Wells Fare:o Bank NA

Subpoena Processing East
PO Box 8667 Y1372-110
Philadelphia, PA 19101
215-973-4000
May 12,2011
Chief, Public Advocacy Section
Attn: Bennett Rushkoff
D.C. Office of the Attorney General
441 Fourth Street, N.W, Suite 600-S
Washington, DC 20001
Re: Subpoena Received: 4/21/2011
Office of Attorney General Re: Team Thomas
CaseN,o __
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
I111111 Illil llill illl! 1111' 111III1111 ill! illl
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GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE ATTORNEV GENERAL
***
-
Civil Litigation Division
Public Advocacy Section
­
SUBPOENA PURSUANT TO D.C. CODE § 44-17I 2(C)(2)
BY HAND-DELIVERY
TO: Wells Fargo Bank
clo 1300 I Street, N.W., 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 General's 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. D.C. Official Code § 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 Thomas's Articles of Incorporation
were revoked by the District of Columbia's Superintendent of Corporations on September )4,
2009, and the corporation was legally dissolved on December 13,2010. 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 $3,500, paid to the order of
"HL T Development," drawn from Bank of America account no.
deposited on or about February 20,2007. [copy of check attached hereto as
Atlachment A, showing electronic endorsements)
(b) Check # 1132 from Team Thomas, in the amount of $4,000, paid
"HL T Development," drawn from Bank of America account no.
deposited on or about September 17,2009. (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
$60,000, 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 1,2007 to December
31,2009.
(b) All checks (front and back) deposited into the account from January 1,2007 to
December 31, 2009.
(c) All checks (front and back) paid from [he account from January 1,2007 [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 & 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 benneU.rushkoft@dc.gov or by delivering a disk or hard copies to:
Bennen Rushkoff
Chief, Public Advocacy Section
D.C. Office of the Attorney General
441 Fourth Street, N.W:, Suite 600-8
Washington, DC 20001
You may contact the undersigned at (202) 727-5173 or bennett.rushkofl@dc.gov 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 Bank's legal order processing
department in Philadelphia, PA (pursuant to Wachovia Bank's instructions), and nol claimed.
Issued: April 18,20 t J
JRVJN B. NATHAN
Acting Attorney General for the District of Columbia

By: /{ .;;It; iJh L L _..A:l
BENNETT
Chief, Public Advocacy Section
Attachments
In re : Team Thomas
10 Wells Fargo Bank
April 18,2011
2
APR. 19.2011 12: 25PM WACKOV1A 13&1 ST NO. 8846 P. 2
GOVERNMENT OF mE DISTRlcr OF COLUMBIA
OmCE OF nl! ATTORNEY GENERAL
***
Civil UtllAUOD I MSion
-
Publil:: Advoe&e) Section
-
SUBPOENA PURSUANT TO D.C. CODE § 44-171l(C)(2)
BYHAND·DI LIVERY
TO: Wells I u-go Bank
cia BC ) I Street. N.W.• Suite 105W
Wasbir DC 20005
The Attorney jenera! for the Disaict of Columbia ("Attorney Oeneral") has reason to believe
that you have nformation releVant to the Attorney General's 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 of Columbia law. D.C. Official C,ode § 44-1712(c)(1).
The charitable solicitations tmder investigation we,re fIlIlde in 2007·2009 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 Thomas's Articles of Incorporation
were revoked y the District of Columbia's Superintendent of ,CorpOrations on September 14,
2009. and the orporation was legally dissolved on December 13,2010. The Attorney General
has reason to . elieve that some of the funds solicited for Tearn Thomas wore ill or
ll"8l1Sferred to fl l tl&Count 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) #999 from Team Thomas, ;n the ofS3,5oo, paid to the order of
HLT Devclopa:lmlt,"1 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) #1132 from Team Thomas, in the amount of$4,000, paid to the order of I
, HLT Development," drawn from Bank of America account no......
I eposited on or about September 17, 2009. [copy ofcheck attached hereto as
.•ttllClunent B, showing electronic endorsemems]
(c) ( 'heck #1083 from Langston in tho 211t Century Fo'lJlldation, in the amount of
! 60,000. drawn from Bank ofAmerica account , deposited in
I )Out Peb1U1Il)' 2008. [copy of check unavailable}
---------------------------------------------------------------------------_.---­
NO. 8846 P. 3
APR. 19.2011 12:25PM
YlACHOVIA 13&1 ST
(2) For ea h bank account identified in response to (J) (a)-(c) above,
(a) Account statements covering the entire period from January 1,2007 to December
31,2009.
(b) All checks (front and back) deposited into the account from January 1,2007 to
December 31. 2009
(c) All checks (front and back) paid from the account from January 1,2007 to
December 31, 2009.
The Attorney I Jenera! has reason to believe that the bank account or bank accounts to be
identified in t( ;ponse to (l) (a)-(c) above are controlled by Hany L. Thomas, Jr., who
was the princiJ a1 of Team Thomas. For purposes ofthis investigation, Team Thomas and
HarryL. Thon as, Jr. have been represented by Frederick D. Cooke, Jr., Esq., Rubin,
WinstoD; Diel' k8, Harris & Cooke, LLP. 1201 Connecticut Avenue, N.W., Suite 200,
Washington, r 20036. Mr. Cooke may be reached at (202) 861·0870. A copy of this
Subpoena is bt ,ng provided to Mr. Cooke.
Responsive do uments should be produced to the undersigJled by April 27, 2011, either
electronically t • J-lennett.rtl$hkotT@dc.gov or by delivering a disk or hard copies Lo:
Bennet Rushkoff
Chief.] ublic Advocacy Section
D.C. 0 fiee ofthe Attorney General
441 Fo' rtb Street, N.W., Suite 6()(}·S
Washir: ,on, DC 20001
You may conn ;t the undersigned at (202) 727-5173 or beIUlett.rushkoff@dc.&Ov if you have
questions abou this subpoena. TIlls hand-delivered subpoena replaces a subpoena thot was
issued on Apri: 6,2011, scnt by certified mail to Wa.cbovia Bank's legal order processing
department in 1 hiladelpbia. PA (pursuant to Wachovia Bank's instructions), and not claimed.
Issued: Aprii ] i, 2011
IRVIN L NATHAN
Acting lttomey General for the District of Columbia
By: L
BENNf IT RUSHKOFF
Chief, F lblic Advocacy Section
Attachments
In re: Team ThoIDa.s
Subpoena to Wells Fargo Bank
April 18,2011
2
P. 4
APR. 19.2011 12:26PM WACHOVIA 13&1 ST
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------------------------
Date work received C(- L G -_l-....:./____
Number __ __ ___
Assigned
Number Case Opened _____________
Number of cases reopenedlcontinuatiofl _______
Number of cases Opened for Legal, Mortgage or
Brokerage/Securities ________________
Number of Subpoenas not processed _____
Assigned
Number Case Opened ____________
Number of cases reopenedlcontinuation _______
Number of cases Opened for Legal, Mortgage or
Brokerage/Securities
Number of Subpoenas not _______
1 APR. 19. 2011 1 2 : 25PM WACHOV1A 13&1 3T
P.l
Receipt of Legal Order Documents
Fax/Mail Cover Sheet
This cover sheet II JST accompany ALL legal service documents being faxed and/or mailed to
Legal Order Pro'Cfn sing. Include all pages of the legal document and the proof of service (if
provided).
o Mail
04/18/20
Sf!Mtl at Financial Ctflter t«.

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Name of Customef LIIIed on I Documen1(5) (PI_I'J1nt)
04:00
Total Number of Pages Faxed and/or Mailed
o Facsimile
4
FJ'lI!rICillI Ci:nIcr Bad! Door Telephone 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 AmouI'IHIf OI'\OOC _____., OR . . tJ
I __ _______________________ ___ __ ________
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
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Subpoena Type Doc umenbi

IMMEDIATELY compJel ,this oover and fax all documents tilled Motion to Compel, Motion to Ouash, Motion for
Sanction. Motion of Obj. ;tion. to 704-427-3686. Mail all documenl& and 1his CDVef sheet the same day via interoffrce mail
to Legal Order Processil Q. Y1372-110.
DO NOT Fax Subpoena • Search warrants or Witness Subpoonas. Comple1e this cover sheet and mall with the doculTlflnt
the aame day via int&ro icemail to Legal Order Processing. Y1372-' 10.
Failure to follow th£ 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
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Page 11001117 Prinl Req:#2011022500187S Fri Feb 25 23:40:42 CST 2011
Receipt of Legal Order Documents
Fax/Mail Cover Sheet
This cover sheet MUST accompany ALL legal service documents being faxed and/or 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
Time Date
04/18/2011 04:00
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)
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Lien, Levy and Garnishment Type Documents
Total Number of Pages FalCed and/or Mailed
r: Facsimile
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Financial Center Back Door Telephone Number
( .'202) 408 - 0316
IMMEDIATELY complete this cover sheet and fax all documents to 704-427-3664. so Holds/Restraints 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 Warrant/Restraining ~ r d e r
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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Date: May 12,2011 Wells Fargo PhotoCopy Page 1 0/2
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data stored in the archives of Wachovia, its predecessors or successors.
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1117/2007 $375,00 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 1
HlT DEVELOPMENT ASSOCIATES
1207 BRENTWOOD RD. N. E. 202-526-4115
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Page 3
HLT DEVELOPMENT ASSOCIATES
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Page 5
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Page 6
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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
ItE1UIli REASON-'
NOT SU"ICI£Nl
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DZIJ.!IC!007
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Account Date Amount Serial Number Sequence Status
31512007 $950.00
-,
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 8
.•
1869
· ~
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 $1,00000 ......-.. 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+;) ••- • C-"" • -. -.c..+..> -... .. c.... ., .
1880
HLT DEVELOPMENT ASSOCIATES
1201 BRENTWOOD RD. N. E. 202-526-4115
WASHINGTON. DC 20018

'" ,
:
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a
,
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,
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Account Date Amount Serial Number Sequence Status
5/22/2007 $100.00 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 10
I
I
I
I
I
I
I
I
I
I

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~
"
Account Date Amount Serial Number Sequence Status
7/31/2007 $2,000,00 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 11

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Account Date Amount Serial Number Sequence Status
_.8/6/2007 $100.00 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 12
x
1639
DATE 8'-1
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, 7.
15-1221S4O
BRANCH 97762
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............- - - - - - - - - - - - - - - - - - - - - - ~ ~ \ -
Account Date Amount Serial Number Sequence Status
8/14/2007 $2,500,00 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 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 12/30 $6,537.07
Deposits and other credits 4,154.99 +
Checks 2,375.00
Other withdrawals and service fees 6,415.87 ­
Closing balance 1/31 $1,901.19
Deposits and Other Credits
Date Amount Description
1/25 325.00 jilUND ShopNBC* 48605552.
800-676-5523 MN
U 6
1/25 325.00 REFUND ShopNBC* 48605552.
800-676-5523 MN
OC
1/25 325.00
RiC
1/25 325.00 48605552.
800-676-5523 MN
1/25 354.99
IlfhOPNBC* 48605552
iiIP
800-676-5523 MN
1/26 2,500.00 COUNTER DEPOSIT
Total $4,154.99
Checks
Number Amount Date Number Amount
1874 375.00 1/17 1878* 2,000.00
·Indicates a break in check number sequence
WACHOVIA BANK. N.A.. FORT LINCOLN
01/24
6017Z700005
01/24
6017Z700005
01/24
6017Z770005
01/24
6017Z770005
01/24
6017Z750005
Date Number
1/31 Total
12/30/2006 thru 1/31/2007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$2,375.00
page
APR. 19.2011 12:26PM
WACHOVIA 13&1 Sf
- '"Zt>- 07.
I $ ')bOd. (()
DOLlARS 61 :::=t'
f). •

Z

-.
l!lo.:nk #I :l:ridrB \I')"!)e '1'KI!l RJIC lII'lDw
!l1.20G73D .Rtn liOc./BOrD l' 'IBCIIDVI!\, BDII:, .a.. 'I1I'I
1l.11J1.28l2 Ii" :I'WIJi; 01' lID\.
Print Req:l2<ln0Zl5001876 Fn Feh 25 23;4():10 CST 2011
..--... ..----­
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
1/02 20.99 PURCHASE K & G NEW CARROLTO 12/28 200612281558000
Ii NEW CARROLTO MD 6017V270040
Z.­
1/02 26.25 PURCHASE MEDIEVAL TIMES GIF 12/31 200612311706000
HANOVER MD 6017V232007
dl III
1/02 30.63 PURCHASE LEDO RESTAURANT 12/28 200612282303000
HYATTSVILLE MD 6017V245007 ...lll
1/02 S4.55 PURCHASE SHELL OIL 27541443 12/28 200612280743000
f cQ.el
F
I) HYATTSVILLE MD 6017V275483
1/02 57.44 PURCHASE NEWTON FOOD MART 12/29 200612292138000
WASHINGTON DC 6017V216703
SJ]7]")M
1/02 65.80 PURCHASE TONY CHENG'S SEAFO 12/29 200612291307000
WASHINGTON DC 6017V279000
1/02 73.10 PURCHASE LONGHORN #255 12/30 200612300909000
LAUREL MD 6017V264578
'''.8U
1/02 94.50 PURCHASE MEDIEVAL TIMES GIF 12/31 200612311706000
.......L"w_,,_ , HANOVER MD 6017V212007
1/02 100.00 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 01/02 200701021403530
1300 I STREET NW WASHINGTON DC .....h!!!i!iiUIII!II..
1/02 SAFEWAY STORE 0271 12/30 200612301527240
DC......-!*
1/02 161. 67 PJ-J:RCHASE,. K & G NEW CARROLTO 12/28 200612281558000
. M't5J !!J£tjDif NEW CARROLTO MD 6017V290040
1/02 291.10 PURCHASE MEDIEVAL TIMES RSR 12/31 200612311642000
888·935-6878 MD 6017V278670
1/02 403.60 PURCHASE AIRTRANAIR 332001 12/28 200612281924000
..,. tMg ATLANTA GA 6017V205836
1/04 55.00 PURCHASE AMOCO OIL 0875 01/03 200701030424000
lil _... MOUNT RAINIE MD J051V267990
1/05 11.85 PURCHASE MCDONALD'S Fl1311 01/04 200701041754000
WASHINGTON DC 3051V217200
1/05 102.25 WITIlDRAWAL CHEVY CHASE FED 01/04 200701041552560
INT TRADE CENTER WASHINGTON DC 30S1P235480
1/05 427.16 PURCHASE RADIOSHACK 0012 01/04 200701040637000
WASHINGTON DC 3051V279410
1/08 53.02 PURCHASE COTTAGE CITY XTRA 200701062120000
BRENTWOOD MD
1/08 81.85 PURCHASE K & G ROCKVILLE, M 200701061659000
R"'"j KENSINGTON M!J
1/08 101.75 WITHDRAWAL Vcom Fin. Svcs 200701052236270
1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page.
WACHOVIA N.A. FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
1/08 632.21 PURCHASE ENTERPRISE RENT-A­ 01/05

WASHINGTON DC 6017V260185
200701051044000
1/10 16.02 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
1/10 57.22 PURCHASE GIANT FOOD INC #33 01/09
..,...,..,.. HYATTSVILLE lID 3051V280nO
200701090902000
1/11 202.00 WITHDRAWAL BRANCH BANKING
GATEWAY CENTER MA BOWIE lID
01/11
30511'198583
200701110935320
1/16
1/16
16.00
31. 71
PURCHASE OVERNIGHT CARD DEL 01/02
'0
....,., JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS #2 01/14
........
WASHINGTON DC 3051V298130
200701021151000
200701141046000
1/16 42.00 PURCHASE EXXONMOBIL83

BOWIE
0469
lID
01/11
3051V213780
200701111435000
1/16
1/16
1/16
49.34
58.71
69.30
PURCHASE GIANT FOOD INC #37

NE WASHINGTO DC
PURCHASE TEXJICO 00304838
e=-"
7 BETHESDA lID
PURCHASE OUTBACK #2145
..... ._­ HYATTSVILLE lID
01/14
30S1VZ80720
01/13
3051\1224701
01/13
3051V282633
200701140700000
200701131346000
200701131325000
1/16 102.00 WITHDRAWAL 7-11 - DC lID VA
2000 E.WEST HICHW HYATTSVILLE, lID
01/12
3051N006815
200701122255570
1/16 740.24 PURCHASE
..ung
RADIO SHACK 0012

WASHINGTON DC
01/14
3051V247430
200701140500000
1/17 26.25 PURCHASE FIRST CHOICE COMMU 01/16
"'!l!J'J • 'if
HYATTSVILLE MD 3051V210800
200701161357000
1/18 24.14 PURCHASE
tJI!I
II
PIZZA HUT # 028623
HYATTSVILLE lID
01/16
3051V208353
200701160428000
1/18 85.00 PURCHASE NAOMI'S ENTERPRISE
'JiItiISWiIIlU'"'
UPPER MARLBO MD
01/16
3051V209871
200701161241000
1/19 42.28 PURCHASE

MODELL'S Jl108
... WASHINGTON DC
01/17
3051V220040
200701170149000
1/19 102.00 WITHDRAWAL
WASHNGTN
3800 12TH ST NE
DC 3051V905751
01/19 200701190759010
1/19 158.76 PURCHASE TEAM

EXPRESS
800-937-4824 TX
01/17
3051V230041
200701170035000
1/19
1/22
212.04
31. 48
PURCHASE TEAM EXPRESS
..'" "I"I!Je
800-937-4824 TX
PURCHASE SMooTHI!: KING # 16
dum 6
3 30127 72771 MD
01/17
3051V250041
01/21
J051V282065
200701170035000
2007012105 c, 9000
1/22 J9.52
LAUREL MD
01/20
J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page.
WACHOVIA BANK, N.A., FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052 04
Other Withdrawals and Service Fees continued
Date Amount Description
1/22 56.71 PURCHASE CARDINALS NEST
WASHINGTON DC
1/22 57.00 PURCHASE CHEVRON 00209789
<aII'P'''' WASHINGTON DC
1/22 59.98 PURCHASE DR *Symantec Gener
""",.myord.co MN
1/22 62.97 PURCHASE K & G NEW CARROLTO
NEW CARROLTO MD
1/22 102.00 WITHDRAWAL 1060 BRENTWOOD RD
WA DC 3051V0020B5
1/23 11.32 PURCHASE THE HOME DEPOT #25
<31 f'II ' _.. WAHINGTON DC
1/23 29.11 PURCHASE MAGIC CLEANERS
.. ; _ _ WASHINGTON DC
1/23 34.00 PURCHASE HYATTSVILLE XTRl\ M
<tI!l .;jl'!l!Ob HYATTSVILLE MD
1/24 66.03 PURCHASE OUTBACK #2145
It HYATTSVILLE MD
1/26 102.25 WITHDRAWAL UNITED BANK
1275 PENN AVE WASHINGTON DC
1/29 11.67 PURCHASE 7-ELEVEN 22464
WASHINGTON DC
1/29 17.50 PURCHASE MONTANA DOUBLE CAR
__ill: If" WASHINGTON DC
1/29 25.92 PURCHASE CVS PHARMACY #1842
WASHINGTON DC
1/29 51.01 PURCHASE SHELL OIL 57521818
WASHINGTON DC
1/29 99.19 PURCHASE HOOTERS OF WASHING
e. 4 e .. WASHINGTON DC
1/29 100.00 WITHDRAWAL G STREET
1310 G STREET NW WASHINGTON DC
1/29 137.46 PURCHASE tJiiIilItbSTAPLES 0010
.... II! WASHINGTON DC
1/29 170.08 PURCHASE EXPRESS
• iII!!!!!!!IIls 800-937-4824 TX
1/31 25 REEVES RESTAURANT
WASHINGTON DC
1/31 107.B7 PURCHASB JOHNSTON MURPHY
WASHINTON DC
Total $6,415 87
WACHOVIA BANK, N.A. FORT LINCOLN
01/19
3051V245110
01/18
3051V274701
01/19
30511.280001
01/20
3051V230040
01/21
01/21
3051V250101
01/20
3051V269800
01/21
3051V260040
01/21
3051V282633
01/25
3051P008286
01/26
3051V250040
01/26
3051V291019
01/25
3051V2B7152
01/26
3051V215486
01/26
3051V264010
01/29
3051W009617
01/25
30S1V241051
01/26
30S1V210040
01/29
30S1V25S091
01/30
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
01/02 5,003.62
01/04 4,948.62
01/05 4,407.36
01/08 3,538.53
01/10 3,465.29
01/11 3,263,29
Quantity
Dates
01/16
01/17
01/18
01/19
01/22
01/23
Amount Total
$0.00
$3,381.51
$578.40
Amount Dates Amount
2,153.99 01/24 578.40
1,752.74 01/25 2,233.39
1,643.60 01/26 4,631.14
1,128.52 01/29 4,018.31
718.86 01/31 1,901.19
644.43
WJ;CHOVIA BANK. N,J;, 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 & Loan
Account.s 800-566-3862 WACHOVIA BANK, NATIONAL ASSOCIATION
TDD (For the Hearing Impaired) 800-388-2234 NC8502
Commercial Checking & 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 t h i s ~ 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. IS MEMBER FDIC
WACHOVIA BANK, N.A. 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 2/01/2007 thru 2/28/2007
Account number:
Account owner(s):
Account SUmmary
Opening balance 2/01 $1,901.19
Deposits and other credits 3,500.00 +
Checks 1,345.00
Other withdrawals and service fees 1,810.90 ­
Closing balance 2/28 $2,245.29
Deposits and Other Credits
Date Amount Description
2/20 3,500.00 COUNTER DEPOSIT 000007317761287
Total $3,500.00
Checks
Number Amount. Date Number Amount Date Number Amount Date
1875 170.00 2/13 1877 100.00 2/06 Total $1, 345.00 0152706660 0150348780
1876 75.00 2/06 1879* 1,000.00 2/26 0925784795 0327679027
*Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
2/01 102.00 WITHDRAWAL BANK OF AMERICA 01/31 200701311410290
*Wi'\SHINGTON HOSPI WASHINGTON DC 30511'312990
2/02 50.00 PURCHASE NEW JERSEY AVENUE 01/31 200701310135000
WASHINGTON DC 3051V231360
••1 <GiFt
2/02 278 73 PURCHASE TEAM EXPRESS 02/01 200702010019000
800-937-4824 TX 3051V240041
P4 dik

2/05 101.75 WITHDRAWi'\L Vcom Fin. Svcs. 02/02 200702022058450
1927 Rhode island Washington DC 3051N03B434
2/05 125.97 PURCHASE GAt-lESTOP #1564 02/03 200702 0 3 0 02 5000
HYi'\TTSVILLE MD 3051V230040
.,
J
•• Other Withdrawals and Service Fees continued on next
WACHOVIA N. A, LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
2/06 45.00 PURCHASE COTTAGE CITY XTRA 02/04 200702042002000
BRENTWOOD MD 3051V287100
2 Illl.
2/06 83.98 PURCHASE 200-ooWNTOWN LOCKE 02/04 200702041342000
HYATTSVILLE MD 30S1V269000
!HDlII lIgt
2/06 293.99 PURCHASE ADIDAS 511 02/03 200702030215000
GEORGETOWN DC 3051V224370


2/06 31.48 PURCHASE K & G NEW CARROLTO 02/06 200702062213000
18'1!1
NEW CARROLTO MD 30S1V230040
2/08 34.44 PURCHASE MEl WAH RESTAURANT 02/06 200702062136000
WASHINGTON DC 3051V249671
n

2/09 25.00 COMMERCIAL SERVICE CHARGES FOR JANUARY 2007 000000000000000
2/12 21.00 QUEENS CAR WASH 02/09 200702090244000
HYATTSVILLE MD 30S1V201S04
.'Lf
.a
2/12 44.00 PURCHASE COTTAGE CITY XTRA 02/06 200702080920000
BRENTWOOD MD 3051V217100
..-
,
2/13 35.00 NSF FEE FOR ITEM 000000001868, $950.00 000000851217960
2/13 67.00 PURCHASE 2CO.COM*2CHECKOUTC 02/12 200702122031000
...
I
877-294-0273 OM 30S1V230001

2/15 0.00 INQUIRY @PG PLAZA 113 30S1-4S1685 200702142010370
2/15 44 .50 PURCHASE SABBAGH INC. 02/13 200702132020000
WINDOVER 11IL MD 30S1V227100
. r E

2/15 55.74 PURCHASE TEAM EXPRESS 02/13 200702132252000
600-937-4824 TX 30S1V220041
...
2/15 108.98 PURCHASE SHOPPERS FOOO / PH 02/13 200702130017000
NEW CARROLLT MD 3051V207100
II
2/26 93.46 PURCHASE M&S GRILL 02/23 200702230211000
WASHINGTON DC 30S1V231181
JIll

2/27 50.00 PURCHASE NEW JERSEY AVENUE 02/25 200702251218000
WASHINGTON DC 3051V271360
..

2/27 61.98 PURCHASE HYATT HOTELS WASH 02/25 200702250127000
WASHINGTON DC 3051V290720
Zi!IE ...
2/28 56.90 PURCHASE OUTBACK #214S 02/25 200702251439000
HYATTSVILLI:: MD 3051V222634
11 It
Total $1,810.90
WACHOVIA BANK, N,I'I. , FORT l..I:<COLN page 2 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
· ~ I b 22 iUlaUM¥..J"
Service Fees
Description Quantity Amount Total
Total $0.00
Average balance $1,426.83
Minimum balance $7.63
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
02/01 1,799.19 02/09 553.85 02/26 2,414.17
02/02 1,470.46 02/12 488.85 02/27 2,302.19
02/05 1,242 74 02/13 216.85 02/28 2,245.29
02/06 644.77 02/15 7.63
02/08 578.85 02/2Q 3,507.63
WACHOVIA BANK, N.A. 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 & Loan
Accounts 800-566-3862 WACHOVIA BANK, NATIONAL ASSOCIATION
TOD (For the Hearing Impaired) 800-388-2234 NC8502
Commercial Checking & Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers! Telephone us at
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 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.
WACHOVIA BANK, N.A. IS MEMBER FDIC
WACHOVIA BANK. N.A FORT LINCOLN page 4 of 4
Business Checking
33 SAFElCEPT Replacement Statement
HLT DEVELOPMENT ASSOCIATES
2413 17TH STREET NE
WASHINGTON DC 20018
Business Checking 3/01/2007 thru 3/30/2007
,. n • Account number:
Account owner(s), HLT DEVELOPMENT ASSOCIATES
Account Summary
Opening balance 3/01 $2,245.29
Checks 950.00
Other withdrawals and service fees 1,181.77
Closing balance 3/30 $113.52
Checks
Number Amount Date Number Amount Date Number Amount Date
0000 950.00 3/05 Total $950.00
Other Withdrawals and Service Fees
Date Amount Description
3/01 40. 53 PURCHASE MAGIC CLEANERS 02/27
WASHINGTON DC J051V269800
-
-
.t
•.
r
3/01 261.14 PURCHASE THE MEN'S WEARHOUS 02/27
WASHINGTON DC 3051V280040
3/05 42.23 PURCHASE MARRIOTT 337W2 BAL 03/0J
BALITMORE MD 3051V210040

3/05 FLORIDA AVENUE HES 03/01
50.00 .iURCHASE
WASHINGTON DC J051V231360
3/05 94.04 PURCHASE MCCORMICK & SCHMIC 03/02
WASHINGTON DC 3051V221186
3/07 COTTAGE CITY XTRA 03/05
7 7
58.00 .rURTSE
BRENTWOOD MD 3051V237100
3/09 17.14 COMMERCIAl. SERVICE CHARGES FOR FEBRUARY 2007
3/12 63.00 PURCHASE EXXONMOBIL83 0469 03/10
WASHINGT DC 30S1V2837BO

3/12 319.12 LEGAl. SEA FOODS #2 03/09
.CHASE
WASHINGTON DC 30S1V2S0720
3/19 60.70 PURCHASE EXXONMOBILB3 0469 03/17
WASHINGT DC 3051V213780
Other Withdrawals and Service Fees continued on next page.
WACHOVIA BANK, N.A. FORT LINCOLN page 1 of 3
OS2
200702270636000
200702272030000
200703032034000
200703010223000
200703021543000
200703050946000
000000000000000
20070)101853000
2007030914 15000
200703170815000
Business Checking
I Sa
o 33 SAFEJCE:PT Replacement Statement
Other Withdrawals and.Service Fees continued
Date AmOunt
3/21 34 .82
3/22 39.95
3/23 53.00
3/27 48.10
Description
PURCHASE ENTERPRISE RENT-A­
ddllilllillillllll"....., SILVER SPRIN Ml)
PURCHASE ABC NEWSNOW 206436
,1.11'II1II0....... 212-4565425 NY
.CHASE COTTAGE CITY XTRA
... BRENTWOOD Ml)
PURCHASE EXXONMOBIL 4772
•• J GERMANTOWN Ml)
Total $1,181. 77
Service Fees
Description
Total
Average balance
Minimum balance
Daily Balance Summary
Dates Amount
03/01 1,943.62
03/05 807.]5
03/07. 749.35
03/09 7]2.21
Quantity Amount
03/20
3051V270185
03/20
3051Z269871
03/22
3051V297100
03/25'
J051V253780
Total
$0.00
$589.45
$113.52
Dates Amount Dates Amount
03/12 350.09 03/23 161.62
03/19 289.39 03/27 113.52
03/21 254.57
0]/22 214.62
WACHOVIA BANK. N.A, FORT LINCOLN page 2 of 3
052
200703201510000
200703201615000
200703222221000
200703251916000
Business Checking
91111 ••"..... LI!II..:._ILIl'
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement
or billing errors, contact us at: Phone Number Address
Business Checking, CheckCard & Loan
Accounts 800-566-3862 WACHOVIA BANK, NATIONAL ASSOCIATION
TOD (For the Hearing Impaired) 800-388-2234 NC8502
Commercial Checking & Loan Accounts 800-222 -3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Electronic Transfers: Telephone us at
800.-222-3862 or write to us at WACHOVIA BANK. NATIONAL ASSOCIATION, NCB502, POBOX 563966,
CHARLOTTE NC 28262-3966. as soon as you can. if you think your statement or receipt is
wrong or if you need more information about a transfer on the statement or receipt. We
must hear from you no later than 60 days after we sent you the FIRST statement on which the
error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or the transfer you are unsure about, and explain as clearly as you
can why you believe there is an error or why you need more information.
3. Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly_ If we take more
than 10 business days to do this I we will credit your account for the amount you think is
in error. You will have use of the money during the time it takes us to complete our
investigation.
WACHOVIA BANK. N.A. IS MEMBER FDIC
FORT I.. I NCCLN page of 3
Business Checking
o 33 SAFEKEPT Replacement Statement 052
'1IIns: kjjJliJ$
HLT DEVELOPMENT ASSOCIATES
2413 17TH STRKET NE: CB
WASHINGTON DC 20018
Business Checking 3/31/2007 thru 4/30/2007
Account number;
Account owner(s):
Account Summary
Opening halance 3/31 $113.52
Other withdrawals and service fees- 158.09 ­
Closing halance 4/30 $44.57
Other Withdrawals and Service Fees
Date Amount Description
4/02 50.00 PURCHASE NEW JERSEY AVENUE 03/31 200703310023000
2
WASHINGTON DC 3051V231360
&
4/03 59.02 PURCHASE WILSON'S SERVICE: S 04/01 200704011314000
,.. PASADE:NA MIl 3051V220041
II
4/10 11.00 COMMERCIAL SERVICE: CHARGES FOR MARCH 2007 000000000000000
4/11 3.07 PURCHASE SRR'SIRIUS RADIO 04/10 200704100712000
p&r 888-539-7474 NY 3051V210008
Ik
4/11 35.00 OVERDRAFT FEE 000000000000001
1 TRANSACTION(S) AT $35.00
4/12 0.00 INQUIRY 'CROWN VALLEY CBNTER- 3051-015855 200704111743350
Total $158.09
Service Fees
Description Quantity Amount Total
Total $0.00
Average balance $18.57 ­
Minimum balance $44 .57
Daily Balance Summary
Dates Amount Dates Amount Dates Amount
04/02 63.52 04/10 6.50 - 04/12 44,57
04/03 4.50 04/11 44.57
WACHOVIA BANK. N.A. FORT LINCOLN page 1 of 2
052
Business Checking
o 33 SAFEKEPT Replacement Statement
R.
liE
a
CUstomer Service Information
For questions about your statement
or billing e r r o r s ~ contact us at: Phone Number Address
Business Checking, CheckCard & Loan
Accounts 800-566-3862 WACHOVIA BANK, NATIONAL ASSOCIATION
TUD (For the Hearing Impaired) 800-388-2234 NC8502
Commercial Checking « 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, N.A. IS MEMBER FDIC
WACHOVIA BANK. N.A.. FORT LTNCOLN page 2 of 2

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