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2009-11 CHASE 0 JPMORGAN CHASE BANK, N.A. NORTHEAST MARKET POBOX 260180 BATON ROUGE LA 70826-0180 November 18, 2009 - November 30,2009 Page 1 of 1 Account Number 000000837135177 1...11..1.1.1.1.1.1..11....1..111...11....1..1..1.111.....11.1 00036808 CEN 802 3J 33509 - NNN T 1 00000??oo C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Customer Service If you have any questions about your statement, please contact your Customer Service Professional. The Bank strictly prohibits the use of any account to conduct transactions (including, without limitation, the acceptance or receipt of credit or other receipt of funds through an electronic funds transfer, or by check, draft or similar instrument, or the rroceeds of any of the forgoing) that are related, directly or indirectly, to unlawful Interne gambling. The term "unlawful Internet gambling," as used in this notice, shall have its meaning set forth in 12 C.F.R. Section Part 233, Section 132.2(bb). The Customer shall not conduct any transactions through the account that directly or indirectly involve or are related to unlawful Internet gambling, including, without limitation, the acceptance or receipt of any funds or deposits in connection therewith. Commercial Checking With Interest Summary Number Opening Ledger Balance Deposits and Credits Withdrawals and Debits o o o Checks Paid Ending Ledger Balance Interest Rate(s): 11/18 to 11/30 at 0.30% Your service charges, fees and earnings credit have been calculated through account analysis. Amount $.00 $.00 $.00 $.00 $.00 Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account (including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or availability of the first statement on which the error or charge appears. . = _0 ~ _0 o - !!!!!!!!!I!!!!O ~o ~ ~ _0 . _0 - -'" ;;;;;;r _0 ~ / This Page Left Intentionally Blank K:t Citizens Bank December 7,2009 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Dear Customer: We have posted a credit to your account # 4004076543 for the amount of $100.00 on December 7. 2009. Reason: disputed item Reference number: 001029741100375 If you have any questions, please call our Customer Service Center at 1-800-922-9999 anytime, and a Customer Service Specialist would be happy to help you. In order to serve you as promptly as possible, please refer to the Reference number listed above. Thank you for banking with us. Sincerely, _Jb Adjustment Services \ I \ I ,1 . ..' :; I~ Citizens Bank 1-800-862-6200 Call Citizens' Phone8ank anytime for account information, current rates and answers to your questions. US059 BR624 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 3 1 --- Commercial Account Statement o OF 2 Beginning November 01, 2009 through November 30, 2009 Commercial Checking 12590-4004 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 45,303.72 43,315.52 - 2,794.30 - 26,383.00 + 7.86 + 25,584.76 = Bolonce Average Daily Balance Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 23,918.49 .40% .40% 30 1.86 111.24 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Munidpal Checking w/lnterest 400407-654-3 Previous Balance TRANSACTION DETAILS Checks' There is a break in check sequence Check # Amount 1160 2.00 1162* 202.50 1163 109.40 Debits Other Debits Date 11/17 11/30 Date 11/02 11/27 11/09 Check # 1164 1165 1166 Amount 6.00 28,071.00 14,924.62 Amount Description 2 .EJL3.0...._M,ysde.c..Dp(;,I~ ;,c~A2,1116 137109318003608 ~~_~~~~~~_~~~us~::~~.) !1I ~.~ tr Ql1{.Lij . Deposits & Credits Date Amount Description 11/02 699.00 Deposit'/ 11/04 494.00 Deposit 11/04 6.00 Credit Memo 999726 11/05 2,266.75 Deposit 11/06 924.25 Deposit 11/09 1,035.00 Deposit 11/10 904.00 Deposit 11/12 929.00 Depo~t 11/13 4,470.00 Deposit 11/16 1,080.00 Deposit 11/17 685.50 Deposit 11/18 785.00 Deposit 11/19 1,150.00 Deposit Member FDIC @ Equal Housing Lender Date 11/12 11/09 11/09 45,303.72 o Total Checks 43,315.52 o Total Debits 2,794.30 i I 1 I ,I '. of .. ~~ Citizens Bank Commercial Acco nt Statement 1-800-862-6200 o OF 2 Call Citizens' Phone Bank anytime for account information, current rates and answers to your questions. Beginning November 0 , 2009 through November 30, 009 Deposits & Credits (continued) Dlte Amount Description 11/19 696.75 Deposit 11/20 803.50 Deposit 11/23 6,085.75 Deposit 11/24 1,173.00 Deposit 11/25 1,255.00 Deposit 11/30 840. 50 Deposit 11/30 100.00 Deposit I TOWN OF WAPPINGER I TOWN CLERK ACCOUNT i Municipal Checking W{lnterest 400407-654-3 1 ! i I Totlt Dep sits & Credits Commercial Checking continued from previous page Interest Date 11/30 + 26,383.00 Amount Description 7.86 Interest tlnterest Plid 7.86 + = allance Dlte Bltlnce Date latlnce 46,000.72 11/12 9,448.70 11/20 16,425.15 46,500.72 11/13 13,918.70 11/23 22,510.90 48,167.47 11/16 14,998.70 11/24 23,683.90 49,691. 72 11/17 12,989.90 11/25 24,938.90 7,621.70 11/18 13,774.90 11/27 24,736.40 8,525.70 11/19 15,621.65 11/30 25,584.76 urrent altlnce 25,584.76 Dally Balance Dlte 11/02 11/04 11/05 11/06 11/09 11/10 I NEWS FROM CITIZENS --This is a reminder of how you can use your debit card or ATM card. You enjoy free access to more than 2,600 ATMs operated by Citizens Bank or Charter One. Effective January 1, 2010, Citizens Bank and Charter One will no longer participate in the SUM surcharge-free program offered by the NYCE network. You can continue to use millions of ATM locations worldwide that display the STAR, PLUS, NYCE or SUM logos, but fees may apply. --Mortgage customers - get 1/8% off mortgage rates with Circle Gold Mortgage Advantage(TM). Get 1/8% off already low mortgage rates when you open a Circle Gold Checking(R) account with automatic payment. As a mortgage and Citizens Circle Gold Banking(R) customer you'll enjoy benefits such as having your monthly checking maintenance fees waived, our Circle Gold Savings account, credit card offers with great rates and more. Call our exclusive customer service number and start saving on your monthly mortgage payment: 1-888-514-2300. --A message for all Citizens Bank MasterCard Business Debit Card customers, you should have received your new Citizens Bank Visa Business Debit Card which replaced your existing MasterCard Business Debit Card. If you have not received your new Visa Business Debit Card, please call us at 1-866-438-9222. To activate your new Visa Business Debit Card call 1-800-527-1800. Or simply use your card at any ATM or merchant and make a PIN-based purchase. IMPORTANT: Your card number and expiration date has changed. If you use your current debit card for recurring payments, we'll make every reasonable effort to ensure your payments are not impacted. To ensure there is no interruption in service, we recommend that you contact your billers to update your information. Member FDIC G:r Equal Housing Lel1(j(~r ';- ~~ Citizens Bank Checking Account Balance Worksheet Before completing this worksheet, please be sure to adjust your checkbook register balance by · Adding any interest earned · Subtracting any fees or other charges Amount (~4099. '10 III f /0 i,:J.1 ...- ,,:;; 70 ... J j::c_ .. ; 1 Your current balance on this statement 2 List deposits which do not appear on this statement Date Amount Date 1-/~4 - Amount /rJ- , 3 Subtotal by adding 1 and 2 4 List outstanding checks, transfers, debits, POS purchases or withdrawals that do not appear on this statement Date/ Check No, Amount Date/ Check No, 5 Subtract 4 from 3. This should match your checkbook register balance MenllJcr J:DIC @ Equal '-lousing Lender $d5,56Y~70 Current Balance 17\$ 4f4- \:::.J Total of 2 t:'\ s'd t.t ~ {V R 1 &J \::.J Subtotal of 1 and 2 8$ 8$ C;YCjoCJ, <60 Total of 4 J CS5n, t"r.e otal ,/ Customer Service If you have any questions regarding your account or discover an error, call the number shown on the front of your statement or write to us at the following address: Citizens Bank Customer Service Center P.O. Box 42001 Providence, RI 02940-2001 Deposit Accounts Are Non-Transferable Personal deposit accounts, such as CDs and savings accounts, cannot be transferred to another person or to a corporate entity. Loan Statements BILLING RIGHTS SUMMARY In Case of Errors or Questions About Your Bill If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at the address shown above as soon as possible, We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared, You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: Your name and account number, The dollar amount of the suspected error, Describe the error and explain, if you can, why you believe there is an error, If you need more information, describe the item you are unsure about, You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question, Special Rule far Credit Card Purchases If you have a problem with the quality of goods or services that you purchased with a credit card. and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address, (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or locatIOn of purchase,) Electronic Transfers In Case of Errors or Questions About Your Electronic Transfers In case of errors or questions about your electronic transfers, telephone us at the number shown on the front of your statement or write us at the address shown above 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, · Tell us your name and account number (if any), . Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information, . 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, so that ,You will have the use of the money during the time it takes us to complete our mvestigation, Finance Charge Calculations for Overdraft Line of Credit Accounts Based on Average Dally Balance Computation Method Calculating your Finance Charge We compute your finance charge by multiplying the Average Daily Balance of your account by the Daily Periodic Rate and then multiplying the result by the number of days in the billing cycle. Calculating your Average Daily Balance To get the average daily balance, we take the beginning balance of your account each day (which does not include any unpaid finance charges or fees), add any new Overdraft line of Credit transactions as of the date of those transactions, and subtract any payments or credits. This gives us the daily balance. Then we add all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle. This gives us the average daily balance for your account, Negative Information We may report information about your account to credit bureaus, Late payments, missed payments, or other defaults on your account may be reflected in your credit report. Change of Address Please call the number shown on the front of your statement to notify us of a change of address. Thank you for banking with Citizens Bank. Citizens Bank is a division of RBS Citizens, N,A. Citizens Bank of Pennsylvania is a separate bank and not part of RBS Citizens, N.A. ., )::E Citizens Bank i, Member FDIC G) Equrll Housinq lender