EFTA00097028.pdf

CLAIMFOX. INC. 905 MARCONI AVE RONKONKOMA. NV 11779 CLAIMFOX.COm CLAIMFOX CONSIDER IT DONE Prohibition of Pe-Disclosure ClaimFox, Inc. makes every effort possible to protect our clients' confidential claimant information. As claims files may contain a portion of the claimant's medical record, ClaimFox follows the same standards and guidelines set forth for releasing patient medical records, as outlined in the I-IIPAA Security and Privacy Act. The attached or enclosed information may have been disclosed to you from records whose privacy is protected from disclosure by federal and state law including, as applicable, 45 CFP Part 160 (I-IIPAA), 42 CFP Part 2 (alcohol and drug treatment) and other state laws. The applicable law or laws may prohibit you from making any further disclosure without the specific written authorization by the individual to whom it pertains or their authorized representative, or as otherwise permitted or required by law. A general authorization for release of information is not sufficient for this purpose unless it conforms to the specific requirements of the applicable law or laws. Further disclosure not in accordance with applicable federal and state law may result in civil and/or criminal penalties. Based upon guidelines outlined by the American Wealth Information Management Association, these records should be destroyed after the stated need has been fulfilled. All claims files that have been disclosed to you have been carefully reviewed to assure that proper disclosure is made only to the authorized requestor. If you have any questions, please contact ClaimFox at: Toll Free: Direct: EFTA00097028 JUN-29-2020 10:39 US ATTORNEY SDNY 2126372615 P.001 U.S. Department of Justice United States Attorney Southern District of New York The SilviaI. Mono Selling One Saint Andrew} Plzen Now York New VOA 10007 June 29, 2020 rASANDMiUl li t USAA Federal Savings Bank / USAA Savings Bank 10750 McDermott Freeway San 288 Fax: Re: Grand Jury Subpoena Please be advised that the accompanying grand jury subpoena has been issued in connection with an official criminal investigation of a suspected felony being conducted by a federal grand jury. The Government hereby requests that you voluntarily refrain from disclosing the existence of the subpoena to any third party. While you are under no obligation to comply with our request, we are requesting you not to make any disclosure in order to preserve the confidentiality of the investigation and because disclosure of the existence of this investigation might interfere with and impede the investigation. Please note that this subpoena refers to the same identifiers and information as our subpoena dated December 11,2019, for the period following the production made in response to tbat request. Please also note that this is au expedited request. Thank you for your cooperation in this matter. Very truly yours, Elttomey By: Assistant United States Attorney Southern District ofNew York EFTA00097029 JUN-29-2020 10:39 US ATTORNEY SDNY 2126372615 P.002 Grand Jury Subpoena Anitebatatas Pistrirt Circurt SOUTHERN DISTRICT OF NEW YORK TO: USAA Federal Savings Bank / USAA Savings Bank 10750 McDermott Freeway San Antonio, DC 78288 Fax: 800-531-5717 GREETINGS: WE COMMAND YOU that all and singular business and excuses being laid aside, you appear and attend before the GRAND JURY of the people of the United States for the Southern District of New York, at the United States Courthouse, 40 Foley Square, Room 220, in the Borough of Manhattan, City of New York, New York, in the Southern District of New York, at the following date, time and place: Appearance Date: July 2, 2020 Appearance Time: 10 a.m. to testify and give evidence in regard to alleged violations of federal criminal law, including: 18 U.S.C. § 371 and not to depart the Grand Jury without leave thereof, or of the United States Attorney, and that you bring with you and produce at the above time and place the following: SEE ATTACHED RIDER. Personal appearance is not regal re ueeted records are (1) produced by on or before the return date to Assistant U.S. Attorney at U.S. Attorney's District of New York, 1 St. Andrew's Plaza, New York, NY 10007, telephone: or via email at and (2) accompanied by an executed copy o c attached Declaration of Custodian of Records. PLEASE PROVIDE IN ELECTRONIC FORMAT IF POSSIBLE. Failure to attend and produce any items hereby demanded will constitute contempt of court and will subject you to civil sanctions and criminal penalties, in addition to other penalties of the law. DATED: New York, New York June 29, 2020 /s (AR) AUDREY STRAUSS orneyfor the York Assistant United States Attorney One St Andrew's Plaza New York. New York 10007 EFTA00097030 JUN-29-2020 10:40 US ATTORNEY SDNY 2126372615 P.003 RIDER (Grand Jury Subpoena to USAA Federal Savings Bank / USAA Savings Bank, dated June 29, 2020) Please provide from inception to the present any and all records pertaining to the following aecounts(s)/organization(s)/individuals(s), whether held jointly or severally or as trustee or fiduciary as well as custodian, executor, or guardian, for the period of November 1. 2019. to the present. A. Please use the following identifiers: NAME GHISLAINE MAXWELL TERRAMAR PROJECT INC. ELLMAX LLC MAX FOUNDATION MAX HOTEL SERVICES CORP DOB SSN ADDRESS :OSTON. MA NY PHONE EMAIL ACCOUNT NUMBER B. Records to be produced should include but arc not limited to the items listed below: 1. Documents (cheeks, debit memos, cash in tickets, wires in. wires out, etc.) reflecting additions and/or subtractions to the account and how the account balances arc being satisfied on a monthly basis; 2. Signature cards; 3. Proof of identification (including but not limited to copies of identification used to open the account); 4. Location of withdrawals 3 EFTA00097031 JUN-29-2020 10:40 US ATTORNEY SDNY 2126372615 P.004 5. Opening account(s) documents with attachments, including any and all applications, internal documents generated to open account(s), and identification information or other documentation provided by Customer; 6. "Know your customer" documentation; 7. Wire transfer records (incoming and outgoing, and any and all applications and instructions); S. Safe deposit records, including applications, signature cards, and sign-in records; 9. Trust accounts; 10. Monthly statements; 11. Credit card statements; 12. Bank, travelers, or cashier checks drawn on account or purchased with an account check; 13. Prepaid debit cards, certified checks, cashiers' checks, money orders, and traveler's checks; I A. Loan, lease, and/or mortgage application files (whether granted or denied) including credit reports, applications, and payments made on loans; 15. Any and all corporate resolutions, certifications of incorporation, business certificates and/or partnership agreements; 16. Online banking information- All information regarding the electronic use of banking systems to include the following: usemame, registration!? address, online account creation date. online account status and IP logstistory, MAC addresses and online session times and duration; and 17. Any and all correspondence, electronic or otherwise, including memoranda, emails and text messages, that reference or concern items (1) through (16), above, and/or any financial interests involving the individuals and/or entities identified in Section A. T.B.: Personal appearance is not required if the r nested records are (1) produced by on or before the return date to Assistant U.S. Attorney at: U.S. Attorney's Office, net of New York I St. Andrew's Plaza New York, NY 10007, telephone: or via email at and (2) accompanied by an execu copy of the attached Declaration of Custodian of Records. PLEASE PROVIDE IN ELECTRONIC FORMAT IF POSSIBLE. IMPORTANT: REOUEST FOR NON-DISCLOSURE Due to the ongoing nature of the investigation, it is requested that you do not disclose any information relating to this Grand Jury subpoena request to any third party. 4 EFTA00097032 JUN-29-2020 10:40 US ATTORNEY SDNY 2126372615 P.005 Declaration ofCustodian of Records Pursuant to 28 U.S.C. § 1746, 1, the undersigned, hereby declare: My name is (name of declarant) I am a United States citizen and I am over eighteen years of age. I am the custodian of records of the business named below, or 1 am otherwise qualified as a result of my position with the business named below to make this declaration. I am in receipt of a Grand Ju Subpoena, dated June 29, 2020. and signed by Assistant United States Attorney requesting specified records of the business named below. Pursuant to Rules 902(11) and 803(6) of the Federal Rules of Evidence, I hereby certify that the records provided herewith and in response to the Subpoena: (1) were made at. or near the time of the occurrence of the matters set forth in the records, by, or from information transmitted by, a person with knowledge of those matters; (2) were kept in the course of regularly conducted business activity; and (3) were made by the regularly conducted business activity as a regular practice. I declare under penalty of perjury that the foregoing is true and correct. Executed on (date) (signature of declarant) (name and title of declarant) (name of business) (business address) Definitions of terms used above: As defined in Fed. R. Evid. 803(6), "record" includes a memorandum, report, record, or data compilation, in any form, of acts, events, conditions, opinions, or diagnoses. The tenn, "business" as used in Fed. R. Evid. 803(6) and the above declaration includes business, institution, association, profession, occupation, and calling of every kind, whether or not conducted for profit. TOTAL P.005 EFTA00097033 CLAIMFOX. INC. 905 MARCONI AVE RONKONKOMA. NY 11779 CLAIMFOX.COM CLAIMFOI CONSIDER IT DONE 1-Jul-20 US Attorney's Office Southern District of New York AUSA 1 St. Andrew's Plaza, New York 10007 Request Reference ID: ---- ClaimFox Reference No: 42561447 To Whom It May Concern: ClaimFox, Inc. is a third-party vendor of USAA Federal Savings Bank (the "Bank") providing support in response to Subpoenas. Attached please find the responsive documents, with a total page count of 92 pages, to the attached subpoena. Due to the circumstances affecting business operations nationwide, the Bank is unable to provide the requested Business Records Affidavit to accompany this production of documents. As such, if you require a Business Records Affidavit, please contact our office within 60 days of your receipt of this letter to request the Business Records Affidavit. Sincerely, ClaimFox, Inc. EFTA00097034 Form Code: 82706 Member Number: 007813821 Date Recieved: 04/15/2012 07:37:54 AM Address: Email: Subject: Online Application For: 007813821 FraudPhonelndicator = No FraudEmployerlndicator = No FraudAddresslndicator = No RecommendedApplicationAction = PROCEED AppSubmitter = Member PrimaryAppName = SCOTT<>G<>BORGERSON<> PrimaryAppAddrLinel PrimaryAppCity GLOUCESTER PrimaryAppState = MA PrimaryAppZip - 01930-1352 PrimaryAppSSN - PrimaryAppDOB PrimaryAppPriEmailAddr PrimaryAppPhysAddrLinel PrimaryAppPhysAddrCity GLOUCESTER PrimaryAppPhysAddrState - MA PrimaryAppPhysAddrZip = 01930-1352 PrimaryAppPhysAddrCountry - USA PrimaryAppCountryofCitizenship - U.S. PrimaryAppUSCitizen Yes DepositAccountType = USAA Four Star Checking Account DebitRewardType = NR WantDirectDeposit No NewAccountNumber FundingMethod - Initial Funds Transfer FundDepositTransferUSAAFundsAcctNbr FundingAccountNumber = TotalFundingAmount = 1000.00 CheckingFundingAmount = 1000.00 EFTA00097035 WantWebBillPay = No WBPEmailFlag = No WBPTermsConditionsFlag = N WantOverdraftProtection = Yes OverdraftProtectionAccountType = Performance First Savings OverdraftProtectionAccountNbr OverdraftDisplayAcctNum WantDebitOrATMCard = Yes OriginationState = TX ResponsibleState = TX StateCd_TaxWli = MA ApplicationType = Individual NbrCoApplicant = 0 EFTA00097036  USM Federal Savings Bank Signature Card 1075014cDaimon Roieway San attonio. Teas 78288.0564 Amendment Account Number(s): USAA Number (Primary): Product Type: USAA CLASSIC CHECKING Date Opened: 04/16/2012 Account Styling: SCOTT B0RGERSON HISLAINE MAXWELL MANCHESTER MA 01944 Address Information MANCHESTER MA 11944 Physical Address City State ZIP MANCHESTER MA 01044 Mailing AOdre55 City State ZIP Amendment Type (see attached Instructions or cover letter): O Add Account Molder Add Account Holders: USAA Number Name: SCOTT BORGERSON Order Card (YIN): N Order Card ID Number: USAA Number: Name: GHISLAINE MAXWELL Order Card (YIN): Y Order Card ID Number: 22243799 All Account Authorized Signatures: X •••41.4 ntler teas • Authorized Signature SCOTT BORGERSON Date X .irina0 #0 eue.ua mamas it4C4.7.11: ssssss 22.21 Authorized Signature GHISLAINE MAXWELL Date Please return this form by any of the blowing methods: Through usea.cont Type 'scan or upload' in search box. Mall to: USAA Federal Savings Bank 10750 McDermott Freeway USAA Fears Sarkis Bank • • usin.con 89189-0718 Internal — USAA Information EFTA00097037 USAA06182095000745300227 USAA FEDERAL SAVINGS BANK SIGNATURE CARD AMENDMENT Name Change 0 Add/Change Beneficiary (P.O.D.) Change to Trust/Custodial/TUTMA Account Add Account Holder(s) Change S.S. No./Tax ID Number Remove Beneficiary/Agent/POA ❑ ❑ ❑ Add Agent or POA S Voluntary Removal of Account Holder SECTION A ACCOUNT INFORMATION Account Styling: SCOTT BORGERSON Account e- USAA S.S.N DOB: Agent/POA Name: SECTION B ALL ACCOUNT HOLDER AUTHORIZED SIGNATURES The undersigned acknowledges receipt of a copy of the USAA Federal Savings Bank Depository Agreement and agrees to all the terms contained therein. Federal laws and regulations and, to the extent that local law applies, the laws of the State of Texas shall govern all matters pertaining to this account. Account Information may be shared with other USAA affiliates. If this is a joint Account, each Accountholder agrees that they own this Account as joint tenants with rights of survivorship. FAX AUTHORIZATIONS If this document is being faxed, the sender sends this document to the recipient by transmission from one fax machine to another. The sender adopts as the sender's original signature appearing as reproduced by the fax machine receiving this transmission. Each of: (1) the paper fed into the sending fax machine and (2) the print out from the receiving machine (Including any complete photocopy thereof) is a counterpart original document which is in the possession of the sender. X Ataheezed SI X xxxxxxxxxxxxxxxxxxxx Autheind SISreeco ON* Ode S.S.N./Tax ID 0: I n X XXX XXXXXXXXXX XX XXX XX Authorized Stratus Ode X xxxxxxxxxxxxxxxxxxxx X XXXXXXXXXXX XXXX X XX XX ALlexered %rakes A/tweed Standee) ome Note: There Is a maximum of five account holders. SECTION C ACCOUNT HOLDER S INFORMATION FOR OFFICE USE ONLY Fat °MOE USE ONLY Approval Cede AVOWS' Code USAA USAA Name' Name' S.S.N./Tax ID,: S.S.N./Tax ID DOB' DOB• Address: Address' Order Card: Order Card' Page 1 of 2 133074-1217 EFTA00097038 USAA06182095000745400228 FOR OFFICE USE Ott? FOR OFFICE USE Ca? Approval Code Approval Cods USAA 0: USAA Name' Name' S.S.N./Tax ID 0: S.S.N./Tax ID 0: DOB' DOB' Address* Address' Order Card: Order Card* GHISLAI XWELL no longer wish to have signature authority on the above-referenced acco I VOLUNTARILY rescind my authority as an Account Holder on this account. a x Signature Date 44 Oz. 2-0 The person(s) signing as AUTHORIZED ACCOUNT HOLDER(S) above acknowledge(s) removal of the person above as joint signer and retain(s) valid authority on this account. no longer wish to have signature authority on the above-referenced account. By signing below, I VOLUNTARILY rescind my authority as an Account Holder on this account. x Signature Date The person(s) signing as AUTHORIZED ACCOUNT HOLDER(S) above acknowledge(s) removal of the person above as joint signer and retain(s) valid authority on this account. Please return this form In the business reply envelope Or mail to: USAA Federal Savings Bank 10750 McDermott Freeway San Antonio, TX 78288.0544 USAA FEDERAL SAVINGS USAir BANK Page 2 of 2 133074-1217 EFTA00097039  USAA IN FEDERAL 1140. SAVINGS USAA ' BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE M MAXWELL 01544-1540 0 16 AOCOUNT NUMBER ApaoUNTTIPE STATEMENT PERIOD USAA CLASSIC CHECKING 10/17/19 • 11/15/19 NOCF BALANCE DEBITS PNALMAINT NO. OF TOTALAMOUNT SERVICE BALANCE THIS LAST STATEMENT PAID OF DEBITS PAID DEP OF DEPOSITS MADE CHARGES STATEMENT 8,255.02 6 722.81 1 0.06 .00 7,532.27 Plena nsitine nw.mu.r end upect n ....l v ne co• n la •••••3••• wing, d. iliky• coinslllll comet NONSUFFICR TOTAL ILFUNDS(NSF) OVERTOTAL 9ligigN19 'MISSTATEMENT n nn n nn THISYEARSSTATEMENTS 0.00 0.00 epode by WM4 will nm lllll m. IOW* OA uu C...1. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 11/15 0.06 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 11/08 555350 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION 10/18 54.71 ACH DEBIT 101815 EVERSOURCE ONLINE PMT 4POS 10/18 113.34 ACH DEBIT 101815 COMCAST ONLINE PMT 4POS 10/18 206.31 ACH DEBIT 101815 NATIONAL GRID ONLINE PMT 4POS 10/18 272.36 ACH DEBIT 101815 COMCAST ONLINE PMT 4POS 11/13 66.05 ACH DEBIT 111315 EVERSOURCE ONLINE PMT 4POS ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 10/17 8,255.02 11/13 7,532.21 10/18 7,608.30 11/15 7,532.27 11/08 7,558.30 FDIC INSURED 93526.0814_05 BM1FRT EFTA00097040  USAA FEDERAL SAVINGS BANK .ozsc I/cDonisott Pec iva Say A'1:01‘10, - X /8238 0544 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not BANK BALANCE been charged to your account) CHECK# AMOUNT (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) S (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S YOUR BALANCE (6) CHECK REGISTER BALANCE S (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) (10) ADJUSTED CHECK REGISTER TOTAL BALANCE ' Be sure to record in your check register. Line 5 and Line 10 should now agree. If not, check the following items in your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC INSURED TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. 126405.0714 BMIBCK EFTA00097041  USAA FEDERAL SAVINGS 1544 .- BANK PAGE 2 SCOTT BORGERSON M OR CHI MAXWELL 01944-1540 0 16 ACCOUNT NUMBER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING 10/17/19 • 11/15/19 INTEREST PAID INFORMATION YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 29 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 3.19. Iap 105846-0814_06 B/AFR1A EFTA00097042  •••••••.•••••••••••••••=f• Account PAYVENT - • laf1.0 OICONIMO 0001100.= 0,44.44.10•SPCMIC 1011.1.11 0•01. 'MSS C•1•1104.” SONIScini thilltiolathilt-41a41.11.141 Check: 995390 Amount:10.00 EFTA00097043 IA USAA FEDERAL SAVINGS USAA ' BANK PAGE 1 SCOTT BORGERSON OR GHISLAINE M MAXWELL 01944-1540 0 16 ACCOUNT NUMBER AccoUNTTWE STATEMENT PERIOD USAA CLASSIC CHECKING 11/15/19 • 12/17/19 N0OF BALANCE DEBITS R0TALAWMAIT NO. OF TOTALAMOUNT SERVICE BALANCE THIS LAST STATEMENT PAID OF DEBITS PAID DEP OF DEPOSITS MADE CHARGES STATEMENT 7,532.27 9 2,337.74 2 615.06 .00 5,809.59 Pb... mitins nas lllll •nd upon If Ince lllll v no co• n la ...Ind elitism 4.8. tan m. coinslllll comet AL NONSUFFICITOTAL RILFUNDS(NSF) OVERRN 9lgi(N3) 'MISSTATEMENT n nn n nn TIMSYEARSSTATEMENTS 0.00 0.00 Nolc P.. lllllll lllllll /nide by USA Atoll Aoll ltd Kin Male On Me anal. TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 12/09 615.00 DEPOSIT @ MOBILE 12/17 0.06 INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 12/09 995395 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION 11/19 49.99 ACH DEBIT 111919 USAA.COM PAY INT LIFE 1739 11/19 113.34 ACH DEBIT 111919 COMCAST ONLINE PMT 4POS 11/19 245.90 ACM DEBIT 111919 NATIONAL GRID ONLINE PMT 4POS 11/19 266.05 ACM DEBIT 111919 COMCAST ONLINE PMT 4POS 12/09 755.65 USAA INSURANCE PAYMENT 12/10 59.88 ACM DEBIT 121019 EVERSOURCE ONLINE PMT 4POS 12/10 786.54 ACH DEBIT 121019 EASTERN PROPANE ONLINE PMT 4POS 12/17 49.99 ACH DEBIT 121719 USAA.COM PAY INT LIFE 1739 FDIC INSURED 93526.0814_05 BM1FRT EFTA00097044  USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 78288-0544 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING (Those written which have not BANK BALANCE been charged to your account) CHECK# AMOUNT (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE YOUR BALANCE (6) CHECK REGISTER BALANCE (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF A ) (10) ADJUSTED CHECK REGISTER TOTAL BALANCE • Be sure to record in your check register. Line 5 and Line 10 should now agree. If not, check the following items in your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted tor? -Are all additions and subtractions accurate? TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. tag 126406.0714 BMtBCK EFTA00097045  USAA FEDERAL SAVINGS 1544 .- BANK PAGE 2 SCOTT BORGERSON M OR CHI MAXWELL 01944-1540 0 16 ACCOUNT NUMBER ACCOUNT TYPE STATEMENT PERIOD USAA CLASSIC CHECKING 11/15/19 • 12/17/19 ACCOUNT BALANCE SUMMARY DATE BALANCE DATE BALANCE 11/15 7,532.27 12/10 5,859.52 11/19 6,856.99 12/