Page 53 - CE Application - A.Bianco, W. Cooper Ramsey, and J.Zeff

Account Statement First Republic Bank

It’s a privilege to serve you ®

Statement Period:
ATM REBATE CHECKING
May 11, 2020
June 10, 2020

Account Number:
XXX-XXX6-4741
000000- 00151-002 JOHN ZEFF At Your Service:
342 E 8TH ST
APT 3G
NEW YORK, NY 10009-5995 24-Hour Automated Banking System
(800) 392-1407

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NEWS FROM FIRST REPUBLIC
Due to 2020 being a Leap Year, interest will be calculated on a 366-day calendar year.

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offers some of the lowest fixed rates in the country, with multiple term options. By refinancing, you could get out of debt
sooner or lower your monthly payment. Know someone with student loan debt? Refer a friend or colleague to student loan
refinancing and receive a $300 bonus. Plus, your friend will receive $300 when their new loan is approved and funded.
Terms and conditions apply. Visit firstrepublic.com/student-loan-refinancing to get started today.

ACCOUNT SUMMARY XXX-XXX6-4741

Beginning Balance $5,149.32 Average Daily Balance $5,612.81
Total Deposits and Credits $7,897.00 Minimum Balance $3,843.27
Total Withdrawals and Debits $9,203.05- Service Charges $0.00
Total Checks Paid $0.00 Interest Paid This Period $0.00
Ending Balance $3,843.27 Interest Year to Date $0.06

ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT

Deposits and Credits
000000
05/21 ACH CREDIT $427.00
VENMO -CASHOUT
05/22 CREDIT - MISCELLANEOUS $7,470.00

Total Deposits and Credits $7,897.00

Withdrawals and Debits
05/11 DEBIT CARD 0324 $3.99-
05/11 AMAZON MUSIC*0D3 888-802-3080 WA
05/11 DEBIT CARD 0324 $11.94-
05/11 AMZN MKTP US*MC8 AMZN.COM/BILLWA
05/12 DEBIT CARD 0324 $25.54-
05/12 POSTMATES AE323 HTTPSPOSTMATECA
05/13 DEBIT CARD 0324 $67.60-
DUANE READE STO NEW YORK NY

111 pine street, san francisco, california 94111, tel (415) 392-1400 or 1-800-392-1400
24 hour automated banking system 1-800-392-1407
www.firstrepublic.com ∑ MEMBER FDIC FRB 308 - 5/10