EFTA01940427.pdf

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/ w z •.`" VISA DDA PUR 416407 NYC TAXI 1P47 $16.00 $31,473.80 Ivrz. a. 12/16/2013 VISA DDA PUR 422443 MAISON KAYSER $10.25 $31,463.55 .12/111,12013 -''rys iz t x. ;DEBIT $17,008.00 $14A55.55 DEBIT $4,000.00 510,455.55 i grVISA DDA PUR 469216 STARBUCKS CAR $10.00 $10,445.55 12/18/2013 WIRE TRANSFER INCOMING 35266976 - JE S50,000.00 $60,445.55 y1841,.8Ø11 t kVISA DDA: PUR 416407 NYC TAXI 2V63 $16.00 $60,429.55 :ve‘. 12/18/2013 WIRE TRANSFER FEE $15.00 $60,414.55 Tgigret: •DDA PURCHASE 319146 PATH SMARTCAP $2.50 $60,412.05 12/19/2013 WIRE TRANSFER INCOMING 35266976 - JE 525,000.00 $85,412.05 M0la2; 1 1W64 $16.50 $85,395.55 1'zirta11 - SSkaii.t.n 12/19/2013 WIRE TRANSFER FEE $15.00 $85,380.55 . .. 12/20/201i :,<if •DDA PURCHASE 318219 FAIRWAY CHELS 539155 $85,341.00 12/20/2013 VISA DDA PUR 443105 EAST VILLAGE ME $17.00 $85,324.00 VISA DDA PUR 443105 EAST VILLAGE ME S1600 $85,308.00 12/20/2013 DDA PURCHASE 32804098 USPS 3596410 $12.00 $85,296.00 P rjr": 2TFRW.:27 DDA PURCHASE 313081 FAIRWAY CHELS $10.59 :4212 rst 3datUt.:1 !& 12/20/2013 VISA DDA PUR 469216 STARBUCKS CAR $10.00 $85,275.41 Pace I of 2 EFTA_R1_00398716 EFTA01940427