USAA

FEDERAL
SAVINGS
BANK

ACCOUNT NUMBER
1 034-0976-7
JASON TIMOTHY FORTE STATEMENT DATE
APT 1 1 1 10
6 2 5 5 N CAMINO PIMERIA ALTA 02/09/09
TUCSON AZ 8 5 7 1 8 - 3 6 3 0

PAGE 1

BALANCE NO OF TOTAL AMOUNT NO. OF TOTAL AMOUNT SERVICE BALANCE THIS

LAST STATEMENT DEBITS OF DEBITS PAID DEP OF DEPOSITS MADE CHARGES STATEMENT
PAID

48.58 40 7,175.59 8 8,649.30 .00 1,522.29

Please examine immediately and report i f i n c o r r e c t . I f no report i s received w i t h i n 60 days, the account w i l l be considered c o r r e c t .

AS OF 1 / 3 1 / 0 9 , NON-USAA VISA CARDS MAY NO LONGER BE USED

FOR OVERDRAFT PROTECTION OR TO MAKE CASH ADVANCES TO YOUR
ACCOUNT. MAKE CHANGES ON USAA.COM (KEYWORD: OVERDRAFT).

DEPOSITS AND OTHER CREDITS

D A T E . . . . . . . . . . A M O U N T . T R A N S A C T I O N DESCRIPTION
01/14 3 , 4 5 1 . 6 6 ACH CREDIT 011509
DFAS-DE DEN, CO AF RES PAY * * * * * * * * * * * 8 2 5 2
01/26 2 9 . 0 0 DEBIT CARD REFUND 012609
HDP*WWW.NETDETECTIVE.N 866-5844442 FL
01/29 3 , 4 7 8 . 6 5 ACH CREDIT 013009
DFAS-DE DEN, CO AF RES PAY * * * * * * * * * * * 8 2 5 2
01/30 1 , 4 6 6 . 7 5 ACH CREDIT 012909
DECA REALTY CO. CHECKING
02/05 2 0 0 . 0 0 ACH CREDIT 020509
LEWIS MANAGEMENT PMT REFUND * * * * * * * * * * * 8 5 1 3
02/09 1 1 . 0 0 ATM SURCHARGE REBATE
02/09 1 2 . 0 8 DEBIT CARD REBATE
02/09 0 . 1 6 INTEREST PAID

YTD DEBIT CARD CASH REWARDS 57.19

CHECKS
DATE..CHECK N O . . . . . . . . . . . A M O U N T DATE..CHECK N O . . . . . . . . . . . A M O U N T
01/28 1636 80.00

OTHER DEBITS
D A T E . . . . . . . . . . A M O U N T . T R A N S A C T I O N DESCRIPTION
01/12 5 . 0 0 DEBIT CARD PURCHASE 011209
WALGREENS # 4 0 4 5 Q03 TUCSON AZ
01/12 8 . 2 2 POS DEBIT 011109
4 7 5 2 EAST SUNRISE DRIV TUCSON AZ
01/12 1 7 . 0 2 DEBIT CARD PURCHASE 011009
D-MCC/SHOP/C6 GAS PUMP DAVIS MONTHAN AZ
 USAA FEDERAL SAVINGS BANK FDIC
10750 McDermott Freeway INSURED
San Antonio, TX 78288-0544
800-531-2265

PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.

In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page 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 e r r o r or problem appeared.
. Tell us your name and account number (if any).
. Describe the e r r o r or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an e r r o r or why you need more information.
. Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any e r r o r 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, so that you will have the use of the money during the time it takes us to
complete our investigation.

THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.

CHECKS OUTSTANDING
(Those written which have not BANK BALANCE
been charged to your account)

CHECK# AMOUNT (1) BALANCE THIS STATEMENT

(SHOWN ON FRONT PAGE) $

(2) ADD DEPOSITS NOT SHOWN ON

THIS STATEMENT (IF ANY) +

(3) SUBTOTAL $

(4) SUBTRACT TOTAL OF CHECKS -

OUTSTANDING (IF ANY)

(5) ADJUSTED BANK BALANCE $

YOUR BALANCE

(6) CHECK REGISTER BALANCE

$

(7) ADD CREDITS WHICH APPEAR

ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR + *
REGISTER (IF ANY)

(8) ADD INTEREST CREDITED TO + *

YOUR ACCOUNT (IF ANY)

(9) SUBTRACT OTHER CHARGES - *

(IF ANY)

(10) ADJUSTED CHECK REGISTER BALANCE $

TOTAL $
* Be sure to record in your check register.

Line 5 and Line 10 should now agree. If not, check the following items in your register:

-Are all deposits accounted for?

-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?

TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
 USAA
FEDERAL
SAVINGS
BANK

ACCOUNT NUMBER
1 034-0976-7
BECKY DAVIS STATEMENT DATE
APT 1 1 1 10
9 8 0 7 RANCH RD 620 N 02/01/18
AUSTIN TX 7 8 7 2 6 - 4 5 3 9

PAGE 2

BALANCE NO OF TOTAL AMOUNT NO. OF TOTAL AMOUNT SERVICE BALANCE THIS

LAST STATEMENT DEBITS OF DEBITS PAID DEP OF DEPOSITS MADE CHARGES STATEMENT
PAID

48.58 40 7,175.59 8 8,649.30 .00 1,522.29

Please examine immediately and report i f i n c o r r e c t . I f no report i s received w i t h i n 60 days, the account w i l l be considered c o r r e c t .

OTHER DEBITS
D A T E . . . . . . . . . . A M O U N T . T R A N S A C T I O N DESCRIPTION
01/15 1 , 2 7 8 . 6 6 DEBIT CARD PURCHASE 011509
ALLIANCEONE REC MGMT-S 253-6222210 WA
01/16 1 8 . 0 1 DEBIT CARD PURCHASE 011609
D-MCC/SHOP/C6 GAS PUMP DAVIS MONTHAN AZ
01/16 2 6 3 . 0 0 ATM DB NONLOCAL 011609
CHASE AUSTIN TX
01/20 4 1 . 0 8 DEBIT CARD PURCHASE 012009
PARKS/REC ENKE PRO AUSTIN TX
01/20 6 2 . 7 5 POS DEBIT 012009
UOFA BOOKSTORE AUSTIN TX
01/21 2 7 . 4 7 DEBIT CARD PURCHASE 012109
CHEVRON 0 2 1 0 2 3 2 AUSTIN TX
01/21 5 7 2 . 0 0 DEBIT CARD PURCHASE 012109
TEXAS BOX OFFICE 866-52451965 TX
01/21 1 2 3 . 0 0 ATM DB NONLOCAL 012109
SWAN&SUNRISE AUSTIN TX
01/26 1 . 9 5 DEBIT CARD PURCHASE 012609
INTELIUS.COM PEOPLLOOK 425-974-6100 WA
01/29 4 . 3 3 DEBIT CARD PURCHASE 012909
PARKS/REC ENKE PRO AUSTIN TX
01/29 1 5 . 0 8 DEBIT CARD PURCHASE 012909
CHIPOTLE 0 0 8 5 QAE AUSTIN TX
01/29 1 8 . 4 3 DEBIT CARD PURCHASE 012909
CHIPOTLE 0 0 8 5 QAE AUSTIN TX
01/29 5 1 . 3 6 POS DEBIT 012909
3 9 0 1 W I n a Road AUSTIN TX
01/29 1 , 0 0 0 . 0 0 USAA FUNDS TRANSFER DB
01/30 4 6 . 0 0 POS DEBIT 013009
4 7 4 0 E GRANT AVE AUSTIN TX
01/30 1 5 8 . 3 5 DEBIT CARD PURCHASE 013009
QWESTCOMM*TN520 800-244-1111 CO
01/30 2 0 0 . 0 0 ACH DEBIT 013009
LEWIS MNGT ONLINE PMT * * * * * * * * * * * 3 P O S
01/30 2 , 1 2 1 . 0 0 ACH DEBIT 013009
AMERICAN EXPRESS ELEC REMIT * * * * * * * * * * * 3 3 3 7
 USAA
FEDERAL
SAVINGS
BANK

ACCOUNT NUMBER
1 034-0976-7
JASON TIMOTHY FORTE STATEMENT DATE
APT 1 1 1 10
6 2 5 5 N CAMINO PIMERIA ALTA 02/09/09
TUCSON AZ 8 5 7 1 8 - 3 6 3 0

PAGE 3

BALANCE NO OF TOTAL AMOUNT NO. OF TOTAL AMOUNT SERVICE BALANCE THIS

LAST STATEMENT DEBITS OF DEBITS PAID DEP OF DEPOSITS MADE CHARGES STATEMENT
PAID

48.58 40 7,175.59 8 8,649.30 .00 1,522.29

Please examine immediately and report i f i n c o r r e c t . I f no report i s received w i t h i n 60 days, the account w i l l be considered c o r r e c t .

OTHER DEBITS
D A T E . . . . . . . . . . A M O U N T . T R A N S A C T I O N DESCRIPTION
02/02 9 . 9 5 DEBIT CARD PURCHASE 020209
TSPHOMEBIZ 9039638648 TX
02/02 1 1 . 6 5 DEBIT CARD PURCHASE 020209
ACE HARDWARE TUCSON AZ
02/02 1 5 . 9 8 DEBIT CARD PURCHASE 020209
D-MCC/SHOP/C6 GAS PUMP DAVIS MONTHAN AZ
02/02 2 0 . 8 0 DEBIT CARD PURCHASE 020209
SUBWAY 00258Q16 TUCSON AZ
02/02 2 1 . 6 2 DEBIT CARD PURCHASE 013109
PARKS/REC RANDOLPH PRO TUCSON AZ
02/02 2 5 . 8 8 DEBIT CARD PURCHASE 013109
RA-SUSHI TUCSON TU # 6 7 TUCSON AZ
02/02 9 0 . 2 9 POS DEBIT 013109
6 9 0 0 E . SUNRISE TUCSON AZ
02/02 3 0 2 . 0 0 ATM DB NONLOCAL 013109
4 6 6 1 E a s t S k y l i n e DUS Tucson AZ
02/02 7 1 . 0 0 ACH DEBIT 020209
USAA.COM PAYMNT P&C ***********8469
02/03 8 7 . 0 0 DEBIT CARD PURCHASE 020309
CARPET POLICE TUCSON AZ
02/04 2 1 . 6 1 POS DEBIT 020409
6 5 0 0 E G r a n t Rd Tucson AZ
02/04 5 4 . 0 0 DEBIT CARD PURCHASE 020409
BLANCO TUCSON AZ
02/05 5 0 . 5 0 POS DEBIT 020509
5 3 3 5 E GRANITE BLDG 2 4 DAVIS MONTHAN
02/05 6 5 . 3 2 POS DEBIT 020509
BLDG 2 6 1 5 DAVIS MOMTHAN AZ
02/05 2 0 3 . 0 0 ATM DB NONLOCAL 020509
SWAN&SUNRISE TUCSON AZ
02/09 6 . 4 7 DEBIT CARD PURCHASE 020909
CHEVRON 0 2 1 0 2 3 2 TUCSON AZ
02/09 4 8 . 8 1 DEBIT CARD PURCHASE 020909
TGT*TARGET.COM TARGET.COM MN
02/09 5 0 0 . 0 0 DEBIT CARD PURCHASE 020909
THE LODGE AT VENTANA C TUCSON AZ
 USAA
FEDERAL
SAVINGS
BANK

ACCOUNT NUMBER
1 034-0976-7
JASON TIMOTHY FORTE STATEMENT DATE
APT 1 1 1 10
6 2 5 5 N CAMINO PIMERIA ALTA 02/09/09
TUCSON AZ 8 5 7 1 8 - 3 6 3 0

PAGE 4

BALANCE NO OF TOTAL AMOUNT NO. OF TOTAL AMOUNT SERVICE BALANCE THIS

LAST STATEMENT DEBITS OF DEBITS PAID DEP OF DEPOSITS MADE CHARGES STATEMENT
PAID

48.58 40 7,175.59 8 8,649.30 .00 1,522.29

Please examine immediately and report i f i n c o r r e c t . I f no report i s received w i t h i n 60 days, the account w i l l be considered c o r r e c t .

ACCOUNT BALANCE SUMMARY

DATE.........BALANCE DATE.........BALANCE
01/09 48.58 01/28 1,574.08
01/12 18.34 01/29 3,963.53
01/14 3,470.00 01/30 2,904.93
01/15 2,191.34 02/02 2,335.76
01/16 1,910.33 02/03 2,248.76
01/20 1,806.50 02/04 2,173.15
01/21 1,627.03 02/05 2,054.33
01/26 1,654.08 02/09 1,522.29

* * * * * * * * INTEREST PAID INFORMATION * * * * * * * *

YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR
3 1 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0 . 1 0 % . THIS
BRINGS YOUR YTD INTEREST PAID TO 0.30.
C h e c k : 1636 Amount:80.00