Statement Period Member Number

05/01/23 - 05/31/23 61364

1000 Corporate Drive

Westbury NY 11590-9003

HELENA M MCKENNA
STEPHEN G MCKENNA
63 JEFFERSON ST
GARDEN CITY NY 11530-3930

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Total Deposit Balances

Account Number Account Name Balance
*64030 Money Market Account 12,878.69
Total 12,878.69

Money Market Account *64030 Summary

0 14,769.52 0.00 -1,900.00 0.00 9.17 12,878.69
Beginning Balance 14,769.52
20,000.00
Deposits 0.00
Annual Percentage Yield Earned 0.75% 18,000.00
Rate 0.75% 16,000.00
Interest Paid 9.17
14,000.00

Service Charges 0.00 12,000.00

Withdrawals 1,900.00 10,000.00
Ending Balance 12,878.69
8,000.00

6,000.00

4,000.00

2,000.00

0.00
Beginning Deposits Withdrawals Service Interest Ending
Balance Charges Paid Balance

Interest Paid
Date Transaction Description Avg. Daily Balance APYE Amount
05/31 Interest Paid 05/01/23 - 05/31/23 14,401.78 0.75% 9.17
Total 9.17

CONTINUED ON NEXT PAGE

 Statement Period Member Number
05/01/23 - 05/31/23 61364

Transactions
Date Transaction Description Amount Balance
05/01 Starting Balance 14,769.52
05/26 Withdrawal INTERNET TRANSFER TO : XXXX5407 -1,900.00 12,869.52
05/31 Credit Interest 9.17 12,878.69
Subtotal 12,878.69

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