CONNECTICUT PORT AUTHORITY CPA DISBURSMENT ACCOUNT 455 BOSTON POST RD, SUITE 204 QLD SAYBROOK CT 06475 Detailed Account Activity October 1, 2017 through October 31, 2017 Customer Service Information Consumer Accounts 1.800-325-2424 Business Accounts 1-800.482-2220 7 a.m.o 10 p.m. 7 days a week Check your account transactions anytime, anywhere. Go to WebsterOnline.com and enroll today. Account Number MUNICIPAL CHECKING summary 13eginning Balance DepGsits/Credits Withdrawals/Debits l:nding Balance Item $9,556.34 5 43,735.12 9 .21,617.89 $31,673.57 CONNECTICUT PORT AUTHORITY CPA DISBURSMENT ACCOUNT 455 BOSTON POST RD, SUITE 204 OLD SAYBROOK CT 06475 Detailed Account Activity October 1, 2017 through October 31, 2017 Account Number MUNICIPAL CHECKING (cont.) Date Credits Description Debits Beginning Balance as of 10/01 10/1 0 10/12 9,656.34 8,000.00 \) o. \> I/IIEBLINK TRANSFER DEPOSIT TRANSFER FROM Balance 17,556.34 Redacted ACH WITHDRAWAL '- .. 640.34 16,916.00 2,250.00 14,666.00 Gh. \lr \2<-") ,_ CONN PORT AUTH OR ORI RTN DEBIT RETURNS 10/12 'So '-"oo\ ACH WITHDRAWAL CONN PORT AUTH DR ORI RTN DEBIT RETURNS 10/13 10/13 4,255.77 \HI,. I/IIEBI,.INKTRANSFER DEPOSIT TRANSFER FROM Redacted 18,921.77 SEPT EXP/MII.. ACH WITHDRAWAL Q,. \"< jl_... ~ CONN PORT AUTH DR ORI RTN DEBIT RETURNS 10/13 0 1;1! ~.to,.\ S\"'1' ACH WITHDRAWAL 260.56 18,661.21 500.00 18,161.21 ) T D,,.,....., \..\.""""\' \,"", -:;.\'0 ">c'"'\v~(" CONN PORT AUTH DR ORI RTN DEBIT RETURNS 10/13 S4v.o~ \..Jv.:O.,n, \!. ACH WITHDRAWAL CONN PORT AUTH DR ORI RTN DEBIT RETURNS s o.~~ c.,.~,, r) 10/13 ACH WITHDRAWAL [:\he).'\ 5<.'r\ CONN PORT AUTH DR ORI RTN DEBIT RETURNS 10/13 ACH WITHDRAWAL 2,127.00 16,034.21 ,-\'<'?""":\ <;;\...~;>.''"1,369.12 14,665.09 G,"'1'\. 1,479.34 ./ D \ l c~ ~"~\ 13,185.75 CONN PORT AUTH DR ORI RTN DEBIT RETURNS 10/16 10/17 C ~ ACH WITHDRAWAL CONN PORT AUTH DR ORI RTN DEBIT RETURNS ""'? ACH WITHDRAWAL CONN PORT AUTH DR ORI RTN DEBIT RETURNS 10/18 I/IIEBLINK TRANSFER DEPOSIT TRANSFER FROM 10/26 . 51t,~.L . . c~\, ""'" C~".""') 4,255.77 8 735 76 C:u,,,l)..:.\.1.( 5,000.00 . . wo'=> Totals Ending Balance as of 10/31 194.22 5,194.22 Redacted 6,673.57 Redacted I/IIEBLINK TRANSFER DEPOSIT TRANSFER FROM 8,929.98 t..;>. IIIIEBLINK TRANSFER DEPOSIT TRANSFER FROM 10/30 G... 25,000.00 IA~o 31,673.57 Redacted $43.735.12 ./ $21.617.89 31,673.57 CONNECTICUT PORT AUTHORITY CPA DISBURSMENT ACCOUNT 455 BOSTON POST RD, SUITE 204 OLD SAYBROOK CT 06475 Detailed Account Activity November1, 2017 through November 30, 2017 Customer Service Information Consumer Accounts 1-800-325-2424 Check your account transactions anytime, anywhere. Go li!uslness Accounts 1-800-482-2220 to WebsterOnline.com and enroll today. 7 a.m.- 1o p.m. 7 days a week Account MUNICIPAL CHECKING Summary Number Item l3eginning Balance $31,673.57 Deposils/Cred~s 3 205,000.00 Withdrawals/Debits 7 -231,915.36 t=nding Balance $4,758.21 '. CONNECTICUT PORT AUTHORITY QPA DISBURSMENT ACCOUNT 455 BOSTON POST RD, SUITE 204 OLD SAYBROOK CT 06475 Detailed Account Activity November 1, 2017 through November 30, 2017 Account MUNICIPAL CHECKING (cont.! Date Number Credits Description Debits Beginning Balance as of 11/01 S\--o~1. ~ (~;<..< ;,;, p ~ o. \<.. \A,~. 'i"~\ \ (:> "VoII ACH WITHDRAWAL CONN PORT AUTH DR ORI RTN DEBIT RETURNS 11/20 WEBLINK TRANSFER DEPOSIT TRANSFER FROM 100,000.00 \PP;, 104,758.21 Redacted FUND BUSINESS ACCT.ESB 11/20 100,000.00 ~)($ ACH WITHDRAWAL 4,758.21 CONN PORT AUTH DR ORI RTN DEBIT RETURNS 11/24 ~ootl.oo ACH WITHDRAWAL -95,241.79 CONN PORT AUTH DR ORI RTN DEBIT RETURNS 11/27 4,758.21 ACH DEPOSIT CONN PORT AUTH ESB CORREC 6430 Totals Ending Balance as of 11/30 Withdrawals/Debits $205.000.00 $231,915.36 / 4,758.21 Checks Paid olndicates gap in checks Amount Total number of checks paid 3 umber Date Total Checks Paid $25,436.02 Corporate Office Deposit Opelllllone Department {860)'167-4414 . www.es!lexs'nv!nge.com ' i \ ~.' Number: Statement Date: ' . Pg 1 of:.~. customer Statement A~count ' I Nov 02, 2017thru Nov 30: 20'1? ('\ r I Essex Savings Bnpk, PP Box 950, ~ssex, cr 06426 // ADD~::~~~~:~~:~:l~(~~~:~:~:(u folllnlfl~~~~~~~~~~ o 1'1 11 CONNECTICUT PORT AUTHORITY 455 BOSTON POST ROAD SUITE 204 OLD SAYBROOK CT 06475 '1 ' Q:,'?f('J . ~?)In Nov02 Nov06 ' Novoa Novoa '!OV p8 ~ov09 'ov.og lov09 /Ov.10 . l oil. 1'4 ~~t%ity 11-04 (ELN).-COMG~~ 25,400,00 ' . Withdrawal . BOSTON; CS .1X COMCAST BOSTO'N-e?lX 800-266-2278 NH(8276) . . . ., '. o.'-68.54 \ ' ,. ;Activity 11-07 POS Withdrawal (ELN) STAPLES 00108068.STAPLES 00108068 OLD SAYBROOK CT(8276) Activity 11-07 POS Withdrawal (ELN) FRESH SALT i -78.40 RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK CT(8292) . -51.74 Activity 11-07 POS Withdraw~! (ELN) JAQKY'S WATERPLACE JACKY'S I'.(ATERPLACE PROVIDENCE Rl(8292) (1s.13-), Activity 11-08 POS Withdrawal (ELN) ASHLAWN FARM ..,,..,... ,.... '!.--. ' ' STORE ASHL!\WI\I: FARM STORE-LYME CT(8276) , I Activity 11-08 POS Withdrawal (ElN) MIRSINAS -74.00 o. RESTAURANT MIRSINAS RESTAURANT OLD SAYBROOK CT(8276) ; o, : , Activity 11-08 POS Withdrawal (ELN) CONNECTICUT -115.00 / / . - - ') .MARITIME A CONNECTICUT MARITIME A 203-406-0109 CT(8276) '!ictlvit{11-olfPcJs With'dlawai(ELN)'AM!eRiCAN' .-. ' ... ... . o {gQ~;.4~. - ~ fAMERICAN BELLEVUE WA(8292) . .. . ' -1,190.00 ./ Actiyi)y 1f,-13 PGlS Wi(hd~Wal (ELN) SQ *SQ .' . . *AMERICAN INSTf SQ *SQ ~AMERICAN ll\lilT! gosq. 0omfVA(8276) ' ' . I . o !. o" . ~ . ..:.... o o .o . I ; . . ; ; .! .....' t:';"_..... ".\ . ~ . Customer Statement Account Number: Statement Date: CHECKS OUTSTANDING NUMBER AMOUNT NUMBER AMOUNT I Bl:FORE ~ECOI':I9h. DEPOSITS NOT ON STATEMENT CHARGES OR OTHt. STATEMENT FROM BALANCE- AOO.J)NYIN. OlHE~ CREDITS TO V!IIR5l\., LAST BALANCE ON STATEMENT - .. ADD DEPOSITS NOT ON STATEMENT TOTAL - DEDUCT TOTAL CHECKS OUTSTANffiNG - YOUR CHECKBOOK SHOULD SHOW THIS BALANCE PLEASE CHECK CAREFULLY AND REPOR' TOTAL CHECKS TOTAL TO TOP OF NEXT COLUMN OUTSTANDING IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS REGARDING CONSUMER ACCOUNTS ANYDIFFE:!'ENCES TOTAl DEPOSITS The following pertains to accounts established for persona\ 1 famlly, household purpose& only. BILLING RIGHTS SUMMARY Telephone us or write us at the number or address shown on the front of the statement, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT as soon as you can, If you think your s!element orrecalptls wrong or if you nood mora Information about a transfer on the. statement or raca!pt. We must hear from you no If you lhlnk your statement Is wrong, or If you need more lnforrnallon about a traosa later than 60 days aiter we sent you the FIRST statement on which the error or problem on your slateme"nt, write us at !he address shown on the front of lhls slatementas1 as possible. We must hear from you no la.\ar than slxly{60) days after we sent you ttu appeared. statement on \W!\ch lha error or problem appeared. You may telephone us, but dolr 1. Tell us your n~me and account number. wl\1 not preserve your tights. 2. Describe the error or transfer you are unsure about. and explain as clearly as you IN YOUR LETTER GIVE US THE FOLLOWING INFORMATION can why you believe there Is an error or why you need more \nfoi'mat\on. 1. Your nama and account number. 3. Tell us the dollar arnount of the suspected error. 2. The dollar amount of the su:;pected error. We will Investigate your complaint and will correct any error promptly. If we take 3. Oescr\be the error and explain, lf you can, why you believe there is an error. more than 10 buslneu days to do thls1 we will recredlt your account for the amount need more Information, describe the item that you are unsure about. you think Jsln error, so that you w\ll have use oftha money during the time It takes us to complete our Investigation. You do not have to pay any amount In question while we are !nvesligatlng, but yc still obt\gated to pay the parts of your statement that ar~ not !n question. Wh Investigate your question, wa cannot report you as delinquent or take any act collect the amount you question. IF YOU NEED TO REPORT A CHANGE OF ADDRESS, PLEASE COMPLETE THE SECTION BElOW AND RETURN THIS SECTION TO USB~ OR DELIVER TO OUR ADDRESS, NAME , .............. , .. , , o , .... , o , , ... , , .......... , . , o. , ... , , .. , ..... , ....o.o.o....... , o " ...... , . , ......... , , o , , .. . (PLEASE PRINT) .. . ........ ' ............ '.o ..... ' ...... ' ' ........ ' .................... ' .. ' . ~. .......... '.' ' ..o ' .... ' ................ ' ......... . STREET ADDRESS , , , , ........... _. ...oo , .o. , .. , o , , o , ...... , , , . , ............... : . _. o , ...... , o , o ." o. ." .... , .. .-, , : ; ., , , , , , , .. CITY ...o , .............. , , o , , , , ......... , .... , . , ..... STATE, ... ... ,......... , .. , . , _. ZIP CODE; .. , .. , . , , . , , .. , o. , . , o , o.. AUTHORIZED SIGNATURE .. , ...................................... , .......... , .o.o DATE, , .oo. , , .... , , ... , . , . , , , , . , ... DAYTIME TELEPHONE ( ) ........................... HOMETELEPHONE ( ). '." .. .. ' ' '' ' .. ' . ' '. '.' ...... ....... " ' THIS CHANGE APPLIES TO: ~ucrWIO!r>. Ar.COUNT 0 SAVINGS ACCOUNT 0 SAVINGS CERTIFICATE 0 MORTGAGE LOAN 0 INSTALLMENT lOAN D OTHER I .~. "''> Customer Statement .. Pg 3 of 5 Account Number: Statement Date: Nov 02, 2017 thru Nov 30, 2017 Service & Trust ~~:~l~'~hf~~~~g "'"'v". ESSEX CT(8276) ~.!Nov 15 POS Withdrawal (ELN) ASHLAWN FARM STOREASHLAWN -1e.2e ~ FARM STORE LYME CT(8292) . . Nov15 POS Withdrawal (NYC) NST METRO-NORTH TVM670 NST I METRO-NORTH TVM670 NEW YORK NY(8292) . 1 ~ Nov15 POS Withdrawal (NYC) NST METRO-NORTH'TVM172 NST . 1 METRO-NORTH TVM172 NEW YORK NY(8292) Nov 16 External Withdrawal CT DOR PAYMENT BUS DIRPAY ID NBR:730555190000075 Nov 16 External Withdrawal CT DOR PAYMENT BUS DIRPAY ID NBR: 730555190000075 Nov 16 External Withdrawal IRS USATAXPYMT ID NBR: ,2707720749.95948 Nov 16 POS Withdrawal (NYC) USPS PO 08564404 USPS PO 08564404 OLD SAYBROOK CT(8276) Nov 17 POS Withdrawal (ELN) AMTRAK AMTRAK NEW YORK- NY(8292) Nov 17 External Depo~il CONN PORT AUTH BUS. ACCT ID- NBR: NONE / Nov20 Activity 11-17 POS Withdrawal (ELN) TST' LIV S OYSTER BAR TST' LIV SOYSTER BAR OLD SAYBROOK CT(8276) Nov20 Activity 11-18 POS Withdrawal (ELN) JETBLUE ., JETBLUE Redacted UT(8276) Nov20 Activity 11-19 POS Withdrawal (ELN) FRESH SALT I ' RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK CT(8292) . Npv 21.. ExterQal Deposit CONNP_9BllUJ.l;J,!:?8 ACCT ID NBR:- NONE Nov ~1 pos I(VIthdrawal (ELNJO \Y 'r\'\"1 JLJOCUUtt;r U~L'TV o. St~tementl Dec 01, 2017 Period Dec SO, 20.1 '1 Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Numbor loooli Number of Checks: H Happy Holidays! We would like to take tills oppo1tunity to thank our customers, directors, trustees, officers and staff who support our mission to continue to provide quality service and tru~t to our community. Account Summary for Free Business Checking Accountooooo Starting .Balance $101,541.84 + Doposlts $102,361.94 Ending Interest + Paid -oooor $0.00 Withdrawals $75,664.69 Fees Balance $208,239.09 $0.00 Transactions for Free Business Checking Account Date Description Withd rawa!s r\.W.,,..._,v Deposits Dec01 Activity U-30 POS Withdrawal (ELN) SQ *SQ *NORTH ATLANTIC SQ .*SQ *NORTH ATLANT!C Alexand1.1a VA(B292) DecO~ EFt' C1.edlt (ELN) JETBLliE JETBLUE..... UT(8276) $25.00 EFT Credit (ELN) JET13LUE JETBLUj;JI.--. $30.00 Dec Ol / $260.00- UT(B276) Dec04 Activity 12-01 POS Withdrawal (ELN) METRO IV / $10.00- / $4-7.48- 093-NAT AlRPRT N METRO 093-NI':f AIRPRT N ARLlNGTON. VA(8;!92) l)ec 04 Activity 12.. 02 POS WltMrawal (ELN) WASHINGTON A!RP SAM AN WASHINGTON AIRP SAM AN WASHINGTON DC(8292) Dec04 Activity 12-03 POS Withdrawal (ELN) PROVIDENCE AIRPORT A PROVIDENCE AIRPORT A WARW!CI< RI(8292) Dec04 Activity 12.03 POS Withdrawal (ELN) THE ROOSEVELT HOTEL THE ROOSEVElT HOTEL NEW YORI< NY(8276) De.c04 Activity 12.03 POS Wltl1drawal (ELN) N~ER!CAN AM~RlCAN 08004337300 TX(8292) Dec04 Deposit IJec 05 Activity 12.04 POS Withdrawal ("LN) HILTON ALEXANDRIA H!I.TON ALEXANDRIA Act;XANORIA VA(8276) !.Jet 05 Jlr.tlvlty 12-04 ro;; WlttJdrawaJ (El-N) Hll:ror,J ALEXANDRIA HILTON ALEXANDRIA ALEXANDRIA VA(8292) Dec07 POS \IJ1thdrawal (ELN) SlATE LEG!SLATII/E OFf-1 STATE L~GISLATIVE OFF! EAST 1-lARTFORrJ CT(8292) Dec 11 / $234.58- ( .;~;~~) .---~-- Activit)' 12--03 POS Withdrawal (EI.N) FRESH SAIX RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK ) $178.10- Cf(8292) Dec 15 D~c $159.24- External Withdrawal CT DOR PAYMENT BUS D!RPAY IP NBR:730SS5190000075 15 I $:1,022.46- ,/ External Withdrawal IRS USATAXPYMT ID NBR: 270774980218362 Deposit Df~C 18 Activity 12-15 POS Withdrawal (ELN) TST*- MBAR TST* MBAR ~1YSTIC CT(829Z) external Withd1.awal CONNECTICUT DOL CT Ul TAX !D Dsc 19 NBR: 9531715 Dec 20 Activl!;y 12-19 POS Withdrawal (ELN) CH!?OTLE 1.903 C!-I!POTLE l90311'EWfii'GT'ON CT(8292) .$22.28"-~------- Dec22 External Withdrawal BLUr~SI-IAP!RO '+ CO ONLINE Pr>1T $10,ooo.oo .. Oe:c26' Activity 12-22 P05 Withdrawal (ELN) TSl" WATER STREI':T CAFE TSP WATER. STREET p.FE STONINGTOI>I CT(32?6) ./' $373.20- \ Doc 26 Deposit Doc 26 Deposit ,.4,758.21/ $l7e,399.41 ctieiiki far Free 6usifi6ss crieckin(p\ccollni - . .. ...... . . ... ~~ Dat~ Ch~cl< Numb.~r. o .V.. ... Amount Oato Chack Number . .., -- .. . .. ~-~. ~ ~~.. "'"'~ f$ ... . ()ec 26 \5 D~ec. r9....... S\."' : 90 ...- .f~.:r . Dec t 9 .2-!. Dec OJ. 2::L:iQJ~~ )1: '" * $8"y. -.. .o6> ' . .!f:,~'2.'r3:"z3~ I Dec 04 $9,116.51-- ,, Dec 05 $1,875.00- ,.1 Qec 04 Date Check Number Amount . 9_~_5_1)_1_Q $1.,.634.00- ./ l)4,1GO.OQ. .( Dec 2.8 oec~ 04 $900.00- ./ $::<,500.00- / Dec 27 Pee 28 :!:~51lL9.. * $4,172.94 .. .Daily Balance for Free. Business Cl1ecklng Acoot1nt o o o o o Balance Oat~ Balance Date Balance Dec 01 $99,461.84. Der.: 15 $6~,997.75 Dec 26 ~~217/184. 03 Oec04 $68,620.98 Dec 18 $62,942.69 Dec 27 $213,0:l1.09 Dec 05 $64,2.68.!3 Dar. 1S :p4G,.S07, S5 Dec;w $20<<,239.09 D~c 07 $64,252.07 Dec 20 $46,485.67 D~c 11 $64,073.97 Dec 22 $36,4S5.67 ... .......... .... ' ........ ""' aod Returned uem Fees Summary- o o o o '.Overdraft .............................. I .Toial Year lb Dale : .To~ -ri1i~ P~;i~d ,, ................ --.. .,. : Total Overdraft Fees $0.00. $?:~0; Totq\ Re~urned rt~m Fees $0.00; $0.00 '.1 i;3,138.QQ .. .; Indicates a skip in seqw~nce Date I https://edocuments.onlineaccountaccess.com/cowww/DocumentServer,, ' ., ., 'o 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (960) 767-4414 S1a!ement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook GT 06475-1516 Account Number I Dec 31, 2017 Jan 31, 2018 1--ooo o Number of Checks: 2 Our Community Investment Program Ballot Is bacl< for a limited timel This year we have 72 great non-profit organizations to choose from I stop by any of our branches or log into your online account to vote for your three favorites between February 1st and February 28th, Free Business Checking Account - o o o o o Account Summary for Free Business Checking Account . . . . . . . Starting Balance $208,239.09 + Deposits $37,931.11 + Interest Paid Withdrawals Fees $0.00 $19,995.57 $0.00 = Ending Balance $226,174.63 Transactions for Free Business Checking Account - o o o o Date Jan 02 of3 Description Deposits \,,,.) \r.. .~ \._ \ ..., Activity 01-01 POS Withdrawal (ELN) FACEBK G693DG6TD2 FACEBK G693DG6TD2 Menlo Park CA(S292) ('_:\) Jan 02 Activity 12-30 POS Withdrawal (ELN) USPS PO 0856440475 USPS PO 0856440475 OLD SAYBROOK CT(8276) Jan 02 Activity 12-30 POS Withdrawal (ELN) USPS PO 0856440475. USPS PO 0856440475 OLD SAYBROOI< CT(8276) Jan 04 POS Withdrawal (ELN) LAZ PARIC L ~ v ,,._v < ~ o-.-.., $16,258.91 $7,317.02 2/12/2018, 1:17PM https://edocuments.onlineaccountaccess.com/cowww/ Jan 12 Activity 01-11 POS Withdrawal (ELN) TST* NEAT COFFEE TST* NEAT COFFEE DARIEN CT(8292) Jan 12 POS Withdrawal (ELN) GERONIMO GERONIMO NEW HAVEN CT(8292) Jan 16 Activity 01-13 POS Withdrawal (ELN) HILTON MYSTIC HOTEL HILTON MYSTIC HOTEL MYSTIC CT(8292) Jan 16 Activity 01-15 POS Withdrawal (ELN) LAZY DOG TAVERN LAZV DOG TAVERN STRATFORD CT(8292) Jan 17 POS Withdrawal (ELN) DROPBOX*7YQKDKDQDN97 DROPBOX*7YQKDKDQDN97 DB.TT/CCHELP CA(8292) Jan 17 Deposit Jan 24 External Deposit SOUND PILOTS BLO PAYMENTS lD NBR: CT PORT AUTH Jan 25 POS Withdrawal (ELN) TST* MBAR TST* MBAR MYSTIC CT(8292) Jan 26 Activity 01-25 POS Withdrawal (ELN) G!OVANN!S ll GIOVANN!S ll DARIEN CT(8292) Jan 30 External Withdrawal CONNECTICUT DOL CT UI TAX lD NBR: 9531715 $8.64. )elver... I $61.58- ..,/ $111.57- . ; / $59.42-'I ., (~~~~~.~~~--) $200.00 $14,155.18 $48.94. / $9.00. $300.00. Checks for Free Business Checking Account . . . . . . Date Check Number Jan 03 * Indicates a sldp In sequence Amount Date $13,000.00. Jan 02 Check Number * Y\tthl~ (' \._ Q..,.H.t'\ Amount $2,327.57. Daily Balance for Free Business Checking AccountDate Balance Balance Date Date Balance Jan 02 $205,853.80 Jan 08 $213,176.10 Jan 24 $226,532.57 Jan 03 $192,853.80 Jan 12 $213,105.88 Jan 25 $226,483.63 Jan 04 $192,841.30 Jan 16 $212,934.89 Jan 26 $226,474.63 Jan 05 $216,342.90 Jan 17 $212,377.39 Jan 30 $226,174.63 Overdraft and Returned Item Fees Summary - o o o o Total This Period Total Year To Dale Prior Year Total Overdraft Fees $0.00 $0.00 $0.00 Total Returned Item $0.00 $0.00 $0.00 Fees Have you ever gone for your wallet and found that you didn't have enough cash on hand to pay back a friend, the babysitter, a family member? With Essex Savings Bank's new Pay a Person feature, all you need Is the person's cell phone number or email address. Log Into your account to learn morel ! of3 2112/2018, 1:17 p} I ( https://edocuments.onlineaccountaccess.corn/cowww/DocumenlServer. 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 757-4414 Statement Pertod Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I I Feb 01, 2018 Feb 28, 2018 Number of Checks: 13 Have you ever opened your wallet and found that you didn't have enough cash on hand to pay back a friend, the babysitter, or a family member? With Essex Savings Bank's new Pay a Person feature, ail you need Is the person's ceil phone number or email address. Log into your account to learn morel Free Business Checking AccountAccount Summary for Free Business Checking Account_ . . . . . Starting Balance $226,174.63 + Deposits + Interest $27,839.66 Transactions for Free Business Checking Account Date Feb 01 Jf3 Paid Withdrawals Fees Ending Balance $0.00 $54,440.12 $0.00 $199,574.17 .tilooo Description Withdrawals Activity 01-31 POS Withdrawal (ELN} NEW YORK PICKLE DELl NEW VORl< PICI- Feb 01 External Deposit Loglstec USA Inc AP PAYMENT. Feb 01 Deposlt Feb 02 Activity 02.01 POS Withdrawal (ELN) LAZ PARKING 040165 LAZ PARKING 040165 HARTFORD CT(8292) Feb 02 Activity 02-01 POS Withdrawal (ELN) USPS PO 0856440475 USPS PO 0856440475 OLD SAYBROOI< CT(8276) $53.21. .,1 Feb 02 Activity 02-01 POS Withdrawal (ELN) TST* Cll"Y STEAM BREWER TST* C!l"Y STEAM BREWER HARTFORD CT(8292) $13.50. ,,; Feb 02 Activity 02.01 POS Withdrawal (ELN) OLIO OLIO GROTON CT(8292) $61.42- Feb 05 Activity 02.02 POS Withdrawal (ELN) OLIO OLIO GROTON CT(8292) $74.69. Feb 06 External Withdrawal COM CAST 800-COMCAST CABLE Feb 08 Activity 02.07 POS Withdrawal (ELN) TST* MBAR TST* MBAR MYSTIC CT(8292) $16,258,91 $200.00 $7.00. v .J /" $201.53. $28.93..1" 317/2018.7:23 AM https://edocuments.onlineaccounlaccess.c Feb 08 ActiVIty 02.07 POS Withdrawal (ELN) TST* WATE:R STREET CAFE TST* WATER STREET CAFE STONINGTON CT(8292) $90.51- / Feb 08 Activity 02-07 POS Withdrawal (ELN) FRESH SALT RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK CT(8292) $93.15. Feb 08 POS Withdrawal (ELN) TST* RED STRIPe PROVID TST* RED STRIPE PROVID PROVIDENCE Rl(8292) Feb 09 Activity 02-08 POS Withdrawal (E:LN) OLIO OLIO GROTON CT(8292) Feb 12 Activity 02.09 POS Withdrawal (ELN) CAPITAL (;7:!., GRILLE 0138055 CAPITAL GRILLE 0138055 HARTFORD CT(8292) Feb 12 2 of3 j .G_~ (-$~~v ~>] 'to-<> ~802.67- POS Withdrawal (ELN) MARRIOTT HARTFOR~+.s;.. MARRIOTT HARTFORD F+B HARTFORD CT(8276}"" Feb 12 POS Withdrawal (ELN) LAZ PARI ~ ' . $342:;~:) (\~.1'-- i., __~- ....'""'-"' Feb 12 POS Withdrawal (ELN) MARRIOTT HARTFORD DOWN MARRIOTT HARTFORD DOWN HARTFORD CT(8292) . Feb 12 POS Withdrawal (ELN) MARRIOTT HARTFOR\'5. Fi-B> MARRIOTT HARTFORD F+B HARTFORD CT(8276)" Feb 12 POS Withdrawal (ELN) MARRIOTT HARTFORD DOWN MARRIOTT HARTFORD DOWN HARTFORD CT(8276) Feb 12 POS Withdrawal (ELN) MARRIOTT HARTFORGi F+B . ., MARRIOTT HARTFORD F+B HARTFORD CT(8i92} . Feb 12 POS Withdrawal (ELN) MARRIOTT HARTFO(W F+B MARRIOTT HARTFORD F+B HARTFORD CT(ll276) .. $4.79. . / Feb 13 Activity 02-12 POS Withdrawal (ELN) MARRIOTT HARTFORD DOWN MARRIOTT HARTFORD DOWN HARTFORD CT(8292) $6.00- Feb 16 Activity 02.15 POS Withdrawal (E:LN) EXPEDIA 7330156247910 EXPED!A 7330156247910 EXPED!A.COM WA(8292) $10.00- Feb 20 Activity 02.18 POS Withdrawal (ELN) PIZZA WORKS PIZZA WORKS OLD SAYBROOK CT(8292) $26.24- / Feb 22 Activity 02-21 POS Withdrawal (ELN) MR GS RESTAURANT MR GS RESTAURANT NEW LONDON CT(8292) $54.77- Feb 22 Activity 02-21 POS Withdrawal (ELN) HERTZ RENT-A-CAR HeRTZ ReNT-A-CAR GROTON CT(8292) Feb 22 External Deposit Loglstec USA Inc AP PAYMENT Feb 26 ActiVity 02.24 POS Withdrawal (ELN) TST* LIV S OYSTER BAR TST* L!V S OYSTER BAR OLD SAYBROOK CT(8292) C.'\., $839.18-/ $55.32- / 1\->1( $388.70- '.-..-.-. (!~~~:79"::) $267.23(.\5> <'o / / ~~ ", o :J, '' $11,380.75 $143.56- ._/ j 3n/20I8, 7:23 A ! i https:l/edocuments.onlineaccountaccess.com/cowww/DocutnentSelver. Feb 26 Activity 02-25 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) . Feb 26 Activity 02-25 POS Withdrawal (ELN) CUCKOOS NEST CUCKOOS NEST OLD SAYBROOK CT(8292) $34.25- Feb 27 POS Withdrawal (ELN) CTS FRONTIER ONLINEPAY CTS FRONTIER ONLINEPAY ROCHESTER NY(8276) $194.01- Feb 28 Activity 02-27 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) . $1,332.94- l\t"lt" c\< J. I $53.15- Checks for Free Business Checking Account - o o o o " Amount Date Check Number ~ Feb 12 Feb 06 u.s. -1q.._YJ.J.2 Feb 09 . Feb 27 Qv_V," I * Feb 01 mQ22. $42.00- ./ Feb 02 Amount * 9.2.5.02i. mJW. $7,100.00- " Feb 02 995028 $618.00$6,500.00- / Feb 12 illll29. $250.00- $7,174.98- ./ Feb 05 995024 $1,087 .oo- 1 Feb 05 995025 $2,500.00- / 98 $560.92- Feb 02 moz,; $7,108.25- / ,,.>. """" - I Amount Feb 15 $7,500.00- ?6 Date Checl< Number $410.99- / n. I- 9 Date Check Number $7,825.00- I " * Indicates a skip In sequence Dally Balance for Free Business Checking AccountBalance Date Date Balance Date Balance Feb 01 $242,183.84 Feb 09 $209,950.87 Feb 20 $198,334.25 Feb 02 $221,340.46 Feb 12 $198,994.49 Feb 22 $209,393.00 Feb 05 $217,678.77 Feb 13 $198,988.49 Feb 26 $207,882.25 Feb 06 $217,435.24 Feb 15 $198,370.49 Feb 27 $199,627.32 Feb 08 $217,176.31 Feb 16 $198,360.49 Feb 28 $199,574.17 Overdraft and Returned ltemFeesSummary Total This: Period -olliolii Total Year To ' Date: Total overdraft Fees $0.00 $0.00 To~al $0.00 $0.00 Returned Item .Fees Do you know what Essex Savings Bank's FREE personal checking provides to you? You get online banking, electronic bill payments, the mobile app, person to person payments and much more without maintenance or activity fees\ VIsit essexsavlngs.com or call 860-767-4414 for more Information. I https:/ledocuments.onlineaooountaocess.com/ao. om< . ' 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414Statement/ Mar01, 2018 Period Mar 30,2018 Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook Accounf Number cr 06475-1516 /ooo., Number of Checl $74.58- "' .d/Q/?01 ~ 7.07 A l\, ..' h!!ps://edocuments.onlineaccoun!access.com/cowww/Documen!Server... Mar 08 POS Withdrawal (~lN) CONNECTICUT MARI11ME A CONNECTICUT MARITIME A 203-406-0109 CT(8276) Mar 09 Activity 03-08 POS Withdrawal (ELN) Zhang's Restaurant Zhang's Restaurant OLD SAYBROOK f.!~ r~..t,._ $1,ooo.oo- Mar 09 POS Withdrawal (ElN) CONN~CTICUT MARlTIME A CONNECTICUT MARITIM~ A 203-406-0109 CT(8~76) 1~ Activity 03-11 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) Mar 14 Activity 03-13 POS Withdrawal (ElN) WB MASON WB MASON BROCKTON MA(8276) Mar 15 Activity 03-14 POS Withdrawal (ElN) DAY MEMBERSHIP SERVICE DAY MEMBERSHIP SERVICE Mar ..-.$54.39- ( CT(8~92) /-J.&> f}o J' ) ""'.t,,_ $99s.oo- I cl~.... $~46.72- ./ C<> / (;,;:~4-) - --($z.oo- ) ~-. ~---- 086044~2~00 CT(8~92) Mar 15 ActiVIty 03-14 POS Withdrawal (ELN) PAYPAL *CONNECTICUT PAYPAL *CONNECTICUT San Jose CA(8276) Mar 15 Activity 03-14 POS Withdrawal (ELN) HILTON STAMFORD HILTON STAMFORD STAMFORD CT(8292) Mar 15 Activity 03-14 POS Withdrawal (ELN) HILTON STAMFORD HILTON STAMFORD STAMFORD CT(8276) Mar 15 ~xternal Mar 16 Activity 03-15 POS Withdrawal (ELN) HILTON STAMFORD HILTON STAMFORD STAMFORD CT(8292) Mar 16 c $3:.:::' c_~2:7 $56,112.17 ( __-$szs.:~E-) .... _, Activity 03.15 POS Withdrawal (ElN) HILTON STAMFORD HILTON STAMFORD STAMFORD CT(8276) Deposit Mar 19 Activity 03-16 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8~76) ~,..~.. $244.11- / $200.00 (~LN) t\ "' v ($4.24'o'-!!;:,;::.,, .... Mar 26 Activity 03-25 POS Withdrawal MASON BROCI Deposit Loglstec USA Inc AP PAYMENT Mar 16 Mar .as- .-~ WB MASON WB ( J.-{,. (o,k. $70.31- 'o) $99.00- ../ ( . J3,0.oo- ,, ~.\.-.' External Deposit Loglstec USA Inc AP PAYMENT $16,258.91 ~ C" ' ., Checks for Free Business Checking AccountDate Check Number Amount Date Check Number Mar01 1Q1 $~.734.00- Mar 13 2.~_$_0_}Q. 1~ l.Q2 $547.97- Mar 07 ~95031 Mar Mar 29 1.02 $25.00- Mar 07 ~95Q;;l2 Amount * $1,900.00- ,/ $2,000.00- .I $1,929.56- I Date Check Number Amount ~-~2QJJ. $6,500.00- Mar 16 \ Lu._.,..,.._ '/ !-'\d.\;\VI * Indicates a skip In sequence Dally Balance for Free Business Checking AccountID' \-u"l.. nf1 \::>' 1'\ec}.;,, 5 o \,. \ . ;"~'- - \J<_,.l,, GBPva.,._.. V\c....\A~..r'!t :Ico\,..,'v.. , \~ J"'~.. \--<..~GBP>.\\\\<.e.~<4/912018.7:07 AN https://edocuments.onlineaccountaccess.corn/co. ..m. '. Date Balance Date Balance Date Balance Mar 01 $213,015.07 Mar 09 $206,591.57 Mar 16 $252,531.14 Mar05 $212,900.26 Mar 12 $205,796.88 Mar 19 $252,526.90 Mar06 $212,69S.4s Mar 13 $203,896.88 Mar 26 $252,456.59 Mar 07 $208,640.96 Mar 14 $203,892,64 Mar 28 $252,357.59 Mar OS $207,640 ..96 Mar 15 $259,601.57 Mar 29 $268,561.50 ........................... ............... ...... ...... ... . Overdraft and Returned Item Fees Summary""""' Total This Period Total Year To Date . Total Overdraft Fees $0.00' $0.00 Total Returned Item $0.00 $0.00 . Fees Do you know what Essex Savings Bank's FREE personal checking provides to you? Online banking, electronic bill payments, the mobile app, person to person payments and more - without maintenance or activity fees! VIsit essexsavlngs.com or call us at 860-767-4414 for more Information. https://edocwnents.onlineaccountaccess.com/cowww/DocumentServer... 85 Plains Road 950 Essex, CT 06426-0950 (860) 767-4414 P.O. Box Statement! Mar 31, 2018 Apr30,2018 Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 56475-1516 . Account Number 1- Number of Checks: 9 Looking for a great loan? Essex Savings Bank offers the loans you need to build a business, purchase or refinance a home, make home Improvements, and make a dream come true. VIsit essexsavings.com or call (860) 767-4414 for more Information. Free Business Checking Accountoooooo Account Summary for Free Business Checking Account t~~oooo starting Balance $268,561.50 + Deposits + Interest Paid Withdrawals Fees Ending Balance $0.00 $34,986.36 $0.00 $318,137.42 $84,562.28 Transactions for Free Business Checking Account o o o o Date . of3 Deposits Withdrawals Description Apr 03 External Deposit SOUND PILOTS BLO PAYMENTS lD tilo\,,) \',yo~\. NBR: CT PORT AUTH Apr06 Activity 04.05 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) Apr 06 Activity 04-05 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) $8.50- Apr 06 External Withdrawal COM CAST 800-COMCAST CABLE $201.53- Apr09 Activity 04-07 POS Withdrawal (ELN) TST* LIV S . OYSTER BAR TST* LIV S OYSTER BAR OLD SAYBROOK CT(8276) . $14,654.28 $151.47- .,_/ 'Y ""\~.\;wV , / $238.50- ; $233.60- j Apr09 Activity 04-07 POS Withdrawal (ELN) TST* LIV S OYSTER BAR TST* LIV S OYSTER BAR OLD SAYBROOK CT(8276) . . Apr09 Activity 04-08 POS Withdrawal (ELN) AMTRAK AMTRAK BALTIMORE MD(8292) $30.00- Apr 09 Activity 04-08 POS Withdrawal (ELN) AMTRAK AMTRAK DETROIT MI(8292) $30.00o , / Apr 09. POS Withdrawal (ELN) FRESH SALT RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK CT(8i76) $72.op- Apr09 Deposit $200.00 5/7/2018, 6:55 Al'v llttps://edocuments.onlineaccountaccess.coru/cowww/DocumentServer.oo Apr 10 "'-(,- . Activity 04-09 POS Withdrawal (ELN) DAY ::Lb. ._,.MEMBim.s~Il'-$!.RVICE DAY MEMBERSHIP SERVlCE (( 0860442_~~T(B292) . tfil"i;e,- '{ Iql I Iq$200.20- '=::~:;;:..-::-=.=- ~ ~ (>C> Apr 10 POS Withdrawal (ELN) AMERICAN ASSOCIATION AMERICAN ASSOCIATION 703-684-5700 VA(B276) Apr 11 Activity 04-10 POS Withdrawal (ELN) TST* MBAR TST* MBAR MYSTIC CT{8292) Apr11 Activity 04-10 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) Apr 11 EFr Credit (ELN) WB MASON W8 MASON BROCKTON MA(8276) Apr 16 Activity 04-14 POS Withdrawal (ELN) IDENTOGOTSA TWIC IDENTOGO o TSA TWIC NEW LONDON CT(8292) $125.25- Apr 16 POS Withdrawal (E~N) CTS FRONTIER ONLINEPAY CTS FRONTIER ONLINEPAY ROCHESTER NY(8276) $193.47- Apr17 Activity 04-16 POS Withdrawal (ELN) EXPEDIA 7345451074910 EXPEDIA 7345451074910 EXPEDIA.COM WA{8292.) Apr 18 Activity 04-17 POS Withdrawal (ELN) WB MASON WB MASON BROCICTON MA{8276) $4.24- Apr18 Activity 04-17 POS Withdrawal {ELN) WB MASON WB MASON BROCKTON MA{8276) $138.68- / Apr18 Activity 04-17 POS Withdrawal (ELN) UNITED UNITED 800-932-2732 TX(8292) $358.60- Apr 18 POS Withdrawal (ELN) Engine Room Engine Room Mystic CT(8292) Apr 19 Activity 04-18 POS Withdrawal (ELN) UNITED UNITED 800-932-2732 TX(8276) $331.60- Apr 19 Activity 04-18 POS Withdrawal (ELN) UNITED UNITED 800-932-2732 TX(8276) $331.60- Apr 19 External Deposit Loglstec USA Inc AP PAYMENT Apr 20 Activity 04-19 POS Withdrawal (ELN) TST* WATER STREET CAFE TST* WATER STREET CAFE STONINGTON CT(8292) $50.07- Apr 20 Activity 04-19 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) $57.68- Apr20 Activity 04-19 POS Withdrawal (ELN) SQ *SQ *NORTH ATLANTIC SQ *SQ *NOIJ.TH ATLANTIC WESTBROOK ME(8276) Apr 26 External Deposit Logistec USA Inc AP PAYMENT Apr 30 Activity 04-28 POS Withdrawal (ELN) Zhang's Restaurant Zhang's Restaurant OLD SAYBROOK CT(8276) $52.14-/ Apr 30 Activity 04-29 POS Withdrawal (ELN) MAILCHIMP *MONTHLY MAILCHIMP *MONTHLY MAILCHIMP.COM GA(8276) $30,00- / Apr30 Activity 04-29 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) $31.98- \ ) \t) ~~~ Corri $695.00$55.00- / $31.98- ./ $12.00 ./ / / $25.00- $25.80- ! ../ 'Dee, {1.,,,,,.,1, \lw. $53,437.09 $780.00- v' ./ R.__,c.\. $16,258.91 Checks for Free Business Checking Account~-..~~ :of3 517/2018,6:55 Al\1 . 1 ,. ' https;//edocuments.onlineaccountaccess.com/co'"'"w/DocmnentSm-vet:. Date Check Number Amount Date Check Number Amount Apr03 ;12 $578.26- Apr09 1Ql'i Apr04 lQQ $5,950.00- Apr.og li!!i $6,425.00- Apr 23 i l l . $1,871.91- Apr04 104 * I $1,000.00- <' $3,5oo.oo- Date Check Number Apr30 Apr 23 Apr 24 ,995032 Amount * m()Jli. .. $.427.30- / .-...... ." $6,500.00' .... (p95037 ''-........ * Indicates a skip In sequence De.<.t.h\ Daily Balance for Free Business Checking Account Date Balance Balance Apr03 $282,637.52 Apr 11 $264,026.74 Apr04 $270,262.52 Apr 16 Apr06 $269,901.02 Apr09 Apr10 Date $315,041.84 $263,708.02 Apr 23 $312,742.63 Apr17 $263,683.02 Apr24 $306,242.63 $264,996.92 Apr18 $263,155.70 Apr25 $322,501.54 $264,101:72 Apr19 $315,929.59 Apr30 $318,137.42 Total This o Period. Total Year To ; Date. Total Overdraft Fees $0.00 $0.00 Total Returned Item $0.00 $0.00 Thinking of taking a vacation this spring or summer and using your debit card? Don't forget to notify us at (860) 767-4414 to ensure our security team knows It's you and not a Fraudster enjoying your hard earned money! of3 Balance Apr 20 Overdraft and Returned Item Fees Summary - o o o o Fees V1 ,:t-,. '~..:- . . . \o'\o .....~" '~;1\ \,'I -411oooo Date $4,250.00- / / https://edocuments.onlineaccountaccess.com/cowww/DocumentServet:. 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I May 01, 2018 May 31, 2018 1o..ooo Number of Checl' o) May 04 POS Withdrawal (ELN) DADDY JACI, May 15 ~_9.~;_Q)!J. $412.oo- May 11 99JiQ!\2. $2,000.00- !122 * $594.35- May 09 99503'1 $1,000.00- May 25 995044 o $1,235.00- $6,687.50. May 11 99504Q $2,950.50- May 21 llilli04~ * $19,450.68. $370.50- May07 ~ $304.93- May 22 29.!5.Q'lll o .May 10 .ill May 01 995Q,~l * o $717.12- * Indicates a skip ln sequence Dally Balance for Free Date ! of3 Business Checking AccountBalance Date Balance Date Balance May01 $317,778.92 May 03 $317,106.26 May07 $404,206.16 May 02 $317,736.29 May 04 $404,712.62 May09 $403,008.87 May 10 $396,265.17 May 17 $382,906.49 May 25 $361,320.75 Maya $390,953.49 May 21 $363,443.17 May 29 $361,034,21 6/11/2018,7:51 At> https:f/edocuments.onlineaccountaccess.com/cowww/DocumentServer.. .. 'o May 14 $390,928.49 May 22 $362,713.68 May 30 $361,001.77 May 15 $391,270.73 May 24 $362,613.13 May 31 $431,269.54 Overdraft and Returned Item Fees. Summary ;81iiiiJiiliiliiiiiji;; Total This. Period Total Year To . . Date. : Total Overdraft Fees $0.00 $0.00 . Total Returned Item Fees $0.00. $0.00 Social Media can be a great way to connect with friends and family. Sadly It's also rife with cons- some studies estimate nearly 500,000 scams targeting your flnances. Common scams Include surveys collecting personal Information, contests you won requ1rlng bank details and romance scams. of3 6/11/201 R. 7:51 AM I ! https://edocuments.onlineaccountaccess.com/cowww/DocumentServer.. 35 Plains Road P,O, BoX 950 Essex, CT 06426-0950 (860) 767-4414 . Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I Jun 01,2018 Jun 29,2018 I"~ooo Number of Checks: 8 Did you know Essex Savings Bani< offers commercial and non-profit banking? With a range of lending and deposit options, Essex Savings Bank offers the services you need to build your business. Visit essexsavings.com or call us at 860.767-4414 to see why we're a leading commercial lender In our area. Free Business Checldng Account ...o o o o o Account Summary for Free Business Checking Account -t~oooo Starting Balance $431,269.54 + Deposits $31,228.95 + Interest = Paid Withdrawals Fees $0.00 $270,328.53 $0.00 Ending Balance $192,169.96 Transactions for Free Business Checking Account o o o o Date Withdrawals .,.>. Jun 04 Activity 06.01 POS Withdrawal (ELN) UNITED UNITED 800-932-2732 TX(8276) Jun 04 Activity 06-01 POS Withdrawal (ELN) UNITED UNITED HOUSTON TX(8292) $59.00- ./ lun 04 e~;~~~b~;1~i~~~~~~d~~~~~~;~~;~u;;~lck "(l>i1~~ '') CHILE, INC AAPA 2018 CHILE, INC MIAMI FL(8276) . 1-" ':.;~ Jun 19 ,, or ./ (1, ..\. \c...~"'\-,"""' $Zoo,oo $12.00 ( J $145.25- $13,858.04 '\ 1.- 1',l:,.c,, $900.00 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) POS Withdrawal (ELN) SQUARE *SQ *SQ *UVC Washington DC(8292) *:0_vc SQU,!\Ri;) \_,,', ,.o C>o'"' C";, Activity 06-19 POS Withdrawal (ELN) URaANA RESTAURANT URBANA RESTAURANT WASHINGTON DC(8292) Jun 20 Activity 06-19 POS Withdrawal (ELN) TST* MR. G S RESTAURAN TST* MR. G S RESTAURAN NEW LONDON CT(8292) Jun 20 Activity 06-19 POS Withdrawal (ELN) STARBUCI,~' Jun 20 \ l of 4 J lun 08 lun 18 -;..:>o' .vuu ........ :tww/DocumentSier o \."'.""(>!.! t_,,,,.o ! ' $24.23-, $258.65- / $51.82. ./ $3.29- j $8,64- $250,000.00$29.20- f-\1,1. Jun 22 Activity 06-21 POS Withdrawal (ELN) RAYBURN CAFE 60068129 RAYBURN CAFE 60068129 WASHINGTON DC(8292) $8.35-/ lun 22 POS Withdrawal (ELN) NOAH'S RESTAURANT NOAH'S RESTAURANT STONINGTON CT(8292) $24.21- ./ Jun 25 Activity 06-22 POS Withdrawal (ELN) WB MASON WB MASON BROCICfON MA(8276) $279.98-../ 7/13/2018,7:38 AI\ I htlps://edocuments.onlineaccountaccess.com/cowww/DocumentServer. .. j.( Jun 25 ~ Activity 06-22 POS Withdrawal (ELN) AMERICAN . oo, '" WIND ENERGY 3 AMERICAN WIND ENERGY 3 2023832500 DC(8276) ~1\t~ ( 11 .,.~. Jun 25 Activity 06-22 POS Withdrawal (ELN) AMERICAN WIND ENERGY 3 AMERICAN WIND ENERGY 3 2023832500, DC(8276) $749.00- Jun 25 Activity 06-23 POS Withdrawal (ELN) PARTHENON DINER PARTHENON DINER OLD SAYBROOK CT(8276) Jun 25 Activity 06-23 POS Withdrawal (ELN) PROVIDENCE AIRPORT A PROVIDENCE AIRPORT A WARWICK RI(8292) $84,00- Jun 25 Activity 06-24 PO,$. Withdraw~! (ELN) CTS FRONTIER $90.95- $85.93- < \'11. >~ J ~~t~~i:~y CTSC~~~IER ?I)ILINEPAY ROCHESTER $134.75- j Jun 27 Activity 06-26 POS Withdrawal (ELN) FRESH SALT RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK CT(8276) Jun 28 Activity 06-27 POS Withdrawal (ELN) THE JEWEL BOX THE JEWEL BOX PORTLA~D ME(8292) M_-1'1~ Jun 28 Activity 06-27 POS Withdrawal (ELN) TST* EVENTIDE TST* EVENTIDE PORTLAND ME(8292) /il.f. Jun 28 External Withdrawal CONNECTICUT DOL CT Ul TAX ID NBR: 9531715 $25.00- ./ Jun 29 Activity 06-28 POS Withdrawal (ELN) TORTILLA FLAT- PORTLA TORTILLA FLAT- PORTLA PORTLAND ME(8292) l.~>rt. ' $30.50- Jun 29 Activity 06-28 POS Withdrawal (ELN) MARRIOTT PORTLAND SABL MARRIOTT PORTLAND SABL ?OUTH PORTLAN ME(8292) Lv.><~ ,:._') $394.22- Jun 29 Activity 06-28 POS Withdrawal (ELN) MARRIOTT PORTLAND SABL MARRIOTT PORTLAND SABL SOUTH PORTLAN ME(8292) \.'""'') o~'\ $444.07- . / Jun 29 POS Withdrawal (ELN) MAILCHIMP *MONTHLY MAILCHIMP *MONTHLY MAILCHIMP.COM GA(8276) Jun 29 External Deposit Loglstec USA Inc AP PAYMENT $61.00$220.08- $30.00- ":J<,<.:', [/.J. $16,258.91 Checks for Free Business Checking AccountAmount Date Check Number Jun 07 121 $441.47- I Date Jun 29 Check Number Amount Amount 995\11.2. * $361.00-1 Jun 26 995052 $517.00- v' Jun 22 ~ $180.00- ,( Jun 11 i l l * $7,276.64-./ lun 22 llilililli.Q $521.00- V' Jun 13 ill Jun 25 99505'o $3,699.00- ... $927.19- .j Date Check Number * Indicates a skip In sequence Daily Balance for Free Business Checldng Account_._.. Date ; of4 Balance Date Balance Date Balance Jun 04 $430,547.71 Jun 13 $421,498.10 Jun 22 $183,529.53 Jun 05 $430,521.17 Jun 14 $435,210.89 Jun 25 $178,128.67 Jun 06 $430,319.64 Jun 15 $436,110.89 Jun 26 $177,611.67 Jun 07 $429,857.67 Jun 18 $434,656.65 Jun 27 $177,476.92 7/13/2018.7:38 NV. https://edocwnents.onL vu11 ....... :ww/DocumentServer... Jun 08 $429,653.30 Jun 19 $434,632.42 Jun 28 $177,170.84 Jun 11 $422,213.29 Jun 20 $434,31.8.66 Jun 29 $192,169.96 Jun 12 $422,413.29 Jun 21 $184,292.29 Overdraft and Returned Item Fees Summary -.ilillliill. Total This Period Total Year To Date Total Overdraft Fees $0.00 $0.00 Total Returned Item $0.00 $0.00 Fees Federal Law requires we provide our Privacy Notice on how we collect, share & protect your personal Information. VIew our unchanged notice & practices at essexsavlngs. comfwp-content/uploads/sltes/2/2017/06/Prlvacy-Notice. pdf or call 860-767-4414 to request a free copy by mall . . of4 7113/2018,7:38 AJI. https://edocuments.onlineaccountaccess.com/cowww/DocumentSetver.. 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 I Account Number Jun 30, 2018 Jul31, 2018 Ioooo Number of Checks: 8 Large Upcoming Expense? lltltion? Wedding? Kitchen remodel? Paying down credit cards? For Information on Essex Savings Bank's competitive loan rates, visit essexsavings.com or contact a loan officer today by calling (860) 767-4414! Free Business Checking Account . o o o o o Account Summary for Free Business Checldng Accountoooo starting Balance $192,169.96 + + Interest Deposits Paid Withdrawa Is Fees = $31,642.46 $0.00 $77,063.97 $0.00 Ending Balance $146,748.45 Transactions for Free Business Checking Accountooooo Date lUI 02 Description ActlvltJPY.~Q~~:.i?.J'OS,WTthdrawal (ELN) TST" Withdrawals Deposits $39.~;;:v MBAR TST" MBAR.f'iys'fic CT(8292) Jul 06 External Withdrawal COMCAST 8773403 800-COMCAST ol<_ 910144199 Jul12 Activity 07-11 POS Withdrawal (ELN) GTECH CENTER GARAGE GTECH CENTE:R GARAGE PROVII;>ENCE RI(B292) Jul 13 Activity 07-12 POS Withdrawal (ELN) JOE:S AME:RICAN JOE:S AMERICAN FAIRFIE:LD CT(8276) Jul13 Activity 07-12 POS Withdrawal (ELN) ARAMARK FENWAY PARK ARAMARK FENWAY PARK BOSTON MA(8292) Jul13 External Deposit SOUND PILOTS BLO PAYMENTS 10 NBR: CT PORT AUTH Jul16 Activity 07-13 POS Withdrawal (ELN) SEAPORT HOTEL WTC SEAPORT HOTEL WTC BOSTON MA(8276) Jul 16 Activity 07-13 POS Withdrawal (ELN) LAZ PARKING 540513 LAZ PARKING 540513 HARTFORD CT(8276) Jul16 Activity 07-13 POS Withdrawal (ELN) MUDDY WATERS CAFE MUDDY WATERS CAFE NEW LONDON CT(8292) Jul16 Activity 07-13 POS Withdrawal (E:LN) WB MASON WB MASON BROCKTON MA(8276) Jui16 of3 Activity 07-14 POS Withdrawal (ELN) TAMO LOUNGE TAMO LOUNGE BOSTON MA(8292) $201.53'$13.00.. (' y $68.49. , / ($1s.z5~/ . '.-.. ~- $1~.91 (_$~~i:~~;y $5.00- , / Gt5.ss~/ $178~~~- ;I \ 'o ....-.-.....--~---.. $35.00- / . 8/10/2018,9:12 AM https://edocuments.onlineacco\lntaccess.com/cowww/DocumentSen Jul 23 Activity 07-21 EFT Credit (ELN) WB MASON WB MASON BROCKTON MA(8276) lui 24 Activity 07-23 POS Withdrawal (ELN) SCHASTEA SCHASTEA transton RI(8292) . lui 24 POS Withdrawal (ELN) CTS FRONTIER ONL!NEPAY CTS FRONTIER ONLINEPAY ROCHESTER NY(8276) Jul 26 POS Withdrawal (ELN) THE UPS STORE 3757 THE UPS STORE 3757 CLINTON CT(B276) . lul27 External Deposit Loglstec USA Inc AP PAYMENT lui 30 Activity 07-27 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) lui 30 Activity 07-27 POS Withdrawal (ELN) HILTON MYSTIC HOTEL HILTON MYSTIC HOTEL MYSTIC CT(8292) \-II 0v\ S 4. ($24.26-. $90.92-/ (J6~.6~. \'o,lc<;<- / !\~::, \2..,.),., ~~.,-- . $74.82-/ y/ t. $184.83- 1_.,~ . \'-'--, lui 30 Activity 07-28 POS Withdrawal (ELN) AMTRAK .COM ..Ire.-,\ AMTRAK .COM 8008727245 DC(8276) lui 30 Activity 07-29 POS Withdrawal (ELN) MAILCHIMP *MONTHLY MAILCHIMP *MONTHLY MAILCHIMP.COM GA(8276) lui 30 Activity 07-29 POS Withdrawal (ELN) METROPARK TRAIN METROPARK TRAIN PROVIDENCE RI(B292) JUI 30 ActiVIty 07-29 POS Withdrawal (ELN) AMTRAK AMTRAK STAMFORD CT(8292) lui 30 POS Withdrawal (ELN) PRIME STAMFORD PRIME STAMFORD STAMFORD CT(8292) ($112.00- t> 1\ -1 ( ' $30.00- / ) --.-...c-,. .. . ,. . $15.00-/ $113.00-v / $73.15- . / Checks for Free Business Checking Account -41oilloa '""''"' (rrtJ<.~ l~a:: lui 03 ,.>,r.,;-:~o,o9Jul17 fi\-" Check Nu;~~~:,.so,::~~:~ l~a:: :J.t/ .,,... ,,.,.-. . Check NumbJ' Date Check Number Amount 29~1f..~ S4 .. $5,500.00- / lul31 $6,462.50-/ lui 25 @~/'''$6,745.00- ( lui 31 $570.94- lui 20 J'JJ. ... v v/ ?P' . $2,482.50- Amount 22595/ $2,500.00. ,( ~~-~Q~ $95.89,. J V o\~'1.-J*. Indicates a skip In sequence L'-"'' 1'\c\~\...wl .. . . . .. . . ...... ... .. . . ~- v...... \:\ ~- \ .. ~ '../... Daily Balance for Free Business Checki~g Account-oooo 2 of3 8/10/2018, 9:12.Al https://edocuments.onlineaccountaccess.com/cowww/DocumeJ)tServer... ' .~.- Date Balance Jul02 '$192,130.46 ' Jul03 Jul 06 Julll Date Balance Jul16 $194,619.46 $185,667.96 Jul17 $185,466.43 lullS $179,966.43 Jul19 Date Balance Jul 24 $140,498.87 $194,048.52 Jul 25 $133,753.87 $193,995.97 lui 26 $133,688.23 $193,977.91 lui 27 $149,947.14 Jul 12 $179,953.43 Jul 20 $191,345.41 Jul 30 $149,344.34 Jul 13 $195,224.60 lui 23 $140,614.05 Jul 31 $146,748.45 Overdraft and Returned Item Fees Summary o o o o o Total This Total Year To Period Date Total Overdraft Fees $0.00 $0.00 Total Returned Item $0.00 $0.00 Fees Kids moving out for school, the military, or a job? Make sure they have an Essex savings Bank free checking account & debit card. Tell them to download the mobile app so they can deposit checks via cell phone, transfer money, pay bills, pay Friends & more- no matter where they are! 3 of 3 8/10/2018, 9:12AM https://edociUUents.onlineaccountaccess.com/cowww/DocumentServ.. ,, . 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement! Aug 01,2018 Period Aug 31,2018 Connecticut Port Authority 455 Boston Post Road Suite 204 .Old Saybrook CT 06475-1516 1- Account Number Number of Checks: 17 Have you changed your email address or phone number? Did you update your account? There are many reasons the Bank may need to reach you - potential fraud, a statement discrepancy, or returned mall, just to name a few. Log onto your online account or call 860-767-4414 to update your Info today. Free Business Checking Account - o o o o o Account Summary for Free Business Checking Account8111oooo Starting Balance $146,748.45 + Deposits $106,966.88 + Interest Paid $0.00 Withdrawals $185,522.02 Ending Balance $68,193.31 = Fees $0.00 Transactions for Free Business Checl Aug 03 :9 $2,2,!i~_66o 6- ./ Aug 13 .:,: $40i:f:84- ./ Aug 22 .. ' $2 c.~~.~,~ Aug 24 o :~~-~- :~~ ~: 0,~,~~, V...cY Any>Unt ,, '' ,,.;. .00. Date Checl< Number Amyunt 11'. ~o,_f, ">"l',liiq . $1,3,2~2 oo.o- . t. ::j_,_.; *o$8,'98 .50. 'o. .;~>r.~~.~~h,,l'"" I. ~ /.. ./ Aug 14 co.)~-.c,::,:~ * $9}9:~Aug 30 Aug 31 (-\orl""' / $-~:;;o- Aug 21~~~"'(''X:'i':c. $1,5~0-.1 :~r 4~: :~~ ~~/ .?r" .:::;.~~:~: $S~~~~: _ Date Checl< Number Aug 20 .>Aug 21 Aug 21 Aug 23 Aug 21 / * Indicates a skip ln sequence Daliy Balance for Free Business Checldng AccouniDate Balance Date Balance Date Balance Aug 01 $146,725.48 Aug 14 $96,134.28 Aug 23 $79,664.71 Aug 03 $250,769.40 Aug 16 $96,104.29 Aug 24 $78,700.29 Aug 06 $250,567.87 Aug 17 $96,030,07 Aug 27 $78,609.52 Aug 09 $250,521.13 Aug 20 $95,484,04 Aug 29 $78,579.52 Aug 10 $100,445.43 Aug 21 $81,049.04 Aug 30 $77,180.81 Aug 13 $100,173.35 Aug 22 $80,798,04 Aug 31 $68,193.31 Overdraft and Returned Item Fees Summary- . . . . .,.. Total This Total Year To Period Date 2of3 Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00 9114/2018, 12:22 p https://edocuments.onlineaccountaccess.com/cowww/DooumentServ.. 35 Plains Road P.O. Box 950 Essex, CT 06425-0950 (860) 767-4414 ....... Statement' Sap 01,2018 Period Sep28, 2018 Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrool< CT 06475-1516 Account Number , Number of Checks: 21 Our Community Investment Program will be accepting applications for non-profits to participate on the ballot from October 15 through November 17. Visit a local branch to apply or to Jearn more about this program. Voting begins February 1st 2019i Free Business Checking Account - o o o o o o Account Summary for Free Business Checking Account-...- Starting Balance $68,193.31 + + Interest Deposits $34,849.49 Paid $0.00 $25.65 Transactions for Free Business Checl.o~, Sep 20 1\c) yhe:.,L:j ..1\;J..., ::.\,b""" F1..,;- * . . ('''"''.. ~:~ Amo~nt Date Check Number Amo~t . $22o/.c'- ./ Sap 27 l.N~.-' hJr;,..~ _J"t,,~:._* $3,00jt.'~- . / * $94(\40- -X * $1,940/tjtl- ../ Sep 26 (),.. ' V '"'l . Sep 2.5 r'-- <'\:l ) $272~7- ,,. Sep 18 1\" [~,~~~~.c-> $3,00c(.09-./ Sep 24 1 $266 0- J Sep 21 t..s~':. ~-\~.;..;.....,. $4~;f.fJ-../ Sep 25 * Sep 20 (\. r.:.~..~J,.... \.:..:-roh..t Sep 25 Date Check Number $500 'o- / $2,71 ,60- j Sep 24 Sep ... 2sS'ro."d~.~ll'.~.. \:, $641 0-/ $4,51 .00- / ., ; .. Sep 26 <),:.... .' Sep 25 (~, '~~ 1JO...:, ((A ."' Co1.\. $33!1-j;6- .; . * $3,3ol.~oo" ,; $25. 0- .; Y.Ojl- o/ $3,ooo}ly l/ $50 $90}JO- / *Indicates a skip In sequence Daily Balance for Free Business Checking AccountDate Balance Date Balance Date "Balance Sep 04 $80,451.38 Sep 14 $75,997.17 Sep 24 $67,903.09 Sep 06 $80,294.42 Sep 17 $73,958.77 Sep 25 $56,567.86 Sep 07 $80,265,67 Sep 18 $70,253,80 Sep 26 $53,046.10 sep 11 $76,297.47 Sep 19 $70,261.56 Sep 27 $50,057.10 Sep 12 $76,135.91 Sep 20 $69,151.11 Sep 28 $66,316.01 Sep 13 $76,001.53 Sep 21 $69,086,80 Overdraft and Returned Item Fees Summary -t~ooo Total This Period I of4 Total Year To Date 10/51201 R 12:00 PlV htlps://edocuments.onlineaccountaccess.com/cowww/DocumentServ... Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00 Tips for Cyber-Securlty Month - Back up data - Keep software up to date Beware of suspicious emails & phone calls - Ba careful what you click~ Use mobile devices safely - Practice sound password management- Never leave devices unattended - Protect sensitive data - Install anti-virus protection lof4 10/5/2018, 12:00 Plv https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I Sep 01, 2018 Sep 28,2018 ,...... Number of Checks; 21 Our Community Investment Program will be accepting applications for non-profits to participate on the ballot from October 15 through November 17. Visit a local branch to apply or to learn more about this program. Voting begins February 1st 20191 Free Business Checking Account - o o o o o Account Summary for Free Business Checking Account . . . . . . Starting Balance $68,193.31 + + Interest Deposits Paid $34,849.49 $0.00 Fees $25.65 Withdrawals $36,701.14 = Ending Balance $66,316.01 Transactions for Free Business Checkirlg\Accountlllooo Date I of4 Description Withdrawals Deposits Sep 04 Activity 08-31 POS Withdrawal (ElN) IDENTOGOTSA TWIC IDENTOGO- TSA TWIC NEW LONDON CT(8276) $1205- .,r. Sep 04 Activity 08-31 POS Withdrawal (ElN) FEDEX 812399452269 FEDEX 812399452269 MEMPHIS TN(8276) $59,4- ./ Sep 04 Activity 09-01 POS Withdrawal (ElN) HEAVYUFT PFI CUR CBA Fee:25.65 HEAVYUFT PFI CUR l c, \,. $3,30.0.~00 - ,., Sep 27 /!<"' o!ooo.o * Sep 24 sep 25 Sep 26 1),.~.. -' Sep 25 (I A $25. 0- ./ $50 '..'"...y .:. f."'.'. r.o,o- $3,000fl)Y 11t 1/ $90;00- ./ * Indicates a skip In sequence Daily Balance for Free Business Checking AccountDate Balance Date Balance Date Balance Sep 04 $80,451.38 Sep 14 $75,997.17 Sep 24 $67,903.09 Sep 06 $80,294.42 Sep 17 $73,958.77 Sep 25 $56,567.86 Sep 07 $80,265.67 Sep 18 $70,253.80 Sep 26 $53,046.10 Sep 11 $76,297.47 Sep 19 $70,261.56 Sep 27 $50,057.10 Sep 12 $76,135.91 Sep 20 $69,151.11 Sep 28 $66,316.01 Sep 13 $76,001.53 Sep 21 $69,086.80 Overdraft and Returned Item Fees Summary- o o o o Total Year To Total This Date Period 3 of4 10/5/2018, 12:00 PM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... 35 Plains Road p .0. 80)( 950 Essex, CT 06426-0950 (860) 767-4414 Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I Sap 29, 2018 Oct 31,2018 Ioooo ... Number of Checks: 19 Looking for a loan with great rates? Essex Savings Bank offers the loans you need to build a business, purchase or refinance a home, make home Improvements, and make a dream come true. Visit essexsavlngs.com or call (860) 767-4414 for more Information. Free Business Checking Account - o o o o o Account Summary for Free Business Checking Account - o o o o o Starting Balance $66,316.01 + + Deposits $342,847.51 Interest Paid $0.00 Withdrawals $359,774.97 Transactions for Free Business Checking Account - o o o o Date Description l of4 Fees $20.76 = Ending Balance $49,367.79 Withdrawals $701 Oct 01 Activity 09.28 POS Withdrawal (ELN) HILTON STAMFORD HILTON STAMFORD STAMFORD Cf(8276) Oct 01 Activity 09.28 POS Withdrawal (ELN) HILTON STAMFORD HILTON STAMFORD STAMFORD Cf(8276) Oct 01 Activity 09-29 POS Withdrawal (ELN) MAILCHIMP *MONTHLY MAILCHIMP *MONTHLY MAILCHIMP.COM GA(8276) Oct 01 Activity 09-29 POS Withdrawal (ELN) HILTON STAMFORD HILTON STAMFORD STAMFORD Cf(8276) Oct 01 Activity 09-29 POS Withdrawal (ELN) HTFD PARKING CITATIONS HTFD PARKING CITATIONS HARTFORD Cf(8276) Oct 01 Activity 09-29 POS Withdrawal (ELN) STAPLES 00108068 STAPLES 00108068 OLD SAYBROOK Cf(8292) Oct 01 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) $217 Oct 03 POS Withdrawal (ELN) CMT HOUSTON TX27750017 CMT HOUSTON TX27750017 HUMBLE TX(8292) $6s;O- Oct 03 Deposit Oct 04 Activity 10-03 POS Withdrawal (ELN) GROTTO GRB HOUSTON GROTTO GRB HOUSTON HOUSTON TX(8292) Oct 04 Activity 10-03 POS Withdrawal (ELN) CPI< B CLT CPK B CLT CHARLOTTE NC(8292) Deposits $2rJ3- $3~- :::Z .~ $~00. 11/15/2018, 11:58 AM I https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... 2 of4 Oct 04 Activity 10-03 POS Withdrawal (ELN} Intuit *QulckBooks Intuit *QuickBooks 800-446-8848 CA(8276} Oct 04 Activity 10-03 POS Withdrawal (ELN} SHEPARD EXPOSITION SER SHEPARD EXPOSITION SER 404-7208600 GA(8276} Oct 04 POS Withdrawal (ELN} SMART CITY ELECTRIC SMART CITY ELECTRIC 888-446-6911 NV(8276) Oct OS Activity 10-04 POS Withdrawal (ELN} THE GROVE THE GROVE HOUSTON TX(8292} Oct OS Activity 10-04 POS Withdrawal (ELN} WB MASON WB MASON BROCKTON MA(8276) Oct 05 Activity 10.04 POS Withdrawal (ELN} WB MASON WB MASON BROCKTON MA(8276) Oct OS Activity 10-04 POS Withdrawal (ELN} FEDEX 810674701452 FEDEX 810674701452 MEMPHIS TN(8276) Oct 09 Activity 10-05 POS Withdrawal (ELN) HOUSTON YELLOW CAB HOUSTON YELLOW CAB HOUSTON TX(8292} Oct 09 Activity 10.05 POS Withdrawal (ELN) CIAO D CLT CIAO D CLT CHARLOTTE NC(8292} Oct 09 Activity 10-05 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(8276) Oct 09 Activity 10-05 POS Withdrawal (ELN} AMERICAN AMERICAN HOUSTON TX(8292) oct 09 Activity 10.05 POS Withdrawal (ELN} MARRIOTT MARQlllSHOUSTO MARRIOTT MARQUISHOUSTO HOUSTON TX(8292) .o.,, , o.'. Oct 09 Activity 10-05 POS Withdrawal (ELN} XOCHI XOCHI HOUSTON TX(8292) Oct 09 Activity 10-05 POS Withdrawal (ELN) MARRIOTT MARQUISHOUSTO MARRIOTT MARQUISHOUSTO HOUSTON TX(8292) Oct 09 Activity 10-08 EFT Credit (ELN) AMERICAN AMERICAN 8004337300 TX(8276) Oct09 Activity 10-08 POS Withdrawal (ELN) PORTOBELLO CBA Fee:0.61 PORTOBELLO VINA DEL MAR CL CL(8292) Oct 09 Activity 10.08 Int'l Service Assessment (ELN) PORTOBELLO CBA Fee:0.61 Oct 09 External Withdrawal COMCAST 8773403 800-COMCAST 910144199 Oct 09 Deposit Oct 10 Activity 10.09 POS Withdrawal (ELN) BAR FARE WELL CBA Fee:0.15 BAR FARE WELL VINA DEL MAR CL CL(8292) Oct 10 Activity 10-09 lnt'l Service Assessment (ELN) BAR FARE WELL CBA Fee:0.15 Oct 10 Deposit Oct 16 External Deposit SOUND PILOTS BLO PAYMENTS ID NBR: CT PORT AUTH Oct 17 Activity 10.16 POS Withdrawal (ELN} MERCURY #34 SAYBROOK MERCURY #34 SAYBROOK OLD SAYBROOK CT(0876} Oct 17 External Withdrawal OVERNITE CHK PMT OVERNTFEE $2~0 $17,a;m.64 11/15/2018,11:58 AM https:f/edocuments.onlineaccountaccess.com/cowww/DocumentServ... Oct 19 Activity 10-18 POS Withdrawal (ELN} LAZ PKG 540528/540529 LAZ PKG 540528/540529 HARTFORD Cf(8292} Oct 19 ActiVIty 10-18 POS Withdrawal (ELN} LAZ PKG 540528/540529 LAZ PKG 540528/540529 HARTFORD Cf(0876) Oct 19 EFT Credit (ELN) WB MASON WB MASON BROCKTON MA(8276) Oct 22 ActiVIty 10-19 POS Withdrawal (ELN} FRESH SALT RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK Cf(8292} Oct 22 Activity 10-20 POS Withdrawal (ELN) OliO OLIO GROTON CT(8292) Oct 22 External Deposit STATE OF Cf VENDOR ACH ISA*OO* *00* *Cf*BANK OF AMERICA*CT*Cf Port Authorl*181019*103 2*U*00401 *999999999*0*P Oct 22 External Deposit Loglstec USA Inc AP PAYMENT Oct 23 Withdrawal Oct 24 Activity 10-23 POS Withdrawal (ELN) COFFEE'S COUNTRY MAR COFFEE'S COUNTRY MAR OLD LYME Cf(0876) Oct 24 POS Withdrawal (ELN) LAZ PARKING 540360 LAZ PARKING 540360 NEW HAVEN CT(8292) Oct 25 Activity 10-24 POS Withdrawal (ELN) TST* ASPEN RESTAURANT TST* ASPEN RESTAURANT OLD SAYBROOK Cf(8292} Oct 25 Activity 10-24 POS Withdrawal (ELN) WB MASON WB MASON BROCKTON MA(0876) Oct 25 POS Withdrawal (ELN) CITY OF NEW HAVEN PARK CITY OF NEW HAVEN PARK 7048378066 CT(8292) Oct 25 POS Withdrawal (NYC) WEST MARINE #1282 WEST MARINE #1282 OLD SAYBROOK CT(8292) Oct 26 Activity 10-25 POS Withdrawal (ELN) Zhang's Restaurant Zhang's Restaurant OLD SAYBROOK CT(8292) Oct 29 ActiVIty 10-26 POS Withdrawal (ELN) HILTON MYSTIC HOTEL HILTON MYSTIC HOTEL MYSTIC Cf{8292) Oct 30 Stop Payment Fee $2o,GBPy Oct 31 Activity 10-30 POS Withdrawal (ELN) FEDEX 810674701327 FEOEX 810674701327 MEMPHIS TN(0876} $60f5- Oct 31 Activity 10-30 POS Withdrawal (ELN) FEDEX 810674701338 FEDEX 810674701338 MEMPHIS TN(0876) Oct 31 POS Withdrawal (ELN) AMTRAK AMTRAK OLD SAYBROOK Cf{8292) Oct 31 POS Withdrawal (ELN) PAYPAL *PROPCLUB PAYPAL *PROPCLUB San lose CA{0876) oct 31 Deposit Checks for Free Business Checking Account 3 of4 $29' ..<3'7.00 ........... 7.~.~:; . $2~.38 $1y6. $109~, $14~$101 $118i2- $60f $4291; $6aA$21;/o- $6~- -11ooo Date Check Number Amount Date Check Number Oct 04 .lJlJl2 $10./o- Oct 01 995085 Oct 23 1003 $117{66- Oct 01 ~ * Am~nt Date $150 0- Oct 16 $95 8- Oct 16 Check Number Am~unt ~. 995096 * $1,94/,po$15JPY-80- 11115/2018, l1:58 AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... Oct03 Oct 12 Oct 23 oct 23 oct 01 $5,35~~- J..Q!M $2,06~0- 1005 * 1Q.Q1 $21 ~51008 $33 995075 o $1,537 toso- ~ $4,2~8~ $1~0995089 $17 .oo- Oct 02 Oct 02 Oct02 Oct 09 Oct 19 ~. $11,7~6mll.22. $2,0 Oct 24 Oct 19 Oct31 ~ * "~ ~ ll2liliU. * $27,456 6$5 .00- .oo- * Indicates a skip In sequence Dally Balanca for Free Business Checking AccountDate Oct 01 Oct 02 Oct 03 Oct 04 Oct05 Oct09 Oct 10 Balance $63,426.46 $58,646.08 $53,663.11 $53,150.00 $52,621.15 $36,827.64 $39,013.61 Date Oct 12 Oct 15 Oct 16 Oct 17 Oct 19 Oct 22 Oct 23 Balance $36,949.61 $36,949.61 $52,662.45 $52,604.65 $23,305.24 $347,066.05 $51,457.84 Date Oct 24 Oct 25 Oct 26 Oct 29 Oct 30 Oct 31 Balance $51,112.61 $50,731.91 $50,671.61 $50,241.89 $50,221.89 $49,367.79 Overdraft and Returned ltern Fees Summary ~. . . . . . Total Year To . Total This. Period. Date: i.' Total Overdraft Fees $0.00: : Total Returned Item Fees $0.00' ' .. . $0.00 I $0.00' Donating to a charity after a disaster, such as a hurricane, Is a great way to help out. Unfortunately scammers often take advantage of tragic events. Before donating your money, do a brief scam check to avoid bad sites. Check the BBB's Wise Giving Alliance, Charity Navigator or FTC.gov for safety. 4of4 11115/2018, 11:58 AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServo.o 35 Plains Road P.O. 'Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I Nov 01, 2018 Nov 30, 2018 Ioooo Number of Checks: 14 Happy Holidays! We would like to take this opportunity to thank our customers, directors, trustees, officers and staff who support our mission to continue to provide quality service and trust to our community. Free Business Checking Account - o o o o o Account Summary for Free Business Checldng Account - o o o o Starting 1 Balance JPY'$49,367.79 + + Deposits $522,954.61 Interest _ Paid Withdrawals $0.00 $441,007.75 Ending Balance $131,334.65 Fees $20.00- Transactions for Free Business Checking A c c o u n t . . _ Date 1 of3 Description Withdrawals Deposits $25.00- \.) Nov 01 Activity 10-31 POS Withdrawal (ELN) OLD SAYBROOK CHAMBER OLD SAYBROOK CHAMBER 8603883266 CT(0876) Nov 01 Activity 10-31 POS Withdrawal (ELN) SHEPARD EXPOSITION LOG SHEPARD EXPOSITION LOG 404-7208600 GA(0876) Nov 01 Activity 10-31 POS Withdrawal (ELN) FEDEX 810674701441 FEDEX 810674701441 MEMPHIS TN(0876) Nov 01 External Withdrawal FRONTIER ONLINE 3681_263921 E-BILL $124.54-/ Nov 01 POS Withdrawal (ELN) PAYPAL *CHAMBERCOMM PAYPAL *CHAMBERCOMM San Jose CA(0876) $302.00- Nov 02 POS Withdrawal (ELN) MAILCHIMP *MONTHLY MAILCHIMP *MONTHLY MAILCHIMP.COM GA(0876) Nov02 Withdrawal Nov 05 External Deposit Loglstec USA Inc AP PAYMENT Novas Stop Payment Fee Reversal Bill Pay Address Incorrect - Issue Resolved Nov 06 External Withdrawal COMCAST 8773403 800-COMCAST 910144199 $201.51_; Nov 06 POS Withdrawal (ELN) SQ *SQ *AMERICAN INSTI SQ *SQ *AMERICAN INSTI gosq.com VA(0876) $65o.o6"l Nov06 Deposit Novas Activity 11-07 POS Withdrawal (ELN) THE SHACK RESTAURANT L THE SHACK RESTAURANT L GROTON CT(8292) $236.44-1 $65.07-1 $30.00-/ $5.00-/ ,~\GV~~~p,{j/~1 ~., lc' $59,277.64/ \... I IP, 'Z-'5 ' $28.38- $20.00 J $20o.oo/ 12/3/2018,8:15 AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServooo Nov 08 Activity 11.07 POS Withdrawal (ELN) MERCURY #34 SAYBROOK MERCURY #34 SAYBROOK OLD SAYBROOK CT(OB76) $42.90-/ Nov 19 Activity 11-17 POS Withdrawal (ELN) WEST STREET LOT WEST STREET LOT HARTFORD CT(0876) $12.75-J Nov 19 Deposit Nov 23 External Deposit STATE OF CT VENDOR ACH ISA*OO* *00* *CT*BANK OF AMERICA*CT*CT Port Authori*l81121 *104 9*U*00401 *999999999*0*P Nov 23 Withdrawal Internet Transfer to BOND FUND TRANSFER Nov 26 External Deposit Loglstec USA Inc AP PAYMENT Nov 27 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYBROOK CT(0876) Nov28 External Withdrawal FRONTIER ONLINE 3681_268409 E.BILL Nov29 Activity 11.28 POS Withdrawal (NYC) ERM02438 700 Blk 1st ERM02438 700 Blk 1st Washington DC(8292) Nov29 Activity 11.28 POS Withdrawal (ELN) BRABO RESTAURANT BRABO RESTAURANT ALEXANDRIA VA(8292) Nov 29 Activity 11.28 POS Withdrawal (ELN) SQ *SQ **DC VIP CAB* SQ *SQ **DC VIP CAB* WASHINGTON DC(8292) $6.79.1 Nov 30 Activity 11.29 POS Withdrawal (ELN) HILTON ALEX STAR8UCKS HILTON ALEX STARBUCKS ALEXANDRIA VA(829Z) $2.50-/ Nov30 Activity 11-29 POS Withdrawal (ELN) RAYBURN CAFE 60068129 RAYBURN CAFE 60068129 WASHINGTON DC(8292) $1.70j Nov 30 Activity 11-29 POS Withdrawal (ELN) RAYBURN CAFE 60068129 RAYBURN CAFE 60068129 WASHINGTON DC(8292) $18.37-1 $3So.ooJ Redacte d $425,000.00/ $425,000.00./ . CK - $38,126.97,/ $46.57-1 $136.10/ $10.001 $133.00./ Checks for Free Business Checking Account. Amount Date Check Number Amount $824.39_) Nov 29 ~ * $2,064.00. $51.10./ Nov 06 ~. Date Check Number Nov 15 1QQ\l Nov 30 1010 Nov 21 1.QU .J..Q.U. Nov 28 Nov 06 $204.00~ 'j $84.00 995093 * $2,200.00- Nov 06 Nov 09 Novo9 j Date Check Number Amount Nov 19 995105 $175.00-J Nov 14 ~ $2,127.00 $56.88oJ Nov 15 995107 995103 $1,149.50") Nov 27 9.251.09. o $2,1.50.20 $130.06. .. 995104 $418.00. ~. ,,Sid().'1J $2,295.00:7, >{/ .v- * Indicates a skip In sequence Dally Balance for Free Business Checking. AccountDate 2of3 Balance Date Balance Date Balance Nov 01 $48,614.74 Nov 14 $101,028.21 Nov 27 $133,842.21 Nov 02 $48,579.74 Nov 15 $98,053.62 Nov28 $133,622.11 Nov OS $107,877.38 Nov 19 $96,095.87 Nov29 $1;H,!I08,~~ Nov 06 $104,793.99 Nov 21 $95,891.87 Nov 30 Novoa $104,722.71 Nov 23 $95,891.87 Nov09 $103,155.21 Nov26 $134,018.84 ~~~ 12/3/2018,8:15 AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... Overdraft and Returned Item Fees Summary o o o o . ; Total This ! Total Year To i i Period i Date j l. !. Total Overdraft Fees $0.00 [ $0.00: Total Returned Item Fees $0.00: $0.00. ' looking for a loan with great rates? Essex Savings Bank offers the loans you need to build a business, purchase or refinance a home, make home Improvements, and make a dream come true. Visit essexsavlngs.com or call (860) 767-4414 for more Information. 3 of3 12/3/2018, 8:15AM https://edocuments.onlineaccountaccess.com/cowww/DocumentSeov... 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement I Dec 01,2018 Period Dec 31,2018 Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I----... Number of Checks: 17 Set yourself up for financial success In 2019! Essex Savings Bank's competitive loan rates, financial and retirement planning, trust services, and electronic banking services can help you meet your 2019 needs! Visit essexsavlngs.com or call us at (860) 767-44141 Free Business Checking Account . . . . . . .. Account Summary for Free Business Checking Account - o o o o Starting Balance $131,334.65 + + Deposits $291,988.14 Interest Paid $0.00 Withdrawals $272,249.28 Fees = $20.00 Ending Balance $151,053.51 Transactions for Free Business Checking Account . . . . . . . Date I of4 Description Dec 03 Activity 11-30 POS Withdrawal (ELN) HILTON ALEX STARBUCKS HILTON ALEX STARBUCKS ALEXANDRIA VA(8292) Dec03 Activity 12-01 POS Withdrawal (ELN) LOS CUATES VA INC LOS CUATES VA INC ALEXANDRIA VA(8292) Dec 03 Activity 12-02 POS Withdrawal (ELN) UPTOWNER CAFE UPTOWNER CAFE ALEXANDRIA VA(8292) Dec03 POS Withdrawal (ELN) MAILCHIMP *MONTHLY MAILCHIMP *MONTHLY MAILCHIMP.COM GA(0876} Dec 03 POS Withdrawal (ELN) HILTON HOTELS HILTON HOTELS ALEXANDRIA VA(8292) Dec 03 External Deposit Loglstec USA Inc AP PAYMENT Dec04 EFT Credit (ELN) WB MASON WB MASON BROCI(TON MA(8276) Dec OS POS Withdrawal (NYC) NWS STAPLES 0806 580 NWS STAPLES 0806 580 OLD SAYBROOK CT(8292) Dec 06 Activity 12-05 POS Withdrawal (ELN) MERCURY #34 SAYBROOK MERCURY 1134 SAYBROOK OLD SAYBROOI< CT(0876) Dec 06 External Withdrawal COMCAST 8773403 800-COMCAST 910144199 Dec 07 Stop Payment Fee Dec 10 POS Withdrawal (ELN) FRESH SALT RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK CT(8292) Dec 10 Deposit Withdrawals I Deposits v'$8.27-V ~6,258.911; J$12.00 ijl 1/29/2019, 2:40 PM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... 2of4 L, ...; Dec 11 Activity 12-10 POS Withdrawal (ELN) ASHLAWN FARM STORE ASHLAWN FARM STORE LYME CT(8292) Dec 12 External Withdrawal ACE AMERICAN INS BILL PAYMENT 8774907427 ID NBR: G71194322 Dec 12 Deposit Dec 12 POS Withdrawal (NYC) MERCURY SAY OLD SAYBROOK CT(0876) Dec 13 Activity 12-12 POS Withdrawal (ELN) SQ *SQ *450 GRILLE SQ *SQ *450 GRILLE Hartford CT(8292) Dec 14 Activity 12-13 POS Withdrawal (ELN) LAZ PKG 540528/540529 LAZ PKG 540528/540529 HARTFORD CT(8292) Dec 14 POS Withdrawal (ELN) Engine Room Engine Room Mystic CT(8292) )2o.oo-/ Dec 14 POS Withdrawal (ELN) Engine Room Engine Room Mystic CT(8292) v$'43.60v' Dec 17 Activity 12-14 POS Withdrawal (ELN) FRESH SALT RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK CT(8292) Dec 17 Activity 12-15 POS Withdrawal (ELN) DAY MEMBERSHIP SERVICE DAY MEMBERSHIP SERVICE 8604422200 CT(8292) Dec 17 External Deposit STATE OF CT VENDOR ACH ISA*OO* *00* *CT*BANK OF AMERICA*CT*CT Port Authorl*181214*101 8*U*00401 *999999999*0*P Dec 17 External Deposit Loglstec USA Inc AP PAYMENT Dec 17 Withdrawal Internet Transfer to Redacted CK - Dec 19 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYBROOK CT(0876) Dec 19 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYBROOK CT(0876) Dec20 Activity 12-19 POS Withdrawal (ELN) DEMERS EXPOSITION SERV DEMERS EXPOSITION SERV 860-882-0003 CT(0876) Dec 21 Activity 12-20 POS Withdrawal (ELN) BRADLEY AIRPORT BRADLEY AIRPORT WINDSOR LOCKS CT(8292) Dec 21 Activity 12-20 POS Withdrawal (ELN) BRADLEY AIRPORT BRADLEY AIRPORT WINDSOR LOCKS CT(0876) Dec24 Activity 12-21 POS Withdrawal (ELN) SHERATON AT BRADLEY SHERATON AT BRADLEY WINDSOR LOCKS CT(8292) 11.oo-v J35.49-v ).75-/ lt34 SAY MERCURY #34 Joo.ool ~.oo-/ jo4.8o-J ~2.95-) _/z4o,ooo.oo / j1BA14.481 $240,000.00- / ' ~.o2J .416.3o!J' _j.05.20.J \ C, \}) Dec24 Activity 12-23 POS Withdrawal (ELN) FEDEX 808841114699 FEDEX 808841114699 MEMPHIS TN(0876) Dec24 Activity 12-23 POS Withdrawal (ELN) FEDEX 808841114703 FEDEX 808841114703 MEMPHIS TN(0876) Dec24 Activity 12-23 POS Withdrawal (ELN) FEDEX 808841114677 FEDEX 808841114677 MEMPHIS TN(0876) Dec 24 Activity 12-23 POS Withdrawal (ELN) FEDEX 808841114725 FEDEX 808841114725 MEMPHIS TN(0876) Dec24 External Deposit Loglstec USA Inc AP PAYMENT Dec 26 Activity 12-25 POS Withdrawal (ELN) FEDEX 808841114552 FEDEX 808841114552 MEMPHIS TN(0876) ~.15-/ y5.15.( ~/\ _j45.55-,/ ~67.88-j ,jl88J .yl88,j ~1-J -1;16,258.91J J3.13-J 1/29/2019,2:40 PM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... Dec 26 Activity 12-25 PDS Withdrawal (ELN) FEDEX 808841114688 FEDEX 808841114688 MEMPHIS TN(0876) Dec26 External Withdrawal FRONTIER ONLINE 3681_272991 E-BILL Dec28 Activity 12-27 POS Withdrawal (ELN) FEDEX 808841114563 FEDEX 808841114563 MEMPHIS TN(0876) Dec28 Activity 12-27 POS Withdrawal (ELN) FEDEX 808841114520 FEDEX 808841114520 MEMPHIS TN(0876) Dec 28 Activity 12-27 POS Withdrawal (ELN) FEDEX 808841114530 FEDEX 808841114530 MEMPHIS TN(0876) Dec 28 Activity 12-27 POS Withdrawal (ELN) FEDEX 808841114541 FEDEX 808841114541 MEMPHIS TN(0876) Dec 28 Activity 12-27 POS Withdrawal (ELN) FEDEX 808841114519 FEDEX 808841114519 MEMPHIS TN(0876) Checks for Free Business Checking Account Date Check Number Dec 06 1013 Amount 1 ~6.00>1 ~ -lllililollllll Date Check Number iAmount 1 Dec 21 995112 175.oo..( Dec 11 1014 J597.43J Dec 14 mill Dec 12 Dec 14 1ll.l5: 1lllii Je6.oo.J ( J$1o.ooJ Dec 14 Dec 14 mru Jpo.oo.JV Dec 31 995116 JJ87.50- J$62.12V Dec 14 92.0ill ::$966.20-J Dec 03 Dec 05 995110 ~ *v$1,}50.28~ 995115 17,313.6o._ij v$p5.oo- V I "''JJo l)J~~o,JP I)( $164,405.36 ~. $555.11.!; $10.95- $200.001 $164,605.36 $164,050.25 $164,039.30 $312.88-J . $163,726.42 POS Withdrawal (ELN) FRESH SALT RESTAURANT FRESH SALT RESTAURANT OLD SAYBROOK CT(1726) $62.40-J $163,664.02 Jan 14 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYI3ROOK CT(1726) $37.46_j $163,626.56 Jan 16 Activity 01-15 POS Withdrawal (ELN) HTFD PARKING-METERS HTFD PARKING-METERS HARTFORD CT(1726) Jan 17 1 Check(s) Paid Jan 17 Activity 01.16 POS Withdrawal (ELN) USPS PO 0856440475 USPS PO 0856440475 OLD SAYBROOK CT(0876) Jan 17 Activity 01-16 POS Withdrawal (ELN) OLD SAYBROOK CHAMBER OLD SAYilROOK CHAMBER 8603883266 CT(0876) Jan 18 1 Check(s) Paid Jan 18 Jan 18 Jan 23 2of4 External Deposit SOUND PILOTS BLO PAYMENTS IO NBR: CT PORT AUTH $2.00-i $163,624.56 $146.25~ $163,478.31 $8.75- $163,469.56 $25.oo.J $163,444.56 $2,064.00~/ $161,380.56 Activity 01-17 POS Withdrawal (ELN) BALLO BALLO UNCASVILLE CT(1726) $29.46- $161,351.10 POS Withdrawal (ELN) Zhang's Restaurant Zhang's Restaurant OLD SAYBROOK CT(1726) $35.99/ $161,315.11 External Withdrawal BLUMSHAPIRO + CO ONLINE PMT $5,ooo.oov $156,315.11 $35.62-1 $156,279.49 Jan 23 POS Withdrawal (NYC) ALTOWN CROMWELL ALTOWN CROMWELL CROMWELL CT(l726) Jan 24 2 Check(s) Paid Jan 24 Activity 01-23 POS Withdrawal (ELN) TST* MBAR TST* MBAR MYSTIC CT(1726) $19.14_) $155,670.22 Jan 24 Activity 01-23 POS Withdrawal (ELN) TRAVEL INSURANCE POLIC TRAVEL INSURANCE POLIC 8007296021 VA(1726) $33.98./ $155,636.24 Jan 24 Activity 01.23 POS Withdrawal (ELN) AMERICAN AMERICAN 8004337300 TX(l726) $85.82-1 $155,550.42 vi,~,:; &Tl $590.13- ')'Do $155,689.36 2/8/2019, 8:36AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... Jan 24 Activity 01-23 POS Withdrawal (ELN) AMERICAN AMERICAN 8004337300 TX(1726) $437.01J $155,113.41 Jan 24 External Withdrawal FRONTIER ONLINE 3681_277932 E-BILL $124.51./ $154,988.90 Jan 24 POS Withdrawal (ELN) CEA., CAPITOL PLACE CEA., CAPITOL PLACE HARTFORD CT(1726) Jan 25 Activity 01-24 POS Withdrawal (ELN) TAMPA PORT AUTHORITY TAMPA PORT AUTHORITY 8139055167 FL(1726) Jan 25 Activity 01-24 POS Withdrawal (ELN) TST* LITTLE PUB o OLD TST* LITTLE PUB - OLD OLD SAYBROOK CT(1726) Jan 28 1 Check(s) Paid Jan 28 Activity 01-27 POS Withdrawal (ELN) STAPLES DIRECT STAPLES DIRECT 800-3333330 MA(0876) Jan 29 $7.50-J $154,981.40 $250.00-J $154,731.40 $58.39-J $154,673.01 $407.13J $154,265.88 $54.73-J $154,211.15 1 Check(s) Paid $130.54-J $154,080.61 Jan 29 Activity 01-28 POS Withdrawal (ELN) AMERICAN AMERICAN 8004337300 TX(1726) $242.00-J $153,838.61 Jan 29 Activity 01-28 POS Withdrawal (ELN) AMERICAN AMERICAN 8004337300 TX(1726) Jan 30 1 Check(s) Paid Jan 30 Activity 01.29 POS Withdrawal (ELN) Zhang's Restaurant Zhang's Restaurant OLD SAYBROOK CT(1726) Jan 31 $29.82-/ $153,808.79 $58.oij $153,750.77 $45.75-J $153,705.02 1 Check(s) Paid $495.00"/ $153,210.02 Jan 31 Activity 01-30 POS Withdrawal (ELN) WESTIN (WESTIN HOTELS) WESTIN (WESTIN HOTELS) TAMPA FL(1726) $452.87- $152,757.15 Jan 31 Activity 01-30 POS Withdrawal (ELN) Vlasat In-Flight WI-FI Vlasat ln.FIIght WI.FI Carlsbad CA(1726) $12.oo-../ $152,745.15 Jan 31 Activity 01-30 POS Withdrawal (ELN) SQUARE *SQ *MY BUSINES SQUARE *SQ *MY BUSINES Riverview FL(1726) $37.00-J $152,708.15 Jan 31 POS Withdrawal (ELN) UBER TRIP HJJJN UBER TRIP HJJJN 8005928996 CA(1726) $3.00.1 $152,705.15 Jan 31 POS Withdrawal (ELN) UBER TRIP UBER TRIP 8005928996 CA(1726) $11.37-J $152,693.78 Checks for Free Business Checking Account Date Check Number Jan 07 Jan 09 3of4 !ill2 !!Wl Amount $144.00:; $327.65- Date Check Number Jan 28 1022 Jan 30 .1Jru Amountj $407.13--:.; $58.02- Date Check Number Amount $146,25-~ Jan 17 995125 Jan 31 Sl9.S.l2.2 * $495.00- 2/8/2019, 8:36AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServooo Jan 14 $468.00~ Jan 04 Jan 24 $512.13-J Jan 18 Jan 24 $78.00-J Jan 14 $2,064.00-~ Jan 29 $130.54./ $2,064.00.. I $87.11-V * Indicates a skip In sequence Daily Balance for Free Business Checking Account. Date Balance Balance Date Date Balance Jan 02 $151,023.21 Jan 14 $163,626.56 Jan 25 $154,673.01 Jan 04 $148,915.41 Jan 16 $163,624.56 Jan 28 $154,211.15 Jan 07 $148,314.02 Jan 17 $163,444.56 Jan 29 $153,808.79 Jan 08 $148,489.02 Jan 18 $161,315.11 Jan 30 $153,705.02 Jan 09 $164,405.36 Jan 23 $156,279.49 Jan 31 $152,693.78 Jan 10 $164,605.36 Jan 24 $154,981.40 .overdraft and. Returned !tern Fees SummarY . . . . . . . Total This i Total Year To : i Date: Period ! : Total Overdraft Fees . Total Returned Item 1 Fees ............ $0.00 i i J.. $0.00 j $0.00 : $0.00: Our Community Investment Program Ballot Is back for a limited time I This year we have 72 great non.profit organizations participating for customer.dlrected funds I Vote at any branch or online for your three favorite charities between February 1st and February 28th. 4of4 2/8/2019, 8:36AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ..o 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old saybrook CT 06475-1516 I Feb Feb 01, 2019 28, 2019 Account Number Number of Checks: 18 IMPORTANT HOURS CHANGE AT THE 9 MAIN STREET ESSEX BRANCH! EFFECTIVE MAY 1, 2019, THE BRANCH WILL CLOSE AT 5:00PM ON FRIDAY EVENINGS. Free Business Checking Account - o o o o o Account Summary for Free Business Checking Account Starting Balance $152,693.78 + + Interest Deposits $14,687.24 Paid $0.00 Withdrawals $28,274.88 Fees = $0.00 Ending Balance $139,106.14 Transactions for Free Business Checking Accounttl...~ Date I of5 Description Withdrawals Deposits Balance Feb 01 Starting Balance $152,693.78 Feb 01 Activity 01-31 PDS Withdrawal (ELNJ STARBUCK$ FC PVD STARBUCKS FC PVD WARWICK RI(1726) $10.52/ $152,683,26 Feb 01 Activity 01-31 POS Withdrawal (ELN) JACKSONS BISTRO AND BA JACKSONS BISTRO AND BA TAMPA FL(1726) $74.80-/ $152,608.46 Feb 01 Activity 01-31 POS Withdrawal (ELN) AMERICAN AMERICAN WARWICK RI(1726) $30.00/ $152,578.46 Feb 01 Activity 01-31 POS Withdrawal (ELN) JACKSONS BISTRO AND BA JACKSONS BISTRO AND BA TAMPA FL(1726) $38.55-j $152,539.91 Feb 01 Activity 01-31 POS Withdrawal (ELN) LOVE GRILLE LOVE GRILLE PHILADELPHIA PA(1726) $21.59/ $152,518.32 Feb 01 External Deposit Logistec USA Inc AP PAYMENT Feb 04 Activity 02-01 POS Withdrawal (ELN) WESTIN (WESTIN HOTELS) WESTIN (WESTIN HOTELS) TAMPA FL(1726) Feb 04 Activity 02-02 POS Withdrawal (ELN) YAMATO JAPANESE STEAK YAMATO JAPANESE STEAK WESLEY CHAPEL FL(1726) $14,610.64/ $54~671 $26.21/ $167,128.96 $166,585.29 $166,559.08 3/1/2019,8:25 AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ.o. : of5 Feb 04 Activity 02-02 POS Withdrawal (ELN) MAILCHIMP *MONTHLY MAILCHIMP *MONTHLY MAILCHIMP.COM GA(0876) $30.301 $166,528.78 Feb 04 ActiVity 02-03 POS Withdrawal (ELN) FRONTIER FRONTIER DENVER C0(1726) $50.00) $166,478.78 Feb 04 ActiVIty 02-03 POS Withdrawal (ELN) STARBUCKS E71 TPA STARBUCKS E71 TPA TAMPA FL(1726) $16.82/ $166,461.96 Feb 04 Deposit Feb 04 995131 Check Feb 06 External Withdrawal COMCAST 8773403 800-COMCAST 910144199 $205.47./ Feb 06 1024 Check Feb 07 Activity 02-06 POS Withdrawal (ELN) MARRIOTT HOTEL AND SPA MARRIOTT HOTEL AND SPA GROTON CT(1726) $18.43' $165,742.11 Feb 07 1026 Check $92.32.;( $165,649.79 Feb 08 Activity 02-07 POS Withdrawal (ELN) OLIO OLIO GROTON CT(1726) $88.11-V $165,561.68 Feb 11 Activity 02-09 POS Withdrawal (ELN) OLIO OLIO GROTON CT(1726) Feb 11 995134 Che.ck $21.79) I $165,431.22 Feb 11 995135 Check $90.oq// $155,341.22 Feb 11 1025 Check $96.oov'/ $165,245.22 Feb 11 995133 Check $356.54-/; $164,888.68 Feb 11 995136 Check Feb 12 POS Withdrawal (ELN) UBER TRIP UBER TRIP 8005928996 CA(1726) '$41.6~ $166,503.56 $91.25jj $166,412.31 I $166,206.84 $446.301/1 $165,760.54 $108.670. $18,898.4 .!~ / $10.91- $165,453.01 $145,990.27 $145,979.36 ~~~\ Feb 12 POS Withdrawal (ELN) UBER TRIP T7ACU UBER TRIP T7ACU 8005928996 CA(1726) Feb 12 995132 Check $145,678.36 Feb 12 1028 Check $145,243.48 Feb 13 Activity 02-12 POS Withdrawal (ELN) UBER TRIP 40TAX UBER TRIP 40TAX 8005928996 CA(1726) $145,242.48 Feb 13 Activity 02-12 POS Withdrawal (ELN) UBER TRIP UBER TRIP 8005928996 CA(1726) $145,234.86 Feb 13 Activity 02-12 POS Withdrawal (ELN) CIAO D CLT CIAO D CLT CHARLOTTE NC(1726) $20.55/ $145,214.31 Feb 13 Activity 02-12 POS Withdrawal (ELN) STARBUCKS FC PVD STARBUCKS FC PVD WARWICK RI(1726) $9.71;/ $145,204.60 Feb 13 Activity 02-12 POS Withdrawal (ELN) ILLYS COFFEE D CLT ILLYS COFFEE D CLT CHARLOTTE NC(1726) $2.00::..__ $145,977.36 $145,201.79 3/1/2019, 8:25AM https://edocuments.onlineaccountaccess.com/cowwwmocumentServ... I of5 Feb 13 Activity 02-12 POS Withdrawal (ELN) AMERICAN AMERICAN WARWICK Rl(1726) $3o.ooJ $145,171.79 Feb 13 Activity 02-12 POS Withdrawal (ELN) JACKSONS BISTRO AND BA JACKSONS BISTRO AND BA TAMPA FL(1726) $83.72/ $145,088.07 Feb 13 995127 Check Feb 14 Activity 02-13 POS Withdrawal (ELN) THE REFINERY THE REFINERY TAMPA FL(1726) Feb 14 Activity 02-13 POS Withdrawal (ELN) HILTON STARBUCKS HILTON STARBUCKS TAMPA FL(1726) Feb 14 $725.0~ $144,363.07 $177.3 - $144,185.75 $7.18/ $144,178.57 Activity 02-13 POS Withdrawal (ELN) DON CESAR RESORT F+B DON CESAR RESORT F+B ST PETE BEACH FL(1726) $53.9/ $144,124.63 Feb 15 Activity 02-14 POS Withdrawal (ELN) 717-THE POINT GARAGE 717-THE POINT GARAGE TAMPA FL(1726) $20.00) $144,104.63 Feb 15 Activity 02-14 POS Withdrawal (ELN) JACKSONS BISTRO AND BA JACKSONS BISTRO AND BA TAMPA FL(1726) $60.4J $144,044.17 Feb 15 Activity 02-14 POS Withdrawal (ELN) AMERICAN AMERICAN 8004337300 TX(1726) $26.15/ $144,018.02 Feb 15 POS Withdrawal (ELN) HTTP://WWW.GOGOAIR.COM HTTP://WWW.GOGOAIR.COM 877-350-00381L(1726) $12.00/ $144,006.02 Feb 15 POS Withdrawal (ELN) UBER TRIP USER TRIP 8005928996 CA(1726) $21.23- $143,984.79 &lf.~ ' Feb 15 POS Withdrawal (ELN) UBER TRIP Z7LHR UBER TRIP Z7LHR 8005928996 CA( 1726) Feb 15 Deposit Feb 19 Activity 02-15 POS Withdrawal (ELN) JOSE CUERVO TEQ CLT JOSE CUERVO TEQ CLT CHARLOTTE NC(1726) $30.44) $143,986.37 Feb 19 Activity 02-15 POS Withdrawal (ELN) AMERICAN AMERICAN TAMPA FL(1726) $30.0J $143,956.37 Feb 19 Activity 02-15 POS Withdrawal (ELN) HILTON STARBUCKS HILTON STARBUCKS TAMPA FL(1726) $10.40J $143,945.97 Feb 19 Activity 02-15 POS Withdrawal (ELN) HILTON TAMPA DOWNTOWN HILTON TAMPA DOWNTOWN TAMPA FL(1726) $1,516.23/ $142,429.74 Feb 19 Activity 02-18 POS Withdrawal (ELN) ASHLAWN FARM STORE ASH LAWN FARM STORE LYME CT(1726) $3.00- $143,981.79 $35.0/ $9.46! $144,016.79 $142,420.28 3/1/2019,8:25 AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... Feb 19 Activity 02-18 POS Withdrawal (ELN) ASHLAWN FARM STORE ASHLAWN FARM STORE LYME CT(1726) $142,411.89 Feb 19 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYBROOK CT(0876) Feb 19 1027 Check Feb 19 lQJiLCIJ.e.(;k $501.9~ $141,832.28 Feb 20 1029 Check $1o2.oo/; $141,730.28 Feb 22 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYBROOK CT(0876) $24.3sJ $141,705.90 Feb 22 995J 26 Over Counter Check Feb 25 External Withdrawal FRONTIER ONLINE 3681_283226 E-BILL $124.51V I $139,517.39 Feb 25 1031 Cbecl< $354.(R)1. $139,163.39 Feb 27 Activity 02-26 POS Withdrawal (ELN) LAZ PKG 540528/540529 LAZ PKG 540528/540529 HARTFORD CT(0876) $8.oo/ $139,155.39 Feb 27 Activity 02-26 POS Withdrawal (ELN) LAZ PKG 540528/540529 LAZ PKG 540528/540529 HARTFORD CT(1726) $8.00-v' $139,147.39 Feb 27 995139 Che(;k $8.48-j $139,138.91 Feb 27 995138 Check $24.77-./ $139,114.14 Feb 28 Activity 02-27 POS Withdrawal (ELN) LAZ PKG 540528/540529 LAZ PKG 540528/540529 HARTFORD CT(0876) $8.00- $139,106.14 $38.68/ $142,373.21 $39.0~ $142,334.21 $2,064.00~ $139,641.90 Checks for Free Business Checking AccountDate Check Number Feb 06 Amount Date Check Number Amount 1024 $446.30- Feb 19 Feb 11 1025 $96.00- Feb 25 1QJ1 Feb 07 1026 $92.32- Feb 22 * Feb 19 1027 $39.00- Feb 13 995126 995127 Feb 12 1028 $434.88- Feb 04 995131 * Feb 20 1029 $102.00- Feb 12 9951:>2, 1.QJQ Date Check Number Amount $501.93- Feb 11 995133 $356.54$21.79- $354.00- Feb 11 ~ $2,064.00- Feb 11 995135 $90.00- $725.00- Feb 11 mLl? $18,898.41- $91.25- Feb 27 995138 $299.00- Feb 27 995139 * $24.77$8.48- * Indicates a skip in sequence Daily Balance for Free Business Checking Account Date I of5 Balance Date Balance Date Balance Feb 01 $167,128.96 Feb 12 $145,243.48 Feb 22 $139,641.90 Feb 04 $166,412.31 Feb 13 $144,363.07 Feb 25 $139,163.39 Feb 06 $165,760.54 Feb 14 $144,124.63 Feb 27 $139,114.14 Feb 07 $165,649.79 Feb 15 $144,016.79 Feb 28 $139,106.14 Feb 08 $165,561.68 Feb 19 Feb 11 $145,990.27 Feb 20 $141,832.28 $141,730.28 3/1/2019, 8:25AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... Overdraft and Returned Item Fees Summa.ry . . . . . Total This Total Year To . Period Date Total Overdraft Fees $0.00 $0.00 Total Returned Item $0.00. $0.00 Fees In the need for financing? Essex Savings Bank offers the loans you need to build a business, purchase or refinance a home, make home Improvements, and make a dream come true. VIsit essexsavlngs.com or call (860) 767-4414 for more Information. ; of5 3/1/2019,8:25 AM https://edocuments.onlineaccountaccess.com/cowww/DocumentServ... 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I Mar 01, 2019 Mar 29, 2019 Ioooo Number of CheclIf' 6/3/2019, I :43 PM l of5 Apr08 External Withdrawal COMCAST 8773403 800-COMCAST 910144199 Apr 08 1037 Check Apr08 995150 Check Apr09 995149 Check Apr 09 995151 Check Apr09 1038 Check Apr09 995152 Check Apr 10 Activity 04-09 POS Withdrawal (ELN) EXPEDIA 7425796646032 EXPEDIA 7425796646032 EXPED!A.COM WA(1726) Apr 10 Activity 04-09 POS Withdrawal (ELN) EXPEDIA 7425796646032 EXPEDIA 7425796646032 EXPEDIA.COM WA(1726) Apr 11 Activity 04-10 POS Withdrawal (ELN) TST* LITTLE PUB- OLD TST* LITTLE PUB - OLD OLD SAYBROOK CT(1726) Apr 11 POS Withdrawal (ELN) WESTJET WESTJET 8889378538 WA{1726) Apr 11 POS Withdrawal (ELN) WESTJET WESTJET 8889378538 WA{1726) Apr 12 1039 Check Apr 15 Activity 04-14 POS Withdrawal (ELN) SQ *SQ *450 GRILLE SQ *SQ *450 GRILLE Hartford CT(1726) Apr 15 Activity 04-14 POS Withdrawal (ELN) SQ *SQ *450 GRILLE SQ *SQ *450 GRILLE Hartford CT(1726) Apr 15 External Deposit Loglstec USA Inc AP PAYMENT Apr 15 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYBROOK CT(0876) Apr 18 Activity 04-17 POS Withdrawal (ELN) TST* OLGA S CUP AND SA TST* OLGA S CUP AND SA PROVIDENCE RI(1726) Apr 19 Activity 04-18 POS Withdrawal (ELN) DAY MEMBERSHIP SERVICE DAY MEMBERSHIP SERVICE 8604422200 CT(1726) Apr 22 POS Withdrawal {ELN) DANS CARRIAGE INN DANS CARRIAGE INN N KINGSTOWN Rl(1726) Apr 22 POS Withdrawal (NYC) MTA*MNR STATION TIX MTA*MNR STATION TIX NEW YORK NY{1726) Apr 23 POS Withdrawal (ELN) DUNKIN #336890 Q35 DUNKIN #336890 Q35 STAMFORD CT{1726) Apr 23 POS Withdrawal (NYC) MTA*METROCARD MACHINE MTA*METROCARD MACHINE NEW YORK NY(1726) J_05.47-J 1:62.91/; %00.001 $242,035.44 $241,772.53 $238,772.53 $238,628.62 +-43.9::; 182.0 274.6~ .,6,417.5 $238,446.53 $238,171.84 J '"'~~<' $22.oo-Y ~7.37-j $235,754.34 I $235,753.17 $235,731.17 $235,693.80 is6.3J $235,607.47 )110.67-/ $235,496.80 i6.oo/ $235,400.80 $27.55/ $235,373.25 ls.70-j ~3.89/ $235,364.55 13,654.40/ $289,018.95 16.771 1.951 123.9/ ).so/ j.o8-/ /~ $3.0~---- $288,985.06 $288,968.29 $288,953.34 $288,829.43 $288,817.93 $288,811.85 $288,808.85 6/3/2019, 1:43PM Apc23 ~.75-/ POS Withdrawal (NYC) MTA*MNR . STATION TIX MTA*MNR STATION TIX NEW YORK NY(1726) $288,791.10 @ Apr 24 Activity 04-23 POS Withdrawal (ELN) BACCARAT NYFOOD+BEVRGE BACCARAT NYFOOD+BEVRGE NEW YORK NY(1726) Apr 24 Activity 04-23 POS Withdrawal (ELN) ST. REGIS NY DINING ST. REGIS NY DINING NEW YORK NY(1726) Apr 24 Activity 04-23 POS Withdrawal (ELN) TAXI SVC LONG ISLAND C TAXI SVC LONG ISLAND C LONG ISLAND C NY(1726) Apr 24 Activity 04-23 POS Withdrawal (ELN) NYCTAXI6V19 NYCTAXI6V19 LONG ISLAND C NY(1726) $288,375.45 Apr 24 External Withdrawal FRONTIER ONLINE 3681_293323 E-BILL $288,251.54 Apr 24 POS Withdrawal (ELN) AMTRAK MOBILE APP AMTRAK MOBILE APP 8008727245 DC(1726) $288,161.54 Apr 24 925 15Z Che<:k Apr24 995:155 Check Apr24 995142 Apr 25 POS Withdrawal (ELN) PAYPAL *PROPCLUB PAYPAL *PROPCLUB San Jose CA(1726) Apr 25 1Q1Q Cbeck Apr 25 lQ1l Apr 26 Activity 04-25 POS Withdrawal (ELN) CLUB QUARTERS WORLD CT CLUB QUARTERS WORLD CT NEW YORK NY(1726) Apr 26 995151 Cbeck Apr 29 Activity 04-26 POS Withdrawal (ELN) TST* LITTLE PUB - OLD TST* LITTLE PUB - OLD OLD SAYBROOK CT(1726) Apr 29 Activity 04-26 POS Withdrawal (ELN) GERRY ENTERPRISES INC GERRY ENTERPRISES INC NORTH KINGSTO Rl(1726) Apr29 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYBROOK CT(0876) Apr29 995156 Check Apr30 ATM Surcharge Rebate $288,610.85 ~6.69-' $288,424.16 @ $288,408.80 l"~ Cbec!~ $288,145.18 50.00/ $287,395.18 64.00 $285,331.18 $285,266.18 p5.oo- Jt. 1 $285,193.56 6 ~be~k js2o.oo/ 'Checks for Free Business Checking AccountCheck Number Amount Date $284,878.24 +-~:::f cfiJ -fo.18-1 Date $285,097.56 6.019.32o/ Check Number Amount Date $284,466.24 $284,428.86 $284,419.14 $284,388.96 ~ Check Number $283,868.96 $283,875.96 Amount . Apr 01 1QJ? $145.95- Apr 24 995142 * $2,064.00- Apr 26 995154 * $412.00- Apr 08 1037 $262.91- Apr01 995148 * $93.04- Apr 24 995155 $750.00- Apr09 1038 $274.69- Apr 09 995149 $143.91- Apr 29 995156 $520.00- Apr 12 1039 $96.00- Apr08 995150 $3,000.00- Apr 24 995157 $16.36- Apr25 1Q1Q $72.62- Apr 09 995151 $182.09- Apr 25 1041 $96.00- Apr09 995152 $2,417.50- * Indicates a skip in sequence 4 of5 6/3/2019, 1:43PM '' Daily Balance for Free Business Checking Account Date Balance Date Balance Date Balance Apr01 $221,874.78 Apr 10 $235,731.17 Apr 23 $288,791.10 Apr 02 $221,826.93 Apr 11 $235,496.80 Apr 24 $285,331.18 Apr03 $221,322.53 Apr12 $235,400.80 Apr 25 $285,097.56 Apr 04 $237,501.25 Apr 15 $288,985.06 Apr 26 $284,466.24 Apr 05 $243,125.22 Apr18 $288,968.29 Apr 29 $283,868.96 Apr08 $238,772.53 Apr 19 $288,953.34 Apr30 $283,875.96 Apr 09 $235,754.34 Apr22 $288,817.93 Overdraft and Returned Item Fees Summary-.... Total This Period Total Year To Date Total Overdraft Fees $0.00' $0.00' Total Returned Item Fees $0.00' $0.00 Vacations, graduations, weddings. Travel time is upon us, are you going somewhere this summer? Be sure to notify us at (860) 767-4414 to ensure uninterrupted se!VIce with your debit card. 5 of5 6/3/2019, 1:43PM 35 Plains Road P.O. Box 950 Essex, CT 06426-0950 (860) 767-4414 Statement Period Connecticut Port Authority 455 Boston Post Road Suite 204 Old Saybrook CT 06475-1516 Account Number I May 01, 2019 May 31, 2019 1 . . .o o o o Number of Checks: 10 Have you changed your email address or phone number? Did you notify the Bank? There are many reasons the Bank may need to reach you - potential fraud, a statement discrepancy, or returned mail, just to name a few. Log onto online banking or call 860-767-4414 to update your Info today. Free Business Checking Account - o o o o o Account Summary for Free Business Checking Account - o o o o Starting Balance $283,875.96 + Deposits $111,313.15 + Interest Withdrawals Fees $0.00 $5,262.09 $0.00 Transactions for Free Business Checking Account o o o o Date Description I of3 = Paid Withdrawals Ending Balance $389,927.02 Deposits Balance May 01 Starting Balance May 01 POS Withdrawal (ELN) UBER TRIP UBER TRIP 8005928996 CA(1726) May 02 POS Withdrawal (ELN) UBER TRIP UBER TRIP 8005928996 CA(1726) May02 POS Withdrawal (ELN) MAILCHIMP *MONTHLY MAILCHIMP *MONTHLY MAILCHIMP.COM GA(0876) May 02 POS Withdrawal (ELN) NEWHAVEN PARKING METER NEWHAVEN PARKING METER NEW HAVEN CT(0876) $283,750.36 May03 Activity 05-02 POS Withdrawal (ELN) HILTON STAMFORD HILTON STAMFORD STAMFORD CT(1726) $283,528.70 May03 Activity 05-02 POS Withdrawal (ELN) MUDDY WATERS CAFE MUDDY WATERS CAFE NEW LONDON CT(1726) $283,498.77 May 06 Activity 05-03 POS Withdrawal (ELN) WASHINGTON STREET COFF WASHINGTON STREET COFF NEW LONDON CT(1726) $283,484.81 May06 Activity 05-04 POS Withdrawal (ELN) DAY MEMBERSHIP SERVICE DAY MEMBERSHIP SERVICE 8604422200 CT(1726) $283,469.81 May06 External Deposit Loglstec USA Inc AP PAYMENT May 06 995158 Check $122.30-1 $394,551.16 May 07 External Withdrawal COMCAST 8773403 800-COMCAST 910144199 $205.47- $394,345.69 $83.69-> J( q,?,.O::. $8.36- $283,875.96 $283,792.27 $283,783.91 $30.30-1 $283,753.61 $111,203.65/ $394,673.46 6/3/2019, 1:48PM May 07 1042 Check $708.24-1 $393,637.45 May,09 l_~Q> $31.13// $393,606.32 May 13 Activity 05-11 POS Withdrawal (ELN) TST* LITTLE PUB - OLD TST* LITTLE PUB - OLD OLD SAYBROOK CT(1726) $50,01./ $393,556.31 May 13 1044 Check $660.00-i $392,896.31 May 14 1045 Check $96.oo// $392,800.31 May 15 Activity 05-14 POS Withdrawal (ELN) Zhang's Restaurant Zhang's Restaurant OLD SAYBROOK CT(1726) $22.08- $392,778.23 May 16 Activity 05-15 POS Withdrawal (ELN) DAY MEMBERSHIP SERVICE DAY MEMBERSHIP SERVICE 8604422200 CT(1726) May 16 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY #34 SAY OLD SAYBROOK CT(0876) May 17 Activity 05-16 POS Withdrawal (ELN) MARRIOTT HOTEL AND SPA MARRIOTT HOTEL AND SPA GROTON CT(1726) May 17 Activity 05-16 POS Withdrawal (ELN) MARRIOTT HOTEL AND SPA MARRIOTT HOTEL AND SPA GROTON CT(1726) May 20 Activity 05-17 POS Withdrawal (ELN) WASHINGTON STREET COFF WASHINGTON STREET COFF NEW LONDON CT(1726) May20 995159 Over Counter Check May28 Activity 05-27 EFT Credit (ELN) EXPEDIA 7425796646032 EXPEDIA 7425796646032 EXPED!A.COM WA(1726} $392,200.63 May 28 Activity 05-27 EFT Credit (ELN) EXPEDIA 7425796646032 EXPED!A 7425796646032 EXPEDIA.COM WA(1726) $392,201.80 May 28 External Withdrawal FRONTIER ONLINE 3681_298832 E-BILL May28 995161 Che.ck May29 995153 Over CotJotet Check May 29 ~ $392,763.23 $37.58/ $392,725.65 $392,716.61 ~:) $392,681.90 e $392,668.63 $490.00-J $392,178.63 $123.91/ $392,077.89 $37.2~ $392,040.69 $2,064.00:1 $389,976.69 l!l'!JLCheck $96.00- $389,880.69 May 30 Activity 05-29 POS Withdrawal (ELN) DAY MEMBERSHIP SERVICE DAY MEMBERSHIP SERVICE 8604422200 CT(1726} $15.00- \ $389,865.69 May 30 995162 Check $25.00-/ $389,840.69 May 31 EFT Credit (ELN) WESTJET WESTJET 8889378538 WA(1726) $86.33) $389,927.02 CheclV $274,857,35 Jun 10 External Deposit Loglstec USA Inc AP PAYMENT Jun 10 External Deposit Loglstec USA Inc AP PAYMENT Jun 10 POS Withdrawal (NYC) MERCURY $389,927.02 $30.30-1 $389,896.72 $205.48/ $389,691.24 $110.67J $114,875.00-jj $389,801.91 $274,926.91 $81,501.81 $356,359.19 $30,610.98~ $386,970.17 $386,932.65 i/34 SAY MERCURY i/34 SAY OLD SAYBROOK CT(0876) Jun 13 I of3 Activity 06-12 POS Withdrawal (ELN) DAY MEMBERSHIP SERVICE DAY MEMBERSHIP SERVICE 8604422200 CT(1726) $386,917.65 7/23/2019,3:00 PM Jun 13 1047 Over Count.er Check $115.24-/ $386,802.41 Jun 13 1050 Over Counter Check $321.Q3....J $386,481.38 Jun 13 104B over.J:oo.nlllrJ::!JJOCk Jun 13 1049 Check Jun 17 Activity 06-14 POS Withdrawal (ELN) TST* LITTLE PUB - OLD TST* LITTLE PUB - OLD OLD SAYBROOK CT(1726) Jun 19 995169 Check Jun 19 995166 Check Jun 20 Activity 06-19 POS Withdrawal (ELN) CHAPEL SQUARE GARAGE CHAPEL SQUARE GARAGE NEW HAVEN CT(1726) Jun 20 Activity 06-19 POS Withdrawal (ELN) MORSELS OMNI NEW HAVEN MORSELS OMNI NEW HAVEN NEW HAVEN CT(1726) Jun 20 POS Withdrawal (ELN) GERONIMO GERONIMO NEW HAVEN CT(1726) Jun 20 995168 Check Jun 20 995167 Check $1,550.00-J $377,672.49 Eff, 06-22 995lli0 Over Co.unl:er $2,064.ooJ $375,608.49 $124.ooJ $375,484.49 Jun 24 $25.00-/ $386,456.38 $96.00~ $386,360.38 $41.57- $386,318.81 $107.61 $386,211.13 $6,885.00/ $379,326.13 $21.25 $379,304.88 $7.921 $379,296.96 $379,247.49 $379,222.49 $25.ooJ .Ghe.cls Jun 24 External Withdrawal FRONTIER ONLINE 3681_303884 E-BILL Jun 24 1051 Check $53.8,)/ $375,430.60 Jun 26 Activity 06-25 POS Withdrawal (ELN) TST* THE EDDY TST* THE EDDY PROVIDENCE RI(1726) $7S.1!N $375,355.42 Jun 26 995170 Check $12.7-J_ $375,342.68 Jun 27 Activity 06-26 POS Withdrawal (ELN) DAY MEMBERSHIP SERVICE DAY MEMBERSHIP SERVICE 8604422200 CT(1726) Jun 27 POS Withdrawal (NYC) MERCURY #34 SAY MERCURY 1134 SAY OLD SAYBROOK CT(0876) Jun 28 1053 Check 6jV $375,327.68 $43.51~ $375,284.17 $144.00-/ $375,140.17 :checks for Free Business Checking Account- ! Date Check Number Amount Date Jun 13 1ll1Z $115.24- Jun 28 Jun 13 1Q.lj $35.79=wJ.~ $2,064.00- J.Jl55 4ooo Date Jul Jul Jul Jul 03 02 02 29 Jul 09 Jul 25 Check :Etiii 9951Z3.V 95!.5.ll1~ I I Amount $17.00$537.82$6,soo.oo$300.00- 95!Jill5.'<11 $1,299.oo95ill.ll J $332.30- Date Jul24 Jul24 Jul 25 Jul24 Jul24 Jul 24 Check Number 9951lllJj 9.95.J.Z2' ~ J 1 95!JillJS)_ Amount $1,823.51$6,500.00$ 25. 00- I $3,500.00.9ll!illl2;;$16,644.519.951ll3 $548.21- * Indicates a skip In sequence Daii}IBalarJCe for Free Business Checl1 .lg??gwr? 94% 13mg1??. 58 ft) 1333' 3130?? ?Ital 1' 1:5- . .3 . awarding-to mymard.? E5333 2 ?39 :gagm?m. agreement. Eh?~ . #1433 E- . 4 ?amazgagag -w?nu??55m?ga?m. h?wmw-D as?? Agammln??'? Hm? M: :1 - Gi- Hm?a ?3233.! 3223:: 5&9; ?=azs?wgg? - 1-. 3*an 2:12;: gnu?2. a: mag?'vzacadm?: F. ?33? amg? mm 319:5: 1 .1 - -.. 3911;; - Bus Omar now 5 g??z?hf Aa?imE-H Em? . - mat?449*?- a1 #352 HW ?ggdaF 43:13:? Hf; - 33332.12?" #a,r;wVAwuwFan? 5; Kim: man?s WATERPLACE 200 EXCHANGE 5T PROVIDENCE, RI 02903 (401)383-5000 Monday 11/651017 8:55w a 1084 I at terminal #9 .-.5 User: Peter ?Dehll MasterCard 898340 #:2133064 EVAN :Bal 11/16/17 t4 1 inn lupaganda titude . . One. :2 nu star of the na?* ?le Fries ??113 a one Clams-*1: niari 1 I EUYN TY MAI "3 - {iv . MASTERCARD 'h ?4000041010 (in i 5 i ??IimdUU :13 '33 DEBIT CARD DEBIT SALE . .1 n' MASH AUGODDO 3EFOB5105 .. Ilf? .- 'iourwEmil/?44?! Mr?) Red 36 2 Washington Street 1 Mystic, CT 06355 860?536?3604 . Jate: Nov21'17 ?ard Type: Master Card icct 33rd Entry: SWIFEB [fans Type: PURCHASE frans Key: GIGDOB494899112 \uth Code: 880610 :heck: 3653 :heck ID: Sarver: I14 Dana Bau?? VIP 7% b0 3?73 Lrg; . 1!}th Gn??t Copy ?41m 31.; c; 234 . ?isle Served by a? 'Pansaotlon f021113f71c 1 Box 0' Joe 1* I Bowed water umMM-qumwa w- u-v ubtotal . 1x its! 1" m3 proual Code 1: mm 1 amharged I 59:96 to pay the above totaf amount according to the candissuer agreemem ?-1;ququ ast 08475 a . {94' Lam! I Sayhrook Point Inn 2 Br1dga Street 111d Sayl'arimk, 06475 ?a ID: 14H2348005 ER: Jade H. 106 Master Card E. E: 3292 - 210579? I: 51.90 :939592 4 .. 51.90 I ?av-nu IItvw?h nun??um. we in pay ?buv? total card ank?gaz I smvwaemtmw .511. .. inwr . ?Pvadl .MAST .w .q?l ?:iT Aannuae lilitl i 131mm: .. . 1023 - i E?m C. .42 i; ?1930 #30 95830 #15 1mm :2 E??dig-453P??pwwao q, oaow?gp? .L. usuaq *Kauam ems- I 339%? . HILTON ALEXANDRIA OLD TOWN 1767 King Street Aiexandria, VA 22314 1 ton 703 337 0440 F: 703 337 045A OLD TOWN W: hiltonalexandriaxom - NAME AND ADDRESS: 730M113 EVAN Arrival Date' PM 72 AVE Departure Date: :g?g?g;7 3'38?00 PROVIDENCE RI 02905 Ad It Child: OF AMERICA Rngmi?at?i 36100 Rate Plan: W2 . 2:1 531735615 SILVER Ca'r: Confirmation Number: 3398483362 - H'lt 1211:?2017' -. on A DATE DESCRIPTION WALDORF- ?$53313"; 1 11303201? 4272338 GU EST ROOM $204.00 waorzow 42?2333 ROOM TAX-STATE $12.24 1 1130;2017 423?2333 ROOM TAX-CITY $17.34 11:3012017 42?2338 OCCUPANCY TAX - $1.00 00W 121112017 . ($234.58) . A $0.00 I Hilton i .. i . TOF. Green Airport J: ll Pl} a! z: a 34bit? . lg, ?3 2.33% fart: A . 54:! 23w c.3173. PARKING RECEIPT LOG-1 A 33' . Is! {9992?} a a? r" en menu; A w" I I C: :11 (3:34: ?53? 11x30 12AM ?33 8.432le?llgn? ACCOUNT N0. nA'rE OF CHARGE FDIJO NOJCHECK No. MC *8292 12HI2017 719311 A MED MEMBER NAME AUTHORIZATION leAL MATTHEWS. EVAN 595430 . Esmaus?mmf no: LOCATION m: mum PURCHASES SERVICES TAXES II a TiPs MISC. Hilton GrandVacations CARD SIGNATURE TOTAL AMOUNT -234.58 . Hllton mmeuwueuponascawr HONORS MERE HANDISE MINOR SERVICES PURCHMED ON CARD SHMI. RE 0R A Wm" Aommsm' Amt. of Accou n1 . Amt. Paid I. Balance Due Mann?v- r45 Banquet Event Order Page 1 of 1 Sales Mgr: Sara Shelffelo Saybrooix Point 08M: 2 Bridge Street, Old Saybrook, CT 004% Date Printed: 1i/28/2017 Sales Office (360)395-2000 2?21910 . Fax (860) 3902923 Booking iD#: 34420 account: Connecticut Port Authority - Primary Contaotf Gorrl Lewis Booking: Connecticut Port Authority Holiday Party Phone: 53.00 5 Uri]: 599i? ill?? a Address: 455 Boston Post Road, Suite 204 Email: MWahoozoom- glowseci?m? .60 Old Saybrook, CT 06475 On?lte Contact: .Gerrl Lewis Your final guaranteed number of guests are required 3 business days in advance of your event, Day Date Start End Extent Room Setup ETD RENT Thu 12/0?/2017 Rsoapllon Soundview Ballrooms A To be decided 40 40 $0.00 Mono Requirements Set Up Requirements ?rtisgg Choose American Farm Cheese Display with Seasonal Berries, High Top Tables and cocktail tables 3i??p63, Toasted Nuts, Votive candles Dried Fruits, Crackers and Brands 8.95 per Person HOT 8; COLD HORS spread out over 2 hours gown pieces yer geyson ?Asian BBQ Tempura Chicken ?Local Brie, Honey Rye, Strawberry Balsamic M?Chlolcen Satay with Sweet Chili Sauce ?Blackened Sea Scallop with Fabiano Peach Jam on Plantain Chip ?Short Plato ofPolenta and Short Ribs **Shl'imp Dim-Sum "Main Lobster Salad, Endive $20.00 per person Audio Visual Requirements . . Audio Visual cancellations?must be mails 24 hours in advance. Bevel age Regan 8mm? The Saybrook Point Inn is not responsible for Audio Vlsuai left in function s?pace ?Wireless internet is included but password protected, 0381! Iji'emium Bag; password is??eslzsol't? (299.00 Minimum) . Bellelages are charged on a per Drink Basis and Cash Basis Billing e. Miscellaneous Requirements . Premium Cocktails 10.00 House Wine 9.00 . $8.95 per person Artisan Cheese Imporle000) 7 :125 AM 01 Dec 00 793 AH Depart: 00* rtfo?? '42 AM- (5 IX 7:25 AM :1 ?innatj?m Boardinngime: Gate: .5231: Flight: :1 001E 6:56 ?a 1A 86 798 10 number Ticket umber: Seq: Class: 5015;016:511 27? 2188168974 ?18649 1Pding gate 010000 15 minutes prior to departurq I 00010001-0001 ?f i szVODk Point Inn 2 011000 Stzeet 1 32/1 01030101001 0100470 00: 1100220761001taH {550) 355 1111' ant ID .51 007542000303099535 - 000. 00000001 000 101 3 No. ZQQH ID: 1432343305. 13010512 SHIER: Er100 0 100 01010 100 . 0?0 0; 5 Type 30 ML 000101 Bard 1100:12/01/20117 13: 06 . 1 N0 000057 '11 0 ME: 0000 1: 407335002580 . Code :219970 ITH: 530430 tcation Labe1: Debit Masterc i IOUNT: 155.10 0 3, 0000000000 1015-: 1001000 - 00' 10000000041010 - g5 10Lk: .3101 39.40 JTAL: 105.0010.-..0 0. agree to 000 00000 10101 111111 001E .S?il?l? 59108109 . TSA Prey!" ?$111115? i 3 1 1 1 wagerda?arraetm 9 MatheILmStErreet rCafe Staningtan 31r1111a Staningtun 31 BEETS :Raimundn 9 . uer: Raimnndu 1212121116 Tag?~"card 11111 118 w?oad 1 1m 3 ateI ?ne 12- 91111111 1 3111111 Pepsi 1 A 5 B1an$ GGL5 1 $11 easana1 Greens ?muunt: $313.11 gt htaesar SSa1ad . ?Se?igg?ggen 11511111111111: 1L LEWIS 111199 aasuna1 FrU1t Pie 1131c Cere Brulee a. - SALE Alrm C0.. Ing, 132 Hazn ag' Did Sayhrook.;g3 3307146 ?8 anurggt ?0202333' $7 if:w CASH I .Iaj-u -- HE TIME . i 4 14944 12:13 12-Be{ .: Your recelp? gnarantees your no?hasslenreturn. We're your source for ail your hardware needs. com INVOICE mmumuumu .5. ?w-wwtf-m ?ii ?"?2.71 Cl?: (?m?lawm?. Wm wri-CJtDI-Hi. o?la ca ?g 21 C: C: nun?ll n) gr? ?3 t9 -n?u Broadway Avenue Hyst1o, CT 05355 1 ?12/14/17 4:37 Table wk 5:11 rization Appra H31 Eade 032 Amount: $4?.Ub Tip: 1; Niikvj? TotaLLw? . L) EOAN MATTHEWS ".1120301 a (D mm 033(1) CTIRJ ?t :2 .4. Duh H- 0133 cruu - hum: 53 :3 ?Ag?'1 3 DJ CD ?2 11?? vauw 0856440475 12/29/2017 (800)275? 8777 12: 00 PM Description Qty Price if'f??'f3?class 1 ?$0.49 Mai! Letter (Domestic) NY 11743) 19ht:0 Lb 0.50 OZ) timated Delivery Date} esdav 01/02/2018) $3 35 Certi'fled Mai! 0170650000053834685) 1 .M $2.75 Return Receipt i590940230097124582191) zjaee $0.49 .dr? . mastic) SAYBROOK CT 05475) ith: 0 Lb 0 60 02) timated 9e11Very Date) leeday 01/0272018) {ed ?3.35 i Certified Mail 0170660000053834647) 1 $2.75 Return Receipt 590940230097124582351) less 1 $0.49 meeti o) VERSIDE RI 02915) ight: 0 Lb 0.60 Oz) timeted Delivery Date) esgav 01/02/2018) -.. 1 Certified Mail 9) 3170560000053834623} 1 $2.75 BUSPS Return Receipt 390940230097124582368) leesn 1 $0,49 $3.35 lestio) NY 11520) 9hr: 0 Lb D. 60 02) :1mated De1ivery Beie) .. \?s?lM Ki, 0' COFFEE MINE BAR Wm? 30 Br nadwav Avenua Mystic, CT 06355 . - 12 14 t? . . 0 Kim ?22.3; 1rd Swil . durd Iatian Appro i . Code 032 u~ ID Amount $47 i - ?m mon?y Live batten 0% 04 DRILLIQH 555 MP 31 ?Ba ET 0415 02090 0P0 $002610 93 05195 t3 SIIP 1&014000 033972?01480 0 53. 00 0039724 53 00 0.00 0.00 MN JEHB 0.00 DUE ?0?00. HEY REFUHD- ITEHS 53.00- EXEHISRLE ITEHS 53.00 ?Tn T03 3 mags mm 55.31 ii mm Mmumu uumuumu; "o 388 104b blU?n- w9w . 102 STR :ed but ira?ura Card 0: SRLK ULTRH HHLF 322 3.29F TUWL 1029 EHHRBE 3.29 CH ?ni+ x?xx??x??xxpzeog 861880- "0 026467 TYPE: SHLE . nommamm4am3 mm: 69025455 SIGNRTURE REQUIRED (95) 3000088000 (90): 6800 mw%E 2500 123? 3623 6460 28 ul#h recalpi, aubJac ?on ?a:urn Pullcu thru 02(9619 i 1 0 4 1556440475 i ,00)275?877? 11:59 AM . -- .. $0.49 8 Return Rec?i pt @535 1? Date) -"asday 01/02l2018) fed . 1 Certified Mail 0170660008063834651) i 1 $2.75 USPS Return Receipt H) 190940234587275065095) $3.3 1332 33.33% 3333 3. 333.. 33.3 3333333333 333333333 33533 333333333. 333 3333?), 31 53333 53.03%? 333 $300,336 Wu DUPLIUME I }3333] 13K THU . ?3133.33 8840? - 3 3- . BUCKS St re #31903 03/043318 113-103 3.33 3 H33 '3 33333333332482 3 $3295 Chapelostreet 01/033138 10: 52 IE3 1:3 05' 331.33 New Haven' CT (203) 737?9103 ?33:33 33922;;3 I . [3333. 1 3 11533 33333 721866 . 30331333 1? 50 033333201311143333 3333333333 33333333 333 13.. 3?30? 2282908 Drawer: 1 Reg: 1 ?0.3504340 3 ?gffee Trav?er 53 15,95 NU. 3:33": 3 rd 16.536 . 133333333333 33333 33 0.033 3 3333303333 353? i ?33; . fax 6.35% 3 . W3?)mr Tota] $15.95) . w' bhnn?p hue 0 33 3.3.3. . - 3 . 3 Ger-313313: ?2 . - '271 Brown ?reet 'New Haven. 0653-0 Wr m( 203. 377 7300 .. 3.33 3 . Ng?? ?3 am. ?3?9 13333333333 . 333533333 3333 333333 SALE 3 2505313163333615 L) 3.3 3 .31 31333393 Stratfor vi a3: 3.3333333333333333303338292 . . 3 3: card pregent: Yes 3 013123333-ne3323'c12'50pm 9% 33 335333033: 3 33333333333 3a333e: 33 3: 994130 . 4-3 Mastamtd ., Amount: 3 333333-33 3:33:33333333332 .3 . '3 33p 303333 0 .Y?i 3.. $39.32 333': 1 agree to pay the above 3333033333 according in the 3531-. issuan'eemen .. 3 ?mill-ilk". CT 0332911? =71; . . 'Homhant ID: 9139 . y; ?1331/2013 (Wad) r. 1152 more . 01/31/2019 (Wed) I Ref 1 H18 Time 3w ing Fae . Rate A . a 1 1; 4:51lount ID - 2 t: . 4' (1am Amount Hill}? $7 MUM: $4 . mum-m- - Thank You for Your Vislt mm Totai: . i V39 vb V3052 42$ I (s 3 MATTHEWS 18 1? I We mm Code: -: cg" =?tlon ID: ?3 Batch05475i9998 - 0356449475 Yin-Ana: a [71:1, 1 - . ?2938? Eigaij) uot . 35:19 Final Hiation? Qty PM as a: 1:41-1:56 PM .- m: 329? Enveiope 2. ha - (Domestic) . 63* (AUSTIN, TX 73301) ;2 (Height? Lb 1.50 02) '3 . . (Estimated Del Wary Date) ti" - (Saturday 02/03/2013) g2} e: 11;: ?lms 1 $1.00 6 HARLEM: a Envelope {Dalmatia} I fli 153;." .. I PA 18789} Il'feightm Lb 0.60 Oz) :Esthua?rad Delivery Date) lFridav 02/02/2018) i? 2 $1.00 i" 'ishes 9 IUnit a9 Coil/1 1 1 Unit 45? I AGREE ABOVE rn'mL m-mmg'r ACEURDING TU 5 . 55'le R?mm If I hl'z?l'Jlilii??JllT anuv-n..- - I ?pg?h?d Mal-?od?q?d . 942 Main Streht Hartford. 8T U?i?qm_ 131% iiguflcki Bit? Steam Brewery 3:13 01/31/18 5:13 Josey H52 Card Sw? card iw '1zation 1 :2 . ?i-cdda . 1 i ID . i .: ,-::1F11t ID 8TB 114214115 leader INGENICOWIG 1 Amount: $1 +T1p: -o =,,1:ota1 7: 1 ?ght. Bus-Aw I 1 c3 33 King?s Highway Broton, GT 06340 I 3' . g: ?i . EVAN 1111111112113 "35 late: Jan31?18 lard Type: Master Card 1001 - 131d Entry: Irans Type: SHIPED PURCHASE Trans Key: KIK008666780454 ?Auth Code: 792350 Check: 1339 $3 Tabla: 18/? Server: 419 KAYLA Subtotah :42 HP (59? TOTAL Cal: 9'1 3.1111111111er . Date: "1rd Type: Feb01?18 05:51?? Master Card {5 (-9306 if? Err/?1? 3:23: l{Um wa? burrtt mm 9!th BAR 30 Broadway Avr'nua ., 13:31:33 9: DWLU I?d Entry: SWIPED . Bar: . .. 02 6/18 3:59 ans Type: PURCHASE :5 Table. ans Key: 616008954531049 :h Code: 444280 Card 3W. ink: 1407 card 1e: . var: 408 Stefame izatinn ?3?)er . 11 Cade 8058? .1 totalRider 1 1 UR Amount: . $23. . 1 7 Tip: $.55 TURE . a Total: uu?EVAN MATTHEHQ t" can?II .. -. 3.3C'Dt?i' car: H.mm 13:33 1-1-9u-t-H. 321? a ?m a at{13 1,22-: '3 g) 2m 1: crib-E343 war: a: 5 (.11 Lu: 4M: haw-m gum I . wt. 25-3 99-9 mm: t? Hanna Sayhloak Paint 2 Bi1dge Strgat 01d Sayblank. 61 06475 (860) 388- -1111 10:1482648005 2/05/18 14:10 ?00 co+a u3 Bivr- Hartford, CT 860?249~8000 :te: FebiU'T? rd Type: Master Card at rd Entry: SNIPED ans Type: PURCHASE 'ans Key: 616007010857758 Code: 663810 E) Pizza works; 33% 455 Bostun Post Rd ?16 Saylamuk, CT 06475 (860) 383~2218 Fa??5 ?'ype: Hasm "ad ntry: SNIPED mun:r:mak wmk. m5 ?03 war: a 8068]; we Ode; 571510 8889 Master Card 1?5 5/1 l?27 ?aral A IE: . i "h 0 IBER: 3233 ??331 a XX 5 ALHH. . 002670 . f: MNH 78J5 . ~m \1 Wk Wig ?2 Z?f 032882 - _mm .w_m?m_m tu$\ 30 i . ?~4th CDIJV URE ?Mi 73-13 6? away: mum: HQEQWW. AL: glee to way above tota1 . uni according to my z:ard net agieement 2% a 3338? :?go a :gl 99:: :3 91 agreed? go 005? (DF2%12?@888% E?mg 0&1 Emmq 3%339 :9 ?3 mm IDE 0 q?(ou) Imtb b. 222mm") tum can ?3?th - (0 033323;.? dbl? (505001 ell-IE zmuza . LL10 (D 0 FE p310 mmAmm OFT-O $ggt a; gag eggs" gg ?23. E69 EEK?ogg tic} .. \22. U): #3 0&0 m: Emma 5 on: 9 :5 . 1?3 2%m Es?gg??Eza?s?a 3: .ugnzHANT 1F unuan?} d:l4:z: rh Hm 590690 '??:5renne: shack: 7? fabIe: 20 Mrver: 21 JAIME $45.73 .. w? -mwiLilLM . TO PAY ABOVE TBTAL AHEUNT T0 CARD ISSUER AGREEMENT .. a .- .H I. Exam (17 4m. {Etiff?i?i?l? ?3 . .4 .. .. 2(23f2018 12:55.55 PM ax unagn . g; . - 14 rnr: 54 ANGELA ?39?25 "gig-2f Dy?pl?b-?bunlmnuu .n?w 01d Saybro?k, ar: gartender rization 1a] Code In It 10 Eeader 53 Amount: +Tm: . 93? .- huh UT 05475 02/23/18 6:15 Tab1e Sw1pr~ 6:58 Appf? 125 waGfJqu . $121. I (gibgb a TotaI: EVAN MATTHEWS 5? ARR 1011* DOWNTOWN - GUEST FOLIO 1409 MATTHEWSIE 140.00 02110110 11:00 6335 9030 HOW NAME me new we GROUP NKNG xx 02100110 13:02 TYPE ARRIVE 71 - 23$? ADDRESS mam 11me DATE 1 . REFERENCES I CHARGES I. CREDITS I BALANCES DUE I 02100 BAR . - 03951409 . 40.41 . 31131 000100 11111109 - 00? . - - a 02100 0 1409. 1 140100 - 02100 - 000 TAX 1400 1 22.35 ?040?2012001032 02100 - 91001409 19.55./ I 02100 BAR 114501409 10.03 02109 RM WATER 1011. 0.00./ 02100 04011400 205.04 02/00 VALETPRK RLR 23.00 3 02100 ROOM 140 .1 . 140.00 1-: -- 02100 occ TAX 1400. 1 22.35 .. . 02110 MC CARD A TO BE SETTLED TO: MASTERCARD CURRENT BALANCE .00 THANK YOU FOR CHOOSING TO YOUR CHECK-OUT, a . . PLEASE CALL THE FRONT DESK 0R PRESS ON YOUR ED TV REMOTE CONTROL TO ACCESS VIDEO CHECKOUT. 1 - - Name/20m! Debi '1 MasterCard 100 Verification: Signature ?00 DataSource: Chip See our "Privacy 81 Cookie Statement" on Marrioi - 31-12710 .- .. "ha?W Pu?) 414.90 ws; 6-39.13 HARTFORD MARRIOTT DOWNTOWN 200 COLUMBUS BLVD. HARTFORD. CT 06103 860-249-8000 FAX: This slaiumunl Is your only recalpl. You have mm! lo .109 in cash or by approved panama] 1:310:11 or In aulhmize us In charga your credit can! 10: a! amounls charged to W- Th0 amounts 01001100110110 Md? and sully In lhu reference column nbovu will he 1:110qu to ma card number so! {arth above. {1110 email can! mpanr will 1001a 1111: usual manor.) II In: any [?05011 tho cred? cacti many do? ?mun" WEI own in such It you 1110 1110001 bmad. In U10 event payment not made within 25 days alto: chuck-011?. you will am 115 lama? from me duck-w! dale on an)! ?0133? ?mm? 5? "mm MNNUM RATE - 0111111111011 ?owed bylaw. pins the reasons I110 00:10: museum. Including enemy to as. - A Slynawm .t a 1 . l:ocolatu Cake W/Uheltid? i} I .esai? Shari . i :16 Strip JO 11 ?dqo ?1 . . .W . --.. mug-mmn?w :nnU1 Pie I ?Jun [riff-:1 9.1.: . oases Wax 40.3? E31 .6. 1"?3?R?a1 .hx. I 2an . - . WtILCJ rt! 5 1.0 Cl0700Care ~me 11;;on g?vmng u. 44m iiJ3EE . - - . .n-n?o . u- . 3. ul? ?12? .1313 .. 1? 93-3251 i?xu 20h ?01Umbus B1vd. viford, CT 06103 . 1:60-2:19 ?8000 Date Card iype: Master Card Acct Card Ent y: SNIPED Trans Type: PURLHASE Trans Key: 618007002548076 Guth Code: 6043d0 lheck: 107 ierver: 309 Micha11e =ubtnin1: E?g?i Tr . GNATURE .. . . u. a Est Chm?rfi?l .. .. Hh? I Wm! Daco?rgkb? VIVU ?easonaI Traif: fa 206 Sulumbus Blvu. Hartford, CT 06103 860-760w2333 #1nsnme f1 9175 Feb69'13 09:0' 4 ?oken Y01k SaJsage 3. j: idiedict ui.? i' rican 12. 'uice 3.u0 44?atuitr ITAL 10m mu. "Ann-?w- N81 A CREDIT CARB VOUCHER . 1? ur?l?ii I {2318 . .int 3:13 ii??f?lk?- n-Ial 1 I 1d1t Sala: .16tiong' . I E. ?gt 1.1? 1.111111: .1 . a 1: Si?? . i ??Ef 51?. 11011131151131 1:11-11: BB 388 lJl- -. HRVT - ?as! _1 . 1 $48 111: I 315-? EH. 1 11 I1 Bode. linins Server: Johny u?nF?n WI - ?5 i 1111?14131- 1:51.on 1* 31-511 ?111m II: I- 11111131111111! 1 1,1 - ?l 1 064;. .1111) 3 . 1 {11:46 PM 11?: Dine In 19 Telble?: C4 Guest?! LL13 Main (Chicken) Add Spicy? LSweeat?c Sour Chicken $11. -: L.Pork Egg 1-?1?u Chickml w. Chili Sauce, $12. 1:1 Soda (Re?ll Free) us $45. 1: ?at-i?I 1.151: E111 =l3lizui STAMFORD HOTEL 81 EXECUTIVE CENTER #11: -. -..--. One First Stamford Place Stamford, CT 05902 i? 1 on T: 203 967 2222 I F: 203 957 3475 STAMFORD HOTEL Ii EXECUTIVE MEBTING camen W: Hton .com NAME AND ADDRESS: a, Room: 329102 Salvatore. Joseph arrival Date: 311312010 12:34:00 PM 0? of)? Departure Date: 311402013 9:54:00 AM . . CA Adult Chlid: 110 UNITED STATES OF AMERICA Room/Rate: 191.00 Rate Plan: CMA 406822861 BLUE Hilton Ca}: Con?rmation Number: 3430105627 W?ibgg 3H 4i201 8 ?3530? DATE 053001121100! :0 REF. no CHARGES cneons BALANCE 00.14%? 31119201 8 GUEST ROOM MBUMPUS 325206? $191.00 Gang 3!1?!2018 STATE OCCUPANCY MBUMPUS 3252067 $28.65 Pg, . TAX VALET PARKING BGONZALES 3252708 $23.00 an 3 woo} 3.5141201 8 STATE TAX 6.35% BGONZALES 3252708 3 3I14f201 a MC *8276 BGONZALES 3252709 ($244.11) 933%), 3 30-00 Wi?l??i?m You have earned approximateiy 1910 Hiiton Honors points for this stay. Hilton Honors(R) stays are posted within 72 hours of checkout. To oheok your earnings or book your next stay at more than 4.900 Thank you for choosing Hilton. You'll get more when you book directly us - more destinations. moropoints. and more value. Book 8512?? your next stay at hiiton.com. 51?: I: 6 In?? jngoounr no. {we or CHARGE rouo ?warm: no. 1. 717213?. nongq 905:0 names NAME AUTHORIZATION warm I l1 . . {Emu Vacations -.2- NO. 8. LOCATION umumm? nonmrolmumr IDWD mm tonmumr PURCHASES 553mm"; TAXES Tim." TIPS MISC. 5' my} women?s Slounmne Tom. AMOUNT SERWCES PURCHASED ON THIS CARD NOT BE RESDLD OH. RETURNED F088 CASH REFUND. PAYMENT DUE UPON RECEJPT (1D ANEBIGAS - Lunch; . moons. 057 i amen . - jQ/D/g QOR . 02%? '1 ?35 B?s'tendera gamma jam-tender 15 4:13 -1 $43 111 Type a rtu"$113 1 MasterCard . - . 5:18 11011011 5_ . 1133111111121 $35. . ??oatation Type .83: .11.. Shrimp -. $351 ?3181?!" . 5106.. 31311 $13. 11 ID -m2 ,??mrm . $11 11 ID 3101102110551333 1 31. . iader $33. .1 Amount: $213.5 1" - . +7113: 1% a T0131: 19ticket Coupon mmwm??g of 01 AI RING TRIP 5 mamDate of 15:1 Rama sse ?mng4 (mm? ?gssave?zmcoACH -_0Lp T0 _i 1? mm? ?mmForm . . 11.13 11111 Fare Plans Tkt. Ht. mm :jfi HRS Np ID REQD on BOARD L11311 .133 1., 097835953333 TDMIEJ . TickatCuupon 1 111111111111 W1 2:1 :33113133133'. . .. 31? at?: 13.19 113333913? as: 3 1 Rro?U?sz?E?Ubwim mm Ethossaezsslasean :2 94 053- P19 06Apr18 30. no mug?, Nomad auroram?? Mam EEC H31 Fare 0 11? Prick19311013210 NOT VALID FOR TRAVEL 097835953644 SEE REVERSE SIDE FOR CONDITIONS OF NWT 93 ROCK CONFIIUI HO. DD HOYIJMIK 0R STAMPINTHIS 31.01234 Mon} 9 norm BAR mm: Bill? \lv Broadway Avwgue?x ({J?Def Mystic; CT 05355 [la/{Jam 9:0' 5 Tab? 3 3m 10 3 2 A?l-?ll 5L3 i1 'l n?Hw .. Credentials H. will be shipped to: :3 72 Columblo Ave loland 02905438 . Amount: who" . a Q. ?0 ware: 04/1 3i2013@11;4 .- 9' storner EVAN H. MATTHI .55: Total ?3 MD: . uzzv24 wines lC? Enroll $12 5_ ,1 Ell-All MATTHEWS . aTotal $1 2 $12 3 5292) $12 I W34 Holmes Stretgl: ;..fl:ountPala: Mystic, CT 050-951 -415?8117 . .. Bagprl??lB O?IllPl'l Q1 "wt . pe: Mash}? Card . $0 :1 . My: ?Mil-"ll 20.?hm?unu? Credit Gard if their a Authorization authorlze MorphoTruot U5. oervloo(s) performed and/or product no 1T "We: r?osiit??fa nohaseq. l. agree pay for (9y: . z; :hasoan accordance with thelssuln m3: 773050 banlcoardholcler agreement. 9682 cm Jenny gents to charge my credit 0 1 ?65$ Ha4??r Street Cafe ?at 11" 83%: Stnn1ngtunu- Jvinifar #5 4/13113 ?zg: a: i 6:0? I .u?uE.izatiun ?bpf?iL ??nk ?lxgude Ler?g??rh '1 aader Hmuunt: $433 Tip: ?1 ?i m. Tara}: i Evan .W i Aid?: WW ?hwy1931;??! i 1 805475 I I i' - Enumghh a 0 6mm 3999 'i/zum 45- tun-n4.? nal ID: pm? Dine InMaw/gazing 11:59. AM - - 'acl ion H: . Table?- C4 .1: . .5 var: John mat?!L ?Hula-12:1: - .5 . GIIQST13 . win I 554%! L.Sesnme Chicken $2 i LSZc'mhuan(Chickan) .35 - ajq? (of No Spicy . 5 . Lining Pao $5 I - - a . 15- my?. I Soda (Refill Free) $7 . utlL} 9 ?a ?0 . . Writ .g i ?31 . i 11%? ?Hf1?:r?~w7 ?53"th A Pawmt mam}: Ticket: [110.0445 3 (Tue) 17: {15/08/2018 (Tue) 20: . I119 u: Haw. 5: Rate $19 I 5 55555555553015 :81: art '11: For Visit . ,uu-j w? l. l? ?1'5111532 RD ?11551 I. 1, mtn?? 2131128"! 3 :1 . 55% ;55?d: 0111518 ?alth 55-11 . . $311?, 1 2 3? 0?15"? nay-55510115 5"?ifea 5122:; 30%? .453 519171.22 - Her. 5311 {51:35:35 19337 . 5:541:55; 3.250011: .2559: "353391 1?3 15535. 358551? flaw} 31.3125 larld ?11m: 53,53; 51151 was 13-22555;- 211557921 Table: 39155511 ?93. :55 35151331?? 2 1:33 557,3" .053 5:55 Luigi'a Restaurant 1295 qutun F'u5t 5535 .015 Ct (E50) 3913551151?, 159? .9533 3055?; 1?15; 09/237618 Patricih? 55/09/2013 01:29? PH 35/1 81531.5: MIC 85rd 5595555: card p?bsentg 15515 GERALDINE . 25rd Entryiwethun:j 3 ??prnva 1.: 5505130 Eff: ?rnu'unt: 5: ?45 .20 T155 555555 35f 5555555 ?vfnt?fl :r - - I I 551F155: t5 pay Ithe? 5151:1115 {5:11:31 amaunt attordirfig 1:11 Ihee card i55urer agmement._ #555 Sweet Cnpy $555 5/50551 3 5551455 ?1 i n; \?l-Iolal 8115: $15 [16 55?5?? . ., Express Parking 2111 Bran a Street 203 ?ag- 5555 Stall #23 ExplraIIon ?atemue 0137 PM ll . Purchase Daleleme: May 03, ZOIS ?11531 11} 10232370 #1 52001544?3? T5315 1 201?ranga Bach me: 201 Orange MasterCard . Please display ticket after payment . 850-443-9900 95 DEBIT CARD DEBIT 9:55 -. . Network: ChIp Card: AID: MC: 1611533. SEQ f1: Batch Trans If: SERVER Approval Code: TRANS 10: 5151115111111: Mode: 31111111011111 11111111111111 1011111101111 39.065" THANK YOU AI- - '01] . . "if? r? MDEIHI .1J 91"; Issue: - mm a- km 1 gal-Md: May25'18 Master Card ntry: SNIPED First Last Tavern PURLHASE 220 MAIN ST ?22710 .-- $?wammwm CT 0645? (11?9- (360) 34'? 2220 ver: . 417wa1ter Table 53 arence: 12593539ra I Dinemln total: 130 . .?3?33 :5 exit; (1. f5} 21?. up tion 400091 (55 Pepsi 5 . rese Saiad. 5 MW )Suda 3 . :51: 0? .. I a 1 Italian r? . Chic}! Sandwich 5. .. 4 2-41.? Uta? ?1 I r2 6. NEH mum?, er $4 860 444 2232 CARD AUTH . 1 mm: - 05/29/2013 T"l: 8276 ?ng (6- NED-COFFEE m. . WATER $1 un' .., BURGER . $3.00 - KAISER RGLL TOM PESTU SAND g; thiS copy for statement veilidatic MULTIGRAIN f' rom- BREWED TEA I . pizza 2018 1:40:15? . .5le i Method uwmen AMERICAN .. CARD a? WATER $1 ENE M. LEWIS TAXI MIT $1 4300510110 Aurw {go . TOTAL 362:4 -?uHHw4667 CREDH 3132. IREVERIFIED 0181 3* Mammal REGOI TIME 10:21:: HSABPTN2620 . . . 9:37 1' i a. 3% mm. Ami/M. .. 51315621463175 2 05129/2013 18001271877? 1:33 PM i vu- . - Product Sale Fina! Qty Price fay 1 $6.70 Jamas?1c} YORK. NY 10019) 'elght:0 Lb 15.00 02 Expected Delivery Date) hursday 05!81/2018) ISPS Tracking 505 5121 0825 8149 151? ance Up to $50.00 inciuded) ay 1 ?amestic) (TARTFORD. CT 06103) ?i (?Bightz? Lb 14.20 02) xpected Deliver Date) *aadnesdav 05/3n?2018) 53P8 Tracking u} .3005 5121 0826 8149 1517 73) 0 1 0 $6.70 anca . . Jp to $50.00 included) :lass 1 $1.63 i hvelope? i imest1c) RTFORD, CT 06103) - igh1:0 Lb 3.90 02) timated Delivery Date) ursday 05/31/2018) $15.03 33rd Remitd $15.03 rd Name:MasterDard) :ount -aroval #:174886) ansaction #:557) 1? 3 ?i-iry Mode:0hip) {a ==alication Label:Dehit} Not Required) QDES 1F0302) 91.10601 an?Ao-m $50 insurgnne xxy??f?1050k1?g number to 28777 get the_?atest sfnfuc ?nth-2 ? ul i it 09 421121211 0312711222212 .. (1111100073 1111:1111 Srv: JEIFRLY Mge?t (203) 507 2246 21>8157182+mumv "um?u? u- gunman?IF?! 2 $2552.14} 23"! 1: 1?n?h12t - ry Mada. 11121222122. 2:22.: 1222:2213 - (211112811111 1?11)? 1.51? 1 ..-. .. rum. 112- 211212: 1 11.1111 ?30$ 36.86 'J?rl? "mum-agrne to may above total amuunt . 13) ?93 1:0 card 1sauer agleement.1 JEJEW 1 I 3 YUU . COME 111112.111 . 15mm? away? :2 mated tips amqunta 20% 2 3, 1 Provided for vnur 22% Tip Bu1de for $111.30. . enienca131L113 -222mt:m +22 - 22+~ 2- n- . m:a at}: c-121 2,.2 a. 1' Id! mean: r? :2 a 3 $223 6 226 .13 1:mist ?3.93.. .113 111? 2932312 35153913.: 25cm .u'w .- 22,322 zi??iioaxuaamr ??sgpogvtq00422 :33332-?x?2ew 3:2: >5 1d 2.3.2 R. If?; Wa?i _r VLL (hm/x ?2078 12:48 Check: 1023680 Table :52 .. Sewn-Jade E. {5.116533% Termmal 2102 Customer Check 1 Pea Soup Cup 195 . 8 I . .41 1 Ma10n Soup Saw} 10.95 - r? i ?3 1 Lobster 53031Shrimp Tamas $5.95 :3 B. E, I Caesar Salad $7.93 5 $Chinken Breast :Chic. 3?1 Wrap 15.Iced Tea 2.95 Gav? i 1 5 1:322in-gg E, H. 3.x5 E??mm 92;: i . It '2 'l Beams Espresso 4.24amoral :3 - . 1 as: 513% as?: gig-5r; lax 7,22; 11- luag?r??i an #23: [?1.37 121.25 1, a In 5 ggzPlease admse server 9 regarding your mathod cf 3. 3 a Dab/meant: 3' - 7.2-: . 2? 8w} 55 >4 if? {850) 388-1111" Fresh?g?a'3?3 Gratmty CaICula'tnr "22.81 18% 20.53 15% 50 .v . .1 {Na A Son T.F. Green Air-port 202?956m6650 Bianca DUB: Off/18;? El PARKING RECEIPT 1 06/ung 4" - {99027} i_ SAME i1 -9 20 1519521311393 mammal .99 32921 card EVAN ry Hefhod: 992190 . . . V. Ammnt: 5mg STARBUCKS COFFEE Fa .gi PROVIDENQE AIRPORT . T113: HWWMEE 91 f, .. . P312. .: 6H 9 'igz? 4405 2,56 tab 3 I agree to [my the above a1 amount'according to the T0 GB ssuer agreement. - - IEO COFFEE a 3.05 . . SUBTOTAL 3.05 Urhana TAX .. 0 .24 Dining and Drinks i AMOUNT PAID 3 . 2 9 Want 1:0 throw a party AT551850 without the stress? BC 3.29 -rlmm mm? new mmt?- a?n nun. i 3889?] I WANT TO HEAR YOUR CONTACT . - - "nun . . . I . I Rafz??} . cnmn: .u . . My". Dasani HBO Panini ?I'Iwma ?7 sub Total ?ntal I gag-H @3242 {Ii-Fri i: 25/2010 12:32 Check:1030922 Tab10:45 Server:011isnn Gu00t0:5 ?.S-dm-Lx' . T0rm1na1:103 Customer Check Please adviaa server i 1 Duck Win93 12.95 Truff1e Fries 8.95 2 Chicken Wrap 31.90 15.95 i 1 Sub Bwaat Put. 2.95 . I Caesar Salad 17.90 $?h10ken Braast .1 1 F1ah and Ch100 19.95 if 1 Diet Pepsi 3.25 . 0 I Pepsi 3.25 gl 0 1 Iced Tea 2.00 3] 0 1 Espresso 2.95 g4 Subtota1 107.00 a; Tax 6.79 Tota1 113.75 regarding your method of payment 50) 395~2000 Ma1n T01ephnne 30) 388-1111 Fresh Sa1t Gratu1ty Calculator 4 21.40 18% - 19.26 15% 16.05 girl-Fan}; nun-nu! ?Inna-Lu Jsunnal unto 3? -: H777 . 307'?: 2 3000 i 07 3077~ =2 37070 7 7 P?rif Lighten? 701707710 7-0- ,4 7?3r: Yes enia. I AM . .1: SALE a 7:3: ma rd 1 5TH: Entry Method 3 797700 gamount: 0. Edtsli 7 L. St :2 7 - ~17i2. g' 1003:05/20/203h 06/20/25' - 4X4OQ42 419 E: tic card present MATTHEWS EVAN $24. 2 I 1H: ?g 39'72 70;;?in {35:7, {i1} i h?tlrf?l?i ?'11 a i I??i $70 a if 50755": ?33 07.7077370 ?Hmmg? i 7730 :23 0.07 I 7 E98ntid 0 Oyster Go. 86 Middle Street PurtIa= . ?8119 Cari 3070 L. . 53-1. . . .: 7 Bade 1 I 1 ID ?4 2 ade Amount TipI I Tata1: ME 04707 1 00/20/10 7 v? 73070 P5, Mitch R011 0:70 7 :Hu, 2? 1" . ?1.27: $100 nI 38?719 .- I ?Fh?stomar CODY 1. 750007? JEWEL BOX 077 am!? {Aug 053775775 2a ?251* ADO??h:nu:70 '72? 00 6 5571737777 I ".777 .797 .00 7 gm: 1000700070 tote! 00mm wmwun7nuwuvmma 077000705" 54-773 . . 1 . 311.11% 131.1111; 33.3}, 1-?h 38 9 inseam far-set} .. 322.111 we?? :58 ln?l 1 gpfuieY 1 Heezt Card . - 3:1 {gee "rear-d 1 2:3e he i1rerizetien a ee? 331 cue1?tade p85??13! 'Imb MV 1*;3 . em.? 11967121113311 em}; 4 ?muunt: rm??\r?T?h ii; (Tip $1.89 l??ai 71) 30%: (Tin $5.7h {midi 333 53} I 1! 311111933132? 3 11.1 I 13.1} .rn?a! R11: U?dhneuv vf3yae A E3 (053513 CCU: ?Hg use mm 93:3 (DD '1 mud-I4; 3% ?w CT {Lt- 6 a Dr+ 0? mm 08/2? ?10 card njry Method: 8 MATTHEWS E3 1 emount: Tip: . I agree to pay the above *otai amount according to the card issuer agreement. .. ?ll:"J mm ca?wmxx ml 6.22:1:me i: r? 1113: mumgv- V. It In o?o? in ?0 l1 -C .42Amxig wgg?a 3(0) "5 U1 01C: 56 ea ggsu r' e353 .I. TBNIHEH ZUL GI HUHEH k1: ?33% 3351??-u uni?cntn I r'i'wd- .mn :11 M4 U1 . . 1 Entry: SHIPFD . $515153 HA1: Restaurant 750 Post Road Fairfield, CT 06824 (203} 319?1600 rte: Ju111'18 1rd Type: Master Card :ct rd Entry: SHIPED ans Type: PURCHASE th Code: 171490 duK: 610 b1e: 81/1 - rver: 2476 - 3tota1: )0 ii LU I [?3135 .3 5 Type: hasi$r Card n- 15 Type: PURCHASE 15 Kay: 8160080390165 1 Code: w; 3833 1a:? [1 15 ..ver: 403 tutal: zit) CHK 4847 2026 Aust1n Type: MASTERCARD 4um: lode: 627580 6925416031 ner: EVAN MATTHEWS ?ght:. 18% AUTUGRAF 11:: 1 WW I331 Sale W2 . I?w a1: 3 {a @w?w angifa? Batch 11141-3! 11 Wa 52211 1311111131111 11111111111 1 a: I . Til; 11 119H11151u15111 -.2) T19 2hree Friend?; . ?:le STW 115111111 Stal:lnn# 1191t To Go Server: Dom Tabla: 111111 1121211311 . L?n? .r anon-u? :a Fauleto Salmon TE Dream Chaese lc-Ham -81161 Situ SaUVignun BTanc '1?111 {91135) pmon ?:13 - .. 1 ~a11utal: l'lax: .1. l: '3311 9311-119 (1311 11111111 111111: - 3532431359 11111111111 ?51353 33m 5 133135) 3831HO 3131d?'annaa HBUGHHL 135L903 I (8 GI ?3113 's?zxasaL 112 11 I 1253 1 833 333$ HI SSEBEEH T3161 311113115 TENS 53031118 33111335 Sill 313 11311 1.332 1533332.} 123231115 13:! 5225533831! 111 631 91 aasncaa ?11} 152353 . xaudxas 3? 35?3 11:11 ll. 1 1 I Ill 11111} 1 11111111 in on 11113111131- cn.. 111101015 i? an i I. Hi :01 6325 1111-111 (339) 311 3111 5113113 11111113 1'11 13121331332 23! $353-$585? 13 2132233 13383314 363% 331232 52305 33 1111111113131 - - 13 333 leS I ?33 ?ll-IS s(ll 11111111 93133331. In 383 313 1131506 H3303 H635 31113 1111111111 1111 1:1 11 11121111 111111 13*} 5332112 331331133 153; 3 3 6 r?d 313 111113 533 313 ?13 32313113021 ?5130333 HHUA 305 3163 33931& {ll-13 {?33333 EMS 331388923 3 {1131111} 1113133111! I. HI --J- 101.1111 11111111111111 01/25/18 09:32 AM use the one 91:09 f0: all ynu ring, postal and hus1ness nee1 1ffet all the serVIGes you nee :0 keep you: business going. 10111 1002) (89148 I {it 31005 (001) )1 l0 1 ?deThQ? 122312282188176338 Suthial 1 (TI) 2 Total Debit .1. 11:1 1:11: 11:12. 11:12 55 I 470 31111-3 METHOD: Chip?ead .[35ue1 ?10000000042201! 1000088000 I ?.I1an 151 ?90 l?BBl 112111 09?: ll .Vv I 1d 1m1o 3635 E. THE INN Date: 8/1/2018 2: 53: 32 PM Type: 11/0 A: ?g '1 0313: 1 ?nde: 468920 1rence: Check: 24 Tabla: 301 191181: 500 BANQUET SERVER: . .1 10UNT: $328.30 p: WAL: - I AGREE TU PAY ABOVE TOTAL AMOUNT T0 CARD ISSUER AGREEMENT ERCHANT AGREEMENT IF CREDIT VOUCHER) *1 GUEST ca?v 11" (1111/ . 1. @193 E1 3 ?a Ln U-mr~ cu u?w F: 6% q1? ll.? luv-I? I: 0% - ?ihcg?am1 w?m er ?.,c3ghs CC??gwyx?l??J?am?jm v- . and) E3) god?1 LI. .Ifr- ?Pm . 1.1.13- 0? 1 433.I'f - 1" tul?ulu Server: 3uzanne 03f1D/18 1: 2 ??ack a? Ba1(cu Tamari $1 aesehurgar $1 1nkan Panini 1 ad Tea ffee praasn anaacti?? Type S: thnrizatiun ?ppra1 prnua1 tmda 680i Pavma?t ID PTiG?tian ID .?0600000041t p'licat1nn Lumen Habit Mastel'ta Iwa??lcn?lcn1 1 g)%m Hl'??tl?fi: 3 . . @163? rm1hm'l I3 rd Reader 1. Eta??29 .31? WEN ox Ev: (13" CA a 1 .3 ll?? x. a 31611111111 . .4 E: '5 gagged). ..: I comma-WW 1/09/2018 3257?4807 ~rver= Tory - 3 .=07 PM 08/2? .. ble 46/1 5 i SALE 2 rd ?agnetic cafd pre 3 MATTHEWS EVAN .rd Entry Method! 8 [-300-242-5892 a provaii 215170 Amount: Tip: DAYS Total: mil 1 agree to pay the above total am nt cording to the i er agre ment. 111%". .. 55? Thank - Totall 1'24!) 6333mm mam Inftnuv . . .u .t . H. w. Invoice 57.42 . . InVoice . - . BALANCE DUE: $1,037.10 oumwwI?u w: 860.388.9546 'ver= Tory? 08/: . vasts=4 ear?int #91 F2 ta Sp?c (2 @14,001 Qhrimp Salad Suf?chk'wrap "2 4b Onion Rings - {a Water r.Pepsi 1 .u ., Unwers I 3 redentmis will be shipped?to: . .- .. Margaretta-:1 Han: Qormectlcut 06512-1 1?3 3.1121 . 08130001 swat er: ANDREW s. UZZYE .?M?ft I A . 31 :ard ending in (8276) 35': .3. thaid: - 9?9. Credit Card Authorization ?hing, lauthorize IDEMIA and/c to charge my credit card for 8 i formed a 1d/or products purcha that I ill pay fat this punchae xooadan?ce with the issuing ban cardhoicier eement . I .. t<:55: . In) .311.? ti' 7 )Lllunuumm'. ?o lif'm ll'l?l' NEW LONDON {16320 (3?33? 9900 ?u DEBIT S?ilL JNT 5135]! 31 lu'Hll-ouava'. 3" I - II 1100004390 30365C7FUO . "3 (?hi Issuer PIN $.?snl [4 .3. was I .w Fu?X??tm . ma?? ti] 1 3 Huh f1}? aunt: ?13 Tsar}. ?3.1m 1.x; . ?v - 1113 {15:2 a. Win? PW: 333? . I: Unline Batman. 345? 'Jdi m. - u: . - . ?swat. - PETRU 003 ?0 ST $3 ASHAWAV RI. 02300 PETHD 003 . 205 MAIN ST ASHAWHY HI 05553 132000 DATE 18:3 985??91 WELCOME NEHflUlik'O .. TE 09?30 18 09:30 35 0.- AM 9023: 54 I3 EELPUHH TU . LEHEL: SELF 02 Hu?ttuw . PRODUCT: PREM 355E3 LEVEL- SELF GHLLUNS: 0.52 1503 13-0} FUEL SAIE 0 33.00 3 1 SALE 12 i 3 . ERhLiil $33.0? i 534713 . 0: 5 . . 1 ?1iluE\EL- - - 1 .I . grEhCr?iHD I k1; 5L9 10-000 masTEHca?n I i 001000 Swiped . 3010 10.45 . 2 Entry Method: Swip? ?5 3: 354930 EDIE $10?05 00th 0: 335?50 j; 83?3923:588 0" HBSP - I mice 519913 I 1r\;u . :0 Stan; 02103?1208 i )re 0 I canaxx?0z?0i 2 i f: u- 3000 . 0000 . 10: 0000000 rodeif? . SITE ID: 043025 - TERMINAL 001 i . . 0 ii THANK YOU . T- f. D: 365955 i 0L ID 0000000 i Hnur You {1.538 . OPE 8 62:? am 55.88885 RATED WegI 8} I228- 9?8 \?54 22 TR 78? 13!. The move 21:42; 184? 1611 St 1 FARE (3133th I TX 77010 5.01.; ?8 '23 FRLIFDRNIA 81228 KITCHEN . - I LUTTE INTERNATIUML AIRF i ar: Simone 003' RI 1. PM 1 1 58:1 6r: '5 64 Befty i ?3 21/} .r i I i .- 7428 I .i SALE - EEC-TBZ- -1?8 12-. 258:: i: 54? .- ?0 - gtic card present: MATTHEWS EVAN 3 58.8 GHIX 5} Entry Method: 8 . 3-3 II ?rii '3 nouston Yell'dw Cab I 4348 1 TM .. II N81: 721930 1805 H888 St - . 11852.22?: \1 custom 77009. 4? - mm MEIR: Amount. 713*236' Tip' 3?11?? ?84 ?3 3:631 3 (313801131 . 5 U23?3?s . {5?37?5 -. 2 .1 888.188 IL .ff 8'8; . 81278888 Eramr han?t ID i-I I agree to pay the above Iii-08818 13: 57 in RINRL ID 9399 totaT amount according to the :14" Hugh Aitpoi? hr {ii} r;k 91,98 TSISUBT agreement: IR 8893? ?1 28 *1 jazz-r" 82328113888 ?61: Num 2. 1 . Iivngonggig?rwrd ii; .T Date 13?] 13 52 i, :88 8: 5830883 .8 f8? i=9 - mar-3'21. . ?Ii-?4415 Type mop-?4 I . [?10 WK 4 at? ?immuoamm l. ?3 9-5-43 1 33 King?s Hi 1188 ?nm ?0008090 3 ?3 9-15 Brut-Rn CT 38345 I 2' avc?gd 383323 . - ?55? - P: ?1 H-l zigg?? - 8 i . TIRTJR: Hass?ltgl?1gaggl 50PM gHIt' - @333 I I ?148 '2 - 21 Entry: $1255 5? 1mta H18 T5838: sum - 58.1.1513 09- 33433:: 93333544174488 .- 881:: 1371 ble: . I rver: 834 BECKY emxm: 1886? 1 :55'00 ITALH 8. (22,873 10:13:16 12:51 9021535 03 2? ill #Pl} ECT- 15.553 G. 3,059 SALE 3 41:?b :bDiT $41.55 Method 1ped _26?5100?s E?Odet 45343i90529 aw1'r75 L- F. 1-1 365955 ID: 0000000 NAL ID: HE 8% 2- it.- 3. Ht i'L Ekailea: rm ?3 EC Nasl C21: 30 L. LBZ PERKINS-H 868 524 5965 i SWELL: i 3S: 61 B33 3334 13.1?43 14 r: 16 ELY TRCKEF 12.85 12.38 L- m.aa L"nf . t: 12.68 USD alder 15/17/18 25:26:18 I ID: 85316913 rune: MC i I CDPU nu Tuna: Swipe f: 89818613?686691 Ref: 36233 .ade; 829836 80 not verified L: oeoosrmesepaom-os (0E9 awn: 0299 01d 18:93:50 WM 10/18/18 SM ES Saybmek Point Irm 2 Bridge} Street Old Sayhrotik GT 06MB (860) 335-1111? RCH ID: 1482848005 :05 P. 103 Mastm? Bard ME: 3 fH: 299200 5% - 1 148.90 a . ~32: 20K: 1038751. ILE: 30 AL: 146.rum. ?HQaww ,m :1 41.15.1392 50 10'] 433 tree to my above tatal "'03 In: acoardma to my card {5'3 luauer Pd uwpd 590 ?15:03 ?amd "?dud :ameN Jawdwoal :aLueN Jesn Enaa WV 55:12.0: :awli p9111qus 39:10:: 93:9? noA $311 9MP MM 360 5388 a x} LIL MW Ivar: BI 16/2313? rual uu-_ 01(1- Suybruok, GT 06475" 11-308 {160-399-0080 >21? I135 .. El13.199. ?i 5mm an 1 11141355 numm 455553 11an 3i -i I . 2,199 2759' Salad $12 11*1'1. 1.01115 1311105111008 - Cham?er I 1 $5 27.59 22.9. 1331 ., . 4.51m 1515mm sauna 10009930 I - :53. 54.99 54.95 a . E1nuan 5513' 110.9} . . 11.11.31 $86. 351138 Tax 210E 55- . . . 21': $91. M. 101.51 110.0} ?an: ?13411 Chip 333? - - h? M- I m-ig'l? Minn}: I'Ell a I 31.111151 Key. 1313111351 hams" Eli-Z Type 3319 xii . .. I a I- i 1 an 155555011011 RECORD . mum! Coda Eda-?11?- 01-21111. I . ?am: In - il??t1nn ID 9000000004101? ?mF :matian Laba?t - DEBIT Debit MastarCr . ?l zma? ID 4fchb146adaQn- -- 11110 I IRCHAIJE i Randal" ENHENICUMICW: SNIPED 11 1 1036107 Amtuxniz $91 1 1D 1 MK145446330H a a tan' 00001202 Tip: 5 105111161 01431- I Alioumz $110.02 - -- i . gum: mErniEws - .. THANK YOU 1 Hiiton. Honors(R) stays are posted within '72 hours of checkout. To chedk your earnings or book your next stay at more than. 5.000 hotels and resorts In 100 countries, please visit Honors.com Thank you for choosing Hilton. You?ll get more when you book directly with 00 - more 000111100000. 01010 points. and more value. Book your next stay at hiltonsom. 5 .2 1 HILTON MYSTIC . . mp 20 6003011 Boulevard I Mystic, CT I 06355. Ito T: 000 572 0731 I F: 860 572 0320 a A Q. . W: hilton.com - NAME AND ADDRESS: 1 a EVAN ?333; Date. 302102 72 COLUMBIA AVE Departure Date: 9?42'00 FM CRANSTON RI 02905 UNITED STATES OF AMERICA Room Rate: 450.72 Rate Plan: m1. 11 531730010 GOLD Ca'r: Confirmation Number: 3498299860 1012012010 H1 tOIl DATE REFERENCE DESCRIPTION AMOUNT WALDORF 1 ?305 1012012010 3307431 GUEST ROOM $100.72 - 1012312010 3307431 STATE RM 00011 PAN CY TAX $24.11 QON 1012412010 3357041 IRONS $00.00 1012412010 3357000 GUEST ROOM $100.72 1301101397 1012412010 3357000 STATE RM OCCUPANCY TAX $24.11 - 1012012010 3303173 MO *0202 (0429.72) . $0.00 EXPENSE REPORT SUMMARY 144,041.14 1012312013 1012412010 STAY TOTAL 1 4 ROOM AND TAX $104.03 $104.03 $309.00 F000 AND BEVERAGE $0.00 $00.00 $00.00 DAILY TOTAL $134.03 $244.00 $420.72 out: In? TA coLtcc?rIon .glJI I: MIIAE a 11 uillrm. K398 ggden ACCOUNT N0. DATE OF CHARGE FOLIO NOJCHECK NO. I - 1 MC *8292 1012512018 646742 A - 5 Oman? 01301421140011 11011100121010? INITIAL MATTHEWS. EVAN 534740 HOMEWOOD - ESTABLISHMENT N0. 81 101mm? 1001201101001 1011711111111 PURCHASES 8. SERWCES 1.19.ng TIPS MISC. Hilt?n Grand Vacations .- CAAO SIGNATURE TOTAL AMOUNT 429.72 Hilton ME RCIMHDISE ANDIORSERVICES ON 'lHiS CARD SHAH. NOT BE JEESOID DR RETURNED NRA CASH REFUND. PAYM DUE UPQN RECEIPT of} 0 R5 - .11 I THE SHACK Nov?zoig WELCONE T0 MERCURY 3 . 10:06 I NELCOME TU MERCURY YE 11/06/18 1w . 9 33$ . {Egl??ae?i? pate: 44 CE LEVEL: SELF SELF iVUe2:959 13333 Will-051129: xuxx 1L EALE 53 ?12.90 a 1' 5?le w, {u?hlmde: ?w?mg _n ?5 $42.90. 9 $49.3: wanna: i amok: 214 'ab?le: 2 3&2?me :rver: . ryg?e m: P6 mary Account . i?E4340 - .. If . 09662335202 whe- wiped JUNT E??j I 3105: g: 614294 "3~U?g? .. 9 ., 1 Ln: nuuse mne?fii??sanidiivas Nit?) Washington DC, 20515 - . - i 0 ??narzaq . . . - Ch] :34 i . AGREEMEN . I. .. . A GREEMENT 1F CREDH VUIJSH Asprall01202 ?ubTot;--. 1 . . . -- Total . an . f9 Washington 1313.235?i Mk 1 nuh21m. ?Hamil" 11i'2?l20?ili :42 aWaler I Busg *uni And chease sang?Total Told Il IGN BELOW fn the terms of my mHm??h 1 I USU ?m?rv?H-wv?m-r-m USU I USD 2.50 529345AF8286 Deb1t MaSterC Ion Label 3 357440 408332186752 1 a 004733 11/28/2018 05 18 I 17 )8 SALE I'Mud (1.14 ID 404 4007YDHITAL 001060000803277698 933?? 01d Sayblaoh. CT 06415 C) r?0601 333 3933 5358 1000 pa3ton PO31 Road 1023832 2 002 0005 12/05/10: I PLES MESH - . 103120850 2L .33 GK MESH MAGNET: 33737133337 1 YGAL 0L0 ~64316104173 3.500L ?m3: ms; - sic:sw dawning. "33: 1-315: 0:122 "311 i ua-xb.- i? ~ri 1 ?$1332 333-5:- a 33 h. LE3 2:311 HvQ?va1"qu I C: ?3 tax .. C303 CD L3 Ex CL alga uJac ?030 :33 cat'31 (aw-IE gm 3 - 3 gm ~ch5: c.3332 . 3 Mercury 602 Boston Post Rd xr3 12319 13 14:1 Bid Saybrook CT 08475 LJ1W3 8 1 b1 {zvfn__ SE) 11136 1? - 3% copy1133 S3LE 3 $13 ascription Qty 33:avcoun. 3333331 a 1 3x33330373 . Tax Emir. iiethod: Sw TQTAL $40. 1 1 1131-11 3? 235753 - PREAUTH - 40.0. 3 . 'o 2 ww4nm . invaice 3: 9? Ste!? 3 fl; 1! RBCeipt 4:33: 3:2 5? HEARD 030340.00 .9133 31:8 0 33rd u: 1 Method: FSwipe . 3 t: 182830 Inde: 000 09942398706 3 #1 668457 Di 366955 AL ID: 00000001 COPY -3(.333 ?3 . 1:1 11.11! I33 1 12.1E - TICLLY 11. 1% 11.1 ul 2 33 3 11.09 USB 3 3 t) lder CUPH 3 3133 18 0; HUH1DB13 990- ?t 1999 $wzpe I. Ref: 48339 bde: 315190 86 ED hrs}. unwct? 14 Hn1mes 8113521 kt Myatic 8156355 860 415 8117 a 613 3 ?Dmm1emswm 33 rpe: Master Card 3" wry: SNIPED . 3% yp pe: .1. av: 1110084683564091 'de: 571240 3 33 7669 133 '3 3.1 E. 50/1 467 Sara f' -.. ?Jrization 024000 Magtar?ard aeipt 23m bit MasterCard 00 {30 00 04-1010 3 .?raps 3 ?y Wrap Special at sterCard {3292(Ch1p) ?1 H1Ma?hews Sayhrook Pu1n$ Inn 3 2 Br1dge Street ~3 (1 1d Saybronk, CT 064753 (860) 1111 ID: 1482848005 1-4H13R ?alcy Eard 3.: :xX/Xx . j407150 Master 1311145 -254.80 r? nun-u. . .mm?l- 11131 f3*1 Inn?s-Mn GRAND TOT 1 agrae to pay abuve tota1 .3muunt accurdinn in my card 3012 2'18 06: 49P1 - Type: Haster_8ard 11: Entry: SNIPED Type: PURCHASE KIK008528149134 Key: Code: 091260 . .: 11 vur: 108 N1ght Ba mv311t?l: 12?19/18 09 3 911-15918 04 CE LH1EL: SEL JCT: REG JNS: 12.3 . EKG: 2.7 ?1 SALE 3 34. E81 $34.1 from 11211?)! Account ry method: Swipe 187080 ode: r1: 100924165343 'oice 3: 697091 are KW 11): 365955 RHINAL 11): 00000131 ., 1? it] . I i Egg Bradley International Airport @119? Express Parc #2 :1 1 111111130? Locks, CT cow/13?? Receipt (fxqi??/a a 8? - 1;ij {5 Ticket N011150 {11.11 19711121 Time 12/19/2018 (Mad) 1? . . 11113 12111120131130 1.551 12x11 1:11 :17 12/11 13:11 115 15 12.121 *1 Time -. - . . . 13 Fee -. Rate 1 1 1.. 1cludad) .. @1311 l. 8.35 2 5233?? 1 Bracney 1111' 1 1111111111 - 11111111111 Locks, 11111111911. I . . .. 351521-5311 .1 111E323 1111911111?; 1- ?1 11ec19'18 01 1051111 - . Master Cafd ANN) 1m}- . 1111111111?- 5 ?En?ny: SW11 . is Type: PURCHASE 1 Code:, 671680 3k: -3239 1k ID: 14 Jar: 10461111111111 aw": . 3'1 1 total: 8. 3' 51 $0 1L 5?th 1ATIJRE - *rchant?CODv i 9f 3 . i?bbl 8, 9:22 AM a! 'l @2316; . 5 . 20mg) 2C149482D2M . 86034?2220 2301? 4I19D First 82 Last Tavern $1 2: 55 PW 220 MAIN 3r ORDER: Table 53 L5 Towg?zcgo??45? 2 Dlne? ?1 I ?ii??9?33? 3 2r: Misha 232222 . . .2 i1-20191:45:33P I l; 1 35:7 IT ?ransactian?eais able 43 2022011400004 01/14/19 Hater:83000113 mem ?fine 20:25 rm 222$ 2.00 .. Misha uh Soda . .2 - . 019 22 Pepsi 5' - atmakcs 5 a ?Sada $9 teak Sandwich . 51 25: 3? Medium I . 0 2) (1) [it .Sanu .65: 2 $1.32 SE Medium 8 Tm ..ai 5,2233.: 2: I 32?le 2 cg. a ALB-.5 SE 7 $3 1 IVIASTERCAHD 08m 31'} fit. from AW \ccoun?t . VUGC .- .2 9?23 80; 222321102 Em i E:d1872111 in this copy for statement validatio "$03222?ng . . ?j -e 12: 741866 :15 {2?2 2:222:25? ?Pizza I - a. 2019 2 21:. 3w 1- D: 365932;} 05475 ?g AL 1D: 1 ~00 RCARD RXXU875 3, zhan tiestaurantcom LEWIS 3? Re: #?900200658730! mama 2 ?g HZ -. l. 2220191221124 #17 i I ?mum 22913:: . my 32332304 . 2ng 2 I .7: 2:52} ta (Re?ll Frea) $2 '25 nrlio Sauce (Vegetable) $831 2? I .1 . . 31161211202011wlxan ?ab. . ?22:22.2 3 3- $233 3:33 2 aMeIMChacken) $8 2 {232 a 2: 2:2? (I) g'gg? 5 3 ?hi??cm man-am. i0 ?g Ha?.222 in.? I 334mg? Ill 2019 12:13 '?Fiax~matvmaL91 1001. .4 Server:?etaey G. Gueata:? Cuafnmer Enack . . 1 N.E. 8.9E a"'1 A?naragus Salad 14.95 I 1000 Triang100 15351 1f 1 Sher-t R113 Heath; 10.00 I i 1 Breakfast Burger -'14 IS 11? ?3 I 1 ?hicken Wrap i 5g ?l Crab Cake: Sandw: - I 1 300 Sweet P01. 1 10' 5 2 120.55 10?; Tax'Iwn 110.04 10m1 13435 000100 server- yardIng your method 0f payment 395?2000 M010 T01ephona I 553388~1111 Fresh SaIt wwm.fresh801t.net =?rat01ty Calcu1atnr . 25.31 18% 22.78 15% 18.9 P10000 90011 any comments In our GeneraI Manager John Lombardm, dohnIOz?666 5.1- .. Thank vnni Dinah" 0-0A-FHUmun-u i?genssg 0400.50 01 Sugpxooap 0:10101-30009 ?90 0% SSJEE 3 "Human in? 2 Bridge Streat 010 Saybrnok, CT 06475 J'v Q'ic?IiI'? I OLD SAYBROOK 01: 07 (860) ?06475 9 1 000.00 I "9 98 E. 1402040000 ASHIER: Austin 102 cription Qty Price 1.103101? Card $515135me '1 ?1:205" I 100000000 . mastic} 000R: 05105) SEPIRE: {3.30 Oz) 1H: 543729 gEstImgted Data) 0001: 134.55 @2319 a? ?3 19? $5.70 1 275 33$??518) CT 06105} 1?1 I 1L5. 33 b) Height:0 L13 13.80 02) Expected Delivery Date) . I . Iednesday 01/15/2019) r0 AL: 134.05 ISPS Tracking 1505 5121 0828 9015 2127 ?11) . ance 1 $0.00 If 9% Up to $50.00 included) 00:75 1% ?mu-u {Card (Account If {ApprovaI #:326960) I rm ?1 ?3:111 .. I agree to nay above Iota} 00000: according to my card 1F"tet .rrae 1111:3111. ((af?llates jlinte rnet.fro miencom) programs Fro?ntl?r Internet Bundles . (r-r-Eaa? If,- I . CD I I mwmumzzII?wxm'?f3} (21.51.0-3.10a0.2: i . 21 OAK 31.. 911. ?90 ?5 12211030. c1 05115 3 ID: Bui 866426-5338 Sale 5111111111126 22 I h?m 3u1:.3 11% ?11er Hethad: H911 Cede: 331113111111131?23f19 11:30 .9026289 02 EE SELF :r REGUEAR 2.279 35.62 G: JAILF. IIT $35.52? H1 . 1t Tram 'y Account Method: Swiped . 5: 324741 0d?! 07843647020 787350 33311 3. --. guull: '5 Invoice Store 752916 SITE I 129701 3 ID: 001 I ?Atbi EBh?w id?" 5555554755555 Muer* Tudd 51123119 12? 1 33333111 111211 ut T223 EMU Ch Re 1151t MasterCar5 22225522 19 1:25 .ahsactian Type 9 1 ?am MG. thnr1zati 92 prnualI Vment icatiun Lab; ?t ?rmila1 ID 5h3 2d Eeadar MHHT ?mnunt 1?Tip: $48.39 (?9.63 (gun-m wit- 9- BISTRO 30 Broadway Avanue Mystic, CT 06355 860.245.4499 :Barista . 01/22/19 8:40 AM #51 Tab1e 010 Cm? card .:iion Type nL?LliUf5zation . Appranl. ??n"al Code . - 31 ID ader 1 Amount +11p: M0V5 Fm??ww af?; W5\w 3? I J?1an9 3 H03 31555555 H5 or 2517:3335\ 0L 5 3 1 31223/2319 13:51 32 archanl ID. . evlce ID: 3395 3 erminal ID: PPle. C3r?eacfi 53:13.53: 3 Transaction ard Eccnunlpe 31.433555551551215 3 :nl1518ht ?5 Hmmun t. $13 3 1 TL [?crtal"$ memggh?f? 5? ram Ith? Coda: 1 3s .1 ID: HUBEBH2CPBIZB 1111 1 3 ?683898834' 335- 6888 97:11:: 1 3.1191179111 Is and 131 13131730112 i . 1? "195721 11- ?971 -n 11 .1319{$2191 1:11:19 377210 '11 9 n1 1 ?0 1 111. 19121293792 1 008000 ?12-9 111 111119 30L ,1 2,4 ?1.1.1111990999041019 ggi COFFEE 9 3.9 911 3383 $519 9 . .2 - . .9. .511 ?5 33?? SEC 4 111:1? 1791.111 1199191179111 1 19191111 9 .7 I 81911911119 79 3 ., 0.7 .2. 9. 1111111 11111.9 10 .. 5; 191mm; 5299 '3 499990 1111111729 1. - 3 111131) cc 19.5 . 00 a 3 1219999 1111139 05:121 .1 1911.; 3 111 111 1191111 1111711 1191791 9; 1312111111191 1 977 972 7 9 919999999719991111911991 - 1? 919111 KEEP THE7119 it 31111111: 1171111 12119911191191 12>? 8 (I) 9 a . Sandy Berthiaume #6 6.30 From: Evan Matthews Sent: Wednesday, January 30, 2019 7:24 PM To: Sandy@ctportauthority.com Subject: Fwd: ViaSat ln~Flig ht Wl-Fl Service Payment Confirmation Gee Begin forwarded message: From: Date: January 30, 2019 at 10:47:25 EST To: Subject: ViaSat In-Flight Wi?Fi Service Payment Con?rmation Thank you for your purchase of ViaSat In-Flight Wiv-Fi Service during your recent ?ight. Purchase Date: 2019-01-30 15:47:49 Airline: American Airlines Flight Number: AALZOZB Description of service: Flight Pass Method of Payment: VPS Purchase Amount: 12.00 Order ID: Email Promotions! Offers: no Passenger Care: ViaSat Inc. 6155 El Camino Real Carlsbad, CA 92009 USA Copyright 2016 ViaS at Inc. Freedom to stream with the best Wi-Fi in the sky. ViaSat: About: Contact Us: Newsroom: Legal and Privacy: You have received this email because you have purchased a ViaSat product or service. If you have additional questions, please contact us at Terms Conditions: Sandy Berthiaume From: Sent: To: Subject: sandy Evan Matthews Wednesday, January 23, 2019 3:55 PM sandy@ctportauthority.com i? Fwd: Yourtrip 7 9582. I @732 (M On Tue, Jan 22, 2019 at 12:56 PM American Aillines <110-ienly@notifv email aa. com> motesHello Evan Matthawsl . Issued: Jan 22, 2019 Record locator: Manage Your Trip Monday, February 11, 2019 PVD 7:34 AM Previdence American Airlines 632 CLT 1:00 PM Charlotte CLT Seats: 12g g. 10: 14 AM Class: Economy (G) Charlotte MealS: 1? Seats: 19; [31% 2:3 9 PM Class: Economy (G) Meals: Tampa American Airlines 1676 Send Berthiaume From: Evan Matthews 59M: I Monday, ianuary 28, 2019 9:00 AM T0: sandy?ctportauthority.com Subject: Fwd: Your trip confirmation?UMBNUA SOJAN i screwed up this and had torebook. Forwarded message From: Anaerican Airlines Date: Sun, Jan 27, 2019 at 12:58 PM Subject: Your trip BOJAN To: American?ir?nes Heno Evan Matthews! Issued: Jan 27, 2019 Record locator: UMBNUA Manage Your Trip Wednesday, January 30, 2019 PVD PHL Seats: 600 AM 7 30 AM Class: Economy (G) Prolridence Philadelphia M3313: American Airlines 773 American I .. J: 1 if: T. :31] . I mail In unu- . . VMA PRECHK 0:335 DEPARTURE BOARDING pm 3 - . xx 50,3155 A DEPARTS 1 2?3 1 5M 1 1 34? f?i" PROVIDENCE . -. .. 7D . AA 773' 4:33DATE American 3 am .SSENGER NAME ENS EVAN ?gro?pLB ZBMG Uta-"fi mt red-i1: 1 TFC .. 30 . Opuso FLIGHT 1' DATE 3 . 2:7?3 JANUARY 30 2019 a: CHARGES . PNR: UMENUA 1' . ?4'!va p? 001E 0280291965 NOT VALID FOR TRAVEL Free entertaimnent with the American app Thursday, (Ff??rslary 1'4, 20:19 TPA CLT 10:19 AM @i 12:08 pm Tampa Charlotte American Airlines 510 CLT PVD 3:05 PM 5:05 PM Charlotte Providence American Airlines 5706 OPERATED BY PSA AIRLINES AS AMEIUCAN EAGLE. Seats: 252 Class: Economy (V) Meals: Seats: ill; Class: Economy (V) Meals: Evan . Matthews Join AAdvantage Ticket 0012332552330 Earn miles with this trip. Your trip receipt . Master Card Evan Matthews FAREJUSD 366.52 TAXES AND mass sae?rl'i\ TICKET mm. 437.01 (72%qu . .uwmu?h . Wham-..? El El Hotel offers Car rental offers Buy trip insurance Supeeruttle a; ?g Zontact us Privacybolicv baggage Information Baggage charges for your itinerary will be governed by American Airlines BAG ALLOWANCE free checked bags! American Airlines BAG ALLOWANCE free checked bags! American Airlines BAG American Airlines TO 50 L8123 KG AND UP TO 62 LINEAR LINEAR CM BAG USD30.00I American Airlines IUP T0 50 LBI23 KG AND UP TO 62 LINEAR [hi/158 LINEAR CM 2NDCHECKED BAG American Airlines TO 50 1.8/23 KG AND UP TO 62 LINEAR CM BAG American Airlines LINEAR iN/i?ti LINEAR CM ADDITIONAL ALLOWANCES ANDIOR DISCOUNTS MAY APPLY You may have'purchaseci a "Special Fare" and certain restrictions apply. Some fares are REFUNDABLE. lithe fare allows changes, a fee may be assessed for the change. Some American Airlines check?in counters do not accept cash as a form of payment. For mere informatien, visit our Airport Information page. 3r SUPPORT ANIMAL REQUIREMENTS For tickets issued on or after July 2018, customers traveling with emotional support animals are required to submit documents to our Special Assistance Desk at least 48 hours in advance of travel for cabin accommodation. Your animal must be trained to behave properly in public. During your Journey, it any form of disruptive behavior is observed that cannot be successfully corrected or controlled, your animal will not be permitted to fly with you in the cabin. Visit Traveling with Service Animals for more information. agagagagagagagageg 3 Forwarded message From: Auto-Receipt Date: Wed, Jan 23, 2019 at 3:52 PM Subject: Transaction Receipt ?om Tampa Port Amhority for $25 0.00 (U SD) 0: Evan Matthews Evan Matthews Biiling Information Shipping Information Evan Matthews Evan Matthews . Evan Maitiziows Evan Matthews Connecticut Port Authority Connecticut Port Authority 72 columbia Av: Cranston, RI 02905 ematth awsfa??ctnortauthoritmoom 8605775 174 Item Name Description Qty Taxable Unit Price Item Total 1 other 1 $250.00 (USD) $250.00 SD) Tomi $250.00 (om) DathTime: 23-Jan-2019 12:52:51 PST Transaction ID: 41162452093 Payment Method: MastotCard m1726 Transaction Type: Purchase Aazth Code: 577120 Tampa Port Authority Tampa, FL 33602 US to aoortcom cc 10 (o3 warms 2019 Registration PTB Tampa Steel Conference I I II a} 2019 REGISTRATION Note: Fields marked with an are required. 30th Annual Tampa Steel Conference Presented by Port Tampa Bay Ports America February 12 - 13, 2019 Tampa Marriott Waterside . Tampa, Florida SIWI REGISTRATION SPONSOR BILLING INFORMATION PAYMENT Attendee Name I I Name Badge if different Company Name I I Title Company Address I I I 'll4 112212619 2019 Registration 1 PTB Tampa Steel Conference $125.00 Tennis $30.00 Port Tour 4:00pm $0.00 Additional Attendees (OptionalTotal Conference price includes Networking Reception, Speakers' Forum, and Luncheon. NOTE: Registrations cancelled less than 30 days before the event will not be eligible for a refund. EXT . The room block link will be sent to you with your registration El GT con?rmation f?'?gm Rates start at $259.00/night. Room block ends January 28, 2019? 3M PHL TPA Seats: 10:40 AM 1:30 PM Class: Economy (G) Philadelphia Tampa Meals: ?001}? 01' . . . 111'0 3.36 Amerlcan An?hnes 809 Free entertainment with the American app Evan Amjvamaga Mitt-1119'? Card annual feta. mm 5,350 Maithews statemeht credit 10.0m- bunu's mites ?fu? qualifying prtli?SQ?S. 1. eam (Mm to Earn miles with this trip. Join AAdvantage Ticket 001 233 3493560 Yam trip receipt Master Card Evan Matthews FAREJJSD 203.72 TAXES AND FEES 38.28 TICKET TOTAL 242.00 ?251 ?769 Hotel offers Car rental offers Buy trig;i imurance Superhu?le 1f?11f2019 - Great news! You qualify for special hotel deals because you booked a flight "Pl-"Id a Check in: Wednesday, January 30, 2019 Check out: Saturday, February 2, 2019 room, 1 adult Ramada by Vista inn and Clarion Inn and eaewe aerat?? Guest rating price per Guest Guest 6.8 out of room rating price per rating price per 10 6 out of 10 room 8 out of 10 room $95$88 $?8$70 $449$106 SEE MQRE DEALS PASSENGERS EVAN MATTHEWS Date of Birth: Feb 13, 1969 Known Traveler Number: FLIGHT SEATS BAGS Departure 3A 1 Carry On, 1 Checked Return 20 1 Carry On. 1 Checked CONTACT #402019 - Event Display? Planning for Shifting Trade challenges facing free trade policies, There will be significant changes in worldwide trade lanes in the next few years. Don't miss this one?of-a kind program geared toward meeting the needs of ports confronting these changes. The workshop is co~sponsored by the Transportation Research ?0m in?, mm, Board, and presented in cooperation with the US. Maritime Beep Wat?r?ehth Administration. It will be hosted by Port Tampa Bay. 713 acres 33,000 sq. ft. of covered Istorage Click here for a copy of the draft agenda. Dirert Across to Bay Ate-a Auto Market litters ME CA Hotel rmetion' Westin Tampa Waterside 725 Harbour Island Tampa, FL 33602 Phone: (813) 229?5000 or (800) 937~8461 or online. Room Rate: $219.00 single/double Room Block Cut-Off Date: T0 wmw' WEDNESDAY JANUARY 9 mnaeammanmox. WIER LIGHTER. and made in the' limited number of hotel rooms have been reserved, so please make your hotel arrangements $725 Member $895 Non-Member $500 US. FED. GOVT ONLY When 1/30/2019 - 1/31/2019 2/6 INSURANCE Policy K049963793 Type: Domestic Travel Insurance *If you decide to cancel your insurance. you must contact Travel Guard directly at 1? 866-807?7258. PAYMENTS Total: $312.88 MasterCard Purchase Date: Exp. Date: 01i24 PAYMENT FOR EXTRAS Total: $10.95 MasterCard (Will Be Charged By AIG) 726 Exp. Date: 01l2024 1.5102019 Event Display - Planning for Shl?ing Trade Where Westin Tampa Waterside 725 Harbour Island Tampa, FL 33602 Event-Pricing Item Beg. Class Page Seminar Registration Member 725.00 Seminar Registration Non Member 895.00 Program Select programs by{ Day :9 Wednesday, 30 ?January 2019 Welcome and Qaening Remarks Kurt J. Nagle, President CEO, A. Paul Anderson, President CEO, Port of Tampa Bay; William D. Friedman, President CEO, Port of Cleveland, AAPA Chairman of the Board Time 8:30 AM 8:45 AM are 1!:11i2019 .. Event Display Planning for Shifting Trade 11 Firet Name Contains Last Name Contains Email Equals Organization contains Please enter your search criteria to View results No account found? Click the button below to create a new account. CLICK HERE TO CREATE AN ACCOUNT American Association of Port Authorities 1010 Duke Street, Alexandria, VA 22314?3589 Telephone: 703.684.5700 Fax: 703.684.6321 Email: Copyright 2015 Site Map 5?3 Sandy Berthiaume Evan Matthews Wednesday, Ianuary 30, 2019 7 From: Sent To 18AM 3 I Sandy?ctportauthority?om mg trip receipt 0 EWe've updated your Wednesday morn ippmg Thanks fort II a I Subject Begin forwarded message :16 EST 46 ts? el 2019 at 05 Rec January 30, 1; g! We? 1'1 ctportautho I To Thankepfor ce ing trip re ve updated your Wednesday morn 111 ?lm Ject: Sub if? 2; ea $8.13 Trip Fare $8.13 Subtotal ycur fri e'ndsa?d 'd_to tfy_ Ub?rg" Share Cod? _de farm Iy up to $5 wh?n you .fef evanm9791 us are Maugham @24} 19 Gm Rd, Warwick, RI T.F. Green Airport Connector - an.? n, IL 05 I 01am 1 RI 79 Columbia Ave, Cranston, 04 i 46am 322: Cry?; mas; ?9 351%.: Rhode Island 7% Sales Tax $0.74 Tolls, Surcharges, and Fees $2.50 Tip $3.00 Amount Charged 1726 1 Switch $-11 37 1726 1 Switch $3 00 Download PDF Download link expires 3:111 9 You rode with Garle?s Rafihg Top Driver Compliment "Exce?'ent Service" When you ride with Uber your- trips are insured' In case ef- a covered accident Lear more i ?9 "i??iy?s?c 625 Hoffh?Rd Grotqn, JCT 0634.0 860r-44?-2600 5.Feb'19 3:58 AM CHK 6205 63256501301329 WTR FIJI .. RTE I OR 011., i .I i suaqua: art 51". - LI .. {gen COFFEE WEEK 0? ?i?lill? .I um?- I326 Ffagn?? ?f I 1y.93-n4: 139050 Gabriela Jae: MASTER sang -2111: 3 1 iiegizazz C12 mi 3:5 CD 03'; . sun?- .G:r I de: 169590 EVAN MATTHEWS 7 4 T0 vgug EHPERIEHEE. agnpoRr 8 0 ??0.94 99 9 0 .TD -.el 3 $16.4: WNW @3233i37p? Want: :1 =3 9f - FRONTIER m: Guzman MQE FRONTIER . DTAL ?ayment Receipt Issue Date: 02Feb33 91:13 Receipt JBNEEZ-M fissueme: 02mm 01:13pm Confirmation: Issued Date: . . klorrfimation: 485R: . Thank youfor joining us . a at Marriatt Received Date: 02 Feb'19 . a Ehceivad Date: meme Received By: GL18780 3mm By: sumo Receivad: MC 11"Eeceived: MC Payment Status: Approved . 3L - Ttal Mount: 50.00 USD (La/Q?gai Wen; . pzyment smug; Approved ?3 - Remark: 09? gm 12/ 3390mm 5m ?59 . . -.-.. 18 WIPEB PURCHASE . 111000753938548. '3 ~0802 5/1 . 428 LACY 1?3 ?l?i f? - ?3 {n15 1 538.68 3C 3= I I. a 1-.: ?31;51' .. :2 ?i?rllu?i Eajv?? ?.1113, 1 Etaru 16?; :ian ?3 Invo?Cu 303921 :1 1. A gzziuk?ansuksfug: 5 5 120'- 595 3 {4-34 I ma i111: women ?IW??ngi-?h 5i 1' {?91 Lr?ltf?.? 1N5 Sale Served by ?ansaction #216?710202151914713 1 Sandwiches (Guac 6.95 1' Chicken Wrap) Subtotal Tax La? [Md/Kl g: MASTERCARD 1728 8.2 Name Approvai Code 49439 703$ Tip form: Charged I agree to total amo?nt according to the card Issuer 1 agmement. luau?u. lgna?iure numb?w mun-t puma?n 455 Boston Post Rd Unit 1 Old Saybmok. CT 03475 b: I 825 6638698 82.25.19 89:36 32.25.19 11:26 8.68 USD 8.EIELEF 15ml 34 368-624-6365 ?x . ?3 RECEIPT: PR N51 EST 35 IN. -FEE Transaction 877102021 519141? 2 1 Soup of the day 4.95 1' 1 Brewed cqffee 1.70 'r SMALL (Reg, Dark) 1 Croissants (Plain) 2.25 1' Subtotal 8.90 . Tax .0 56 .l Total EVM 9. [Ova [Mn MASTEHOARD 1726 3 9.4 Name MATTHEWSIEVA Approval Code 21 Mi maul . ii Charged i agree to pay the above tgta! amount according to the card Issuer agreement. ignaiure 0:99?. 4. 455 Boston Post Rd Unit 1 Cid Saybrook. GT 06475 United States 30 i :03813639?888822 3.00 000 M: 05519 428986 12:19:3fz? awe. Term ED: 88818889 ?3rd T903: .ardhoider c009 3616 ?muuntv 361126 Entra Rea Ref Trans 22: ?uth Code; Result: 88 HPPRUUED .- so 445. cum IITUI [?9le lilNB Date: albb?ygrw .306 asa?szq :385 iard Type: ?666053 Card REG pm as lard Entry: SWIPED 9..37 Trans '[ypeg PURCHASE "Hg-f gait; ?73 @4433 Trans Key. - DEBIT $324133 ~33? 3" 625 8998? Knuth Curie: 190250 0 62.26.19 16; q7?g - Pm? - ?2'28'19 Tame: 39h 3.53 1 Sarvar. 403 ARIANNA -ayme?t I: I [$635326 303* . .IEfy M::h3?iz Swiped H.0u SUthta1' '1 ?j i '1 4-4- . . I 8.03 L: asp d? 1.43 TIP UE) ?an: 10742527844 - voice 808848 ale ore . momd? 8.06.USB SITE ID: 365955 ?rdhoh?r c099 TERHINAL ID: 0060C ate 32-38313 1 - arm 10 3rd rune NC . AN BYS 01TH Tuna Swip . ?1q Ref: 86616863- @9622 -?ans Ref: 45655 - . Ith Code: 622263 suit: 88 'i 5 rut :0 not verified lumpa .Tamp, FL 33602 (813) 222-9920 2/14/2019 6:38 0H Check: 5094 - k? Server: 30009 Alex1s 4/1 a 'rd Type: MasterCard ct Num: th Bode: 761850 5723109327 $8.90 1i (Jam, OPERATED BY :4:qu 931m NPR BIRD ?Yl? JJRJ MathIIdJ I 0-H L5 4.3 19 [1.1.14 T??m 1 HURRY T1 99? SUBTDIAJ A. 2.60 H, 21 Rick? 5 2.730 AROTJNT. AID 355590 .5 A CC 20.E1032 '??18.93 1.57 3:11. PRID .2123 . 55 ?5 EEJJI TRE HEAR YOUR 3 LIJIRCT 87! 572 T46 . mm?. . WANT HEAR -L ASE CONTACT 672 746? CON .0 SHARE YOUR EXPERIENP ARE RECEIPT TD. RRY 3N INCCJ RSE FUR JHJRE YOUR EXPER-IENCE REDITPT TU FIJIEEJEJ A 103; D1 J.J . . 4: CLTICFOI ?Huff {3?5 52:53 on as: tinRagga ?g Eh c; w- IN Hmc?f? Jim 53"? 0353.3?? {5 1C. .4 G1 x:c3r~ {cw?LachJcaC L3 ?i 5 55 5? Egg?amm LHKJ n1 u] 3? an 93.021 (Defy . C: a Dal-:- I: EEIL. A 0&3 ?2 <3 CL 1? Room NO: 1413102 Arrivat Date: 211112019 3:30:00 PM Departure Dale: 2114:2019 7:33:00 AM AduIUCth: 1m . a: 02905 Cashier ID: ammo STATES OF AMERICA Room Hale: 411.59 AL: HH 531735615 GOLD F0110 814048 A L. Confirmation Number: 3528948495 HILTON TAMPA DOWNTOWN 211412019 7:32:00 AM DATE IDESCRIPTION ID REF NO CHARGES CREDIT BALANCE E1112019 211 LOUNGE SIMPHONY118410 LINTR 4007130 $32.13 211112019 VALET OVERNIGHT PARKING CLSM 4008127 $26.04 211112019 GUEST ROOM GLSM 4008128 $411.59 211 112019 RDA-STATE TAX CLSM 4008128 $34.99 2111112019 RIM-OCCUPANCY TAX CLSM 4008128 $20.58 . 211112019 TMD ASSESSMENT OLSM 4008128 $1 .50- 21'1 212010 VALET OVERNIGHT PARKING REELTRA 4011231 $26.04. 211212019 GUEST ROOM 4011232 $411.59 1 211212019 FINE-STATE TAX 4 011232 $34.99. 211212019 RDA-OCCUPANCY TAX RBELTRA 4011232 $20.58 N01 21'1212019 TMD ASSESSMENT REELTRA 4011232 $1.50 N0 211312019 VALET OVERNIGHT 4014451 $26.04 211312019 GUEST ROOM RBELTRA 4014452 $411.59 N01 211 332019 RM-STATE TAX RBELTRA 4014452 . $34.99 N01 211312019 RM-OCCUPANCYTAX A/wa .. REELTRA 4014452 $20.53 . . - . 211312019 TMD ASSESSMENT REELTRA 4014452 $1.coal ..14032 cam ?hmn12.423 D: ?31: 1:1: Li.? (.3 (.3 4:1: EL- I C) at1-w- LC) :3 CD 3! 1:1: L1 CD fluems;- TWQ SW 111.111 1heRmmuw (0411003 1 r1118 Qg?\\1 105 0 05204205 $3 9/12/19, 9:00 PM 1 Payment 11M 1ASTERCARD ASTFF 11172n 5.. 11,111 :1 :11. 11. A, TIP: WW Pleaqn 1w" . a an .3. theck f" 1? 1" 1?:?3?12 1 Acct Expiry Date Card Type MasterCard Trans Type 1 Authorize Trans Date 2f1412019 Trans Time 12:44 AM Entry Mode 1? ed Auth Code? ?435140 Subtot?jwifj: 25. SignatuFE i" I 10 may tota1 amour a3 :21 -, Went . 01119101121 1311110111 0366 Server: LISA 02/13/19 15:04. 0h1p T: 205 Term: 9 Jackson's 0. 1ro 601 S1 Harbaur 131and Bl Suite 1W 101-. NJ 110: 1115721 1ASTERCARO: 1pprova] Code: 175310 CHIP 0: 7148260186050020 VR: 0000000000 I0: 00000000041010 .31: 5800 . ?1 - 1' 10: 000E JP: Debit MasterCard Signature E?il Recz146 TIP: .11 TOTAL: .Jlg?i? ?2 PLEASE SIGN 1 CDFY AND KEEP JHE 2ND .. American g? 1SSENGER NAME JPTOSOLB 23KG AND62LI CLT AA CLT PVD - rota] with dApp'HcaMe TFC . Cre Cald F?i?e 30 000513 FLIGHT TFC 510 TFC PNR: 111mm TFC T011211 3 . 001150 .3. MC 7 2 6 7?de Points: Harbour 13113111111 60181121113011: 131111112181 1d 13ww0,1?m?da33602 13)22047722 8:38 PM 13 Feb 21 . 784731 - 19111:. 102514 . . ?ed: . 3:45 PM '13 1391120 11103151: 8:48 PM 1313610 20 11 Duration: 5 2 m1: Parking Fee: $201 19X $01 1 "?01 '31} >1 DA1E FEBRUARY 14:" 2C n7n157723p 1. 3.11- AdulUGhll?; Cashier 113: UNITED OF AMERICA Room Rate: AL: HH 0 Folio NofChe 514043 A Con?rmation Number: 3528946494 HILTON TAMPA DOWNTOWN 211412019 7:32:00 AM 1D REF NO CHARGES CREDIT 2114:2010 MC *1720 DTREJO 4015002 ($1510.23) $013 CREDIT CARD DETAIL CODE 300790 MERCHANT ID 000100002400 CARD NUMBER 1 MC *1720 EXP DATE 01124 TRANSACTION ID 4015062 Sale TRANS TYPE 510! Sta?hueks Omar/1,? 11111011 Tampa 110111110110 Tamp, FL 33502 3 [6%?f9A $1101 (3/1L1b110. BEACH CGHBER nan 00001 31 P010 Beach, FL . . .. (013) 222-4920 1113101181 0001Am-ver 200111101111811 I More 'chant 10 11000000055537.1011 em 1900: MasterCard Ekn?. Mum: hwm??nz? ng? 911101: urth Code: 817760 .1 1 n10: 5581228408 (1 Type . 1103;500:1110 1 ins Type ins T1110 02/12/2019 12: 25 WEAMII $6 18 000 N0. 246243 . ference? 409043025307 1 IF. a? th 0000 006700 . 10110: 1 ?14.94 ?110 - 1130 51.09 . By sigmng, I agree to pay the 101m us?fi?lmg I 151011111001" qrae 10 1h0 terms 01 my Westin Tampa Waterside 725 Harbour Island Elivd. Tampa, FL 33502 United States WESTINQ Tel: 813-229-5000 Fax: 813-229~5322 HOTELS RESORTS Evan Matthews Page Number 1 invoice . '2?7142 Guest Number 745433 POND ID A 0 Arrive Dale 15:05 Depart Date 10:45 No. Of Guest 1 Room Number 1211 club Account Tax Invoice Ta}: ED. Tampa Watersid TPAWH JAN-314019 10 _45 ARICHARD . . Dale 'Refelen :2 Description .5333: . ?1 313' Credits (USO) 30-JAN-19 RT1211 Room Weekend RetaiIfSFB 479.00 30-JAN-19 RT1211 State Tax 40.72 9 RT121 1 Occupancy?uurism 23. 95 9 MC Master Card-1726 ~543.6? *?For Auihorization Purpose On[y*? Data code Authorized 303200 1 303200 1100.7 Total 543.67 -543.5? Balance 0.00 I agreed to pay ail room'& incidental charges. nminnpd rm Elm may} pug;- 055w .myo?zm 05$ . 2m?. 3F way, 9 Is} EC..- .6 law. In? . mva. . . . \r Henri \In.LM/?m?u?s?d?nmu. anfw?wm I i . .. :5 On?: . . unmw? (K n??m V. 1 rawp?i?t .r .. .. Maia?? Lax? 2 {imrjgukuli?ew?wu rt? ?wag . Au. uh?zam?. . Pr: .wmamm Mun?. 35.0.. b. ?$83 3.: w?aao? haw??m 9:35 "wanna: you $3.25. 33.35 A?ooi?o?s?sawomwmao?a?ov ?on. 9mm mango ?a 28 ?2 $55an "35 $3.353, Emuwlm?gs?sav z??oumm 39?. ?Scam newsmmu? ?oEmEomm swam ?38$ 2: $322 3% 3.3.3: 3533 Eng: ?v.3 ?gamma?gm SE 3% ?ow a: 335mm $5302 3:3 . Sam ?59? 2 a?smEtom 39:3 a. I .14.: 1'35? . Mn." ?32? NF \1 39. $0..99.. a) J: a: (Riv 1! {If L??l?a I 3 @512? 1&3? .r $2.50 Tolls, Surcharges; and Fees [Eh .00 $2 Tip Amount Charged $10.91 ?w 1726 I Swi ch $2.00 1726 Switch a. I Downlnad PDF Downioad link expires 3l13l19 You rdde?with Ernest Rating 5 413in ?rC .-Top_ Dr El ?a ?3 .w?n?a "em: 1m ompl(Di-=6 .CG . 4?3 (D c: VVhen Ub??r. Share-bode: ?vaanYQ'IUe $5 ?off 1 05: 68 Columbia Ave, Cranston, RI 06: 49am 07am Invite} 3; "Ge-t T.F. Green Airport, Wamick, our friend 9m neXtr. . . . sand family. . de wh ?hy on refer a friend to .I . 1:71? r? . gaudy Berthiaume From: Evan Matthews Sent: Wednesday, February 13, 2019 11:45 AM To: [0 Sandy@ctportauthority.com Subject: Fwd: Your travel From: American Airlines Date: February 13, 2019 at 10:28:35 EST To: Subject: Your travel Begin forwarded message: ?g Hello Evan Matthewsl Issued: Feb 13, 2019 Record locator: Thanks for choosing American Airlines. Here is a receipt for your recent purchases. Your lrip receipt gag; Master Card Evan Matthews DOCUMENT NUMBER 0010641916224 PREFERRED AMOUNT TAX TDTAL 24.33 USD 1.82 26.15 USD 32-! 613 Hotel affers Car rental offers 01?; Buy trip insurance ?El $uper5huitle Contact us Privacv Doiicv GettheAmerzcanAmmesapp II - Shir." :31 tili? NRID: 131586060642341?9152029 1 CH 'AppStore GooglaPlay From: Sent: To: Subject: To: Subj From Date ect 0 at 2019 at 20 Thanks for ti ppin 43 portauthoritv. 1 I g! We .1er Evan Matthews 41 EST com> Monday, February 11, 2019 Sandy@ctportauthority.com 44 PM see the receipt breakdown for details. ve updated your Monday eveni Thanks for tipping! We?ve updated your Monday evening tri 4?4 K. ng trip receipt Wynn?! receipt lg: 21.8 a, .E 0:93 .20) ?00. ?g 02 CD . a) .5213$2 08:15pm ?33 1801 7th Ave, Tampa, FL . 08:22pm 211 Tampa St, TampaI-i Paimm?e 1_ . . I227, - Invite your friends?vaihd family; 2 I yduEntextjridje when you?ref?rafr?iehd to . . . try Uzb?r: Share cpde: mama-9791116 . When you ride with Uber, your trips are i'nsu?red in case of a covered accident. Learn more. . ?23; ?iz?fg Map dam @2019 {@319 Trip Fare $18.78 To: e0m> From 9 "Uber Date: Februar Receipts 14 330:83/1 :0 0L CODE: 960130 a1. Sgbtota]: $155.? Tip' .. mu nann aanVE AMOUNT . R?Sjgn0tot . ?9t 35 (2:03 Eggs 09 - c?ta ggag we 8 00:33"?kwal . cn?gcasx .. mo POGO . 33r? C: .1 ??tyc? '5 8 (d gmh?gid?J'EJ 'E}m 8 351% Eta cnr? 33 -:rE ?3 59 8 EiEiv2?? Date: April 3, 2019 at 5:47:50 PM EDT To: . Subject: Your Wednesday evening trip with Uber Trip Fare $4.20 April 4, 2019 7:34 AM '5andy@ctportauthority.com Fwd: Thanks for tipping! We?ve updated your Wednesday morning trip receipt Evan Matthews Cpnnecticut Port Authority Begin forwarded message: From: "Uber Receipts" Date: April 3, 2019 at 5:30:52 PM EDT To: Subject: Thanks for tipping! We?ve updated your Wednesday morning trip receipt A Trip Fare $4.30 mum, om?e 9mm 93 mam?3%. game?i. 3% 533.9. Egg? @3553 .Su man?EH. "Begum A58$30?538Sagcmau?a?mov Em 3% an? "38 gm?aoom hog: ?as; 3395.81? Ewom ?$32 Eb mcngo magma. So? 833: 323% 8% ?29? ?zz 52 Re. 28 .m :54 smumm?mg. mamc?m 3. gag furl! 1 I 194aligyigig Hi.5: Thanks for tipping! We've Updated your Tuesday afternoon ve updated your Tuesday afternoon EPA 33:25 gig 5mg. 35?; gb?gc?D ?Uh" o??v?w gag? (U @1335 ma?a: 0.1 Lament3?30 3.: do: .. mg (3 Ens-um >5 24{Cal?m ?1.10 a: Evan Matthews From: etickets?amtrak.com Sent: Monday, April 22, 2019 9:46 AM To: Subject: Amtrak: eTicket and Receipt for Your 04/22/2019 Trip .. EVAN MATTHEWS Attachments: Matthews Evan 201904220946240810pdf SALES A Purchased ["04/22/2019 6:46 AM PTThank you for your purchase. 1. Reta] ?is: receipt for your records. 2. Print; the attached eTicket and carry during your trip. Merchant ID 007521 Massachusetts Ave NWWashington, DC RAILAmtrak.com Reservation Number - 7E43430LD CT- STAMFORD, CT 22 2019 Billing Information EVAN MATTHEWS72 COLUMBIA AVECRANSTON RI 02905 MasterCard ending in 1726 (PurchasejAuthorization Code 561550 Total Purchase Summary - Ticket Number 1120752020938 Train 93: OLD SAYBROOK, CT - STAMFORD, CTDepart 11:31 AM, Monday, April 22.r 2019 1 ADULT RAIL FARE $70.00 1 BUSINESS CLASS SEAT $20.00 (at Terms ConditionsVALID FOR TRAVEL MON WED SAT. .QNLY 3 ?0:33, 3r v! .V) \ld lion: E93022 . .Eauwwaggw mm 1.x 3% 5 Fr. 33.53. dag CL Limkagu w?m??a . . ?s?xi s. ,.m?..pfcz xii: .0, Farm, gun?ga?mgmm Ema .. gang ?n ?a gagging . . a :3 I I .v $246. .4 . ..a3?. a xx A Egg?? 3?ng magmaw . . . . i AUTH RITY Rama? mm- wm 3.. "mam manta ?[74 (10! A. 1% . . mwimsw . . . $3 05) mamm mtg-ma?ai?e . ?mama?wmwm?sWimm N133 1? mm?l?? if r" Ergnamm r? ?gmm?n?, Emmie Sandy Berthiaume From: Evan Matthews Sent: Wednesday, April 17, 2019 8:57 AM To: sandy@ctportauthority.com Slime?: Fwd: Receipt for Order #52 at Olga's Cup and Saucer Providence Evan Matthews Connecticut Port Authority Begin forwarded message: From: Olga's Cup and Saucer - Providence Subject: Receipt for Order #52 at Olga's Cup and Saucer - Providence v/ Reply-To: <110~rep1v?toasttabsom> 01a ?owered by Toast - af?rm gar??d. a. Wm??mx?m. ?(Em-(gm . wW?zn a? erreWA 1? hm mgr} WW ?r - .455? -. - cur 8? c8?? 6% j??r .. .HAE .. a Olga's Cup and Saucer a? 103 Point St 53%, .- Providence, RI 02903 ggb? 1., ?a Server; Counter 04/ 1 7/ 19 8:53 AM Check #52 Cb15 Breakfast BAT $9.75 Lg. Iced Coffee $3 .75 ham 1 Subtotal $13.50 '35 ?1 a? $2.19 $16.77 Credit Card Mastercard Swiped 726 Transaction Type Sale . Authorization Approved Approval Code 970730 Payment ID . Card Reader EVAN MATTHEWS (401) 831-6666 Love People, Love Food . l?rivaoy Policy I Terms of Service I Refera Reetaurant?i Earn $500 Toast is Hiring! Toast. inc. 2019. AN Rights Reserved. c) Bunnecticm WW ?6 AUTHORITY mm? mm ?g??mfm?w $3516?? .. a?amw?mm .0 I0 (1)001 4-6118 332m?? . . ?(oml Iv. IUI MIR Cim?? . Wmtw-Wm?mm? mg: . mmigm wg?mr?m ?map???gpiau?tm Sivmlangt . . . . . .. magi-m Emits}? mm ?33 - mm . aii??f?? 4/13 49? ma?a: warm LI 93 6? ?Hi. 86? . . . LL ?x?lcn?s Tr 61%? LL :n . Pin??40mamJM?i 511mm: . . . . .. mama? may: mm glamW. 3391;333:3333. 4 LSD 8?3 . 33$?n??ng-?mmama .. mm Miriam?11: ?n?m mwm?zla . . ?Eamiz?rzmwiwm f?cgg?nkn .. 1 Z?m? mguamm ?p?inbi?? 333133539: . #9 Traveler(e) EVAN MATTHEWS No frequent flyer details provided Known Traveler Number TT111Q1ZZ Update traveler details and make Special requests. Please confirm all requests with your airline. Price Flightl: 13031; - Traveler1:A $31.33 Flight $67 00 M., light 2: 130 Traveler 1: Ad__ ll/$1 Flight $50. 00-7 Taxes Fees $60 Expedla Bookmg lf $1 Flight Protectron Fla Terra] $220.17? 1 All prices are quotecl in. USD Flight Protection Plan Wed,Jun12 .. Merl, Jun 173177 71% 74257966116032 137:7!le 17?- 1212396616 You have purchased the travel protection plan Please refer to your itinerary number when calling to ask or file a claim a 6} mutant; TT1 1 1dizz Update traveler details and make special req ests. Please all requests with your airline. Price summary Flight 1: B03 to YHZ Traveler 1: Adult $86.33 Flight $67.00 Taxes Fees $19.33 Flight 2: Y?z to BOS Traveler 1: Adult $110.67 Flight $50.00 Taxes Fees $60.67 Ex edie Bookin Fee $1.1 Flight Protection Plan $229 Total $220.17 All prices are quoted in USD. Flight Protection Plan Wed; Jun 12 wMon, Jun 17 itin 7425796646032 Policy 1212396616 You have purchased the travel protection plan. Please refer to your itinerary number when calling to ask or file a claim. Additional information Flight 808 to YHZ Rasewaltons United States of amaripa TELEPHONE 203-353~9855 FAX 203.353.1'927 or 1 800 HAMPYON MATTHEWS IEVAN Room No: ZTQISXQL Arrival Date: 41212019 3:06:00 PM ?#46 72 COLUMBIA AVE Departure Date: 43412019 2:6 ORANSTON 02905 Cashier ID: CRIVERAEO UNITED STATES OF AMERICA Room Rate: 183.46 AL: HH 531735616 GOLD Folio 263039 A Con?rmation Number: 54638130 HAMPTON mm 6 SUITES-STAMFORD 4:4!2019 1211210 AM DATE IREF NO I CHARGES 422/2019 662747 GUEST ROOM $183.46 4132019 887747 HOTEL BED TAX $13.76 4!2!2019 862747 STATE TAX $13.26 4!3!2019 887975 GUEST ROOM $163.46 . #39019 837975 HOTEL BED TAX $13.76 #312019 887975 STATE TAX $13.76 i 31f: WILL BE TO $421.96 . EFFECTIVE BALANCE OF $0.00 EXPENSE 669931? SUMMARY '51? 5? 42222019 42322019 STAY TOTAL . ROOM AND TAX $210.98 $210.98 $421.96 DAILY TOTAL $210.98 $210.98 $421.96 Page? I Hilton STAMFORD HOTEL a MEETING CENTER NAME AND ADDRESS: i (QM HILTON STAMFORD HOTEL 8: EXECUTIVE 0110 First Stamford Piace Stamford CT _06 T: 203 007 2222 F: 203 957 3475 Cg) W: hi!t0n.com SE Room: 10057 SAME DAY LF mum Data: 311012010120000 AM Depa?urq??ata: 0111150 STATES OF men-110A 32:13:32? Rate Plan: 1-111 ,Hll'tOI'l 681: 10.110011: 41312019 ?19.23. DATE ID REENO . CHARGES BALANCE (2331? 3.13 41312019 MC *9114 0111/3010 0010470 -. ($172.00) . 00,10ng 41312010 SAME DAY PARKING .2 JJULIEN2 3510520 $13.04 VISITORS 1 41312019 STATE TAX 3.35% 0011115112 3510528 $0.00 . . 131), 41312019 MC *0370 - JJULJENZ 3510520 . 1 ($17.00) . . $31.50$0.00 QEMQ 900.1119? 120152.10. '11; $90?an "1151*. Yd I I - [?GntEdm 0111.12.10? ?u ACCOUNT N0. DATE OF CHARGE FOLIO NOJCHECK NO. 742179 A HQME CARD MEMBER NAME . - Enigma?: ESTABLISHMENT N0. LOCATION . PURCHASES 81 SERVICE 1111155 113.19? 1195 8: MISC. mun-55100100115 1010101101101 5 . 41.00 c0110 s?mu. ?or as 1155010 011 1151011610: FORA 011511 11510110. PAYMENT 0111: UPON ?6111111015; mproaseawces 90110110520 011 runs EUROPE - MIA - AUSTRALASM (GD 01.151110? . - humus EMT Evan Matthews LI I 1' of Sent: Thursday, April 4, 2019 8:40 AM To: sandy?ctportauthority.com Subject: Fwd: Thanks for tipping! We?ve updated your Wednesday evening trip receipt Evan Matthews Connecticut Port Authority Begin forwarded message: From: "Uber Receipts" Date: April 3, 2019 at 7:39:32 PM EDT To: Subject: Thanks for tipping! We?ve updated your Wednesday} evening trip receipt . Trip Fare $4.96 2; yon/f . aigrtamw . UTHRITY mam Rams-1m mam- 13mm '2 Q1 OJ 6! aguf?iizgifm r?oux [Wig 9N3 F. . {?aiimttg-Wml??mm CD . ?j 8105?, mm mnaewml? - . . (h ?Mid/x 24.15..? 91:53 313.9% m. . ?gamm?rm ?mnamm . Rama? mm . 9&1:an izigdf 6f ?Jammy mm CT maximum? ?mcha?w .4 . 5px;}; amm mam: was: Wigwam - 1* 63 mummy: ??mhm . -. QUARTERS NewYork, New York 10006 HOTEL Tel: 212 577.1133 ROOM NAME FOLIO N0 ARRIVAL TIME WCOSZO Matthews, Evan 11.1895 04/22/19 23:02 MEMBER DEPART TIME EXPEDIA ETP CREDIT CARD 04/23/19 03:33 DATE REFERENCE CHARGES CREDITS BALANCE 04/22/19 ROOM 1 Promotiona?l Channe'l Rate 169.15 169.15 04/22/19 URBFAC 1 FACILITIES FEE 19.95 189.10 04/22/19 1 CITY OCCUPANCY TAX 9.94 199.04 04/22/19 1 CITY SALES TAX 7.61 206.65 04/22/19 TX-ST 1 STATE SALES TAX 7.40 214.05 04/22/19 WCEFF 1 occupancy surcharge Tax 3.50 217.55 04/22/19 1 CITY SALES TAX 0.90 218.45 04/22/19 1 SALES TAX 0.87 219.32 04/23/19 PMC 1 219.32 0.00 subtota1s 219.32 219.32 0.00 n-u nun-amn? n?u?h- PAID IN FULL THANK NEW YORK I WASHINGTON, D.C. BOSTON I PHILADEIPHIA I CHICAGO I SAN FRANCISCO I HOUSTON I LONDON Reservulions: [United States] or +44{0] 20 7451.5800 [Europe] or clubquarfarshotelssom 515111} It? '11 -II I . :ir??Is? ant Ira ?l'l?l?lTUJ ?$313351? nlli 383 3999 T333 9.3141111 pu %@?w11 ma @1500me Pub 1?31 ?wnstun Post Rd 01d Saybrauk. GT 0647_ . .. 1 a} 53%] (860) 339?6591 ..mmalag Ii" Device 3 331 eruar: Hab?cca fmwmalfm PM . 05/10/19 12:52 v; i I Hale-1 "13333311311; . mack 1:37 Tame - 1 f' :?gz?igl?gm?? Entrv Tletlwd: Same. 1 :?ggaf?i??m TT Nasturt 23 33 put Type I aim} Ch?i ?33123.11 3?:an ?mum"? 1 .3): $1,103 bit . 1- ame 1 :33 aria Immun 3 $1 8.15 . Hi 1.: mw??ifg? Ipl' of um$arrtinn Type! 8111:21ng '3"ng 1?hmr12atian Wntall.5w -3w rnual Cnde nent In ?g gm: 1d: 0011119 Batch?: 122331 l'iG?t'i an :0 90000000041 (111.11 WV aw?udmz??rbi icatian LabeI um?iu: Dabit MasterCai? -d I Tarmina1 ID a153Tcd02a783dm? 3? amxmm??s 1 ,Card Readar {?21539 3333113113?mnunt $42 . 01 . Tip: Wm, .E $5353 Entry Time {36/18/2019 (Tua) 8: ?9 23 1511.2. 111.11 11111 till! E) . Hui)?; NEW HAVEN, CT HORSELS MYLEME t} 5191 REPRINT 0 MasterCard 822500 Auth 7.92 ACQUA PANNA 3 1} PARFAIT 4 )9 FOOD SALES 1AX TOTAL $71? .. ITIONAL GRAT i . . NUMBER 0 - .JK YOU FROM ALL OF US AT OHNI $941 (1 1* Chapel Square rd?! 2 Eit?rtaaneth 3B .1 Ticket magma Tuna 03/18/2019 (TUB) 18:20 1am 06/10/2010 (119) 16:41 - . mTime 6:15' . g'E? @3213 1.1 11 if QQXE . .Qxb Card Wt $21.25 ?-uuxm 010 213153! $221.25 11m. Yam ?r Yum Visit 01mm Coma Again I GALLONS: 15.317? 1 2.859 . CL 02.51 DEBIT $43.51 UELUONE TO . \fk 111211011101 JEWQD DATE 10:09 9020333 PUHP 02 SERV CE LEVEL: SELF PRODUCT: REG NU Payment from Primary Account Enfry ?ethod: Swiped Ruth 539522 Resp Code: Stan: 11992768573 anoice 52774 Store 0 SITE ID: 365955 ID: 0000000 Sayhsunk P51161 Inn ?kng 2 611655 Stra5l: 2? 015 Saybraok, GT 664765 . 18601?38691111 2. HEREH 182 1882848005 85101155 YERMIHRL: 103 655151 Bard 21, 1555: 155555: ?59155: 55215 2 .515: 515110 1111111111: {'22 00 A I 033505 1515: 11 25111: 25.50 .5515111: {LjEf 51111 I 59155 15 pay 55555 15191] amuunt 555516355 15 my 8516 155551 agreement. X. 515151555 Transacti?n ?gizai ls 07/24/19 ?55: 83680116 55 12: 32 PH 5518 .1. .532 1/1 2, 1' 021.21 :1 [rm by (1135.5 ?81111 A, 22 m5 531488 Penny Lane Pub . 150 Main Stree? . Old Saybrook, CT 06475-522 866.388.9646 ?65rver: Leigh DOB: 07/08/2015 13:43 PM - 0?/0822012 =1ble 30/1 5/50005 SALE 524288 2 gnetic card present: MATTHEWS EVAN .cd Entry Method: 3 ?-Qrovali 845120 Amount: $65.40 (in: {$525 Totak I agree 10 pa the above I 2013] ing to the 8283 . mm 1.33;; 23:112.? 5. 55:55 ia-?S?U-?nrf?i W1 "31?8@ $2555.51, Why-1] 50m Tee eE 94.0 0.02. . 5 0L8 SAYBRGOK 36 MAIN ST OLD SAYBROOK, CT 064?5~9998 0856440475 {3?1 1 E3 33 King?s Highway Groton, CT 08340 . 1 Date: -.Ee #11 201) {80 5- . card Type: Mala-tar card I: Acct EE: RE Card Entry: SNIPED 3319 $103} rrene Type: PURCHASE - ?9 ?09 Trans Key: 3f) F?t~CIass 1 $0_55 Auth E000: 115880 Check: 251B 0 . .WHM . (DomeeL103 1&5181 3/1 (NEW L0N00M 0T nr320) Server: 484 BECKY ?ielghtCi) Certified Mail i TIP (.70190140000107317500> . 1 $2.80 . - 000 pt Return Receipt (959094024?458344196801) . . 2 SIGNATURE 2C .EmE%MEmiw??" 1 (Card Name:MasterCard> (Account (Approval 055190) {Transaction 775). Text your tracking number To 287?. (2USPS) to gs? the late I etus. )or Message and Date [ates ma; .. ??mg uwaL.) w? 1 {Jill 960% Eff (Jeff??63 (T 34. Aani/?ani?? EOE, a NAPR m?m lawn/24 19 08,- BLQ 7/17/2019 11:56 .. 9022298 Uhe0kt1033303 1E010z41 . EPE 02 38EWWH [a??ine 000010:1 . ig?EE, SELF . Tai??k?: 1. 14,400 . . :2 Ea? ..E SALE 1 [Emtmmertimtk DEBIT eh. Seat#:1 . . lSUdm Nate: 3.2? DEBIE 3?25 . went fr 0111 Gnukir?l? maty Account gElELj 1 0h eleen I - 1 L1?300s5 as ry ethnd Swiped Ej? 2 E:d500390 I . O?e: 35106> n: 12262826112 1 Subtotal 44-4? r0? 0100 E: 111176 Egg 2?03 9% :6 ID: 365955 HINAL 0000000 19667796~v9 5mm P111315 DWWE Al?ll? WEST STREET LOF License Plate Number I 0149432 Euplratlon Date?lma 2 09: 34 JUL 02 2019 1 Purchase 0913411?: Jul 02 2019 Total ?ue! $235 Rate; $32 Days 3m. 6PM Total Pald131235 Tinkal H: 00903513 SIN #1 WEST STREET Mach me: WEST STREET Pm! Type: (286161313) MasterCard THANK WJU AGAIN - Sill #1 11111111: 7249911 WEST STREET License Plate Number 0149482 Expiration 02111111119 09:18." PM .JUL 24, 2019? Purchase Bate?lnm 09:18am Jul 24? 2019 Total Due: $12.76 Rate: $12 Hays SAH- 6PM Total Paid: $12.75 Typal CG {5111913) Ticket 0090393 8311111 1 WEST STREEF Mach game: SIREET MasterCard Aulh #1 614400 THANK VGU PLEASE COME AGAIN