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Date Number Description Withdrawals Deposits Balance 08/20/2007 ATM WITHDRAWAL CASH WITHDRAWAL TERMINAL S77083 2775 ROUTE 112 - # 2 MEDFORD NY 08-18-07 6:29 PM XXXXXXXXXXXX3514 200.00 2,626.16 08/17/2007 POS PURCHASE MERCHANT PURCHASE TERMINAL 55460297 US PETROLEUM MEDFORD NY 08-16-07 12:00 AM XXXXXXXXXXXX3514 20.00 2,826.16 08/17/2007 POS PURCHASE MERCHANT PURCHASE TERMINAL 85450797 AQUA HUT INC CORAM NY 08-16-07 12:00 AM XXXXXXXXXXXX3514 81.97 2,846.16 08/17/2007 PREAUTHORIZED CREDIT LONG ISLAND RR PAYROLL 070817 457.27 2,928.13 08/15/2007 POS PURCHASE MERCHANT PURCHASE TERMINAL 05444007 PET SOLUTIONS BEAVERCRE OH 08-14-07 12:00 AM XXXXXXXXXXXX3514 205.98 2,470.86 08/14/2007 SERVICE CHARGE ATM WITHDRAWAL 1.50 2,676.84 08/14/2007 ATM WITHDRAWAL CASH WITHDRAWAL TERMINAL WNYN4174 *LIRR-JAMAICA STAT ION JAMAICA NY 08-14-07 10:28 AM XXXXXXXXXXXX3514 42.00 2,678.34 08/13/2007 POS PURCHASE MERCHANT PURCHASE TERMINAL 55417347 SHORTY USA 302-36683 DE 08-11-07 12:00 AM XXXXXXXXXXXX3514 30.45 2,720.34 08/13/2007 POS PURCHASE MERCHANT PURCHASE TERMINAL 15410197 BEST BUY MHT 0000 8243 PATCHOGUE NY 08-12-07 12:00 AM XXXXXXXXXXXX3514 104.21 2,750.79