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Wells Fareo Bank NA Subpoena Processing East
PO Box 8667 Y1372-110 Philadelphia PA 19101
215-973-4000
May 122011
Chief Public Advocacy Section Attn Bennett Rushkoff DC Office of the Attorney General 441 Fourth Street NW Suite 600-S Washington DC 20001
Re Subpoena Received 4212011 Office of Attorney General Re Team Thomas
CaseNo __
Dear Sir or Madam
We are in receipt of the subpoena served on Wells Fargo Bank NA for documents pertaining to the above referenced matter Pursuant to that subpoena please see the enclosed document for a listing of records delivered with this letter
Basic wire information is captured on our statements If you require detailed wire information please contact us
Please be aware that our research for records is limited to accounts relating to only Wells Fargo Bank NA
This constitutes Wells Fargo Bank NA final response to your subpoena and this matter will be closed If you have any questions or concerns regarding our production please do not hesitate to contact our office
Sincerely
Subpoena Department Legal Order Processing Wells Fargo Bank NA
I 111111 Illil llill illl 1111 111III1111 ill illl Iillllill IJIl 1m i1 IlII 111 III 2 6 7 0 8 6 8 L T R 09
GOVERNMENT OF THE DISTRICT OF COLUMBIA OFFICE OF THE ATTORNEV GENERAL
-Civil Litigation Division Public Advocacy Section shy
SUBPOENA PURSUANT TO DC CODE sect 44-17 I 2(C)(2)
BY HAND-DELIVERY
TO Wells Fargo Bank clo 1300 I Street NW Suile J05W Washington DC 20005
The Attorney General for the District of Columbia (Attorney General) has reason to believe that you have information relevant to the Attorney Generals law enforcement investigation to determine whether to bring a civil enforcement action for judicial relief against charitable solicitations made in violation of District of Columbia law DC Official Code sect 44-17 I 2(c)(I)
The charitable sOlicitations under investigation were made in 2007-2009 on behalf of Team Thomas a District of Columbia nonprofit corporation that was not licensed to engage in charitable solicitations in the District of Columbia Team Thomass Articles of Incorporation were revoked by the District of Columbias Superintendent of Corporations on September )4 2009 and the corporation was legally dissolved on December 132010 The Attorney General has reason to believe that some of the funds solicited for Team Thomas were deposited in or rransferred to an account at Wachovia Bank which is now part of Wells Fargo Bank
This subpoena requires you to produce copies of the following documents
(I) Documents sufficient to identify the bank account or bank accounts at Wachovia Bank into which the following checks were deposited
(a) Check 999 from Team Thomas in the amount of $3500 paid to the order of HL T Development drawn from Bank of America account no deposited on or about February 202007 [copy of check attached hereto as Atlachment A showing electronic endorsements)
(b) Check 1132 from Team Thomas in the amount of $4000 paid HL T Development drawn from Bank of America account no deposited on or about September 172009 (copy of check attached hereto as Attachment B showing electronic endorsements]
(c) Check It 1083 from Langston in the 21 SI Century Foundation in the amount of $60000 drawn from Bank of America account no iled in about February 2008 [copy or check unavailable J
(2) For each bank account identified in response to (1 )(a)-(c) above
(a) Account statements covering the entire period from January 12007 to December 312009
(b) All checks (front and back) deposited into the account from January 12007 to December 31 2009
(c) All checks (front and back) paid from [he account from January 12007 [0
December 3 J 2009
The Attorney General has reason to believe that the bank account or bank accounts to be identified in response to (1) (a)-(c) above are controlled by Harry L Thomas Jr who was the principal of Team Thomas For purposes of this investigation Team Thomas and Harry L Thomas Jr have been represented by Frederick D Cooke Jr Esq Rubin Winston Diercks Harris amp Cooke LLP 120] Connecticut Avenue N W Suite 200 Washington DC 20036 Mr Cooke may be reached at (202) 861-0870 A copy of this Subpoena is being provided to Mr Cooke
Responsive documents should be produced to the undersigned by April 27 2011 either electronically to benneUrushkoftdcgov or by delivering a disk or hard copies to
Bennen Rushkoff Chief Public Advocacy Section DC Office of the Attorney General 441 Fourth Street NW Suite 600-8 Washington DC 20001
You may contact the undersigned at (202) 727-5173 or bennettrushkofldcgov if you have questions about this subpoena This hand-delivered subpoena replaces a subpoena that was issued on April 6 2011 sent by certified mail to Wachovia Banks legal order processing department in Philadelphia PA (pursuant to Wachovia Banks instructions) and nol claimed
Issued April 1820 t J
JRVJN B NATHAN Acting Attorney General for the District of Columbia
~
By It iJh L L _Al BENNETT RUSHKO~~P-PshyChief Public Advocacy Section
Attachments
In re Team Thomas ~gJbpoena 10 Wells Fargo Bank
April 182011
2
APR 192011 12 25PM WACKOV1A 13amp1 ST NO 8846 P 2
GOVERNMENT OF mE DISTRlcr OF COLUMBIA OmCE OF nl ATTORNEY GENERAL
Civil UtllAUOD I MSion -Publil Advoeampe) Section -
SUBPOENA PURSUANT TO DC CODE sect 44-171l(C)(2)
BYHANDmiddotDI LIVERY
TO Wells I u-go Bank cia BC ) I Street NWbull Suite 105W Wasbir ~on DC 20005
The Attorney jenera for the Disaict of Columbia (Attorney Oeneral) has reason to believe that you have nformation releVant to the Attorney Generals law enforcement investisation to determine wn( her to bring a civil enforcement action for judicia relief against charitable solicitations m d ill violation of District ofColumbia law DC Official Code sect 44-1712(c)(1)
The charitable solicitations tmder investigation were fIlIlde in 2007middot2009 on behalf of Team Tbomas a Di triet of Columbia nonprofit corporation that was not licensed 10 engage in charitable soli nations in the District of Columbia Team Thomass Articles of Incorporation were revoked y the District of Columbias Superintendent of CorpOrations on September 14 2009 and the orporation was legally dissolved on December 132010 The Attorney General has reason to elieve that some of the funds solicited for Tearn Thomas wore dcposi~d ill or ll8l1Sferred to fl l tlampCount at Wachovia Bank which is now part of Wells Fargo Bank
This subj)QeniS equires you to produce copies ofthe folJowing documents
(1) Docum ntIS sufficient to identify the bank account or bank accounts at Wachovia Bank into which the llowlng checks were depOsited
(a) ~heck 999 from Team Thomas n the ~OWlt ofS35oo paid to the order of HLT Devclopalmlt1 drawn from Bank of America account nQ I EI eposited on or about February 20 2007 (copy ofcheck attached hereto as ttachmcnt A showing cdCClronic endorsements]
(b) ~heck 1132 from Team Thomas in the amount of$4000 paid to the order ofI
HLT Development drawn from Bank of America account no I eposited on or about September 17 2009 [copy ofcheck attached hereto as bullttllClunent B showing electronic endorsemems]
(c) ( heck 1083 from Langston in tho 211t Century FolJlldation in the amount of 60000 drawn from Bank ofAmerica account n~ deposited in I )Out Peb1U1Il) 2008 [copy of check unavailable
---------------------------------------------------------------------------_---shy
NO 8846 P 3APR 192011 1225PM YlACHOVIA 13amp1 ST
(2) For ea h bank account identified in response to (J) (a)-(c) above
(a) Account statements covering the entire period from January 12007 to December 312009
(b) All checks (front and back) deposited into the account from January 12007 to December 31 2009
(c) All checks (front and back) paid from the account from January 12007 to December 31 2009
The Attorney I Jenera has reason to believe that the bank account or bank accounts to be identified in t( ponse to (l) (a)-(c) above are controlled by Hany L Thomas Jr who was the princiJ a1 of Team Thomas For purposes ofthis investigation Team Thomas and HarryL Thon as Jr have been represented by Frederick D Cooke Jr Esq Rubin WinstoD Diel k8 Harris amp Cooke LLP 1201 Connecticut Avenue NW Suite 200 Washington r ~ 20036 Mr Cooke may be reached at (202) 861middot0870 A copy of this Subpoena is bt ng provided to Mr Cooke
Responsive do uments should be produced to the undersigJled by April 27 2011 either electronically t bull J-lennettrtl$hkotTdcgov or by delivering a disk or hard copies Lo
Bennet Rushkoff Chief] ublic Advocacy Section DC 0 fiee ofthe Attorney General 441 Fo rtb Street NW Suite 6()(middotS Washir on DC 20001
You may conn t the undersigned at (202) 727-5173 or beIUlettrushkoffdcampOv if you have questions abou this subpoena TIlls hand-delivered subpoena replaces a subpoena thot was issued on Apri 62011 scnt by certified mail to Wacbovia Banks legal order processing department in 1 hiladelpbia PA (pursuant to Wachovia Banks instructions) and not claimed
Issued Aprii ] i 2011
IRVIN L NATHAN Acting lttomey General for the District of Columbia
By L ==Iopound-=l=--Cl6-d~~nltshyBENNf IT RUSHKOFF Chief F lblic Advocacy Section
Attachments
In re Team ThoIDas Subpoena to Wells Fargo Bank
April 182011
2
P 4APR 192011 1226PM WACHOVIA 13amp1 ST
-~
1Il~ aaaan 1 ID~ aa 0 bull bullbull 8cmk lllldla IJYDe lItII mu 02120100 UaOG7IO ata Loc1lQlD Y 022112001 ~~a12aa2 ~eer-ts bull
JIO -shy
Page 2 of11 Print ReqI2OI 022S001878 Fri Fob 26 D4D10 caT 2011
- -
APR 192011 1226PM WACHOVIA 13amp1 ST _P5
Capture Date 0SI1712OO seque~
______--_~ --4 = 0middotmiddot e
ww r middotb plusmnn_ltt~middot
lpoundAIi THOMA ~ M13 InN or NI WASHINGRIN DC Z)01~
X
-~
BIDlk ~ 3120073Il
3120073D
111D121122
--~
shy
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~ 11 tOIImIV1amp B1IIIJI II mv IttC LoeOID T IOIIlIOvllI ~ A DIV Umeurodned Ill ~ or AlCrIUlA IIiIA
Pa~ 1100f 117 Print Req1l2011022W01876 Frl Feb 25 234Cl42 CST 2011
------------------------
Date work received C(- L G -_l-____
Number ofs~bpoen~ __---5~__~___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number ofcases Opened for Legal Mortgage or BrokerageSecurities ________________
Number ofSubpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal Mortgage or BrokerageSecurities
Number of Subpoenas not processed~_______
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
I8i In P18on
l1ma
--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
-4--- --- 0000 3 50000
Z - 2()- ()7DATE
i
0 ~
-Ie I
alectraDic EndorDemen~D Da~e nangtt ~ lDdre Type TRN Bank NaJIIfI
0))02007
~lorEIent8
31200730 11= LocBOFIl Y WACBOVIJI BANJO A Drv
02212007 111012822 ondet~ III BAWl OF AKRRlCA NA
No PIlY1
Pagegt of 117 Print Req20110225001876 Frl Feb 25 234010 CST 2011
BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
-
-
~
~~~ Electronic Endorsements
Docs 091720 091720 0917 0
No Payee
I
bull -~ t --shy ~
31200730 31200730
111012822
ondetermdned ReD LacBOYD
Vndetermined
N Y
N
RRC Bank NAme
W1ICIlOVlA BJllIDC A
WACliOVlA aANI A
IlAlIIK OJ AMltRrCA
DIV
OIV
WI
Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
__ - =j= bull bull - Y- dtl c e am t I TaM THOMAS 1132202-439-5103 2413 17JH ST HE WASHINGTON DC 4OO1~1
x -
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Electrcmic EnClorIS~ Date BaWl f
31200730 31200730 111012822
endras Type
undetermined Ren LacBOYD
ondBtermined
- -
TRN ItRC Bank rTtme
N WACHOVIA BAIIIK A DrY
Y WACHOVlA WNF A Drv
N BAlIlK OJ JgtJaR lCA 1gtIl
Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
L
Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
Cummcy
com Checks I
Sub TOlal
SIgn here only 11 CIiI$h s receJllN Irom dePOSit le$s Ca$h
AcltOUnl Number (For CAP AcltOUOIbullbull use ID-dlg1 number I
$ TCIa Oepos
~OOObOOOOOO
N raquo u ~ ~ ltgt 0 ~ lt5
i -lt
0
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0
ii 2shyn
bull -r
= i n
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a
~
Processing Date 20080206 Sequence Numbe Amount 6000000 Accoun Numbe
RfT Number
Check Number
Date May 12 2011 Wells Fargo PhotoCopy Page 2 of2 Request
JCMfTO~_ ~
1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
PAY I JI L ---~~oF_--=-J-+------_--______________---1 $ Go 0 ltgt ~ Os -+-~ ~-~A NQ -~DOLLARS fJ
Bankof America ~
CJ
8
R1T Number Processing Date 20080206 Sequence Nu Amount 6000000 Account Num Check Number 1083
Wachovia Bank NA Currency
Cot Ctgteltks 1
2
Sub Tolal
less Cash
$
OOLAIlS
Total DepoSII
Deposit
Signalure Sign here only It cash IS received trom depoSIt
SIOIe Numbe (Commercial Accounts Only) Account Number (For CAP AcCOUllIs use IO-cligtl numbef)
JIIIOOOtIOOO
co ()t ~ IIgt ~ l ~ Ii Q 0
0~ J i I) ~ f
~ 2 0~ T n ~ lt
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0 ~ ii
Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
Z - Ztgt-- () 7
1$ jbOdM
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bull 0
I I ~
w
Ie I
R1eetraoic Rndorb~ta Date lJanlt t Endrs TYPltI TRN BallJt NOlDfIo 02J02007
~ormiiIii
31200730 II= Loc I BOJD l WlICBOVIA BANI A Drv 022112007 111012822 IJndat~ N BJNK OJ AUlllCA NA No ftyftamp
Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
~WQlIJ- JIIe~lI~ ---~-~ ~t~ C bull ~=l-rlIIlJ)It ----1LJ JIIoit 9f-~ lr~=lr- 7nmiddot~~-middotlt Igt-J--1LA 310 middot-~ ~-bullbull ~- J -
181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
~amp kltvv~
Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
___~--=---__--- $ ~ (10 b (u2 J
DATE
FOR __~____________________~~~___________
110000200000 r-=-rmiddot~gt- --~~~Y--- bull j
-E~- ~
t )00 shy gt bull
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t shyi shy1 r
~ 3
3 gtgt -[i~ bull ~f~ -gt
~ 1il ~j ~ t middott ~t~2 () a~ -
Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
i bm~OF __--7_ l~tmiddot~s ~7-0-----------I ~~~~
- )- ~ ~ J- ( to
)
Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
~ DATEL2 ---tgt7 ~f~~OF__~___~L-___~~______________________________________________~~~~~~~~o----
a~~~~~middot ~-------~- rioUAA~~~
f bull Richmond Vugida _ - - 1[T~i220 bullbull ~
)(
VIRGINIA I
IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
~ ---=
m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
-1 ~~- - ~-~ -=nbull bull ~
1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
I
I ~Ifmiddot Richmond VrgIIIISIIt 05400 Ino
jFOR __
I c bull gt
I
loP
Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
rUNS
~~~~~ - shy
nrr _ bull DZIJIC007 bull It a
c
1
middott~ OPCf7 iCC
Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
gt f~ ~~ gtshyshy
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11
gtgtshy
~~
Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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middot1
Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
I I
I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
bull- ~ -- - -
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II In In 1[11) 11lt (
OF-V IRG Hi ~Amiddot
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~
Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
o o
ts gt ~ ~ ----------------------~~-
Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
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-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
GOVERNMENT OF THE DISTRICT OF COLUMBIA OFFICE OF THE ATTORNEV GENERAL
-Civil Litigation Division Public Advocacy Section shy
SUBPOENA PURSUANT TO DC CODE sect 44-17 I 2(C)(2)
BY HAND-DELIVERY
TO Wells Fargo Bank clo 1300 I Street NW Suile J05W Washington DC 20005
The Attorney General for the District of Columbia (Attorney General) has reason to believe that you have information relevant to the Attorney Generals law enforcement investigation to determine whether to bring a civil enforcement action for judicial relief against charitable solicitations made in violation of District of Columbia law DC Official Code sect 44-17 I 2(c)(I)
The charitable sOlicitations under investigation were made in 2007-2009 on behalf of Team Thomas a District of Columbia nonprofit corporation that was not licensed to engage in charitable solicitations in the District of Columbia Team Thomass Articles of Incorporation were revoked by the District of Columbias Superintendent of Corporations on September )4 2009 and the corporation was legally dissolved on December 132010 The Attorney General has reason to believe that some of the funds solicited for Team Thomas were deposited in or rransferred to an account at Wachovia Bank which is now part of Wells Fargo Bank
This subpoena requires you to produce copies of the following documents
(I) Documents sufficient to identify the bank account or bank accounts at Wachovia Bank into which the following checks were deposited
(a) Check 999 from Team Thomas in the amount of $3500 paid to the order of HL T Development drawn from Bank of America account no deposited on or about February 202007 [copy of check attached hereto as Atlachment A showing electronic endorsements)
(b) Check 1132 from Team Thomas in the amount of $4000 paid HL T Development drawn from Bank of America account no deposited on or about September 172009 (copy of check attached hereto as Attachment B showing electronic endorsements]
(c) Check It 1083 from Langston in the 21 SI Century Foundation in the amount of $60000 drawn from Bank of America account no iled in about February 2008 [copy or check unavailable J
(2) For each bank account identified in response to (1 )(a)-(c) above
(a) Account statements covering the entire period from January 12007 to December 312009
(b) All checks (front and back) deposited into the account from January 12007 to December 31 2009
(c) All checks (front and back) paid from [he account from January 12007 [0
December 3 J 2009
The Attorney General has reason to believe that the bank account or bank accounts to be identified in response to (1) (a)-(c) above are controlled by Harry L Thomas Jr who was the principal of Team Thomas For purposes of this investigation Team Thomas and Harry L Thomas Jr have been represented by Frederick D Cooke Jr Esq Rubin Winston Diercks Harris amp Cooke LLP 120] Connecticut Avenue N W Suite 200 Washington DC 20036 Mr Cooke may be reached at (202) 861-0870 A copy of this Subpoena is being provided to Mr Cooke
Responsive documents should be produced to the undersigned by April 27 2011 either electronically to benneUrushkoftdcgov or by delivering a disk or hard copies to
Bennen Rushkoff Chief Public Advocacy Section DC Office of the Attorney General 441 Fourth Street NW Suite 600-8 Washington DC 20001
You may contact the undersigned at (202) 727-5173 or bennettrushkofldcgov if you have questions about this subpoena This hand-delivered subpoena replaces a subpoena that was issued on April 6 2011 sent by certified mail to Wachovia Banks legal order processing department in Philadelphia PA (pursuant to Wachovia Banks instructions) and nol claimed
Issued April 1820 t J
JRVJN B NATHAN Acting Attorney General for the District of Columbia
~
By It iJh L L _Al BENNETT RUSHKO~~P-PshyChief Public Advocacy Section
Attachments
In re Team Thomas ~gJbpoena 10 Wells Fargo Bank
April 182011
2
APR 192011 12 25PM WACKOV1A 13amp1 ST NO 8846 P 2
GOVERNMENT OF mE DISTRlcr OF COLUMBIA OmCE OF nl ATTORNEY GENERAL
Civil UtllAUOD I MSion -Publil Advoeampe) Section -
SUBPOENA PURSUANT TO DC CODE sect 44-171l(C)(2)
BYHANDmiddotDI LIVERY
TO Wells I u-go Bank cia BC ) I Street NWbull Suite 105W Wasbir ~on DC 20005
The Attorney jenera for the Disaict of Columbia (Attorney Oeneral) has reason to believe that you have nformation releVant to the Attorney Generals law enforcement investisation to determine wn( her to bring a civil enforcement action for judicia relief against charitable solicitations m d ill violation of District ofColumbia law DC Official Code sect 44-1712(c)(1)
The charitable solicitations tmder investigation were fIlIlde in 2007middot2009 on behalf of Team Tbomas a Di triet of Columbia nonprofit corporation that was not licensed 10 engage in charitable soli nations in the District of Columbia Team Thomass Articles of Incorporation were revoked y the District of Columbias Superintendent of CorpOrations on September 14 2009 and the orporation was legally dissolved on December 132010 The Attorney General has reason to elieve that some of the funds solicited for Tearn Thomas wore dcposi~d ill or ll8l1Sferred to fl l tlampCount at Wachovia Bank which is now part of Wells Fargo Bank
This subj)QeniS equires you to produce copies ofthe folJowing documents
(1) Docum ntIS sufficient to identify the bank account or bank accounts at Wachovia Bank into which the llowlng checks were depOsited
(a) ~heck 999 from Team Thomas n the ~OWlt ofS35oo paid to the order of HLT Devclopalmlt1 drawn from Bank of America account nQ I EI eposited on or about February 20 2007 (copy ofcheck attached hereto as ttachmcnt A showing cdCClronic endorsements]
(b) ~heck 1132 from Team Thomas in the amount of$4000 paid to the order ofI
HLT Development drawn from Bank of America account no I eposited on or about September 17 2009 [copy ofcheck attached hereto as bullttllClunent B showing electronic endorsemems]
(c) ( heck 1083 from Langston in tho 211t Century FolJlldation in the amount of 60000 drawn from Bank ofAmerica account n~ deposited in I )Out Peb1U1Il) 2008 [copy of check unavailable
---------------------------------------------------------------------------_---shy
NO 8846 P 3APR 192011 1225PM YlACHOVIA 13amp1 ST
(2) For ea h bank account identified in response to (J) (a)-(c) above
(a) Account statements covering the entire period from January 12007 to December 312009
(b) All checks (front and back) deposited into the account from January 12007 to December 31 2009
(c) All checks (front and back) paid from the account from January 12007 to December 31 2009
The Attorney I Jenera has reason to believe that the bank account or bank accounts to be identified in t( ponse to (l) (a)-(c) above are controlled by Hany L Thomas Jr who was the princiJ a1 of Team Thomas For purposes ofthis investigation Team Thomas and HarryL Thon as Jr have been represented by Frederick D Cooke Jr Esq Rubin WinstoD Diel k8 Harris amp Cooke LLP 1201 Connecticut Avenue NW Suite 200 Washington r ~ 20036 Mr Cooke may be reached at (202) 861middot0870 A copy of this Subpoena is bt ng provided to Mr Cooke
Responsive do uments should be produced to the undersigJled by April 27 2011 either electronically t bull J-lennettrtl$hkotTdcgov or by delivering a disk or hard copies Lo
Bennet Rushkoff Chief] ublic Advocacy Section DC 0 fiee ofthe Attorney General 441 Fo rtb Street NW Suite 6()(middotS Washir on DC 20001
You may conn t the undersigned at (202) 727-5173 or beIUlettrushkoffdcampOv if you have questions abou this subpoena TIlls hand-delivered subpoena replaces a subpoena thot was issued on Apri 62011 scnt by certified mail to Wacbovia Banks legal order processing department in 1 hiladelpbia PA (pursuant to Wachovia Banks instructions) and not claimed
Issued Aprii ] i 2011
IRVIN L NATHAN Acting lttomey General for the District of Columbia
By L ==Iopound-=l=--Cl6-d~~nltshyBENNf IT RUSHKOFF Chief F lblic Advocacy Section
Attachments
In re Team ThoIDas Subpoena to Wells Fargo Bank
April 182011
2
P 4APR 192011 1226PM WACHOVIA 13amp1 ST
-~
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Page 2 of11 Print ReqI2OI 022S001878 Fri Fob 26 D4D10 caT 2011
- -
APR 192011 1226PM WACHOVIA 13amp1 ST _P5
Capture Date 0SI1712OO seque~
______--_~ --4 = 0middotmiddot e
ww r middotb plusmnn_ltt~middot
lpoundAIi THOMA ~ M13 InN or NI WASHINGRIN DC Z)01~
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Pa~ 1100f 117 Print Req1l2011022W01876 Frl Feb 25 234Cl42 CST 2011
------------------------
Date work received C(- L G -_l-____
Number ofs~bpoen~ __---5~__~___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number ofcases Opened for Legal Mortgage or BrokerageSecurities ________________
Number ofSubpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal Mortgage or BrokerageSecurities
Number of Subpoenas not processed~_______
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
I8i In P18on
l1ma
--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
-4--- --- 0000 3 50000
Z - 2()- ()7DATE
i
0 ~
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alectraDic EndorDemen~D Da~e nangtt ~ lDdre Type TRN Bank NaJIIfI
0))02007
~lorEIent8
31200730 11= LocBOFIl Y WACBOVIJI BANJO A Drv
02212007 111012822 ondet~ III BAWl OF AKRRlCA NA
No PIlY1
Pagegt of 117 Print Req20110225001876 Frl Feb 25 234010 CST 2011
BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
-
-
~
~~~ Electronic Endorsements
Docs 091720 091720 0917 0
No Payee
I
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111012822
ondetermdned ReD LacBOYD
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Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
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endras Type
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N WACHOVIA BAIIIK A DrY
Y WACHOVlA WNF A Drv
N BAlIlK OJ JgtJaR lCA 1gtIl
Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
L
Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
Cummcy
com Checks I
Sub TOlal
SIgn here only 11 CIiI$h s receJllN Irom dePOSit le$s Ca$h
AcltOUnl Number (For CAP AcltOUOIbullbull use ID-dlg1 number I
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Processing Date 20080206 Sequence Numbe Amount 6000000 Accoun Numbe
RfT Number
Check Number
Date May 12 2011 Wells Fargo PhotoCopy Page 2 of2 Request
JCMfTO~_ ~
1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
PAY I JI L ---~~oF_--=-J-+------_--______________---1 $ Go 0 ltgt ~ Os -+-~ ~-~A NQ -~DOLLARS fJ
Bankof America ~
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R1T Number Processing Date 20080206 Sequence Nu Amount 6000000 Account Num Check Number 1083
Wachovia Bank NA Currency
Cot Ctgteltks 1
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less Cash
$
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Total DepoSII
Deposit
Signalure Sign here only It cash IS received trom depoSIt
SIOIe Numbe (Commercial Accounts Only) Account Number (For CAP AcCOUllIs use IO-cligtl numbef)
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
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R1eetraoic Rndorb~ta Date lJanlt t Endrs TYPltI TRN BallJt NOlDfIo 02J02007
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Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
___~--=---__--- $ ~ (10 b (u2 J
DATE
FOR __~____________________~~~___________
110000200000 r-=-rmiddot~gt- --~~~Y--- bull j
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Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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VIRGINIA I
IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
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SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
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WASHINGTON DC 20018
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5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
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Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
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DATE 8-1 2) 7 15-1221S4O
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
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Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
(2) For each bank account identified in response to (1 )(a)-(c) above
(a) Account statements covering the entire period from January 12007 to December 312009
(b) All checks (front and back) deposited into the account from January 12007 to December 31 2009
(c) All checks (front and back) paid from [he account from January 12007 [0
December 3 J 2009
The Attorney General has reason to believe that the bank account or bank accounts to be identified in response to (1) (a)-(c) above are controlled by Harry L Thomas Jr who was the principal of Team Thomas For purposes of this investigation Team Thomas and Harry L Thomas Jr have been represented by Frederick D Cooke Jr Esq Rubin Winston Diercks Harris amp Cooke LLP 120] Connecticut Avenue N W Suite 200 Washington DC 20036 Mr Cooke may be reached at (202) 861-0870 A copy of this Subpoena is being provided to Mr Cooke
Responsive documents should be produced to the undersigned by April 27 2011 either electronically to benneUrushkoftdcgov or by delivering a disk or hard copies to
Bennen Rushkoff Chief Public Advocacy Section DC Office of the Attorney General 441 Fourth Street NW Suite 600-8 Washington DC 20001
You may contact the undersigned at (202) 727-5173 or bennettrushkofldcgov if you have questions about this subpoena This hand-delivered subpoena replaces a subpoena that was issued on April 6 2011 sent by certified mail to Wachovia Banks legal order processing department in Philadelphia PA (pursuant to Wachovia Banks instructions) and nol claimed
Issued April 1820 t J
JRVJN B NATHAN Acting Attorney General for the District of Columbia
~
By It iJh L L _Al BENNETT RUSHKO~~P-PshyChief Public Advocacy Section
Attachments
In re Team Thomas ~gJbpoena 10 Wells Fargo Bank
April 182011
2
APR 192011 12 25PM WACKOV1A 13amp1 ST NO 8846 P 2
GOVERNMENT OF mE DISTRlcr OF COLUMBIA OmCE OF nl ATTORNEY GENERAL
Civil UtllAUOD I MSion -Publil Advoeampe) Section -
SUBPOENA PURSUANT TO DC CODE sect 44-171l(C)(2)
BYHANDmiddotDI LIVERY
TO Wells I u-go Bank cia BC ) I Street NWbull Suite 105W Wasbir ~on DC 20005
The Attorney jenera for the Disaict of Columbia (Attorney Oeneral) has reason to believe that you have nformation releVant to the Attorney Generals law enforcement investisation to determine wn( her to bring a civil enforcement action for judicia relief against charitable solicitations m d ill violation of District ofColumbia law DC Official Code sect 44-1712(c)(1)
The charitable solicitations tmder investigation were fIlIlde in 2007middot2009 on behalf of Team Tbomas a Di triet of Columbia nonprofit corporation that was not licensed 10 engage in charitable soli nations in the District of Columbia Team Thomass Articles of Incorporation were revoked y the District of Columbias Superintendent of CorpOrations on September 14 2009 and the orporation was legally dissolved on December 132010 The Attorney General has reason to elieve that some of the funds solicited for Tearn Thomas wore dcposi~d ill or ll8l1Sferred to fl l tlampCount at Wachovia Bank which is now part of Wells Fargo Bank
This subj)QeniS equires you to produce copies ofthe folJowing documents
(1) Docum ntIS sufficient to identify the bank account or bank accounts at Wachovia Bank into which the llowlng checks were depOsited
(a) ~heck 999 from Team Thomas n the ~OWlt ofS35oo paid to the order of HLT Devclopalmlt1 drawn from Bank of America account nQ I EI eposited on or about February 20 2007 (copy ofcheck attached hereto as ttachmcnt A showing cdCClronic endorsements]
(b) ~heck 1132 from Team Thomas in the amount of$4000 paid to the order ofI
HLT Development drawn from Bank of America account no I eposited on or about September 17 2009 [copy ofcheck attached hereto as bullttllClunent B showing electronic endorsemems]
(c) ( heck 1083 from Langston in tho 211t Century FolJlldation in the amount of 60000 drawn from Bank ofAmerica account n~ deposited in I )Out Peb1U1Il) 2008 [copy of check unavailable
---------------------------------------------------------------------------_---shy
NO 8846 P 3APR 192011 1225PM YlACHOVIA 13amp1 ST
(2) For ea h bank account identified in response to (J) (a)-(c) above
(a) Account statements covering the entire period from January 12007 to December 312009
(b) All checks (front and back) deposited into the account from January 12007 to December 31 2009
(c) All checks (front and back) paid from the account from January 12007 to December 31 2009
The Attorney I Jenera has reason to believe that the bank account or bank accounts to be identified in t( ponse to (l) (a)-(c) above are controlled by Hany L Thomas Jr who was the princiJ a1 of Team Thomas For purposes ofthis investigation Team Thomas and HarryL Thon as Jr have been represented by Frederick D Cooke Jr Esq Rubin WinstoD Diel k8 Harris amp Cooke LLP 1201 Connecticut Avenue NW Suite 200 Washington r ~ 20036 Mr Cooke may be reached at (202) 861middot0870 A copy of this Subpoena is bt ng provided to Mr Cooke
Responsive do uments should be produced to the undersigJled by April 27 2011 either electronically t bull J-lennettrtl$hkotTdcgov or by delivering a disk or hard copies Lo
Bennet Rushkoff Chief] ublic Advocacy Section DC 0 fiee ofthe Attorney General 441 Fo rtb Street NW Suite 6()(middotS Washir on DC 20001
You may conn t the undersigned at (202) 727-5173 or beIUlettrushkoffdcampOv if you have questions abou this subpoena TIlls hand-delivered subpoena replaces a subpoena thot was issued on Apri 62011 scnt by certified mail to Wacbovia Banks legal order processing department in 1 hiladelpbia PA (pursuant to Wachovia Banks instructions) and not claimed
Issued Aprii ] i 2011
IRVIN L NATHAN Acting lttomey General for the District of Columbia
By L ==Iopound-=l=--Cl6-d~~nltshyBENNf IT RUSHKOFF Chief F lblic Advocacy Section
Attachments
In re Team ThoIDas Subpoena to Wells Fargo Bank
April 182011
2
P 4APR 192011 1226PM WACHOVIA 13amp1 ST
-~
1Il~ aaaan 1 ID~ aa 0 bull bullbull 8cmk lllldla IJYDe lItII mu 02120100 UaOG7IO ata Loc1lQlD Y 022112001 ~~a12aa2 ~eer-ts bull
JIO -shy
Page 2 of11 Print ReqI2OI 022S001878 Fri Fob 26 D4D10 caT 2011
- -
APR 192011 1226PM WACHOVIA 13amp1 ST _P5
Capture Date 0SI1712OO seque~
______--_~ --4 = 0middotmiddot e
ww r middotb plusmnn_ltt~middot
lpoundAIi THOMA ~ M13 InN or NI WASHINGRIN DC Z)01~
X
-~
BIDlk ~ 3120073Il
3120073D
111D121122
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~ 11 tOIImIV1amp B1IIIJI II mv IttC LoeOID T IOIIlIOvllI ~ A DIV Umeurodned Ill ~ or AlCrIUlA IIiIA
Pa~ 1100f 117 Print Req1l2011022W01876 Frl Feb 25 234Cl42 CST 2011
------------------------
Date work received C(- L G -_l-____
Number ofs~bpoen~ __---5~__~___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number ofcases Opened for Legal Mortgage or BrokerageSecurities ________________
Number ofSubpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal Mortgage or BrokerageSecurities
Number of Subpoenas not processed~_______
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
I8i In P18on
l1ma
--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
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BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
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Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
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Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
L
Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
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1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
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$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
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Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
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WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
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262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
~ ---=
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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WASHINGTON DC 20018 _I 15-122JS40
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~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
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WASHINGTON DC 20018
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5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
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Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
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DATE 8-1 2) 7 15-1221S4O
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
APR 192011 12 25PM WACKOV1A 13amp1 ST NO 8846 P 2
GOVERNMENT OF mE DISTRlcr OF COLUMBIA OmCE OF nl ATTORNEY GENERAL
Civil UtllAUOD I MSion -Publil Advoeampe) Section -
SUBPOENA PURSUANT TO DC CODE sect 44-171l(C)(2)
BYHANDmiddotDI LIVERY
TO Wells I u-go Bank cia BC ) I Street NWbull Suite 105W Wasbir ~on DC 20005
The Attorney jenera for the Disaict of Columbia (Attorney Oeneral) has reason to believe that you have nformation releVant to the Attorney Generals law enforcement investisation to determine wn( her to bring a civil enforcement action for judicia relief against charitable solicitations m d ill violation of District ofColumbia law DC Official Code sect 44-1712(c)(1)
The charitable solicitations tmder investigation were fIlIlde in 2007middot2009 on behalf of Team Tbomas a Di triet of Columbia nonprofit corporation that was not licensed 10 engage in charitable soli nations in the District of Columbia Team Thomass Articles of Incorporation were revoked y the District of Columbias Superintendent of CorpOrations on September 14 2009 and the orporation was legally dissolved on December 132010 The Attorney General has reason to elieve that some of the funds solicited for Tearn Thomas wore dcposi~d ill or ll8l1Sferred to fl l tlampCount at Wachovia Bank which is now part of Wells Fargo Bank
This subj)QeniS equires you to produce copies ofthe folJowing documents
(1) Docum ntIS sufficient to identify the bank account or bank accounts at Wachovia Bank into which the llowlng checks were depOsited
(a) ~heck 999 from Team Thomas n the ~OWlt ofS35oo paid to the order of HLT Devclopalmlt1 drawn from Bank of America account nQ I EI eposited on or about February 20 2007 (copy ofcheck attached hereto as ttachmcnt A showing cdCClronic endorsements]
(b) ~heck 1132 from Team Thomas in the amount of$4000 paid to the order ofI
HLT Development drawn from Bank of America account no I eposited on or about September 17 2009 [copy ofcheck attached hereto as bullttllClunent B showing electronic endorsemems]
(c) ( heck 1083 from Langston in tho 211t Century FolJlldation in the amount of 60000 drawn from Bank ofAmerica account n~ deposited in I )Out Peb1U1Il) 2008 [copy of check unavailable
---------------------------------------------------------------------------_---shy
NO 8846 P 3APR 192011 1225PM YlACHOVIA 13amp1 ST
(2) For ea h bank account identified in response to (J) (a)-(c) above
(a) Account statements covering the entire period from January 12007 to December 312009
(b) All checks (front and back) deposited into the account from January 12007 to December 31 2009
(c) All checks (front and back) paid from the account from January 12007 to December 31 2009
The Attorney I Jenera has reason to believe that the bank account or bank accounts to be identified in t( ponse to (l) (a)-(c) above are controlled by Hany L Thomas Jr who was the princiJ a1 of Team Thomas For purposes ofthis investigation Team Thomas and HarryL Thon as Jr have been represented by Frederick D Cooke Jr Esq Rubin WinstoD Diel k8 Harris amp Cooke LLP 1201 Connecticut Avenue NW Suite 200 Washington r ~ 20036 Mr Cooke may be reached at (202) 861middot0870 A copy of this Subpoena is bt ng provided to Mr Cooke
Responsive do uments should be produced to the undersigJled by April 27 2011 either electronically t bull J-lennettrtl$hkotTdcgov or by delivering a disk or hard copies Lo
Bennet Rushkoff Chief] ublic Advocacy Section DC 0 fiee ofthe Attorney General 441 Fo rtb Street NW Suite 6()(middotS Washir on DC 20001
You may conn t the undersigned at (202) 727-5173 or beIUlettrushkoffdcampOv if you have questions abou this subpoena TIlls hand-delivered subpoena replaces a subpoena thot was issued on Apri 62011 scnt by certified mail to Wacbovia Banks legal order processing department in 1 hiladelpbia PA (pursuant to Wachovia Banks instructions) and not claimed
Issued Aprii ] i 2011
IRVIN L NATHAN Acting lttomey General for the District of Columbia
By L ==Iopound-=l=--Cl6-d~~nltshyBENNf IT RUSHKOFF Chief F lblic Advocacy Section
Attachments
In re Team ThoIDas Subpoena to Wells Fargo Bank
April 182011
2
P 4APR 192011 1226PM WACHOVIA 13amp1 ST
-~
1Il~ aaaan 1 ID~ aa 0 bull bullbull 8cmk lllldla IJYDe lItII mu 02120100 UaOG7IO ata Loc1lQlD Y 022112001 ~~a12aa2 ~eer-ts bull
JIO -shy
Page 2 of11 Print ReqI2OI 022S001878 Fri Fob 26 D4D10 caT 2011
- -
APR 192011 1226PM WACHOVIA 13amp1 ST _P5
Capture Date 0SI1712OO seque~
______--_~ --4 = 0middotmiddot e
ww r middotb plusmnn_ltt~middot
lpoundAIi THOMA ~ M13 InN or NI WASHINGRIN DC Z)01~
X
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3120073D
111D121122
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Pa~ 1100f 117 Print Req1l2011022W01876 Frl Feb 25 234Cl42 CST 2011
------------------------
Date work received C(- L G -_l-____
Number ofs~bpoen~ __---5~__~___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number ofcases Opened for Legal Mortgage or BrokerageSecurities ________________
Number ofSubpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal Mortgage or BrokerageSecurities
Number of Subpoenas not processed~_______
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
I8i In P18on
l1ma
--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
-4--- --- 0000 3 50000
Z - 2()- ()7DATE
i
0 ~
-Ie I
alectraDic EndorDemen~D Da~e nangtt ~ lDdre Type TRN Bank NaJIIfI
0))02007
~lorEIent8
31200730 11= LocBOFIl Y WACBOVIJI BANJO A Drv
02212007 111012822 ondet~ III BAWl OF AKRRlCA NA
No PIlY1
Pagegt of 117 Print Req20110225001876 Frl Feb 25 234010 CST 2011
BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
-
-
~
~~~ Electronic Endorsements
Docs 091720 091720 0917 0
No Payee
I
bull -~ t --shy ~
31200730 31200730
111012822
ondetermdned ReD LacBOYD
Vndetermined
N Y
N
RRC Bank NAme
W1ICIlOVlA BJllIDC A
WACliOVlA aANI A
IlAlIIK OJ AMltRrCA
DIV
OIV
WI
Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
__ - =j= bull bull - Y- dtl c e am t I TaM THOMAS 1132202-439-5103 2413 17JH ST HE WASHINGTON DC 4OO1~1
x -
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Electrcmic EnClorIS~ Date BaWl f
31200730 31200730 111012822
endras Type
undetermined Ren LacBOYD
ondBtermined
- -
TRN ItRC Bank rTtme
N WACHOVIA BAIIIK A DrY
Y WACHOVlA WNF A Drv
N BAlIlK OJ JgtJaR lCA 1gtIl
Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
L
Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
Cummcy
com Checks I
Sub TOlal
SIgn here only 11 CIiI$h s receJllN Irom dePOSit le$s Ca$h
AcltOUnl Number (For CAP AcltOUOIbullbull use ID-dlg1 number I
$ TCIa Oepos
~OOObOOOOOO
N raquo u ~ ~ ltgt 0 ~ lt5
i -lt
0
-lt ~ r i In ni ~
0
ii 2shyn
bull -r
= i n
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a
~
Processing Date 20080206 Sequence Numbe Amount 6000000 Accoun Numbe
RfT Number
Check Number
Date May 12 2011 Wells Fargo PhotoCopy Page 2 of2 Request
JCMfTO~_ ~
1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
PAY I JI L ---~~oF_--=-J-+------_--______________---1 $ Go 0 ltgt ~ Os -+-~ ~-~A NQ -~DOLLARS fJ
Bankof America ~
CJ
8
R1T Number Processing Date 20080206 Sequence Nu Amount 6000000 Account Num Check Number 1083
Wachovia Bank NA Currency
Cot Ctgteltks 1
2
Sub Tolal
less Cash
$
OOLAIlS
Total DepoSII
Deposit
Signalure Sign here only It cash IS received trom depoSIt
SIOIe Numbe (Commercial Accounts Only) Account Number (For CAP AcCOUllIs use IO-cligtl numbef)
JIIIOOOtIOOO
co ()t ~ IIgt ~ l ~ Ii Q 0
0~ J i I) ~ f
~ 2 0~ T n ~ lt
~~-E i -g
0 ~ ii
Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
Z - Ztgt-- () 7
1$ jbOdM
r
bull 0
I I ~
w
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R1eetraoic Rndorb~ta Date lJanlt t Endrs TYPltI TRN BallJt NOlDfIo 02J02007
~ormiiIii
31200730 II= Loc I BOJD l WlICBOVIA BANI A Drv 022112007 111012822 IJndat~ N BJNK OJ AUlllCA NA No ftyftamp
Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
~WQlIJ- JIIe~lI~ ---~-~ ~t~ C bull ~=l-rlIIlJ)It ----1LJ JIIoit 9f-~ lr~=lr- 7nmiddot~~-middotlt Igt-J--1LA 310 middot-~ ~-bullbull ~- J -
181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
~amp kltvv~
Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
___~--=---__--- $ ~ (10 b (u2 J
DATE
FOR __~____________________~~~___________
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13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
i bm~OF __--7_ l~tmiddot~s ~7-0-----------I ~~~~
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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a~~~~~middot ~-------~- rioUAA~~~
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
I
I ~Ifmiddot Richmond VrgIIIISIIt 05400 Ino
jFOR __
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loP
Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
gt f~ ~~ gtshyshy
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11
gtgtshy
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
bull- ~ -- - -
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OF-V IRG Hi ~Amiddot
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
NO 8846 P 3APR 192011 1225PM YlACHOVIA 13amp1 ST
(2) For ea h bank account identified in response to (J) (a)-(c) above
(a) Account statements covering the entire period from January 12007 to December 312009
(b) All checks (front and back) deposited into the account from January 12007 to December 31 2009
(c) All checks (front and back) paid from the account from January 12007 to December 31 2009
The Attorney I Jenera has reason to believe that the bank account or bank accounts to be identified in t( ponse to (l) (a)-(c) above are controlled by Hany L Thomas Jr who was the princiJ a1 of Team Thomas For purposes ofthis investigation Team Thomas and HarryL Thon as Jr have been represented by Frederick D Cooke Jr Esq Rubin WinstoD Diel k8 Harris amp Cooke LLP 1201 Connecticut Avenue NW Suite 200 Washington r ~ 20036 Mr Cooke may be reached at (202) 861middot0870 A copy of this Subpoena is bt ng provided to Mr Cooke
Responsive do uments should be produced to the undersigJled by April 27 2011 either electronically t bull J-lennettrtl$hkotTdcgov or by delivering a disk or hard copies Lo
Bennet Rushkoff Chief] ublic Advocacy Section DC 0 fiee ofthe Attorney General 441 Fo rtb Street NW Suite 6()(middotS Washir on DC 20001
You may conn t the undersigned at (202) 727-5173 or beIUlettrushkoffdcampOv if you have questions abou this subpoena TIlls hand-delivered subpoena replaces a subpoena thot was issued on Apri 62011 scnt by certified mail to Wacbovia Banks legal order processing department in 1 hiladelpbia PA (pursuant to Wachovia Banks instructions) and not claimed
Issued Aprii ] i 2011
IRVIN L NATHAN Acting lttomey General for the District of Columbia
By L ==Iopound-=l=--Cl6-d~~nltshyBENNf IT RUSHKOFF Chief F lblic Advocacy Section
Attachments
In re Team ThoIDas Subpoena to Wells Fargo Bank
April 182011
2
P 4APR 192011 1226PM WACHOVIA 13amp1 ST
-~
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Page 2 of11 Print ReqI2OI 022S001878 Fri Fob 26 D4D10 caT 2011
- -
APR 192011 1226PM WACHOVIA 13amp1 ST _P5
Capture Date 0SI1712OO seque~
______--_~ --4 = 0middotmiddot e
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Pa~ 1100f 117 Print Req1l2011022W01876 Frl Feb 25 234Cl42 CST 2011
------------------------
Date work received C(- L G -_l-____
Number ofs~bpoen~ __---5~__~___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number ofcases Opened for Legal Mortgage or BrokerageSecurities ________________
Number ofSubpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal Mortgage or BrokerageSecurities
Number of Subpoenas not processed~_______
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
I8i In P18on
l1ma
--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
-4--- --- 0000 3 50000
Z - 2()- ()7DATE
i
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alectraDic EndorDemen~D Da~e nangtt ~ lDdre Type TRN Bank NaJIIfI
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02212007 111012822 ondet~ III BAWl OF AKRRlCA NA
No PIlY1
Pagegt of 117 Print Req20110225001876 Frl Feb 25 234010 CST 2011
BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
-
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Docs 091720 091720 0917 0
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Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
L
Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
Cummcy
com Checks I
Sub TOlal
SIgn here only 11 CIiI$h s receJllN Irom dePOSit le$s Ca$h
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Processing Date 20080206 Sequence Numbe Amount 6000000 Accoun Numbe
RfT Number
Check Number
Date May 12 2011 Wells Fargo PhotoCopy Page 2 of2 Request
JCMfTO~_ ~
1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
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Bankof America ~
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R1T Number Processing Date 20080206 Sequence Nu Amount 6000000 Account Num Check Number 1083
Wachovia Bank NA Currency
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Total DepoSII
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Signalure Sign here only It cash IS received trom depoSIt
SIOIe Numbe (Commercial Accounts Only) Account Number (For CAP AcCOUllIs use IO-cligtl numbef)
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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DATE
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13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
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262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
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~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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31512007 $95000- Posted Items
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Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
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SflI2007 $100000 - Posted Items
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Page 9
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WASHINGTON DC 20018
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5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
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Page 12
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DATE 8-1 2) 7 15-1221S4O
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
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DOLlARS 61 =t
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Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
P 4APR 192011 1226PM WACHOVIA 13amp1 ST
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APR 192011 1226PM WACHOVIA 13amp1 ST _P5
Capture Date 0SI1712OO seque~
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------------------------
Date work received C(- L G -_l-____
Number ofs~bpoen~ __---5~__~___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number ofcases Opened for Legal Mortgage or BrokerageSecurities ________________
Number ofSubpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal Mortgage or BrokerageSecurities
Number of Subpoenas not processed~_______
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
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--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
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BankofAmerica ~ Capture Date 0911712009 5elluenCEI
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Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
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Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
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Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
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1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
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262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
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WASHINGTON DC 20018
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5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
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DATE 8-1 2) 7 15-1221S4O
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
- -
APR 192011 1226PM WACHOVIA 13amp1 ST _P5
Capture Date 0SI1712OO seque~
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------------------------
Date work received C(- L G -_l-____
Number ofs~bpoen~ __---5~__~___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number ofcases Opened for Legal Mortgage or BrokerageSecurities ________________
Number ofSubpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal Mortgage or BrokerageSecurities
Number of Subpoenas not processed~_______
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
I8i In P18on
l1ma
--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
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BankofAmerica ~ Capture Date 0911712009 5elluenCEI
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~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
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Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
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Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
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Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
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Processing Date 20080206 Sequence Numbe Amount 6000000 Accoun Numbe
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1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
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$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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13112007 $200000 Posted Items
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Page2
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262007 $10000 Posted Items
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Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
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~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
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Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
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Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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31512007 $95000- Posted Items
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Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
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Page 9
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WASHINGTON DC 20018
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5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
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_862007 $10000 Posted Items
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Page 12
x
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DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
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-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
------------------------
Date work received C(- L G -_l-____
Number ofs~bpoen~ __---5~__~___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number ofcases Opened for Legal Mortgage or BrokerageSecurities ________________
Number ofSubpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal Mortgage or BrokerageSecurities
Number of Subpoenas not processed~_______
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
I8i In P18on
l1ma
--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
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Z - 2()- ()7DATE
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02212007 111012822 ondet~ III BAWl OF AKRRlCA NA
No PIlY1
Pagegt of 117 Print Req20110225001876 Frl Feb 25 234010 CST 2011
BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
-
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~~~ Electronic Endorsements
Docs 091720 091720 0917 0
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I
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31200730 31200730
111012822
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Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
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Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
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1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
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Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
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WASHINGTON DC 20018
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5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
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DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
1 APR 19 2011 1 2 25PM WACHOV1A 13amp1 3T ~ Pl
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed andor mailed to Legal Order ProCfn sing Include all pages of the legal document and the proof of service (if provided)
o Mail
041820 SfMtl at Financial Ctflter tlaquo
O~8JO
1 be(
I8i In P18on
l1ma
--shyName ofCustomef LIIIed on I ~aI Documen1(5) (PI_IJ1nt)
0400
Total Number of Pages Faxed andor Mailed
o Facsimile 4 FJlIrICillI CinIcr Bad DoorTelephone Nurrber
( 202) 40B - 0315
Team Thama
Lien Levy and Gao ishment Type Documents
IMMEDIATELY Complet this cover sheet and fax all doctJmenta to 704427-3684 so HoIdslRestrainas can be placed by Legal Order Pr0c09sln 1associates Mail all documents and this cover sheet the same day via interoffice mail to legal Order Processing Yia7 -113 ____--____-- Dollar AmouIIHIf ~ OIOOC ~ment)=______ OR tJI __ C~h_K_k ~_W_no_mmrun_t_I~_t~~~_______________________ ___ __ ________~
Below Is a partial 1st 01 egal documents that require immediate action by legal Order Processing assoclatC$ and must be handled nrne day
Child Support 0 jeT Final Judgment Releases
COmplaint Garnishment Seizure warrantIRestraining Order
Court Order Injunction Temporary Restraining Oreler
Default Judgme t Levy or Uen Writ Of execution
Fieri FaciQ
f i~ ~ bull
Subpoena Type Doc umenbi ------------------------------------------------------~
IMMEDIATELY compJel this oover poundh~t and fax all documents tilled Motion to Compel Motion to Ouash Motion for Sanction Motion of Obj tion to 704-427-3686 Mail all documenlamp and 1his CDVef sheet the same day via interoffrce mail to Legal Order Processil Q Y1372-110
DO NOT Fax Subpoena bull Search warrants or Witness Subpoonas Comple1e this cover sheet and mall with the doculTlflnt the aame day via intampro icemail to Legal Order Processing Y1372- 10
Failure to follow thpound ~e instructions on the day the information is received could result in a loss being charged to th financial center
RetaIn photocopy ir Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
-4--- --- 0000 3 50000
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02212007 111012822 ondet~ III BAWl OF AKRRlCA NA
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Pagegt of 117 Print Req20110225001876 Frl Feb 25 234010 CST 2011
BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
-
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Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
__ - =j= bull bull - Y- dtl c e am t I TaM THOMAS 1132202-439-5103 2413 17JH ST HE WASHINGTON DC 4OO1~1
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
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Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
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Processing Date 20080206 Sequence Numbe Amount 6000000 Accoun Numbe
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1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
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Signalure Sign here only It cash IS received trom depoSIt
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$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
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WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
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262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
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~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
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Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
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Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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SflI2007 $100000 - Posted Items
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Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
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WASHINGTON DC 20018
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5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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_862007 $10000 Posted Items
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Page 12
x
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DATE 8-1 2) 7 15-1221S4O
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly If we take more than 10 business days to do this we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
BankofAmeriea ~ ~
Capture Date 0212112007
1$ 3) 6Odt)
-4--- --- 0000 3 50000
Z - 2()- ()7DATE
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alectraDic EndorDemen~D Da~e nangtt ~ lDdre Type TRN Bank NaJIIfI
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31200730 11= LocBOFIl Y WACBOVIJI BANJO A Drv
02212007 111012822 ondet~ III BAWl OF AKRRlCA NA
No PIlY1
Pagegt of 117 Print Req20110225001876 Frl Feb 25 234010 CST 2011
BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
-
-
~
~~~ Electronic Endorsements
Docs 091720 091720 0917 0
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31200730 31200730
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Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
__ - =j= bull bull - Y- dtl c e am t I TaM THOMAS 1132202-439-5103 2413 17JH ST HE WASHINGTON DC 4OO1~1
x -
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Electrcmic EnClorIS~ Date BaWl f
31200730 31200730 111012822
endras Type
undetermined Ren LacBOYD
ondBtermined
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
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Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
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Date May 12 2011 Wells Fargo PhotoCopy Page 2 of2 Request
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1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
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262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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middotmiddot0 Z~
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
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DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
BankofAmerica ~ Capture Date 0911712009 5elluenCEI
=__e-y 6 amp = W nmiddot n h + a- en ~
~THOMAS 1132202-4Jamp5103 213 171M ST NE WASHINGTON DC 20018-aOS1
-
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Docs 091720 091720 0917 0
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Page 11001117 Prinl Req2011022500187S Fri Feb 25 234042 CST 2011
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
__ - =j= bull bull - Y- dtl c e am t I TaM THOMAS 1132202-439-5103 2413 17JH ST HE WASHINGTON DC 4OO1~1
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
L
Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
Cummcy
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SIgn here only 11 CIiI$h s receJllN Irom dePOSit le$s Ca$h
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Processing Date 20080206 Sequence Numbe Amount 6000000 Accoun Numbe
RfT Number
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Date May 12 2011 Wells Fargo PhotoCopy Page 2 of2 Request
JCMfTO~_ ~
1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
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R1T Number Processing Date 20080206 Sequence Nu Amount 6000000 Account Num Check Number 1083
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Total DepoSII
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Signalure Sign here only It cash IS received trom depoSIt
SIOIe Numbe (Commercial Accounts Only) Account Number (For CAP AcCOUllIs use IO-cligtl numbef)
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
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Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
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DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
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Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Receipt of Legal Order Documents FaxMail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed andor mailed to Legal Order Processing Include all pages of the legal document and the proof of service (if provided)
Served By
r Mall Xi In Person
TimeDate 04182011 0400
Served at Finaocial Center Number Financial Center Name (Please Pnol)
04830 13I
E ~
Name of Cuslomer Lisled on legal Document(s(Please Pnnt)
Team Thomas
Lien Levy and Garnishment Type Documents
Total Number of Pages FalCed andor Mailed
r Facsimile 4 Financial Center Back Door Telephone Number
( 202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664 so HoldsRestraints can be placed by Legal Order Processing associates Mail aU documents and this cover sheet the same day via interoffice mail to Legal Order Processing Y1372-113 Dollar Amount (illisled on document) Check here if no amount listed I OR (1
Below is a partial list of legal documents that require immediate action by Legal Order Processing associates and must be handled same day
Child Support Order Final Judgment Releases
Complaint Garnishment Seizure WarrantRestraining ~rder
Court Order Injunction Temporary Restraining Order
Default Judgment Levy or Lien Writ of Execution
Fieri Facias
Subpoena Type Documents
IMMEDIATELY complete this C(lver sheet and fax all documents titled Motlon to Compel Motion to Quash Motion for Sanction Motion of Objection to 704-427-3686 Mail all documents and this cover sheet the same day via interoffICe mail to Legal Order Processing Y1372-110 DO NOT Fax Subpoenas Search Warrants or Witness Subpoenas Complete this cover sheet and mail with the document the same day via interoffice mail to Legal Order Processing Y1372-110
Failure to follow these instructions on the day the infonnation is received could result in a loss being charged to the financial center
Retain photocopy in Financial Center file for one year
579827 (Rev 02) Page 1 of 1
BankofAmertca ~ ~
Capture Date 0911712009 Sequence
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31200730 31200730 111012822
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
L
Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
Cummcy
com Checks I
Sub TOlal
SIgn here only 11 CIiI$h s receJllN Irom dePOSit le$s Ca$h
AcltOUnl Number (For CAP AcltOUOIbullbull use ID-dlg1 number I
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Processing Date 20080206 Sequence Numbe Amount 6000000 Accoun Numbe
RfT Number
Check Number
Date May 12 2011 Wells Fargo PhotoCopy Page 2 of2 Request
JCMfTO~_ ~
1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
PAY I JI L ---~~oF_--=-J-+------_--______________---1 $ Go 0 ltgt ~ Os -+-~ ~-~A NQ -~DOLLARS fJ
Bankof America ~
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R1T Number Processing Date 20080206 Sequence Nu Amount 6000000 Account Num Check Number 1083
Wachovia Bank NA Currency
Cot Ctgteltks 1
2
Sub Tolal
less Cash
$
OOLAIlS
Total DepoSII
Deposit
Signalure Sign here only It cash IS received trom depoSIt
SIOIe Numbe (Commercial Accounts Only) Account Number (For CAP AcCOUllIs use IO-cligtl numbef)
JIIIOOOtIOOO
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
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1$ jbOdM
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R1eetraoic Rndorb~ta Date lJanlt t Endrs TYPltI TRN BallJt NOlDfIo 02J02007
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Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
~WQlIJ- JIIe~lI~ ---~-~ ~t~ C bull ~=l-rlIIlJ)It ----1LJ JIIoit 9f-~ lr~=lr- 7nmiddot~~-middotlt Igt-J--1LA 310 middot-~ ~-bullbull ~- J -
181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
~amp kltvv~
Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
___~--=---__--- $ ~ (10 b (u2 J
DATE
FOR __~____________________~~~___________
110000200000 r-=-rmiddot~gt- --~~~Y--- bull j
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shy _lgt
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Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
i bm~OF __--7_ l~tmiddot~s ~7-0-----------I ~~~~
- )- ~ ~ J- ( to
)
Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
~ DATEL2 ---tgt7 ~f~~OF__~___~L-___~~______________________________________________~~~~~~~~o----
a~~~~~middot ~-------~- rioUAA~~~
f bull Richmond Vugida _ - - 1[T~i220 bullbull ~
)(
VIRGINIA I
IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
~ ---=
m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
-1 ~~- - ~-~ -=nbull bull ~
1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
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I ~Ifmiddot Richmond VrgIIIISIIt 05400 Ino
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
rUNS
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
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11
gtgtshy
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
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~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
BankofAmertca ~ ~
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Page 110 of 117 Print Reqn2011 0225OO187S Fri Feb 25 234042 CS 2011
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Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
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1083 LANGSTON IN THE 21ST CENTURY FOUNDATION 03-laquoJ
1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
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Wachovia Bank NA Currency
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Signalure Sign here only It cash IS received trom depoSIt
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
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Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
~amp kltvv~
Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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DATE
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Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
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11
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
o o
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Date May 122011 Wells Fargo PhotoCopy Page 1 02 Request
Wachovia Bank NA
SIolt Number (Cemme Aceounl Only)
Deposit
ITEMS OEPOSITED
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1639 KALMIA RD NW WASHltfGTOH DC 20012-112gt
DATE 2 I l I 0
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$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
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0999 LYolI l1liJMl
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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DATE
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Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Date May 12 2011 Wells Fargo PhotoCopy Page 2 of2 Request
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$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Wachovia Bank NA Currency
Cot Ctgteltks 1
2
Sub Tolal
less Cash
$
OOLAIlS
Total DepoSII
Deposit
Signalure Sign here only It cash IS received trom depoSIt
SIOIe Numbe (Commercial Accounts Only) Account Number (For CAP AcCOUllIs use IO-cligtl numbef)
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Item Amount Item Serial Item RfT Item Account Item Sequence Item Capture Date
$350000 2202007--~ Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
BankofAmerica ~ ~
Capture Date 02J21~7 sequence~
0999 LYolI l1liJMl
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R1eetraoic Rndorb~ta Date lJanlt t Endrs TYPltI TRN BallJt NOlDfIo 02J02007
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31200730 II= Loc I BOJD l WlICBOVIA BANI A Drv 022112007 111012822 IJndat~ N BJNK OJ AUlllCA NA No ftyftamp
Page 2 of 117 prlntR~ Frl Feb 25 234010 CST 2011
~WQlIJ- JIIe~lI~ ---~-~ ~t~ C bull ~=l-rlIIlJ)It ----1LJ JIIoit 9f-~ lr~=lr- 7nmiddot~~-middotlt Igt-J--1LA 310 middot-~ ~-bullbull ~- J -
181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
~amp kltvv~
Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
___~--=---__--- $ ~ (10 b (u2 J
DATE
FOR __~____________________~~~___________
110000200000 r-=-rmiddot~gt- --~~~Y--- bull j
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t )00 shy gt bull
shy _lgt
o
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t shyi shy1 r
~ 3
3 gtgt -[i~ bull ~f~ -gt
~ 1il ~j ~ t middott ~t~2 () a~ -
Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
~ ---=
m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
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11
gtgtshy
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
~~YTHE P e-V ~s-kl~lmiddotORDEROF______________________________________----_________________~__~
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
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DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
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181~ HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 15-1221540 IIIIIHCl1 7102
OATE __~~____~~~____
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Account Date Amount Serial Number Sequence Status
11172007 $37500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 1
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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VIRGINIA I
IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
~ ---=
m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
I
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jFOR __
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
gt f~ ~~ gtshyshy
~) r=
11
gtgtshy
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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OF-V IRG Hi ~Amiddot
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
HlT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
=--~~-~=~~ltI -2c -d I llRANCH 911Q
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Account Date Amount Serial Number Status
13112007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
i bm~OF __--7_ l~tmiddot~s ~7-0-----------I ~~~~
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Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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a~~~~~middot ~-------~- rioUAA~~~
f bull Richmond Vugida _ - - 1[T~i220 bullbull ~
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VIRGINIA I
IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
I
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jFOR __
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I
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
rUNS
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c
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
gt f~ ~~ gtshyshy
~) r=
11
gtgtshy
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
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~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
bull- ~ -- - -
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OF-V IRG Hi ~Amiddot
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
1877
til HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHiNGTON DC 20018
PAY c-L ~J j
i bm~OF __--7_ l~tmiddot~s ~7-0-----------I ~~~~
- )- ~ ~ J- ( to
)
Account Date Amount Serial Number Sequence Status
262007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 3
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
~ DATEL2 ---tgt7 ~f~~OF__~___~L-___~~______________________________________________~~~~~~~~o----
a~~~~~middot ~-------~- rioUAA~~~
f bull Richmond Vugida _ - - 1[T~i220 bullbull ~
)(
VIRGINIA I
IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
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m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
I
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
rUNS
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nrr _ bull DZIJIC007 bull It a
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
gt f~ ~~ gtshyshy
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11
gtgtshy
~~
Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
z o o J ~
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middot1
Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
I I
I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
bull- ~ -- - -
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OF-V IRG Hi ~Amiddot
rot z o o Xl UI In t m D ~
~
Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
1876
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a~~~~~middot ~-------~- rioUAA~~~
f bull Richmond Vugida _ - - 1[T~i220 bullbull ~
)(
VIRGINIA I
IgtAccount Date Amount Serial Number Sequencemiddot Status
262007 $7500 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 4
Z o o l) en m J m l)
~ ---=
m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
-1 ~~- - ~-~ -=nbull bull ~
1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
I
I ~Ifmiddot Richmond VrgIIIISIIt 05400 Ino
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I
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
rUNS
~~~~~ - shy
nrr _ bull DZIJIC007 bull It a
c
1
middott~ OPCf7 iCC
Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
gt f~ ~~ gtshyshy
~) r=
11
gtgtshy
~~
Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
z o o J ~
i
middot1
Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
I I
I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
bull- ~ -- - -
- ~ ~-- --
- J
)
II In In 1[11) 11lt (
OF-V IRG Hi ~Amiddot
rot z o o Xl UI In t m D ~
~
Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
o o
ts gt ~ ~ ----------------------~~-
Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
~ ---=
m zmiddotX c C t II IT
Account Date Amount Serial Number Sequence Status
2122007 $95000 DDA Exception
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 5
I
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1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
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I
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Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
rUNS
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nrr _ bull DZIJIC007 bull It a
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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middot1
Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
I I
I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
bull- ~ -- - -
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OF-V IRG Hi ~Amiddot
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
o o
ts gt ~ ~ ----------------------~~-
Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
I
-1 ~~- - ~-~ -=nbull bull ~
1875 ~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018 _I 15-122JS40
DATE ilAANCt1 911amp2Jt5kTlshy
1 biY~~OF___ _Uv ~tIL~ L~i _______ J $ pa~
~yenl~ ~~8~f ~ ~ find UnIon NIItJonOlJsan
I
I ~Ifmiddot Richmond VrgIIIISIIt 05400 Ino
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I
loP
Account Date Amount Serial Number Sequence Status
~ 2132007 $17000 ems
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 6
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
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nrr _ bull DZIJIC007 bull It a
c
1
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
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11
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
I I
I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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ts gt ~ ~ ----------------------~~-
Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
This is a LEGAL Copy of your check You can use I the same way you wou I d 1879
use the original check
0000 1000001
8
Account Date Amount Serial Number Sequence Status
__ - _ _lt-0---_ 2262007 $100000
~ ~
Posted Items -- ~- - - -- ~ --
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 7
ItE1UIli REASON- NOT SUICIpoundNl
rUNS
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
gt f~ ~~ gtshyshy
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11
gtgtshy
~~
Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
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I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
ItE1UIli REASON- NOT SUICIpoundNl
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Account Date Amount Serial Number Sequence Status
31512007 $95000- Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 8
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
middotmiddot0 Z~
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11
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
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I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
bull 1869middot~ HLT DEVELOPMENT ASSOCIATES 1207 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
- o
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Account Date Amount Serial Number Sequence Status
SflI2007 $100000 - Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 9
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
~ ~ a
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
I I I I
I I
I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
~ 1t+) bullbull- bull II-~ C- bull - -c+gt - ~ ~ c
1880 HLT DEVELOPMENT ASSOCIATES 1201 BRENTWOOD RD N E 202-526-4115
WASHINGTON DC 20018
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Account Date Amount Serial Number Sequence Status
5222007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 10
I I I
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I I
I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
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OF-V IRG Hi ~Amiddot
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Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
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ts gt ~ ~ ----------------------~~-
Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
I I I
I I I I
I I
I IshyI ~
~
Account Date Amount Serial Number Sequence Status
7312007 $200000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 11
bull --
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II In In 1[11) 11lt (
OF-V IRG Hi ~Amiddot
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~
Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
o o
ts gt ~ ~ ----------------------~~-
Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
bull --
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- ~ ~-- --
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)
II In In 1[11) 11lt (
OF-V IRG Hi ~Amiddot
rot z o o Xl UI In t m D ~
~
Account Date Amount Serial Number Sequence Status
_862007 $10000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 12
x
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
o o
ts gt ~ ~ ----------------------~~-
Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
1639
DATE 8-1 2) 7 15-1221S4O
BRANCH 97762
o o
ts gt ~ ~ ----------------------~~-
Account Date Amount Serial Number Sequence Status
8142007 $250000 Posted Items
Wachovia certifies that the above image is a true and exact copy of the original item issued by the named customer and was produced from original data stored in the archives of Wachovia its predecessors or successors
Page 13
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
01 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB WASHINGTON DC 20018
Business Checking
Account number Account owner(s) 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 1230 $653707
Deposits and other credits 415499 +
Checks 237500
Other withdrawals and service fees 641587 shy
Closing balance 131 $190119
Deposits and Other Credits
Date Amount Description
125 32500 jilUND ShopNBC 48605552 800-676-5523 MNU 6
125 32500 REFUND ShopNBC 48605552 800-676-5523 MNOC
125 32500 RiC trdegP~g~_~~~~~MN 125 32500 48605552
800-676-5523 MN
125 35499 IlfhOPNBC 48605552iiIP 800-676-5523 MN 126 250000 COUNTER DEPOSIT
Total $415499
Checks
Number Amount Date Number Amount
1874 37500 117 1878 200000
middotIndicates a break in check number sequence
WACHOVIA BANK NA FORT LINCOLN
0124 6017Z700005
0124 6017Z700005
0124 6017Z770005
0124 6017Z770005
0124 6017Z750005
Date Number
131 Total
12302006 thru 1312007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$237500
page
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
APR 192011 1226PM WACHOVIA 13amp1 Sf
- Ztgt- 07 I $ )bOd (()
DOLlARS 61 =t
f) bull --I)--~--
Z
~Dt10
-
llonk I lridrB I))e 1KIl RJIC ~ lIIlDw l120G73D Rtn liOcBOrD l IBCIIDVI BDII a I1II 1l11J128l2 UIlde~ Ii IWIJi 01 ~ lID
Psg~2Of117 Print Reql2ltln0Zl5001876 Fn Feh 25 234()10 CST 2011
--~-- ----shy
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
102 2099 PURCHASE K amp G NEW CARROLTO 1228 200612281558000Ii NEW CARROLTO MD 6017V270040Zshy
102 2625 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 HANOVER MD 6017V232007dl III
102 3063 PURCHASE LEDO RESTAURANT 1228 200612282303000
~_iI~~I~jlialI~I HYATTSVILLE MD 6017V245007lll 102 S455 PURCHASE SHELL OIL 27541443 1228 200612280743000
f cQelFI) HYATTSVILLE MD 6017V275483
102 5744 PURCHASE NEWTON FOOD MART 1229 200612292138000 WASHINGTON DC 6017V216703SJ]7])M
102 6580 PURCHASE TONY CHENGS SEAFO 1229 200612291307000
~i~~~Ipound[I~~I~~ WASHINGTON DC 6017V279000
102 7310 PURCHASE LONGHORN 255 1230 200612300909000 LAUREL MD 6017V2645788U
102 9450 PURCHASE MEDIEVAL TIMES GIF 1231 200612311706000 Lw__ HANOVER MD 6017V212007
102 10000 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 0102 200701021403530 1300 I STREET NW WASHINGTON DC hiiiUIIIII
102 SAFEWAY STORE 0271 1230 200612301527240 DC-
102 161 67 PJ-JRCHASE K amp G NEW CARROLTO 1228 200612281558000 Mt5J JpoundtjDif NEW CARROLTO MD 6017V290040
102 29110 PURCHASE MEDIEVAL TIMES RSR 1231 200612311642000 lt4P~ 888middot935-6878 MD 6017V278670
102 40360 PURCHASE AIRTRANAIR 332001 1228 200612281924000 tMg ATLANTA GA 6017V205836
104 5500 PURCHASE AMOCO OIL 0875 0103 200701030424000lil _ MOUNT RAINIE MD J051V267990
105 1185 PURCHASE MCDONALDS Fl1311 0104 200701041754000 ~JIIIIl WASHINGTON DC 3051V217200
105 10225 WITIlDRAWAL CHEVY CHASE FED 0104 200701041552560 INT TRADE CENTER WASHINGTON DC 30S1P235480
105 42716 PURCHASE RADIOSHACK 0012 0104 200701040637000 ~I WASHINGTON DC 3051V279410
108 5302 PURCHASE COTTAGE CITY XTRA 200701062120000 ~ BRENTWOOD MD
108 8185 PURCHASE K amp G ROCKVILLE M 200701061659000 ~ Rj KENSINGTON MJ
108 10175 WITHDRAWAL Vcom Fin Svcs 200701052236270 1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page
WACHOVIA B~~K NA FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
108 63221 PURCHASE ENTERPRISE RENT-Ashy 0105
O~ WASHINGTON DC 6017V260185 200701051044000
110 1602 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
110 5722 PURCHASE GIANT FOOD INC 33 0109 ~g HYATTSVILLE lID 3051V280nO
200701090902000
111 20200 WITHDRAWAL BRANCH BANKING GATEWAY CENTER MA BOWIE lID
0111 30511198583
200701110935320
116
116
1600
31 71
PURCHASE OVERNIGHT CARD DEL 0102
0 JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS 2 0114 WASHINGTON DC 3051V298130
200701021151000
200701141046000
116 4200 PURCHASE EXXONMOBIL83 ~ BOWIE
0469 lID
0111 3051V213780
200701111435000
116
116
116
4934
5871
6930
PURCHASE GIANT FOOD INC 37
middotmiddot~I NE WASHINGTO DC
PURCHASE TEXJICO 00304838e=- 7 BETHESDA lID
PURCHASE OUTBACK 2145 _shy HYATTSVILLE lID
0114 30S1VZ80720
0113 30511224701
0113 3051V282633
200701140700000
200701131346000
200701131325000
116 10200 WITHDRAWAL 7-11 - DC lID VA 2000 EWEST HICHW HYATTSVILLE lID
0112 3051N006815
200701122255570
116 74024 PURCHASE ung
RADIO SHACK 0012 ~ WASHINGTON DC
0114 3051V247430
200701140500000
117 2625 PURCHASE FIRST CHOICE COMMU 0116
lJJ bull if HYATTSVILLE MD 3051V210800 200701161357000
118 2414 PURCHASE
tJII II PIZZA HUT 028623
HYATTSVILLE lID 0116
3051V208353 200701160428000
118 8500 PURCHASE NAOMIS ENTERPRISE
JiItiISWiIIlU UPPER MARLBO MD 0116
3051V209871 200701161241000
119 4228 PURCHASE
~ MODELLS Jl108 WASHINGTON DC
0117 3051V220040
200701170149000
119 10200 WITHDRAWAL WASHNGTN
3800 12TH ST NE DC 3051V905751
0119 200701190759010
119 15876 PURCHASE TEAM
~ EXPRESS 800-937-4824 TX
0117 3051V230041
200701170035000
119
122
21204
31 48
PURCHASE TEAM EXPRESS
IIJe 800-937-4824 TX
PURCHASE SMooTHI KING 16dum 6 3 30127 72771 MD
0117 3051V250041
0121 J051V282065
200701170035000
2007012105 c 9000
122 J952 LAUREL MD
0120 J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
o 33 SAFEKEPT Replacement Statement 05204
Other Withdrawals and Service Fees continued
Date Amount Description
122 5671 PURCHASE CARDINALS NEST 4ItJbampaja~ WASHINGTON DC
122 5700 PURCHASE CHEVRON 00209789 ltaIIP WASHINGTON DC
122 5998 PURCHASE DR Symantec Gener ~ myordco MN
122 6297 PURCHASE K amp G NEW CARROLTO ~ NEW CARROLTO MD
122 10200 WITHDRAWAL 1060 BRENTWOOD RD WA DC 3051V0020B5
123 1132 PURCHASE THE HOME DEPOT 25 lt31 fII _ WAHINGTON DC
123 2911 PURCHASE MAGIC CLEANERS _ _ WASHINGTON DC
123 3400 PURCHASE HYATTSVILLE XTRl M lttIl jllOb HYATTSVILLE MD
124 6603 PURCHASE OUTBACK 2145 ~middotC~ It HYATTSVILLE MD
126 10225 WITHDRAWAL UNITED BANK 1275 PENN AVE WASHINGTON DC
129 1167 PURCHASE 7-ELEVEN 22464 ~Ial WASHINGTON DC
129 1750 PURCHASE MONTANA DOUBLE CAR __ill If WASHINGTON DC
129 2592 PURCHASE CVS PHARMACY 1842 ~ WASHINGTON DC
129 5101 PURCHASE SHELL OIL 57521818 ~ WASHINGTON DC
129 9919 PURCHASE HOOTERS OF WASHING e 4 e WASHINGTON DC
129 10000 WITHDRAWAL G STREET 1310 G STREET NW WASHINGTON DC
129 13746 PURCHASE tJiiIilItbSTAPLES 0010 II ~ WASHINGTON DC
129 17008 PURCHASE ~~ EXPRESS ~ bull iIIIIls 800-937-4824 TX
131 25 P~SE REEVES RESTAURANT (~ WASHINGTON DC
131 107B7 PURCHASB JOHNSTON MURPHY ~ant WASHINTON DC
Total $6415 87
WACHOVIA BANK NA FORT LINCOLN
0119 3051V245110
0118 3051V274701
0119 30511280001
0120 3051V230040
0121
0121 3051V250101
01203051V269800
0121 3051V260040
0121 3051V282633
0125 3051P008286
0126 3051V250040
0126 3051V291019
0125 3051V2B7152
0126 3051V215486
0126 3051V264010
0129 3051W009617
0125 30S1V241051
0126 30S1V210040
0129 30S1V25S091
0130 3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0102 500362 0104 494862 0105 440736 0108 353853 0110 346529 0111 326329
Quantity
Dates
0116 0117 0118 0119 0122 0123
Amount Total
$000
$338151 $57840
Amount Dates Amount
215399 0124 57840 175274 0125 223339 164360 0126 463114 112852 0129 401831
71886 0131 190119 64443
WJCHOVIA BANK NJ FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TDD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 rom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE CB WASHINGTON DC 20018
Business Checking 2012007 thru 2282007
Account number Account owner(s)
Account SUmmary
Opening balance 201 $190119
Deposits and other credits 350000 +
Checks 134500
Other withdrawals and service fees 181090 shy
Closing balance 228 $224529
Deposits and Other Credits
Date Amount Description
220 350000 COUNTER DEPOSIT 000007317761287
Total $350000
Checks
Number Amount Date Number Amount Date Number Amount Date
1875 17000 213 1877 10000 206 Total $1 34500 0152706660 0150348780 1876 7500 206 1879 100000 226 0925784795 0327679027
Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
201 10200 WITHDRAWAL BANK OF AMERICA 0131 200701311410290 WiSHINGTON HOSPI WASHINGTON DC 30511312990
202 5000 PURCHASE NEW JERSEY AVENUE 0131 200701310135000 WASHINGTON DC 3051V231360
bullbull1ltGiFt 202 278 73 PURCHASE TEAM EXPRESS 0201 200702010019000
800-937-4824 TX 3051V240041P4 dik bull 205 10175 WITHDRAWiL Vcom Fin Svcs 0202 200702022058450
1927 Rhode island Washington DC 3051N03B434
205 12597 PURCHASE GAt-lESTOP 1564 0203 200702 0 3 0 02 5000 HYiTTSVILLE MD 3051V230040 J bullbullOther Withdrawals and Service Fees continued on next
WACHOVIA BA~K N A f~ORT LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
206 4500 PURCHASE COTTAGE CITY XTRA 0204 200702042002000 BRENTWOOD MD 3051V2871002 Illl
206 8398 PURCHASE 200-ooWNTOWN LOCKE 0204 200702041342000 HYATTSVILLE MD 30S1V269000HDlII lIgt
206 29399 PURCHASE ADIDAS 511 0203 200702030215000 GEORGETOWN DC 3051V224370~ bull
206 3148 PURCHASE K amp G NEW CARROLTO 0206 200702062213000 ltDoQnaD~ 1811 NEW CARROLTO MD 30S1V230040
208 3444 PURCHASE MEl WAH RESTAURANT 0206 200702062136000 WASHINGTON DC 3051V249671n bull
209 2500 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
212 2100 QUEENS CAR WASH 0209 200702090244000 HYATTSVILLE MD 30S1V201S04Lf a
212 4400 PURCHASE COTTAGE CITY XTRA 0206 200702080920000 BRENTWOOD MD 3051V217100-
213 3500 NSF FEE FOR ITEM 000000001868 $95000 000000851217960
213 6700 PURCHASE 2COCOM2CHECKOUTC 0212 200702122031000I 877-294-0273 OM 30S1V230001bull
215 000 INQUIRY PG PLAZA 113 30S1-4S1685 200702142010370
215 44 50 PURCHASE SABBAGH INC 0213 200702132020000 WINDOVER 11IL MD 30S1V227100 r E bull
215 5574 PURCHASE TEAM EXPRESS 0213 200702132252000 600-937-4824 TX 30S1V220041
215 10898 PURCHASE SHOPPERS FOOO PH 0213 200702130017000 NEW CARROLLT MD 3051V207100II
226 9346 PURCHASE MampS GRILL 0223 200702230211000 WASHINGTON DC 30S1V231181JIll Ishy
227 5000 PURCHASE NEW JERSEY AVENUE 0225 200702251218000 WASHINGTON DC 3051V271360 bull
227 6198 PURCHASE HYATT HOTELS WASH 0225 200702250127000 WASHINGTON DC 3051V290720ZiIE
228 5690 PURCHASE OUTBACK 214S 0225 200702251439000 HYATTSVILLI MD 3051V22263411 It
Total $181090
WACHOVIA BANK NII FORT lIltCOLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
o 33 SAFEKEPT Replacement Statement 052middot~Ib 22 iUlaUMyenJ
Service Fees
Description Quantity Amount Total
Total $000
Average balance $142683 Minimum balance $763
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0201 179919 0209 55385 0226 241417 0202 147046 0212 48885 0227 230219 0205 1242 74 0213 21685 0228 224529 0206 64477 0215 763 0208 57885 022Q 350763
WACHOVIA BANK NA FORT LINCOLN page 3 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Customer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222~3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 receipL~ We must hear from you no later than 60 days after we sent youmiddot the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES 2413 17TH STREET NE WASHINGTON DC 20018
Business Checking 3012007 thru 3302007
n bullAccount number Account owner(s) HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 301 $224529
Checks 95000
Other withdrawals and service fees 118177
Closing balance 330 $11352
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 95000 305 Total $95000
Other Withdrawals and Service Fees
Date Amount Description
301 40 53 PURCHASE MAGIC CLEANERS 0227 WASHINGTON DC J051V269800 - -tbull
r301 26114 PURCHASE THE MENS WEARHOUS 0227 WASHINGTON DC 3051V280040
305 4223 PURCHASE MARRIOTT 337W2 BAL 030J BALITMORE MD 3051V210040bull
305 FLORIDA AVENUE HES 03015000 iURCHASE WASHINGTON DC J051V231360
305 9404 PURCHASE MCCORMICK amp SCHMIC 0302 WASHINGTON DC 3051V221186
307 COTTAGE CITY XTRA 0305
7 7 5800 rURTSE
BRENTWOOD MD 3051V237100
309 1714 COMMERCIAl SERVICE CHARGES FOR FEBRUARY 2007
312 6300 PURCHASE EXXONMOBIL83 0469 0310 WASHINGT DC 30S1V2837BObull312 31912 LEGAl SEA FOODS 2 0309CHASE WASHINGTON DC 30S1V2S0720
319 6070 PURCHASE EXXONMOBILB3 0469 0317 WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page
WACHOVIA BANK NA FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
~ JJdX5~middot ISa o 33 SAFEJCEPT Replacement Statement
Other Withdrawals andService Fees continued
Date AmOunt
321 34 82
322 3995
323 5300
327 4810
Description
PURCHASE ENTERPRISE RENT-Ashyddllilllillillllll SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436111II1II0 212-4565425 NY
CHASE COTTAGE CITY XTRA
Uamp~ BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772bullbull J GERMANTOWN Ml)
Total $1181 77
Service Fees
Description
Total
Average balance Minimum balance
Daily Balance Summary
Dates Amount
0301 194362 0305 807]5 0307 74935 0309 7]221
Quantity Amount
0320 3051V270185
0320 3051Z269871
0322 3051V297100
0325 J051V253780
Total
$000
$58945 $11352
Dates Amount Dates Amount
0312 35009 0323 16162 0319 28939 0327 11352 0321 25457 0]22 21462
WACHOVIA BANK NA FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly_ If we take more than 10 business days to do this I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
91111bullbullLIII_ILIl o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement or billing errors contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TOD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking amp Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NCB502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the transfer you are unsure about and explain as clearly as you
can why you believe there is an error or why you need more information 3 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 I we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
FORT I I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly If we take more than 10 business days to do this we will credit your account for the amount you think is in error You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
Business Checking
o 33 SAFEKEPT Replacement Statement 0521IIns kjjJliJ$
HLT DEVELOPMENT ASSOCIATES 2413 17TH STRKET NE CB WASHINGTON DC 20018
Business Checking 3312007 thru 4302007
Account number Account owner(s)
Account Summary
Opening halance 331 $11352
Other withdrawals and service fees- 15809 shy
Closing halance 430 $4457
Other Withdrawals and Service Fees
Date Amount Description
402 5000 PURCHASE NEW JERSEY AVENUE 0331 200703310023000 2 WASHINGTON DC 3051V231360amp
403 5902 PURCHASE WILSONS SERVICE S 0401 200704011314000 PASADENA MIl 3051V220041II 410 1100 COMMERCIAL SERVICE CHARGES FOR MARCH 2007 000000000000000
411 307 PURCHASE SRRSIRIUS RADIO 0410 200704100712000 pampr 888-539-7474 NY 3051V210008Ik
411 3500 OVERDRAFT FEE 000000000000001 1 TRANSACTION(S) AT $3500
412 000 INQUIRY CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $15809
Service Fees
Description Quantity Amount Total
Total $000
Average balance $1857 shyMinimum balance $44 57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
0402 6352 0410 650 - 0412 4457 0403 450 0411 4457
WACHOVIA BANK NA FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
052
Business Checking
o 33 SAFEKEPT Replacement StatementR liE a
CUstomer Service Information
For questions about your statement or billing errors~ contact us at Phone Number Address
Business Checking CheckCard amp Loan Accounts 800-566-3862 WACHOVIA BANK NATIONAL ASSOCIATION TUD (For the Hearing Impaired) 800-388-2234 NC8502 Commercial Checking laquo Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 800-222-3862 or write to us at WACHOVIA BANK NATIONAL ASSOCIATION NC8502 POBOX 563966 CHARLOTTE NC 28262-3966 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 1 Tell us your name and account number (if any) 2 Describe the error or the you are unsure about and explain as clearly as you
can why you believe there an error or why you need more information 3 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 You will have use of the money during the time it takes us to complete our investigation
WACHOVIA BANK NA IS MEMBER FDIC
WACHOVIA BANK NA FORT LTNCOLN page 2 of 2
