T STATEMENT OF ACCOUNT

KASEEM JOHNSON Page: 1 of 5

8 SPRUCE ST APT 15R Statement Period: Feb 26 2024-Jul 11 2024
NEW YORK NY 10038-5207 Cust Ref #: 4438361365-630-T-###
Primary Account #: 443-8361365

TD Convenience Checking
KASEEM JOHNSON Account # 443-8361365

ACCOUNT SUMMARY
Beginning Balance 0.00 Average Collected Balance 4,847.40
Deposits 145.00 Interest Earned This Period 0.00
Electronic Deposits 16,791.00 Interest Paid Year-to-Date 0.00
Other Credits 631.29 Annual Percentage Yield Earned 0.00%
Days in Period 137
Electronic Payments 11,556.12
Other Withdrawals 5,000.00
Ending Balance 1,011.17

Total for this cycle Total Year to Date

Grace Period OD/NSF Refund $0.00 $0.00

DAILY ACCOUNT ACTIVITY

Deposits
POSTING DATE DESCRIPTION AMOUNT
07/11 DEPOSIT 145.00
Subtotal: 145.00
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
06/24 PHONE TRANSFER, From CHECKING 4437306172 5,337.24
06/25 PHONE TRANSFER, From CHECKING 4437306172 5,108.95
06/26 TD ZELLE SENT REFUND, 417800C0EYUO Zelle 100.00
06/27 ACH DEPOSIT, VACP TREAS 310 XXVA BENEF ****60271003600 4,231.61
06/28 TD ZELLE RECEIVED, 418000E0DK57 Zelle MENG ZHENG 1,500.00
07/03 TD ZELLE RECEIVED, 418500E02D7Y Zelle JENSEN JOSE 156.00
07/11 VISA TRANSFER, *****30183925940, AUT 071124 VISA TRANSFER 157.20
CASH APP KEVIN GIDDINGS SAN FRANCISCO * CA
07/11 TD ZELLE RECEIVED, 419300N0FT1K Zelle RAKEEM BURRELL 200.00
Subtotal: 16,791.00
Other Credits
POSTING DATE DESCRIPTION AMOUNT
07/03 CREDIT, Provisional Credit 631.29
Subtotal: 631.29

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 5

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 1,011.17
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
 STATEMENT OF ACCOUNT

KASEEM JOHNSON
Page: 3 of 5
Statement Period: Feb 26 2024-Jul 11 2024
Cust Ref #: 4438361365-630-T-###
Primary Account #: 443-8361365

DAILY ACCOUNT ACTIVITY

Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
06/24 TD ZELLE SENT, 417600I0BTCO Zelle RAKEEM BURRELL 50.00
06/25 DBCRD PUR AP, *****30183925940, AUT 062424 VISA DDA PUR AP 43.66
ALLSET FOOD PRE ORDER ALLSETNOW COM * CA
06/25 TD ZELLE SENT, 417700G0EERP Zelle Patrick Robertson 100.00
06/25 TD ZELLE SENT, 417700K0653X Zelle SALAMA JOHNSON 100.00
06/26 DBCRD PUR AP, *****30183925940, AUT 062424 VISA DDA PUR AP 38.81
JUBILEE MARKET PLACE NEW YORK * NY
06/26 DEBIT POS AP, *****30183925940, AUT 062624 DDA PURCHASE AP 60.07
TARGET T 255 GREENWIC NEW YORK * NY
06/27 DBCRD PUR AP, *****30183925940, AUT 062524 VISA DDA PUR AP 31.33
JUBILEE MARKET PLACE NEW YORK * NY
06/27 DBCRD PUR AP, *****30183925940, AUT 062624 VISA DDA PUR AP 631.29
SMART PROP TRADER 425 6339760 * TX
06/27 DBCRD PUR AP, *****30183925940, AUT 062624 VISA DDA PUR AP 25.00
CASH APP KEVIN GIDDINGS 800 9691940 * CA
06/27 DBCRD PUR AP, *****30183925940, AUT 062624 VISA DDA PUR AP 11.87
JOE THE JUICE NY NEW YORK * NY
06/27 DBCRD PUR AP, *****30183925940, AUT 062624 VISA DDA PUR AP 425.00
CASH APP KEVIN GIDDINGS 800 9691940 * CA
06/27 TD ZELLE SENT, 417900P0C5YU Zelle SALAMA JOHNSON 30.00
06/28 DBCRD PUR AP, *****30183925940, AUT 062724 VISA DDA PUR AP 450.00
CASH APP KEVIN GIDDINGS 800 9691940 * CA
07/01 DBCRD PUR AP, *****30183925940, AUT 062724 VISA DDA PUR AP 7.27
PACE GOURMET DELI NEW YORK * NY
07/01 DBCRD PUR AP, *****30183925940, AUT 062824 VISA DDA PUR AP 56.00
NIKEPOS US NEW YORK * NY
07/01 DBCRD PUR AP, *****30183925940, AUT 062924 VISA DDA PUR AP 80.00
ALLEGNT AIR 2FS 702 5058888 * NV
07/01 DBCRD PUR AP, *****30183925940, AUT 063024 VISA DDA PUR AP 50.00
CASH APP WILLIAM ENGLAND 800 9691940 * CA
07/01 DBCRD PUR AP, *****30183925940, AUT 063024 VISA DDA PUR AP 26.98
DOMINO S 3695 NEW YORK * NY
07/01 ACH DEBIT, CLICKPAY PROPRTYPAY 45867560 5,685.84
07/02 DBCRD PUR AP, *****30183925940, AUT 063024 VISA DDA PUR AP 32.48
PACE GOURMET DELI NEW YORK * NY
07/02 TD ZELLE SENT, 418400E0METP Zelle MENG ZHENG 100.00
07/02 TD ZELLE SENT, 418400M0KSMU Zelle MENG ZHENG 50.00
07/03 DBCRD PUR AP, *****30183925940, AUT 070124 VISA DDA PUR AP 31.18
PACE GOURMET DELI NEW YORK * NY
07/03 DBCRD PUR AP, *****30183925940, AUT 070124 VISA DDA PUR AP 29.13
CHICK FIL A 03774 212 381 0780 * NY

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

KASEEM JOHNSON
Page: 4 of 5
Statement Period: Feb 26 2024-Jul 11 2024
Cust Ref #: 4438361365-630-T-###
Primary Account #: 443-8361365

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
07/03 DBCRD PUR AP, *****30183925940, AUT 070224 VISA DDA PUR AP 15.79
SQ BLANK STREET NEW YORK * NY
07/03 TD ZELLE SENT, 418500L0L1JY Zelle MICHELLE JOHNSON 56.00
07/05 DBCRD PUR AP, *****30183925940, AUT 070324 VISA DDA PUR AP 29.58
PACE GOURMET DELI NEW YORK * NY
07/05 DBCRD PUR AP, *****30183925940, AUT 070324 VISA DDA PUR AP 300.00
CASH APP BENG 800 9691940 * CA
07/05 DBCRD PUR AP, *****30183925940, AUT 070324 VISA DDA PUR AP 24.99
IIQ MYSCOREIQ COM 800 6375590 * NV
07/05 DBCRD PUR AP, *****30183925940, AUT 070324 VISA DDA PUR AP 750.00
CASH APP KEVIN GIDDINGS 800 9691940 * CA
07/05 DBCRD PUR AP, *****30183925940, AUT 070424 VISA DDA PUR AP 80.50
SQ NASSAU STREET CORP NEW YORK * NY
07/05 DBCRD PUR AP, *****30183925940, AUT 070524 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
07/05 DEBIT POS AP, *****30183925940, AUT 070524 DDA PURCHASE AP 86.02
KIEHL S WORLD TRADE CE NEW YORK * NY
07/08 DBCRD PUR AP, *****30183925940, AUT 070424 VISA DDA PUR AP 4.50
PACE GOURMET DELI NEW YORK * NY
07/08 DBCRD PUR AP, *****30183925940, AUT 070424 VISA DDA PUR AP 5.99
PACE GOURMET DELI NEW YORK * NY
07/08 DBCRD PUR AP, *****30183925940, AUT 070524 VISA DDA PUR AP 24.98
PACE GOURMET DELI NEW YORK * NY
07/08 DBCRD PUR AP, *****30183925940, AUT 070524 VISA DDA PUR AP 20.90
OTF MANH FIDI 0894 646 6502122 * FL
07/08 DBCRD PUR AP, *****30183925940, AUT 070524 VISA DDA PUR AP 20.90
OTF MANH FIDI 0894 646 6502122 * FL
07/08 TD ATM DEBIT AP, *****30183925940, AUT 070624 DDA WITHDRAW AP 700.00
655 AVE OF THE AMERICAS NEW YORK * NY
07/08 DBCRD PUR AP, *****30183925940, AUT 070624 VISA DDA PUR AP 4.34
MCDONALD S F17480 NEW YORK * NY
07/08 DBCRD PUR AP, *****30183925940, AUT 070724 VISA DDA PUR AP 446.93
TAJ II LOUNGE 212 6203033 * NY
07/08 DBCRD PUR AP, *****30183925940, AUT 070724 VISA DDA PUR AP 129.15
TAJ II LOUNGE 212 6203033 * NY
07/08 DBCRD PUR AP, *****30183925940, AUT 070724 VISA DDA PUR AP 8.69
TARGET 00032292 NEW YORK * NY
07/09 INTL DBCD PUR AP, *****30183925940, AUT 070824 INTL DDA PUR AP 37.66
PHANTOM OVERLAY BRANTFORD C AN
07/09 DBCRD PUR AP, *****30183925940, AUT 070824 VISA DDA PUR AP 320.00
CASH APP KEVIN GIDDINGS 800 9691940 * CA
07/09 INTL TXN FEE, INTL TXN FEE 1.13

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

KASEEM JOHNSON
Page: 5 of 5
Statement Period: Feb 26 2024-Jul 11 2024
Cust Ref #: 4438361365-630-T-###
Primary Account #: 443-8361365

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
07/10 DBCRD PUR AP, *****30183925940, AUT 070824 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
07/10 DBCRD PUR AP, *****30183925940, AUT 070824 VISA DDA PUR AP 81.86
TST TONCHIN NEW YORK NEW YORK * NY
07/10 DBCRD PUR AP, *****30183925940, AUT 070824 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
07/10 DBCRD PUR AP, *****30183925940, AUT 070924 VISA DDA PUR AP 22.00
SQ KOBA KOREAN BBQ NEW YORK * NY
07/10 DBCRD PUR AP, *****30183925940, AUT 070924 VISA DDA PUR AP 200.00
CASH APP JOHN DO 800 9691940 * CA
07/11 DEBIT CARD PURCHASE, *****30183925940, AUT 071024 VISA DDA PUR 19.60
SQ CHOITHRAMS INC NEW YORK * NY
07/11 TD ZELLE SENT, 419300I04390 Zelle NARZIDIN TAGDYR 10.00
Subtotal: 11,556.12
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
06/27 DEBIT 5,000.00
Subtotal: 5,000.00

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
02/26 0.00 07/02 3,192.20
06/24 5,287.24 07/03 3,847.39
06/25 10,152.53 07/05 2,573.40
06/26 10,153.65 07/08 1,207.02
06/27 8,230.77 07/09 848.23
06/28 9,280.77 07/10 538.57
07/01 3,374.68 07/11 1,011.17

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender