOMING 35266976 - JE M0la2; 1 1W64 1'zirta11SSkaii.t.n - 12/19/2013 WIRE TRANSFER FEE 12/20/201i :,<if 12/20/2013 12/20/2013 P rjr": 2TFRW.:27 :4212rst 3datUt.:1!& 12/20/2013 DDA PURCHASE 318219 FAIRWAY CHELS • VISA DDA PUR 443105 EAST VILLAGE ME VISA DDA PUR 443105 EAST VILLAGE ME DDA PURCHASE 32804098 USPS 3596410 DDA PURCHASE 313081 FAIRWAY CHELS VISA DDA PUR 469216 STARBUCKS CAR $16.50 $15.00 . .. 539155 $17.00 S1600 $12.00 $10.59 $10.00 $31,473.80 $31,463.55 $14A55.55 510,455.55 $10,445.55 S50,000.00 $60,445.55 $60,429.55 $60,414.55 $60,412.05 525,000.00 $85,412.05 $85,395.55 $85,380.55 $85,341.00 $85,324.00 $85,308.00 $85,296.00 $85,275.41 Pace I of 2 EFTA_R1_00398716 EFTA01940427