RE: Subpoena in the Matter of Account Number … Compliance Unit 100 Citibank Drive San Antonio, TX 78245 Bill To: Margie B. Wade ... * 2 8 7 4 8 8 0 * 11111111111111111111111111111111111

June 30, 2011

Florida Elections Commission I 07 W. Gaines Street Collins Buildings, Suite 224 Tallahassee, FL 32399-1050 Attn: Eric Lipman

RE: Subpoena in the Matter of Account Number 3290174808 Citibank Ref. No.:2011-11288 Case No.: FEC 10-020 and 10

Dear Mr .. Lipman:

This letter is in response to the above referenced subpoena. Check number 1053 was not listed on the monthly statement and we were unable to locate check no. 1053.

It is our understanding that by providing you with the enclosed records Citibank has complied with your request.

Should you have a..'1y questions or reqmre additional information please contact the undersigned at (21 0) 357-8719.

Y v. tte Gutierr z Legal Department Litigation Support

TheUS. Service Center performs customer account servicing for Citibank, N A, Citibank (New York State), Citibank (South Dakota) NA, Citibank (Nevada), NA, Citibank, F.S.B and Citibank (West) FS B

INVOICE Subpoena Compliance Unit 100 Citibank Drive San Antonio, TX 78245

Bill To: Margie B. Wade

Address Florida Elections Commission 107 W. Gaines Street Collins Buildings, Ste 224, Tallahassee, FL 323299

Regarding The Matter Of:

Account number 3290174808

Quantity

4

2

1

1

Copies of checks

Statement

Research time

Shipping

Description

,---·

Invoice Number: 2011-11288 Invoice Date: 6/30/2011

Marketplace: FL

Unit Price Amount

0.20 0.80

0.10 0.20

24.00 24.00

4.00 4.00

Sub Total: 29.00 Credit Received:

Total Due: 29.00 -

Please include this invoice with payment and remit to: Citibank N .A 100 Citibank Drive, San Antonio, TX 78245 Attention: Subpoena Compliance If you have any questions, please contact: or Subpoena Compliance at 866-582-6249

The Citigroup Management Corp. Federal Tax Identification Number is 13-3308161

--

July 12, 2011

Florida Elections Commission Margie B Wade 107 West Gaines Street Collins Building, Suite 224 Tallahassee, FL 32399-10.50

Re: Subpoena Received: 6/24/2011

Wells Fargo Bank NA Subpoena Processing East

PO Box 8667 Y1372-110 Philadelphia, PA 19101

215-973-4000

State ofFlorida Elections Commission vs. Freda Sherman Stevens Campaign

Case No: 2874880

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

lllllllllllllllllllllllllllllllllllllllllllll * 2 8 7 4 8 8 0 * 11111111111111111111111111111111111

* L T R 0 9 *

Document Type

Checks/Debits

Statements

Account#

Records Delivered

Case No: 2874880 Date: 6/24/11

Date or Date Range

12/14/2007 - 9/30/2008

12/14/2007 - 9/30/2008

Corporate Resolution 12/14/2007 - 9/30/2008 Unable to locate any corporate resolution for this account

Signature Cards 12/14/2007 - 9/30/2008 Unable to locate any signature cards for this account.

Total Copies Delivered:

Paper Electronic Total Entries Entries Copies

18 18

29 29

0 0

0 0

47

• July 12, 2011

State of Philadelphia

County of Philadelphia

..,41 ~ ' ......

AFFIDAVIT

Subpoena Processing East PO Box 8667Y1372-110 Philadelphia, PA 19101

215-973-4000

I, ---~T.uh....,e,..r_,.e,sa"'-.!.L.J""on,...e"'s,__ ___ , being duly sworn state that to the best of my knowledge and belief:

L I am a duly authorized Custodian of Records in the employ of Wells Fargo Bank NA.

2.. The accompanying record is kept in the regular course and scope of my employer's business and constitutes bank records demanded in connection with the Subpoena Duces Tecum served on the Bank, as that demand may have been narrowed by the demanding party ..

3. The entries contained in the accompanying origin knowledge thereof immediately or soon after the purport to depict.

Sworn to and subscribed before me

::;~i~~:f_:~~NNSnVAN~ My Commission Expi ·es: Notarial Seal

'f'elesa J. Bell, Nul2iy Pttbllc City of Philadelphia, Philadelphia County

My Commission Expi.res Dec. 1, 2012 Wells Fargo Bank NA Member, Pennsylvania Association of Notar!os

111111111111111111111111111111111111111111111 * 2 8 7 4 8 8 0 * 11111111111111111111111111111111111

* F R M 0 1 *

• •

July 12, 2011

Florida Elections Commission

Margie B Wade 107 West Gaines Street Collins Building, Suite 224 Tallahassee, FL 32399-1050

Re: 6/24/2011

Subpoena Processing East

PO Box 8667 Yl372-110 Philadelphia, PA 19101

Served Name: State of Florida Elections Commission vs. Freda Sherman Stevens Ca

Bank Reference #:

Dear Margie B Wade

Invoice No: 84689

INVOICE-PAYMENT REQUEST

This invoice for costs incurred by Wells Fargo for the production of documents requested on the above referenced legal order Please remit payment to the above address and include the above bank reference number to ensure proper credit

Items

Film Copies: 0 $ Image Copies: 47 $ Other Items Statements: 0 $ Signature Cards: 0 $

Wire Copies: 0 $

Loan Copies: 0 $ Production Hours: 3

Postage Charge:

Total Amount Billed:

Prepayment/Witness Fee Credit: Net Amount Billed:

BILLING DETAILS Items Charge

00.10 00..10

00.10 00.10 00.10

00.25

Total Charge

$ 00.00 $ 04.70

$ 00.00 $ 00.00 $ 00.00

$ 00.00 $ 30.00 $

$

$ $

3470

00 00 3470

Please contact us at 215-973-4000 if you have any questions.

Sincerely,

~~ 11~~(1{ Subpoena Processing Department

111111111111111111111111111111111111111111111 * 2 8 7 4 8 8 0 * 11111111111111111111111111111111111

*LTR10*

Received 06/22/2011 04:21PM in 01:10 on line [15) for liENS • Pg 3/3

2011-06-~2 16:22 WellsFargo Bank, NA 8504256069 >> MEIS1RFWP001·15 P 3/3

,

loRe: FSS

STATE OF FLORIDA FLOIUDA ELECTIONS COMMISSION

2874880

-------------------------------~' Case No.: FEC 10-020 Subpoena No: 10-020-52

S.UBPOENA DUCES TE~ WJTHOIIT DEPOSITION

THE STATE OF FLORIDA:

TO: Wells Fargo Uk/a Wachovia Bank 3400 South Monroe Street Tallahassee, Florida 32310 ··

YOU ARE CO~E~;,~~ ~~e I:~o~4a Ele_c.tions Co~ssion, pursuant to Section 106.26, Florida Statutes, to appear_at' 107·West Gai.Dis Stree4 S'tdte. 224 in Tallahassee, Florida. on Jnly 8, 2011, at 4:00-IH~:, and.to·_~V;e·'Y.~Pt:you··lit tha~ time and place the following documents pertaining.to. ac~ciunt : · · . · · . ·

I •",'',,'' ',.,•·'., :'·:~~ ,.',:~.; ·:~~~:,t'lo"l ''.,: tlO ~~ 1. Signaturecar.ds.·.:.-.. ·.: ·~; ·· .::. :':· ,-: · ·

I I I" o o :· ', ... , ,~·~ ~' :, I • ,··,· ', 0 ·:·.: :, : ol' ' t 0 o o' o

I , ' I

2. All mqntbly banic 'statem~ntS. :' ; :'' ·, I .11 '.·:1'1 ' " '•, ' ' ,,'1~,' •, .. ~ '. o' ~,•C

3. The front an~ ·pgc~ 9! a.U cbecl(s .issued {rom; t~e C:ampaig~ a'tcl'}unt. ... • " ' I •• I • I :. ,. ' ' ... , • • ··.~ .• ·•• .·: I," . I

These docuiri.ents Willoe·:~spected ·B,nd.'rJJ.ay ~e c;!opie&;I~ .. a~.;~t l:'ni~·· ·You will not be required to surrender til~. o~ginal · it~·sl' ·.You may comply· ~ith ~·subPoena by providing legible copies qfthe dcicwil:etits Ieq'U~~ted ~~~or:befo:fe.·th.e::s~eduled:.d.ate::of"produ,ction. You may mail or ~eli~et. tn~f~copies,t~. t¥·P~*.u'ri~~s~o#. .a.ft~·~~bY,~·.~~tr~o¥·~app#rnnce at the timeandplacespeoifiedabove. ,:.-,'' .·~,_., · .. 1 · ,::·· : •. ·.: ·:·.: .:··· • •• ,: • • •

I I ~ o \ w 'I' I ' \ I ,' "" I ' .: I:, " ~ '' I "I '' ' 'I t ' •

You have the rigb'tto;.obj~ct':.to·Jhls'· subpoena-.oy',IDing a irio'tion'to quash or limit the subpoena with the Co~~:¥~o~''§.~~~·/~~·.~t~~ ·~~4#ofst~!~ ~~· .. g,~·~~ds relied upon. You are subpoenaed to appear by the ~~m~t:!t:~'se .. ~~.~P.P~SQ.~ ~.s ~~bpoena and unless excused by that attorney, you shaU resJ:ionCI to ~s.·suop,o'eilil as airl!Cted. . ·'

• ' , "., ,,', •t I: ' • '

Pursuant to Section 120.~69(2)(f),·Flon4a s~~tes, 'this sutipoena does not relate to the legislative duties of the person or committee n~ed above~ · .

TIDS SUBPOENA IS CONFJDE:NTIAL. ~cction 106.25, Florida Statutes, provides that any person who discloses this subpoena or the contents or this subpoena commits a misdemeanor.

Dated on -~...,;-=---'--~--::;&;;..._-d ___ -__ _,

SubODJ {I loti)

Free Business Checking

00056700 01 AT 0 .. 346 01 3DG 178 I,,II,,,II,,,JI,ul,ll,lnll .. ,, .. 11,,,11,,1,1,,,11,,1,1 .. 11,1

FREDA SHERMAN ST'EVENS CAMPAIGN PO BOX 290112 DAVIE Fl 33329·0112

Free Business Checking Account number: Account owner(s): FREDA SHERMAN STEVENS

CAMPAIGN

Account Summary Opening balance 8/30 Deposits and other credits Other withdrawals and service fees Closing balance 9/30

Deposits and Other Credits Date Amount Description

$104.23-144.23 + 40.00-

$0.00

9/03 144.23 OVERDRAWN ACCOUNT CLOSED BY BANK •to~t~ai~------~$n1~Mr.2-3

Other Withdrawals and Service Fees Date Amount Description 9103 40.00 CHARGEOFF FEE ~To~t~al~------~$~4~o.=oo

Daily Balance Summary

REDE Page 2 of 35

CB

8/30/2008 thru 9/30/2008

Amount Dates Amount ~Da~te~s _________ _!:!!Am.!!.!o~u""nt ~Da""te""'-s------------"-"="-'

9103 0 .. 00

BECAUSE OUR RECORDS SHOW AN OVERDRAWN BALANCE, YOUR ACCOUNT HAS BEEN CLOSED. TO DISCUSS AND RESOLVE THE BALANCE DUE, PLEASE CALL US AT 800-WACHOVIA (800-922-4684).

WACHOVIA BANK, N.A. , LAKESIDE TOWN SHOPS page 1 of2

-;;;;;;;;;;;;;;; --==== -;;;;;;;;;;;;;;; --iiiiiiiiiii ;;;;;;;;;;;;;;; !!!!!!!!! ;;;;; iiiiiiii --

til 8l N

" .... (11

I I z z z z z z 2 z z z z z z z z z 2 z z z 2 z

i


Customer Service Information For questions about your statement

REDE Page 3 of 35

or billing errors, contact us at: Phone number Address

Business Checking, CheckCard & Loan Accounts TDD {For the Hearing Impaired) Commercial Checking & Loan Accounts

800-566-·3862 800-388-2234 800·-222-3862

WACHOVIA BANK, NATIONAL ASSOCIATION NC8502 P 0 BOX 563966 CHARLOTTE NC 28256-3966

To Balance Your Account

1. Compare your account ~ister to your account statement for List Outstanding Checks and Withdrawals unrecorded transactions such as A TM, Ched<Card, Interest earned, Ck. No. Amount Ck. No. Amount fees, atc.~Your new account register total should match the adjusted lance in line 6 below.

2. Write in the closing balance shown on the front of account statement.

3. Write in any deposits you have made since the date of this statement

4 .. Add together amounts listed above in steps 2 and 3.

5. In the section to the right, list and total all checks and withdrawals that you have made that are not reported on your account statement. Write in the total here ..

6 .. Subtract the amount in line 5 from the amount in line 4. This Is your ad!usted balance and should match the balance in tep 1 Total

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, P 0 BOX 563966, CHARLOTTE NC 28256-3966, 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, we will credit your account for the amount you think is in error. You will have use ofthe money during the time it takes us to complete our investigation ..

WACHOVIA BANK, N.A. IS MEMBER FDIC

WACHOVJA BANK, N.A, LAKESIDE TOWN SHOPS page 2 of2

Free Business Checking Ul':i ,..,-ACHOVIA Electronic Delivery

l •• ll ... llmll.nl,ll,Julluuulltiiii •• I.I.II,,J FREDA SHERMAN STEVENS CAMPAIGN PO BOX 290112 DAVIE Fl 33329·0112

Free Business Checking Account number: Account owner(s):

FREDA SHERMAN STEVENS CAMPAIGN

Account Summary Opening balance 8/01 $27.64 Deposits and other credits Checks

759.98 + 480.00 •.

Other withdrawals and service fees 411.85-Closing balance 8/29 $104.23-

Deposits and Other Credits Date

8108 8118

8/18

Amount Description

500.00 DEPOSIT 29 .. 99 CHECKCARD PROVISIONAL CREDIT

RCI•RINGCENTRAL,INC. 06/06/08

888-898-4591 CA US 29 99 CHECKCARD PROVISIONAL CREDIT

Rct•RINGCENTRAL.INC. 07/06/08

888-898-4591 CA US

CB

8/21 200.00 DEPOSIT WEST BROWARD BLVD 08/20#8931 50 SW 84TH AVE PLANTATION Fl6

Total

Checks NumbeT

0000 1206*

$759.98

Amount

190 00 200.00

D<Jte posted NumbeT Amount

8/25 1207 90 00 8/11 Total $480.00

~~--------~~~

* Indicates a break in check number sequence

WACHOVIA BANK, N.A. , LAKESIDE TOWN SHOPS

D<Jte posted

8/12

NumbeT

REDE Page 4 of 35

--

8/01/2008 thru 8/29/2008

Amount Date posted

page 1 of4

Free Business Checking nr- 02 2000037497600 036 130 ..,...'ACHOVIA

0 37

Other Withdrawals and Service Fees Date

8/01 8/01 8/01

8111

8/11

8/12 8/12

8/13

8/14 8/14

8/15

8/18 8/18

8/18

8/18

8/18

8/20

8/21 8/25

8/27

8/27

Total

Amount Description

0.00 INQUIRY 3575 S UNIVERSITY DRI6010-002000 0.00 INQUIRY 2855 DAVIE RD. 6010-871796

21.50 WITHDRAWAL RACETRAC 07/31 2855 DAVIE RD.. DAVIE GA 6010P871944

42.00 WITHDRAWAL Cardtronics CCSB 08/11 4450 S UNIVERSITY DAVIE FL 6010N762317

47.92 PURCHASE SOU THE HOME DEPOT 9605 08/10 DAVIE FL60101289667

0.00 INQUIRY 6525 NOVA DRIVE 6010-001895 21.00 WITHDRAWAL PUBLIX 08/12

6525 NOVA DRIVE DAVIE FL 6010N001896 22.00 WITHDRAWAL EXXONMOBIL 11-7 08/13

8810 W STATE ROAD DAVIE FL 6010P380982 0.00 INQUIRY 2860 DAVIE RD 6010-782433

22 00 WITHDRAWAL Cardtronics CCSB 08/14 2860 DAVIE RO DAVIE Fl6010N782685

10.00 PURCHASE BP OIL 0291 08/13 DAVIE FL 6010V266832

0.00 INQUIRY 4150 SW 64TH AVENUE 6010-009569 9.00 PURCHASE ZACKS OIL 06/15

DAVIE FL60101142735 11.95 PURCHASE NETWORK SOLUTIONS, 08/16

888-642-9675 VA 6010Z210040 22.50 WITHDRAWAL ATM EXPRESS 08/17

15991 SHERIDAN ST DAVIE Fl. 6010N303490 52.00 PURCHASE BMC,METRO PCS 08/16

877-315-6074 TX 6010V280040 000 INQUIRY 2501 STIRUNG RD 6010-600837

35.00 NSF FEE FOR ITEM 000000001208, $190.00 35.00 OVERDRAFT FEE

1 TRANSACTION(S) AT $35 .. 00 29.99 CHECKCARD REMOVE PROVISIONAL

RCI"RINGCENTRAL,INC. 06/06(08

888-898-4591 CA US 29 99 CHECKCARD REMOVE PROVISIONAL

Rct•RINGCENTRAL,INC. 07/06(08

888-898-4591 CA US $411.85


REDE Page 5 of 35

Dates Amount !:!.DE!.!.at::>es'------------'A""m.!!lo""'-u!.!!nt ~Da~te<2s ________ ...=Am"""o.,u=nt

8/01 8/08

6.14 506.14

Daily Balance Summary continued on next page

8/11 8/12


216.22 105 .. 22

8/13 8/14

83.22 61 .. 22

page 2of4

REDE Page 6 of 35

Free Business Checking WACHOVIA

-

Daily Balance Summary continued Dates Amount =-Ds=te=s ________ __,_,Am=o=u=nt ~Da~te~s~----------'A~m""o"""un'-!!1

8115 8/18

51..22 15.75

8120 8/21

WACHOV1A BANK, N.A. , LAKESIDE TOWN SHOPS

15 .. 75 180.75

8/25 8/27

44.25-104 .. 23-

page 3 of4



or billing errors, contact us at: Phone number

Business Checking, CheckCard & Loan Accounts TOO (For the Hearing Impaired) Commercial Checking & loan Accounts

800-566-·3862 800-388-2234 800-222-3862

REDE Page 7 of35

-

Address

WACHOVIA BANK, NATIONAL ASSOCIATION NC8502 P 0 BOX 563966 CHARLO TIE NC 28256-3966


1. Compare your account iaister to your account statement for list Outstanding Checks and Withdrawals unrecorded transactions such as ATM, Ched<Card, Interest earned, Ck. No. Amount Ck. No. Amount fees, etc.baYour new account register total should match the adjusted lance in line 6 below.

2 .. Write in the closing balance shown on the front of account statement.

3. Write in any deposits you have made since the date of this statement.

4. Add together amounts listed above In steps 2 and 3.

5 .. In the section to the right, list and total all checks and withdrawals that you have made that are not reported on your account statement. Write in the total here ..

6. Subtract the amount in line 5 from the amount in line 4. This is your ad~usted balance and should match the balance In tep 1 Total

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, P 0 BOX 563966, CHARLOTTE NC 28256-3966, 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 wlil 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, N.A., LAKESIDE TOWN SHOPS page 4 of4

Free Business Checking nr. ..-.,TACHOVIA Electronic Delivery

I,,II .. ,Jimlltul,ll,luiiJJ 1111llu ,11 .. 1,1,11111 FREDA SHERMAN STEVENS CAMPAIGN PO BOX 290112 DAVIE FL 33329·0112


CAMPAIGN

Account Summary Opening balance 7/01 Deposits and other credits Checks Other withdrawals and service fees Closing balance 7/31

Deposits and Other Credits Date Amount Desc1iptlon

$2,040.98 1'75.00 +

2 083.92-104.42-$27.64

7107 10.00 COUNTER DEPOSIT 7/15 140 00 DEPOSil 7129 25.00 DEPOSIT =ro~~~~~----------------$r.1~7~5.r.=oo

Checks Numbe1

1202 1203

Amount

14.00 140.00

Date posted

7/16 7/16

"Indicates a break in check number sequence

Number

1352* 1354*


Amount

1,915.92 14.00

CB

Date posted Number

REDE Page 8 o£35

-

7/01/2008 thru 7/31/2008

Amount Date

posted

7/08 ..:..T ot=al:__ _______________ __;:;$2;:a,~08;:;.;:3;.;.:.9""'2 7/09

page 1 of3


Other Withdrawals and Service Fees Date Amount Desct1ptJon 7107 2999 PURCHASE RCI*RINGCENTRAL, IN 07/05

888-898-4591 CA 601 OZ250001 7/10 2 .. 48 COMMERCIAL SERVICE CHARGES FOR JUNE 2008 7/18 11.95 PURCHASE NETWORK SOLUTIONS, 07/16

888-642-9675 VA 601 OZ250040 7/21 0 .. 00 INQUIRY 3575 S UNIVERSIW DRI6010-009516 7/21 60.00 WITHDRAWAL ROLLING HILLS OFFICE 07/20

3575 S UNIVERSITY DAVIE FL 0010W009517 Total $104.42

Service Fees Description Quantity

GENERAL SERVICES BR-NON-.ST ANDARD CASH PROCESS S NON.WACHOVIA WITHDRAWAL

12 1

TOTAL FEE(S)

Average balanca Minimum balance


Total

$.48 $2.00

$2.48

$502.44 $2.64

REDE Page 9 of 35

-

Dates Amount ~Da:!.!.:te~s--------~Am""'o""'u'-"nt !::::Da~te:<.i:!s ___ ,;.._ ____ ----!:!Am~o~u:!.!!nt

7107 7/08 7/09

2,020 99 10507 91.07

7/10 7/15 7/16

88.59 228.59

74.59

7/18 7/21 7/29

ENROLL IN ONLINE STATEMENTS AND YOU COULD WIN A CHOICE OF 2 HYBRID CARS OR 1 LUXURY HYBRID CAR WHEN YOU SIGN UP FOR FREE ONLINE STATEMENTS OR EB/l.LS. VISIT WACHOVJA.COM!MAKEASTATEMENT OR CALL. 1-800-566··3862. SWEEPSTAKES ENDS 9130/08. SEE OFFICIAL RULES AT WACHOVIA COM/MAKEASTA TEMENT/RULES.

WACHOV1A BANK, N.A., LAKESIDE TOWN SHOPS

62 .. 64 2.64

27.64

page 2 of3



REDE Page 10 of35

-


Business Checking, CheckCard & loan Accounts TDD (For the Hearing Impaired} Commercial Checking & loan Accounts

800-566-3862 800-388-2234 800-222-3862

WACHOVIA BANK, NATIONAL ASSOCIATION NC8502 P 0 BOX 563966 CHARLOTTE NC 28256-3966


1. Compare your account ~ister to your account statement for List Outstanding Checks and Withdrawals unrecorded transactions such as ATM, CheckCard, Interest earned, Ck. No .. Amount Ck. No. Amount fees, etc.~Your new account register total should match the adjusted lance in line 6 below.



4. Add together amounts listed above in steps 2 and 3.

5 .. In the section to the right list and total all checks and withdrawals that you have made that are not reported on your account statement. Write in the total here.

6. Subtract the amount in line 5 from the amount in line 4. This Is your ad~usted balance and should match the balance in tep 1 Total

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, P 0 BOX 563966, CHARLOTTE NC 28256-3966, as soon as you can, If you think your statement or receipt is wrong or if you need more infonnation 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 rumber (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 ofthe suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 1 0 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



Electronic Delivery

l •• llmllmll•uJ,II,Iulluuullu.llul.l.ll •• l FREDA SHERMAN STEVENS CAMPAIGN PO BOX 290112 DAVIE Fl 33329·0112

Free Business Checking Account number: Account owner( s ): FREDA SHERMAN STEVENS

CAMPAIGN

Account Summary Opening balance 5131 Deposits and other credits Checks Other withdrawals and service fees Closing balance 6/30


$140.65 2,210.00 t

50.00-259.67-

$2,040.98

CB

6/09 700.00 DEPOSIT LAKESIDE TOWN SHOPS FC 06/07#3122 5830 SOUTH UNVERS DAVIE Fl. 6010W004028

6/11 100.00 DEPOSIT 6/13 160.00 DEPOSIT 6/13 1 ,200.00 DEPOSIT 6/16 50 00 DEPOSIT Total $2,210.00

Checks Number Amount

D~ta postea Number Amount

1201 5000 6/04 ..;;.;To=ta""'l _____ _,$=50=·=00

Other Withdrawals and Service Fees Date Amount Description

D~te posrea

6/04 18 .. 00 AUTOMATED DEBIT HARLAND CLARKE CHKORDERS CO. ID. 9500021440 080604 PPD MISC 003 08140000100

6/05 4.00 PURCHASE HYA1T REGENCY PRKG 06/03 FT LAUDERDAL FL. 601 OV270720

6/06 14.83 PURCHASE OFFICE MAX 5810 S UNIVE 06/05 DAVIE FL 60101251706

6/06 29 .. 99 PURCHASE RCI*RINGCENTRAL,IN 06/05 888-898-4591 CA 601 OZ290006

Other Withdrawals and Smvice Fees continued on next page.


Number

REDEPage 12 of35

5/31/2008 thru 6/30/2008

Amount D~t~ postev

page 1 of3


Other Withdrawals and Service Fees continued Date Amount Description

6/09 0.00 INQUIRY 5830 SOUTH UNVERSITY 6010-004328 6/11 6.00 AUTOMATED DEBIT HARLAND CLARKE CHK ORDERS

CO.IO. 9500021440 080611 PPO MISC 003 06161001060

6/11 104.90 PURCHASE OFFICE MAX 5810 S UNIVE 06/10 DAVIE FL 60101927370

6/12 46 00 PURCHASE 3'S COMPANY BLVD 06/11 DANIA BEACH Fl. 6010V203801

6/16 24.00 WITHDRAWAL WESTIN- DIPLOMAT 06/14 3555 SOUTH OCEAN HOLLYWOOD Fl. 6010N100481

6/18 11.95 PURCHASE NETWORK SOLUTIONS, 06/16 888-642-9675 VA 601 OZ240040

Total $259.67

Daily Balance Summary Dates

6/04 6/05 6/06

Amount Dates Amovnt Dates

72.65 6/09 723.83 6/13 68.65 6/11 712.93 6/16 2383 6/12 666.93 6/18

REDUCE PAPER CLUTTER WITH FREE WACHOVIA ONLINE STATEMENTS .. TO ENROLL, LOG IN 10 WACHOVIA. COM AND SELECT ACCOUNT SERVICES LINK ON THE RIGHT SIDE OF MY ACCOUNTS PAGE, THEN CLICK C'..HANGE STATEMENT OPTTON$. NOT AN ONUNE BANKJNG CUSTOMER? ENROLL IN ONLINE BANKING TODAY BY CALLING 800..566-3862, M-F 8AM-9PM ET.

WACHOVIA BANK, N.A., LAKESIDE TOWN SHOPS

REDE Page 13 of35

-

Amount

2,026.93 2,052.93 2,040.98

page 2 of3



REDE Page 14 of 35

-

or billing errons, contact us at: Phone number Address

Business Checking, CheckCard & Loan Accounts TDD (For the Hearing Impaired) Commercial Checking & Loan Accounts

800-566-3862 800-388-2234 800-222-3862

WACHOVIA BANK, NATIONAL ASSOCIATION NC8502 P 0 BOX 563966 CHARLOTIE NC 28256-3966


1. Compare your account ~ister to your account statement for list Outstanding Checks and Withdrawals unrecorded transactions such as ATM, CheckCard, Interest earned, Ck. No. Amount Ck. No. Amount fees, etc 'baY our new account register total should match the adjusted lance in line 6 below.



4. Add together amounts listed above In steps 2 and 3.


6. Subtract the amount in line 5 from the amount in line 4. This is your ad!usted balance and should match the balance in tep 1 Total

In Case of Errors or Questions About Your Electronic Transfers: Telephone us at 800-2223862 or write to us at WACHOVIA BANK, NATIONAL ASSOCIATION, NC8502, P 0 BOX 563966, CHARLOTTE NC 28256-3966, 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, 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.




Electronic Delivery

1 •• u,,,,,,,.u ... J.11.1 •• 11 ...... 11 ... 11 •• 1.1.11 •• 1 FREDA SHERMAN STEVENS CAMPAIGN PO BOX 290112 DAVIE FL 33329·0112

Free Business Checking Account number: Account owner( s ): FREDA SHERMAN STEVENS

CAMPAIGN

Account Summary Opening balance 5101 Deposits and other credits Other withdrawals and service fees Closing balance 5/30


5102 15.00 COUNTER DEPOSIT

$190.19 265.00 .. 314.54-

$140.65

CB

5107 0.00 AUTOMATED CREDIT COMPLETE CAMPAIG PAYMENTS CO.ID. P330916172 080507 PPD MISC-

5/09 0 .. 00 AUTOMATED CREDIT COMPLETE CAMPAIG PAYMENTS CO.ID. P330916172 080509 PPD MISC-

5/12 25.00 COUNTER DEPOSIT 5/21 2500 DEPOSIT 5/23 200.00 DEPOSIT Total $265.00


5106 29.99 PURCHASE RCI*RINGCENTRAL, IN 05/05 888-898-4591 CA 601 OZ250009

5/06 41.30 PURCHASE OFFICE DEPOT OFFICE DEP 05/05 DAVIE FL FL 60101230064

5107 50.00 COUNTER WITHDRAWAL 5109 4.01 COMMERCIAL SERVICE CHARGES FOR APRIL 2008 5114 0.00 INQUIRY 5830 SOUTH UNVERSITY 6010-007198 5119 1195 PURCHASE NETWORK SOLUTIONS, 05/16

888-642-9675 VA 60102240040 5119 59.00 PURCHASE BMC,METRO PCS 05/16

877-315-·6074 TX 6010V250040

Other Withdrawals and Service Fees continued on next page.


REDE Page 16 of 35

--

5/01/2008 thru 5/30/2008

page 1 of3


Other Withdrawals and Service Fees continued Date Amount Description 5122 1659 PURCHASE AMOCO OIL 0291 05120

DAVIE FL 6010V236831 5129 0 .. 00 INQUIRY 5830 SOUTH UNVERSITY 6010-001186 5129 63.90 PURCHASE OFFICE MAX 5810 S UNIVE 05/28

DAVIE FL60101310521 5130 15 .. 12 PURCHASE SOU USPS 11304695583628 05/29

DAVIE FL 60101166907 5/30 22.68 PURCHASE SOU USPS 113046955'73616 05/29

DAVIE FL 60101165388 Total S31il.54

Service Fees Description Quantity Total

GENERAL SERVICES 1 $01 1 $2.00

NEGATIVE COLLECTED FUNDS FEE NON-WACHOVIA INQUIRY NON-WACHOVIA WITHDRAWAL 1 $2.00

TOTAL FEE(S) $4.01

Average balance Minimum balance

$140.96 $3394

Daily Balance Summary Amount Dates Amount ""Da=te"""-s--------~=""'

5/02 5/06 5/07 5/09

205.19 13390 83.90 79.89

5/12 5114 5119 5121

104.89 104 .. 89 33.94 58.94

SAVE A TRIP TO THE BANK AND MAKE DEPOSITS RIGHT FROM YOUR OFFICE WITH ONLINE DEPOSITS -A NEW SERVICE AVAILABLE TO WACHOVIA BUSINESS ONLINE CUSTOMERS. ENROLL NOW BY CALLING 800..566-3862 MONDAY .. FRIDAY 8A.M. TO 9 P.M. ET. OR VISIT WACHOVIA COM/ONLINEDEPOSI7S FOR MORE DE TAILS.


Dates

5/22 5/23 5/29 5/30

REDE Page 17 of35

Amount

42.35 242.35 178.45 140.65

page 2 of3




Business Checking, CheckCard & loan Accounts TDD (For the Hearing Impaired} Commercial Checking & loan Accounts

800··566~3862 800-388-2234 800~222-3862

REDE Page 18 o£35

-

Address



1 .. Compare your account ~ister to y<>ur account statement for List Outstanding Checks and Withdrawals unrecorded transactions such as ATM, CheckCard, Interest eamed, Ck No. Amount Ck. No. Amount fees, etc.~Your new account register total should match the adjusted lance in line 6 below.




5. In the section to the right, list and total all checks and withdrawals that you have made that are not reported on your account statement. Write in the total here.

6. Subtract the amount in line 5 from the amount In line 4. This is your ad~usted balance and should match the balance in tep 1 Total

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, P 0 BOX 563966, CHARLOTTE NC 28256-3966, 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 romber (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 ..



Free Business Checking WA£..."'HOVIA

Electronic Delivery

l •• ll ••• ll.ull.ul.ll.lnllnunlllllll •• l.l.ll •• l FREDA SHERMAN STEVENS CAMPAIGN PO BOX 290112 DAVIE Fl 33329·0112


CAMPAIGN

Account Summary Opening balance 4/01 Deposits and other credits Other withdrawals and service fees Closing balance 4/30


$113.78 466.20 + 389.79-

$190.19

4/03 19 .. 95 REFUND VICTORYSTORE.COM 04/02

CB

3198844444 lA 60102772003 4/07

4/07

4/15 4122

4/25

4/25

Total

46.25 AUTOMATED CREDIT COMPLETE CAMPAIG PAYMENTS CO. ID. P330916172 080407 PPD MISC-

90 00 DEPOSIT LAKESIDE TOWN SHOPS FC 04/05#3122 5830 SOUTH UNVERS DAVIE FL6

70.00 COUNTER DEPOSIT 50 00 DEPOSIT LAKESIDE TOWN SHOPS FC 04/21#3122

5830 SOUTH UNVERS DAVIE FL 30 .. 00 DEPOSIT WITH 20.00 CASH BACK #1345

GATEWAY COMMONS 1473 EAST OSCEOLA KISSIMMEE Fl. 04/24

160.00 DEPOSIT WITH 40.00 CASH BACK #1345

$466.20

GATEWAY COMMONS 1473 EAST OSCEOlA KISSIMMEE FL 04/24


REDE Page 20 of35

-

4/01/2008 thru 4/30/2008

page 1 of4

Free Business Checking WA(,."HOVIA


4/02

4/02

4/07 4107

4/08

4/09

4109

4/09 4111

4/14

4118

4/18

4118

4121 4/21

4121

4/21

4122 4/22 4/22

Total

Amount Description

9.95 PURCHASE VICTORYSTORE.COM 04/01 319-884-4444 lA 6010Z262003

19.95 PURCHASE VICTORYSTORE.COM 04/01 319-884-4444 lA 60102282003

0 00 INQUIRY 5830 SOUTH UNVERSITY 6010-007307 29.99 PURCHASE RCI*RINGCENTRAL,IN 04/05

888-898-4591 CA 6010Z250003 80.00 WITHDRAWAL lAKESIDE TOWN SHOPS FC 04/07

5830 SOUTH UNVERS DAVIE Fl. 6010W007842 3 44 PURCHASE CLICK2MAIL 04/08

703-5219029 VA 6010V241609 3.44 PURCHASE CLICK2MAIL 04/08

703-5219029 VA 6010V281609 14.00 COMMERCIAL SERVICE CHARGES FOR MARCH 2008 22.58 PURCHASE TARGETT2022 DAVIE 04/10

DAVIE FL60101538625 1.47 PURCHASE FEDEX KlNKO'S #157 04/11

PLANTATION FL 6010V252568 11.95 PURCHASE NETWORK SOLUTIONS, 04/16

888-642-9675 VA 60102220040 25 00 PURCHASE SHELL Service Station 04/17

DAVIE FL60101396055 72 00 PURCHASE BMC,METRO PCS 04/16

877-315-6074 TX 6010V250040 0 .. 00 INQUIRY 6525 NOVA DRIVE 6010-005793

20 00 PURCHASE AMOCO OIL 0291 04118 DAVIE FL 6010V226831

21.00 WITHDRAWAL PUBLIX 04/19 6525 NOVA DRIVE DAVIE FL 6010N005794

35.00 UNAVAILABLE FUNDS FEE 1 TRANSACTION(S}AT $35.00

0.00 INQUIRY 5830 SOUTH UNVERSITY 6010·001394 0.00 INQUIRY 5830 SOUTH UNVERSITY 6010-001591

20.02 PURCHASE EXXONMOBIL POS 04/21 DAVIE FL60101231997

$389.79


REDE Page 21 of35

-

page 2 of4


Service Fees Description

GENERAL SERVICES NON-WACHOVIA INQUIRY NON-WACHOVIA WITHDRAWAL

Quantity

4 3

Total

$800 $6.00

TOTAL FEE(S) $14.00

Average balance $107.75 Minimum balance $29.79-

Daily Balance Summary Amount Dates Amount ""Da<!.!te~s----------'== Dates

4/02 4/03 4/07 4/08

8388 103.83 210.09 130.09

4/09 4/11 4/14 4/15

109 21 86.63 85.16

15516

4/18 4/21 4/22 4/25

DEPOSIT CI-IECKS WHENEVER YOU WANT- FROM YOUR OFFICE. WACHOVIA ONLINE DEPOSITS ALLOWS WACHOVIA BUSINESS ONLINE CUSTOMERS TO ELECTRON/CALLY SCAN AND SECURELY DEPOSIT CHECKS RIGHT FROM THEIR COMPUTER. ENROLL NOW BY CALLING 800-566-3862 MONDAY-FRIDAY 8 AM ·• 9 PM ET OR VISIT WACHOVIA.COM!ONLINEDEPOS/TS FOR MORE DETAILS ..


REDE Page 22 of35

-

Amount

46.21 29.79-0.19

190 .. 19

page 3 of4




Business Checking, CheckCard & loan Accounts TDD (For the Hearing Impaired} Commercial Checking & Loan Accounts

800-566-3862 800-388-2234 800-222-3862

REDE Page 23 of35

-

Address



1. Compare your account ~ister to your account statement for List Outstanding Checks and Withdrawals unrecorded transactions such as ATM, Ched<Card, Interest eamed, Ck. No. Amount Ck. No .. Amount fees, etc. baY our new account register total should match the adjusted lance in line 6 below.



4 .. Add together amounts listed above in steps 2 and 3.


6. Subtract the amount in line 5 from the amount in line 4. This is your ad!usted balance and should match the balance in tep 1 Total

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, P 0 BOX 563966, CHARLOTTE NC 28256-3966, 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 tne 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.




Electronic Delivery

I, 1 II 1 ,,11. 1 .ll,u 1.11 1 lu llu uullu .11. 1 1,1,11,.1 FREDA SHERMAN STEVENS CAMPAIGN PO BOX 290112 DAVIE Fl. 33329·0112


Account Summary Opening balance 3/01 Deposits and other credits

2000037497600 FREDA SHERMAN STEVENS CAMPAIGN

Other withdrawals and service fees

$42.58 612.50 ... 541.30-

Closing balance 3/31 $113.78


CB

3105 46250 AUTOMATED CREDIT COMPLETE CAMPAIG PAYMENTS CO. ID. P330916172 080305 PPD MISC-

3110 50.00 COUNTER DEPOSIT 3117 100.00 COUNTER DEPOSIT Total $612.50


3103 3104 3/05 3105

3/06

3106

3107

3110

3111 3/11

Amount Description

0.00 INQUIRY 6525 NOVA DRIVE 6010-003679 0 .. 00 INQUIRY 150 SOUTH MONROE 6010-001432 0.00 INQUIRY 2725 GRAVES RD 6010-095714

63.95 WITHDRAWAL HOLIDAY IN 03/05 2725 GRAVES RD TALLAHASSEE FL 6010N096391

41.00 WITHDRAWAL PUBLIX 03/06 6525 NOVA DRIVE DAVIE FL 6010N004723

43 .. 84 PURCHASE SHELL Service Station 03/05 TALLAHASSEE FL 60101637161

180 00 WITHDRAWAL ROLLING HILLS OFFICE 03/07 3575 S UNIVERSITY DAVIE FL 0010W006875

40 .. 00 WITHDRAWAL DAVIE OFFICE 03/08 4150 SW 64TH AVEN DAVIE FL 6010W006104

0.00 INQUIRY 4701 S UNIVERSITY DR 6010-003884 26.50 PURCHASE PUBLIX4701 S UNIVERSIT 03/10

DAVIE FL60101541298


WACHOVJA BANK, N.A. , LAKESIDE TOWN SHOPS

REDE Page 24 of35

3/01/2008 thru 3/31/2008

page 1 of3


Other Withdrawals and Service Fees continued Date

3111

3113

Amount Descr1ptlon

30.00 PURCHASE SHELL Service Station 03/10 DAVIE FL60101664435

29.99 PURCHASE RCI*RINGCENTRAL,IN 03/12 888-898-4591 CA 601 OZ280006

3114 3114

0.00 INQUIRY 5830 SOUTH UNVERSITY 6010-001445 20.00 WITHDRAWAL LAKESIDE TOWN S~iOPS FC 03/13

5830 SOUTH LJNVERS DAVIE FL 6010W001446 3117 22.00 WITHDRAWAL BANK OF AMERICA 03/14

~TEXACO LONG STAR DAVIE FL6010P326020 3117 32.07 PURCHASE SHELL Service Station 03/14

DAVIE FL60101983933 3118 11 .95 PURCHASE NETWORK SOLUTIONS, 03/16

888-642-·9675 VA 6010Z210040 3127 0 .. 00 INQUIRY 6525 NOVA DRIVE 6010-009820 =-rota--:-:,----=$54::-:-::-1.=30

Daily Balance Summary D2tg,s Amount Dates Amount

3/03 42 .. 58 3107 176.29 3/04 42.58 3/10 186 .. 29 3/05 441.13 3/11 129.79 3/06 356 .. 29 3/13 99.80


REDE Page 25 of35

-

Dates AmQunt

3/14 79 .. 80 3/17 125 .. 73 3/18 113.78 3/27 113 .. 78

page 2 of3



REDE Page 26 o£35

-


Business Checking, CheckCard & Loan Accounts TDD (For the Hearing Impaired} Commerclal Checking & Loan Accounts

800-566-3862 800-388-2234 800-222-3862



1. Compare your account ~lster to yt:>ur account statement for List Outstanding Checks and Withdrawals unrecorded transactions such as ATM, CheckCard, Interest earned, Ck. No. Amount Ck.No .. Amount fees, etc bY our new account register total should match the adjusted lance in line 6 below.

2 .. Write In the closing balance shown on the front of account statement.

3. Write in any deposits r.ou have made since the date of this statemen .



6. Subtract the amount in line 5 from the amount in line 4. This is your ad~usted balance and should match the balance in tep 1 Total

In Case of Errors or Questions About Your Electronic Transfers: Telephone us at 800-222·3862 or 'Nrite to us at WACHOVIA BANK, NATIONAL ASSOCIATION, NC8502, P 0 BOX 563966, CHARLOlTE NC 28256-3966, 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 cleatiy as you can why you believe there is an error or why you

need more information. 3. Tell us the dollar amount ofthe 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 tor the amount you think is in error. You will have use ofthe money during the time it takes us to complete our investigation.




00052159 01 AT 0.334 01 300 163 I •• II ... II ... IJ,u I.II,Julluuulln.JJ,,I,JmJI,,J,J .. II,J

FREDA SHERMAN STEVENS CAMPAIGN PO BOX 290112 DAVIE Fl 33329·0112

Free Business Checking Account number: Account owner( s ):

Account Summary Opening balance 2/01 Checks


Other withdrawals and service fees Closing balance 2/29

Checks

$94.71 10.25-41.88-

$42.58

Number Amount D<Jt& postea Number Amount

009'7 1025 2/06T .:..::::.;Ot=a::....l _____ _;$""'1~0=.25

Other Withdrawals and Service Fees Date Amount Description 2106 29 .. 93 PURCHASE PUBLIX 6525 NOVA DR 02/05

DAVIE FL 60101446458

CB

2/19 11.95 PURCHASE NETWORK SOLUTIONS, 02/16 888-642-·9675 VA 601 OZ250040

Total $41.88


D<Jte posted Number

REDE Page 28 of35

2/01/2008 thru 2/29/2008

Amount Dgt~ poo e

Amount Dates Amount =Da=te""'s _________ -'-A=m=o=unt !::!D2!at£;es~---------=="'-!

2/06 54.53 2119 42.58


= --= = -= -!!!!:!!!!!!!!!! -;;;;;;;;;;;; !!!!!!!!!! -;;;;;;;;;;;; --;;;;;;;;;;;; --

w 8l N 0 ~

fil !::1 IS 8 ~ ~ z z z z z z 2 z z z z z z z z z :z z z z z z

~



REDE Page 29 of 35


Business Checking, CheckCard & Loan Accounts TDD (For the Hearing Impaired) Commercial Checking & loan Accounts

800··566-3862 800-388-2234 800-222-3862



1.. Compare your account ~ister to your account statement for List Outstanding Checks and Withdrawals unrecorded transactions such as ATM, Ched<Card, Interest eamed, Ck No. Amount Ck. No. Amount fees, etc.bYour new account register total should match the adjusted lance in line 6 below.

2 .. Write in the closing balance shown on the front of account statement



5. In the section to the right list and total all checks and withdrawals that you have made that are not reported on your account statement. Write in the total here.


In Case of Errors or Questions About Your Electronic Transfers: Telephone us at 800-222-3862 or INrite to us at WACHOVIA BANK, NATIONAL ASSOCIATION, NC8502, P 0 BOX 563966, CHARLOTTE NC 28256-3966, 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 Ule error or problem appeared. 1 .. Tell us your name and account rumber (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 1 0 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 ..




00052173 01 AT 0.334 01 3DG 163 lnllttllltulltul,ll,lullnunllu.llullllullt .l,lulltl

FREDA SHERMAN STEVENS CAMPAIGN PO BOX 290112 DAVIE FL 33329·0112


Account Summary


Opening balance 1/01 $202.81 Deposits and other credits Checks Other withdrawals and service fees Closing balance 1/31

Deposits and Other Credits Date Amount Description 1/11 25.00 COUNTER DEPOSIT 1/14 50000 COUNTER DEPOSIT

543.00 + 570.35-

80.75-S94.71

1/18 18.00 CHECK PRINTING FEE REFUND =T~~al~------~~~~.0~0

Checks

CB

Date Date ~N~um~b~&~--------~A~m~o~~~~--~p~os~te~d ~N~um~b~e~~--------~Am~o~un~t--~oo~s~te~d

0092 0093

7500 10.25

1/11 1/09


0094 0095

17.75 40.00

1/09 1/16

1/02 1800 AUTOMATED DEBIT HARLAND CHECKS CHKORDERS CO.ID. 9500021440 080102 PPD MISC

1/03 15 .. 05 PURCHASE SHELl. Service Station 01/02 FORT LAUDERD FL 60101681731

1/11 8.01 PURCHASE COLUMBIA RESTAURAN 01/10 6 \NEST PALM BE FL 601 OV202068


WACHOV1A BANK, N.A. , LAKESIDE TOWN SHOPS

Numbe1

Total

REDE Page 30 of 35

1/01/2008 thru 1/31/2008

0096

Amount

427.35 $570.35

Date posted

1/23

page 1 of3

---iiiiii

(ii

~ .... 1\.l

~ (j

~ ~ ~ z 2 z z z z 2 z z z z z z z z z z z z z

I

REDE Page 31 of35


Other Withdrawals and Service Fees continued Date Amount Description

1/14 3.90 PURCHASE FEDEX KlNKO'S #157 01/11 Pl.ANTATION FL 6010V291411

1/18 11.95 PURCHASE NETWORK SOLUTIONS 01/16 570-708-8788 VA 60102290040

1/22 23.84 PURCHASE AMOCO OIL 0291 01/18 DAVIE Fl. 6010V296830

Total $80.75

Daily Balance Summary Dates Amount Dates Amount Dates Amount

1/02 184 .. 81 1/11 83.75 1/18 545.90 1103 169.76 1/14 579.85 1/22 522.06 1/09 141.76 1/16 539.85 1/23 94.71




REDE Page 32 o£35


Business Checking, CheckCard & Loan Accounts TDD {For the Hearing Impaired) Commercial Checking & Loan Accounts

800-566-3862 800-388-2234 800-222-3862



1 . Compare your account ~lster to your account statement for List Outstanding Checks and Withdrawals unrecorded transactions such as A TM, Checi<Gard, Interest eamed, Ck. No. Amount Ck. No. Amount fees, etc 'baY our new account register total should match the adjusted lance In line 6 below.






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, P 0 BOX 563966, CHARLOTTE NC 28256-3966, 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 rumber (if any). 2. Describe the error or the transfer you are unsure about. and explain as dearly 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 wlll 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 wlll have use of the money during the time it takes us to complete our investigation.



=== iiiiiii

(ij

~ fj

~ (:J

~ ~ ffi "' z 2 z z z z :2 z z z z z ~ z z z z z z

I

Free Business Checking WA(.."HOVIA

00055195 01 AT 0 .. 334 01 3DG 169 l.,llu.!l.ull.uJ,IJ,JulluuulluiJI,,I,ImiiiiiiJuii•J

CAMPAIGN OF FREDA STEVENS PO BOX 290112 DAVIE FL 33329-0112

Free Business Checking Account number: Account owner(s): CAMPAIGN OF FREDA STEVENS

Account Summary Opening balance 12/14 Deposits and other credits Checks Other withdrawals and service fees Closing balance 12/31


$0.00 650.11 + 427.35-

19.95-$202.81

12/14 10 .. 11 TRANSFER FROM 2000037497684 12/17 40 00 DEPOSIT 12/21 600.00 DEPOSIT •tafu~,--------~~~sor.~11

Checks

REDE Page 34 of 35

CB

12/14/2007 thru 12/31/2007

~te Amount p~ed Date Date

~Nu~m~b~~~--------~A~m~o~~~~--~p~~~red ~Nu~m~b~e'~--------~A~m~o~oo~t--~po~s~ted ~Nu~m~b~e'----------~==~--==~

0091 427.35 12/31 ..:.;To::..:t.::;al _______ """$...;;;42;;.;7..;.:.3;.;:;5

Other Withdrawals and Service Fees Date Amount Description 12/2.7 8.00 AUTOMATED DEBIT HARLAND CHECKS CHKORDERS

CO. 10. 9500021440 071227 PPD MISC 058 07358008070

12/28 11.95 PURCHASE NETWORK SOLUTIONS 12/26 570-708 .. 8788 VA 60102270040

Total $19.95

Daily Balance Summary Amount Dates Amount ""Da""te=s'-------------------"A-"'m=o=unt !::Da~te~s!.,___ ________________ -==

12/14 12/17

10.11 5011

12/21 12/27


650.11 642.11

12/28 12/31

630.16 202.81

page 1 of2

= ---iiiiiiiiii !!!!!!!!!!! -iiiiiiiiii

til 8l N 0 ~

&l "' 5i 8 ~ 'C m z z z z z z ~ z z z z z z z z z :z z z z z z

~



REDE Page 35 of35


Business Checking, CheckCard & Loan Accounts TDD (For the Hearing Impaired} Commercial Checking & loan Accounts

800-566-3862 800-388-2234 800-222-3862



1. Compare your account ~ister to your account statement for List Outstanding Checks and Withdrawals unrecorded 1ransactions such as ATM, CheckCard, Interest earned, Ck. No. Amount Ck. No. Amount fees, etc.baYour new account register total should match the adjusted lance in line 6 below.





6. Subtract the amount in line 5 from the amount in line 4. This is your ad~usted balance and should match the balance in tap 1 Total

In Case of Errors or Questions About Your Electronic Transfers: Telephone us at 800-222·3862 or IM'ite to us at WACHOVIA BANK, NATIONAL ASSOCIATION, NC8502, P 0 BOX 563966, CHARLOTTE NC 28256-3966, 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 rumber (if any). 2. Describe the error or the 1ransfer 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.



Account

091

~ ____ _.,

Date Amount Serial Number Sequence Status

12/31/2007 $427 35 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

FOR

Account

DATE

II WACHOVIA W-.::hov.a Sallie, N.A.. -com velet{ tniJ ,f_f!mhn- dt>h-,d /00

Date Amount Serial Number

I . "0

Sequence

~1-cZfJ8__

$ ID~ cJ5-·

···oooooo 1.0 2 s.,.

Status

1/9/2008 $1025 0 Posted Items


Page 2

Account

Date Amount

1/9/2008 $17.75

Serial Number

I . ...0

.... -.~

. -

Sequence Status

Posted Items


Page 3

094 83-643/670

0'1228

Account

._

.... , '· _:

. '

I

32342~:? 429


1/11/2008 $75.00 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

Page4

-~ -~-------

092 83-643/670

01ll28

Account


1/16/2008 $40 00 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 5

095 ~70

01228

•

096 II3-&43I67D

012211

W.ACHOVIA ~~ FoR_. __ ~ ,

Account

-·-------------


1/23/2008 $427.35 Posted Items


Page 6

FOR

r

Account

Date Amount Serial Number

-o-.. ·o

Sequence

--------.. .. ->

Status

2/6/2008 $10 25 Posted Items


Page 7

NQN .. NEGOTIABLE Internal U~ Only USE BLACK CR BLIJE ~~~K ONLY IF TYPING Dr.;reg.or<! seiJ3'4to·s ~:'ht'1 fl<!f.!s IF HAI•O ENTRY Keep t_.·ariacte ·• w IJ>,r. oo•es

Narrtr--CL

Date

+d S•gnatu"

Numeric'wntten amount of Withdrawal --(_

Account Number

* 0000 567154 1100 PKG REV 1151 07392461

Wachovia

$ Amount

l i

Account Date Amount Serial Number Sequence Status

Withdrawal ----....

:>

DOLLARS

s-o.oo

5/7/2008 $50.00 Posted Items


Page 8

'

CAMPAIGN OF FREDA SHERMAN STEVENS P 0 Box 290112 Davie, FL 33329..0112

1201 tl3-643/t170

BRANCH01228

L , Pay to the Orderof ____ ~~~~~~~~~~~~~~~-----

4f-f---'-.L...>o.o...:.-~~~~-L1 J )..--c , ~'\.R WACHOVIA. FUN8 pp

Wactlovia Bank. N.A. ~ ~-CQm ( _ .L fl6,·:l4 'ii:3 i"!iY'llj

For rQ~uiJ'a\ tL€\'i\Al·h!~,~t<it~--. ~ \;'+ ...

: · .... "-'"-''-"" '* ;, .......... ,, .......... 4: + ,. ..... _, ., .......... " ~

• - UVAHLJIA•,.:>.)..;[,:-r;..,bi,.,,.H:.

., J <

Account

-:~ - .. ..... "~Cl

--~-

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.. I

Date Amount

6/4/2008 $50 00

Serial Number Sequence Status

Posted Items


Page 9

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r. .. ::

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I

1$ CAMf AlGN ACCOUNT OF fREDA SHERMAN STEVENS FOR STATE HOUSE DISTRICT 100

\. ·~ <.1\Q.., \\ 1 1£ll '? 83-643/670

BRANCH Ot228

O.te

~!l~ F\e;~,Q~ Oe~K·t·h"~J.t-crShJ<..J $ -1,1}15.'12 u 1\?.th_, ~sc. od olC"'-hAx"\l\r ~ c\ bf-hc:.t' doi I et$ onJ~o~ ~ iF-

WACHOVIA. Wac;hcMa &mk, N.A ~

For q Y.C\lt-f ¥i D9 f I ee ~ ~:~J t.s:: -.. -- ----- ----

··-~!l w -no.,

cro-~ a.~~ . lft:::O

I ---.~ C'~ ~·;. 0

~ ~-+. "'-(..'1- (,.1')

l_l'f c.C .-+

i-i w •"+

• fl)


7/8/2008 $1,91592 Posted Items


Page 10

CAMPAIGN ACCOUNT OF FREDA SHERMAN STEVENS FOR STATE HOUSE DISTRICT 100

' '~t9'Emt PAYa~Yi __, \ 0:,-order ufOt LrO !£('

WACHOVIA W-.hov18 Bank. N.A. ~

ForsS.f~~J

Account Date

7/9/2008

l •

Amount

$14.00

~ l"\lh-'Y ~ P1 Rclt(j( 1}$ -, q. ~ ()() ----0\ Dollars 1!1

!T Atl1U~~A~' tHA «'647 ~ EZ542 94 P05

97/~/00


Posted Items


Page 11

r.:.::-t. - ... -

• ,":.......l._;;::~.:t;::....,.:_;;~~- .,, "'"--~'"••::~··~=:: .. _~,..!'::·~~., .... ·=6-->C_:l!L~·-!'" ~~ .. =~ .. ~.::--;;;_: .. :::.~~ , CAMPAIGNOFFREDASHERMAN STEVENS 1203 '·

P 0 Box 290112 63-6431670 Davie, FL 33329...()112 I!IWtCH o\228

.. !L:_L5-.2_c;tk Date

b~~!~ !FEuLL·L~~ ~X-~v~r of fktku.:rt~ $ \ L-\-C-c CD t:. :\ ~.QQcv'\ ~u'I.C!Dt'tocnollars ~ g;p·,_

WACHOVIA 'Nachc.wia Bank. N .A.

For . .Qffi':r t<l&L~'"' ~ ·-f -.i' 1\.t ... Z ~ - I

·~ ·-- ~£:.-• ,,_,_ ................ -L~ l .:~~~:,_, .. ... ___ c; • ->- -· ......... -. .... ~ ...

I

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7/16/2008 $140.00 Posted Items


Page 12

I

I I J

--::::::!L-_,:;:••..f -F'J· ... :.:.:.l't. •• :£~;»- .... : -- __ ;~ . ··---It "£.>-•··=·:=·~--=-- ~ ·----::::;-_ ·C f~-. • _:=··f..:*,... • .......... :e.~:-...• 1~1.

CAMPAIGN OF FREDA SHERMAN STEVENS 1202 · P 0 Box 290112 · 83-843/670 Davie, FL 33329-0112 IIAANCHo,m rJ- 15 ~Qcr'?nate b~~~ !f~KoLL'l"Ud Sl.y:ervarr,£ Eleci"c ro $ H#co

[) I' 1...... - L i r r. / l> ,..,. /\ Ar-J~ ----.L~·J "'··· .. ___:mu .. r $'Qr) C{jU\..tXJ vv v~ ---------:oct-Dollars ~ ~~-~·~-

• WACHOVIA w.c:hc:Ma. Banlc.. N.A.. ~

For ·.{LfVv2uQ ~

···oooooo * t.oo.·· 1\ - ,_- <

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Account Date Amount

_, ()oo!.

~ t.J1 -n g?~~~?<


7/16/2008 $14.00 Posted Items


Page 13

I

J

Account

Date Amount

8/11/2008 $200 00

Serial Number

,•

Status

Posted Items


Page 14

p~~~~i1-""*-';:-:.;~~~;::~;;n-....-~.;-~~-~~~-""""'~-=;g--·~:~~~-~~·,.!'i~lTili"i~-g:;.-.;,~..,-~......,~:!~~r••-•:r-=t:"~~-~""'~"'~,.....,...,. ~·~-::;!-ti@~~-~~,_,.;~~t~ .. :=z-.... -P,~_. ::!':..:.: .. '!~~§~~~~~ , · CAMPAIGNOFFREDASHERMAN STEVENS 1207 1

.'

P 0 Box 290112 Davie, FL 33329-0112

HOVIA. Wac:hcwia Bank, NA ..n:Ma.oom

For ____ ------·---·------

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Account

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Date Amount

&-/D r{/1knate

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63-643/670 BRANCH 01228

r-s z V) "\} G) c:~ =eozl;;( QAJ~d ;:o 0 . Om~:r. o(3orrt ~$!!SQ z-»::c n·O·.-.fJ c;zr-x-Jnr<Zq .. >. '2 0 •

8/12/2008 $90 00 Posted Items


Page 15

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CAMPAIGN OF FREDA SHERMAN STEVENS P 0 Box 290112 Davie, FL 33329-0112

Pay to the Order of--~~---=~~----------------

WACBOVIA. ~Bink.NA

1208 t:H431&70

JfWII(;H 0'122t

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1 ~com c;--1 For.~~\,..U_nt.M±_____ 1 ! .: 20~ .. ~·~~~~o.l. ~~?0.•'' J

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Account

ANS N-A- .">&

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8/20/2008 $190 .. 00 DDA Exception


Page 16

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Account

... 00000 ~ ~000.•'

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'Donot....._or.,.bllowlhilh"


8/25/2008 $190.00 Posted Items


Page 17

I; CAMPAIGN OF FREDA SHERMAN STEVENS P 0 Box 290112 Davie, FL 33329-0112

Pay to the ~

iS:f~.l.4.---'..._.l~~~=---_:_ --=~----"'=- __ ....,

[J WACHOVIA

. ,,

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1204 ~3/670

BRANCH 01228

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Wachovia Bank. NA. -~ ~ , !+i

I~; ForOPN\M.~aQ *: == s ___ '!: I * 201. ~~

.:.."'' .. Es-"1if-'"•·•,.?'?~P,:·"'=-"~-,.-bi--.~i'iiU••;;_~-· ;.-·.:=··~''ii'',;;;i:,~~ H.utdnff{ l..tlk¥- -- GUAAO!ANM ... Fly.~,At tJF. ,

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Account

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9/22/2008 $40 00 DDA Exception


Page 18

Documents

RE: Subpoena in the Matter of Account Number … Compliance Unit 100 Citibank Drive San Antonio, TX 78245 Bill To: Margie B. Wade ... * 2 8 7 4 8 8 0 * 11111111111111111111111111111111111