Page 1 of 11

Statement of Account

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

#BWNLLSV
Routing Number: 2560-7497-4

#000000Q9U1YYU0A6#000MMA00F
AYESHA MCKINNEY Questions about this Statement?

3322 EMERSON AVE N Toll-free in the U.S. 1-888-842-6328

MINNEAPOLIS MN 55412-2519 For toll-free numbers when overseas,

visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837

Say "Yes" to Paperless! View your

digital statements via Mobile or
Navy Federal Online Banking.

2025 Annual Meeting

Navy Federal's Annual Meeting is scheduled for Wednesday, April 23 at 6 pm ET. The meeting
will be held virtually and in person at Navy Federal Headquarters in Vienna, VA. Registration
is available on a first-come, first-served basis. Due to space and system limitations,
attendance is limited.

Register at navyfederal.org/events. For assistance with registration, call 1-888-842-6328.

Summary of your deposit accounts

Previous Deposits/ Withdrawals/ Ending YTD

Balance Credits Debits Balance Dividends

e-Checking
7166843479 $69.35 $15,386.89 $15,373.09 $83.15 $0.07

Membership Savings
3193187683 $5.00 $0.00 $0.00 $5.00 $0.04

Money Market Savings

3193187691 $25.85 $8,879.58 $7,204.96 $1,700.47 $0.20

Totals $100.20 $24,266.47 $22,578.05 $1,788.62 $0.31

REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT

AYESHA MCKINNEY
DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
19519950
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)

ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED

MARK "X" TO CHANGE 7166843479 Checking

ADDRESS/ORDER

ITEMS ON REVERSE
3193187683 Savings

3193187691 MMSA

NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100

405716684347931931876833193187691000000000000000000009
 Page 2 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

Checking

e-Checking - 7166843479

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

02-19 Beginning Balance 69.35

02-19 Transfer From Savings 5.85 75.20

02-19 Transfer From Savings 15.00 90.20

02-19 POS Debit- Debit Card 5587 02-18-25 Jpay Stamps 800-5745729 FL 10.00 - 80.20

02-19 POS Debit- Debit Card 5587 02-19-25 Uber Help.Uber.Com CA 16.93 - 63.27

02-20 POS Debit- Debit Card 5587 02-19-25 USPS Change Of Add 800-238-3150 TN 1.10 - 62.17

02-20 POS Debit- Debit Card 5587 02-19-25 Uber Help.Uber.Com CA 16.94 - 45.23

02-20 POS Debit- Debit Card 5587 02-19-25 Uber Help.Uber.Com CA 26.43 - 18.80

02-20 Transfer To Savings 15.44 - 3.36

02-21 Transfer From Savings 3.00 6.36

02-21 Transfer From Savings 5.00 11.36

02-21 Transfer From Savings 5.00 16.36

02-24 POS Debit- Debit Card 5587 02-21-25 Whitepages 800-9529005 WA 5.99 - 10.37

02-24 POS Debit- Debit Card 5587 02-21-25 Whitepages 800-9529005 WA 9.99 - 0.38

02-25 POS Credit Adjustment 5587 Transaction 02-25-25 Zelle*nathan Lind Visa Direct MN 40.00 40.38

02-25 POS Credit Adjustment 5587 Transaction 02-25-25 Zelle*nathan Lind Visa Direct MN 60.00 100.38

02-25 Transfer From Savings 7.44 107.82

02-25 Transfer To Savings 20.75 - 87.07

02-26 Transfer From Savings 20.00 107.07

02-26 POS Debit- Debit Card 5587 02-25-25 Apple.Com/Bill 866-712-7753 CA 5.44 - 101.63

02-26 POS Debit- Debit Card 5587 02-25-25 Apple.Com/Bill 866-712-7753 CA 21.79 - 79.84

02-26 POS Debit- Debit Card 5587 02-25-25 Scentbird 914-809-0708 Ny 29.40 - 50.44

02-26 POS Debit- Debit Card 5587 02-26-25 Uber Help.Uber.Com CA 30.44 - 20.00

02-27 POS Credit Adjustment 5587 Transaction 02-25-25 Finish Line 250.00 270.00

02-27 POS Debit- Debit Card 5587 02-27-25 Uber Help.Uber.Com CA 18.80 - 251.20

02-28 Deposit - ACH Paid From Tcs Treas 449 Xxsoc Sec 01Afd9 750.00 1,001.20
 Page 3 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

e-Checking - 7166843479 (Continued from previous page)

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

02-28 Transfer From Savings 10.00 1,011.20

02-28 Transfer From Savings 20.00 1,031.20

02-28 Transfer From Savings 66.28 1,097.48

02-28 Transfer From Savings 79.10 1,176.58

02-28 Transfer From Savings 100.00 1,276.58

02-28 Transfer From Savings 450.18 1,726.76

02-28 Transfer From Savings 685.34 2,412.10

02-28 Transfer From Shares 1,500.00 3,912.10

Russell F McKinney

02-28 POS Debit- Debit Card 5587 02-28-25 Coursera.Org Coursera.Org CA 53.42 - 3,858.68

02-28 Transfer To Savings 250.00 - 3,608.68

02-28 Transfer To Savings 696.78 - 2,911.90

02-28 Transfer To Savings 974.55 - 1,937.35

02-28 Dividend 0.01 1,937.36

03-03 POS Credit Adjustment 5587 Transaction 03-02-25 Zelle*nathan Lind Visa Direct MN 100.00 2,037.36

03-03 POS Credit Adjustment 5587 Transaction 03-02-25 Zelle*nathan Lind Visa Direct MN 300.00 2,337.36

03-03 POS Credit Adjustment 5587 Transaction 03-02-25 Zelle*nathan Lind Visa Direct MN 300.00 2,637.36

03-03 POS Credit Adjustment 5587 Transaction 03-02-25 Zelle*nathan Lind Visa Direct MN 300.00 2,937.36

03-03 Transfer From Savings 1.00 2,938.36

03-03 Transfer From Savings 5.00 2,943.36

03-03 Transfer From Savings 6.00 2,949.36

03-03 Transfer From Savings 11.00 2,960.36

03-03 Transfer From Savings 23.00 2,983.36

03-03 Transfer From Savings 30.00 3,013.36

03-03 Transfer From Savings 49.60 3,062.96

03-03 Transfer From Savings 50.00 3,112.96

03-03 Transfer From Savings 57.00 3,169.96

03-03 Transfer From Savings 60.00 3,229.96

03-03 Transfer From Savings 69.00 3,298.96

03-03 Transfer From Savings 99.00 3,397.96

03-03 Transfer From Savings 100.00 3,497.96

03-03 Transfer From Savings 135.00 3,632.96

03-03 Transfer From Savings 315.50 3,948.46

03-03 POS Debit- Debit Card 5587 03-01-25 Uber Help.Uber.Com CA 6.48 - 3,941.98

03-03 POS Debit- Debit Card 5587 03-01-25 Uber Help.Uber.Com CA 8.90 - 3,933.08

03-03 POS Debit- Debit Card 5587 03-02-25 Uber Help.Uber.Com CA 16.41 - 3,916.67

03-03 POS Debit- Debit Card 5587 03-01-25 Uber Help.Uber.Com CA 17.88 - 3,898.79

03-03 POS Debit- Debit Card 5587 03-02-25 Uber Help.Uber.Com CA 26.00 - 3,872.79

03-03 POS Debit- Debit Card 5587 03-02-25 Uber Help.Uber.Com CA 32.06 - 3,840.73

03-03 POS Debit- Debit Card 5587 03-02-25 Uber Help.Uber.Com CA 55.45 - 3,785.28

03-03 POS Debit- Debit Card 5587 03-01-25 DD *doordash Break Doordash.Com CA 66.28 - 3,719.00

03-03 POS Debit- Debit Card 5587 03-02-25 Uber Help.Uber.Com CA 70.58 - 3,648.42

03-03 POS Debit- Debit Card 5587 03-01-25 Uber Help.Uber.Com CA 79.10 - 3,569.32

03-03 POS Debit- Debit Card 5587 02-28-25 Zelle*jovanna Ban Visa Direct AZ 100.00 - 3,469.32

03-03 POS Debit- Debit Card 5587 03-02-25 Zelle*veronica by Visa Direct AZ 100.00 - 3,369.32

03-03 POS Debit- Debit Card 5587 02-28-25 Walmart.Com 800925 800-966-6546 AR 143.70 - 3,225.62

03-03 POS Debit- Debit Card 5587 03-01-25 Walmart.Com 800925 800-966-6546 AR 306.25 - 2,919.37

03-03 Transfer To Savings 300.00 - 2,619.37

03-03 Transfer To Savings 1,000.00 - 1,619.37

 Page 4 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

e-Checking - 7166843479 (Continued from previous page)

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

03-04 POS Credit Adjustment 5587 Transaction 03-04-25 Zelle*nathan Lind Visa Direct MN 1,000.00 2,619.37

03-04 POS Credit Adjustment 5587 Transaction 03-04-25 Zelle*nathan Lind Visa Direct MN 1,000.00 3,619.37

03-04 POS Credit Adjustment 5587 Transaction 03-04-25 Zelle*nathan Lind Visa Direct MN 1,000.00 4,619.37

03-04 Transfer From Savings 0.92 4,620.29

03-04 Transfer From Savings 1.00 4,621.29

03-04 Transfer From Savings 1.00 4,622.29

03-04 Transfer From Savings 5.00 4,627.29

03-04 Transfer From Savings 5.02 4,632.31

03-04 Transfer From Savings 10.00 4,642.31

03-04 Transfer From Savings 10.00 4,652.31

03-04 Transfer From Savings 11.00 4,663.31

03-04 Transfer From Savings 60.00 4,723.31

03-04 Transfer From Savings 250.00 4,973.31

03-04 Transfer From Savings 474.00 5,447.31

03-04 Transfer From Savings 496.00 5,943.31

03-04 POS Debit- Debit Card 5587 03-03-25 Apple.Com/Bill 866-712-7753 CA 8.71 - 5,934.60

03-04 POS Debit- Debit Card 5587 03-03-25 Apple.Com/Bill 866-712-7753 CA 11.98 - 5,922.62

03-04 POS Debit- Debit Card 5587 03-03-25 Uber Help.Uber.Com CA 16.38 - 5,906.24

03-04 POS Debit- Debit Card 5587 03-02-25 Tmobile*prepaid IV 877-778-2106 WA 55.46 - 5,850.78

03-04 POS Debit- Debit Card 5587 03-03-25 Fidelity Life Asso 800-3693990 IL 131.32 - 5,719.46

03-04 POS Debit- Debit Card 5587 03-04-25 Alibaba.Com San Mateo CA 474.79 - 5,244.67

03-04 POS Debit- Debit Card 5587 03-03-25 Bed Bath & Beyond 800-843-2446 UT 525.45 - 4,719.22

03-04 Transfer To Savings 3,000.00 - 1,719.22

03-04 Paid To - Stash Financial Stash Subs Chk 10310019 9.00 - 1,710.22

03-04 Paid To - Stark Agency Preauthpmt Chk 9140859 20.00 - 1,690.22

03-05 POS Credit Adjustment 5587 Transaction 03-05-25 Zelle*nathan Lind Visa Direct MN 750.00 2,440.22

03-05 Transfer From Savings 20.00 2,460.22

03-05 Transfer From Savings 20.00 2,480.22

03-05 Transfer From Savings 218.00 2,698.22

03-05 ATM Fee - Withdrawal 03-04-25 Wells Fargo Ban Minneapolis MN 1.00 - 2,697.22

03-05 ATM Fee - Denied Transaction 03-04-25 Wells Fargo Ban Minneapolis MN 1.00 - 2,696.22

03-05 ATM Withdrawal 03-04-25 Wells Fargo Ban Minneapolis MN 503.00 - 2,193.22

03-05 POS Debit- Debit Card 5587 03-05-25 Uber Help.Uber.Com CA 9.85 - 2,183.37

03-05 POS Debit- Debit Card 5587 03-04-25 Uber Help.Uber.Com CA 66.95 - 2,116.42

03-05 POS Debit- Debit Card 5587 03-03-25 Samsclub.Com 888-746-7726 AR 79.19 - 2,037.23

03-05 POS Debit- Debit Card 5587 03-04-25 DD *doordash Pappy Doordash.Com CA 120.20 - 1,917.03

03-05 POS Debit- Debit Card 5587 03-03-25 Jpay Money Transfe 800-5745729 FL 261.95 - 1,655.08

03-05 Transfer To Savings 656.68 - 998.40

03-05 Transfer To Savings 756.93 - 241.47

03-05 Paid To - Comcast 8772106 008412565 Chk 2100002 14.95 - 226.52

03-06 Transfer From Savings 25.00 251.52

03-06 Transfer From Savings 100.00 351.52

03-06 POS Debit- Debit Card 5587 03-06-25 Apple.Com/Bill 866-712-7753 CA 8.71 - 342.81

03-06 POS Debit- Debit Card 5587 03-06-25 DD *doordash Hy-Ve Doordash.Com CA 12.77 - 330.04

03-06 POS Debit- Debit Card 5587 03-05-25 Jpay Stamps 800-5745729 FL 20.00 - 310.04

03-06 POS Debit- Debit Card 5587 03-06-25 Apple.Com/Bill 866-712-7753 CA 21.79 - 288.25

03-06 POS Debit- Debit Card 5587 03-06-25 DD *doordash Hy-Ve Doordash.Com CA 31.09 - 257.16

03-07 POS Credit Adjustment 5587 Transaction 03-05-25 Walmart.Com 800925 6.75 263.91

03-07 POS Credit Adjustment 5587 Transaction 03-05-25 Walmart.Com 800925 51.22 315.13

03-07 POS Credit Adjustment 5587 Transaction 03-07-25 Zelle*nathan Lind Visa Direct MN 80.00 395.13
 Page 5 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

e-Checking - 7166843479 (Continued from previous page)

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

03-07 POS Credit Adjustment 5587 Transaction 03-05-25 Walmart.Com 800925 136.86 531.99

03-07 Transfer From Savings 2.00 533.99

03-07 Transfer From Savings 3.00 536.99

03-07 Transfer From Savings 10.00 546.99

03-07 Transfer From Savings 18.00 564.99

03-07 Transfer From Savings 20.00 584.99

03-07 Transfer From Savings 26.00 610.99

03-07 Transfer From Savings 87.00 697.99

03-07 POS Debit- Debit Card 5587 03-07-25 Starz Entertainmen Starz.Com CO 19.61 - 678.38

03-07 Transfer To Savings 66.69 - 611.69

03-10 POS Credit Adjustment 5587 Transaction 03-06-25 Samsclub.Com 56.61 668.30

03-10 POS Credit Adjustment 5587 Transaction 03-08-25 Zelle*nathan Lind Visa Direct MN 180.00 848.30

03-10 Transfer From Savings 11.00 859.30

03-10 Transfer From Savings 20.00 879.30

03-10 Transfer From Savings 24.00 903.30

03-10 Transfer From Savings 24.00 927.30

03-10 Transfer From Savings 62.31 989.61

03-10 Transfer From Savings 63.00 1,052.61

03-10 Transfer From Savings 68.00 1,120.61

03-10 Transfer From Savings 80.00 1,200.61

03-10 Transfer From Savings 100.00 1,300.61

03-10 Transfer From Savings 268.19 1,568.80

03-10 POS Debit- Debit Card 5587 03-09-25 Peacock 60A9A Prem 212-6640138 Ny 8.71 - 1,560.09

03-10 POS Debit- Debit Card 5587 03-07-25 Uber Help.Uber.Com CA 8.91 - 1,551.18

03-10 POS Debit- Debit Card 5587 03-07-25 Uber Help.Uber.Com CA 8.92 - 1,542.26

03-10 POS Debit- Debit Card 5587 03-08-25 Uber Help.Uber.Com CA 11.72 - 1,530.54

03-10 POS Debit- Debit Card 5587 03-08-25 Uber Help.Uber.Com CA 11.92 - 1,518.62

03-10 POS Debit- Debit Card 5587 03-08-25 Apple.Com/Bill 866-712-7753 CA 13.07 - 1,505.55

03-10 POS Debit- Debit Card 5587 03-09-25 Uber Help.Uber.Com CA 22.69 - 1,482.86

03-10 POS Debit- Debit Card 5587 03-07-25 The Home Depot #28 Fridley MN 27.01 - 1,455.85

03-10 POS Debit- Debit Card 5587 03-07-25 Uber Help.Uber.Com CA 33.95 - 1,421.90

03-10 POS Debit- Debit Card 5587 03-08-25 Pizza Hut 039449 651-424-0751 MN 62.36 - 1,359.54

03-10 POS Debit- Debit Card 5587 03-08-25 DD *doordash Chick Doordash.Com CA 86.22 - 1,273.32

03-10 POS Debit- Debit Card 5587 03-09-25 DD *doordash Wendy Doordash.Com CA 86.22 - 1,187.10

03-10 POS Debit- Debit Card 5587 03-06-25 Samsclub.Com 888-746-7726 AR 216.94 - 970.16

03-10 Transfer To Savings 180.00 - 790.16

03-10 Transfer To Savings 195.47 - 594.69

03-11 POS Credit Adjustment 5587 Transaction 03-11-25 Zelle*danielle WI Visa Direct CA 60.00 654.69

03-11 Transfer From Savings 10.00 664.69

03-11 Transfer From Savings 20.00 684.69

03-11 Transfer From Savings 20.00 704.69

03-11 Transfer From Savings 30.00 734.69

03-11 Transfer From Savings 80.00 814.69

03-11 POS Debit- Debit Card 5587 03-10-25 Uber Help.Uber.Com CA 17.26 - 797.43

03-11 POS Debit- Debit Card 5587 03-10-25 Uber Help.Uber.Com CA 20.36 - 777.07

03-11 POS Debit- Debit Card 5587 03-10-25 Uber Help.Uber.Com CA 23.12 - 753.95

03-11 POS Debit- Debit Card 5587 03-11-25 Wf *wayfair4366545 866-263-8325 MA 268.19 - 485.76

03-11 Transfer To Savings 62.14 - 423.62

03-12 POS Credit Adjustment 5587 Transaction 03-10-25 Samsclub.Com 216.94 640.56
 Page 6 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

e-Checking - 7166843479 (Continued from previous page)

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

03-12 Transfer From Savings 1.00 641.56

03-12 Transfer From Savings 5.00 646.56

03-12 Transfer From Savings 5.00 651.56

03-12 Transfer From Savings 10.00 661.56

03-12 Transfer From Savings 11.00 672.56

03-12 Transfer From Savings 20.00 692.56

03-12 Transfer From Savings 20.00 712.56

03-12 Transfer From Savings 65.00 777.56

03-12 POS Debit- Debit Card 5587 03-12-25 Uber Help.Uber.Com CA 9.99 - 767.57

03-12 POS Debit- Debit Card 5587 03-11-25 Www.Smartcredit.CO 877-372-3895 CA 29.95 - 737.62

03-12 POS Debit- Debit Card 5587 03-11-25 Uber Help.Uber.Com CA 61.73 - 675.89

03-12 POS Debit- Debit Card 5587 03-11-25 Zelle*shaun Rowle Visa Direct AZ 80.00 - 595.89

03-12 POS Debit- Debit Card 5587 03-11-25 Zelle*shaun Rowle Visa Direct AZ 80.00 - 515.89

03-13 Transfer From Savings 2.00 517.89

03-13 Transfer From Savings 40.00 557.89

03-13 Transfer From Savings 50.69 608.58

03-13 Transfer From Savings 100.00 708.58

03-13 Transfer From Savings 106.96 815.54

03-13 Transfer From Savings 129.00 944.54

03-13 POS Debit- Debit Card 5587 03-13-25 E & L Supermarket Minneapolis MN 8.78 - 935.76

03-13 POS Debit- Debit Card 5587 03-13-25 DD *doordash Aceha Doordash.Com CA 10.93 - 924.83

03-13 POS Debit- Debit Card 5587 03-12-25 Uber Help.Uber.Com CA 14.40 - 910.43

03-13 POS Debit- Debit Card 5587 03-12-25 Uber Help.Uber.Com CA 17.48 - 892.95

03-13 POS Debit- Debit Card 5587 03-12-25 Fremont Market Minneapolis MN 18.98 - 873.97

03-13 POS Debit- Debit Card 5587 03-12-25 Zelle*jamie Hanse Visa Direct AZ 20.00 - 853.97

03-13 POS Debit- Debit Card 5587 03-12-25 E & L Supermarket Minneapolis MN 21.69 - 832.28

03-13 POS Debit- Debit Card 5587 03-13-25 Krispy Wingz Minneapolis MN 45.40 - 786.88

03-13 Transfer To Savings 329.24 - 457.64

03-14 Transfer From Savings 2.00 459.64

03-14 Transfer From Savings 24.00 483.64

03-14 POS Debit- Debit Card 5587 03-13-25 Apple.Com/Bill 866-712-7753 CA 8.71 - 474.93

03-14 POS Debit- Debit Card 5587 03-13-25 Apple.Com/Bill 866-712-7753 CA 21.79 - 453.14

03-14 POS Debit- Debit Card 5587 03-14-25 Philo Tv Philo.Com CA 30.53 - 422.61

03-14 POS Debit- Debit Card 5587 03-14-25 Uber Help.Uber.Com CA 52.56 - 370.05

03-14 POS Debit- Debit Card 5587 03-13-25 Zelle*michaela MC Visa Direct AZ 100.00 - 270.05

03-14 POS Debit- Debit Card 5587 03-14-25 Hickoryfarms.Com Chicago IL 129.59 - 140.46

03-17 POS Credit Adjustment 5587 Transaction 03-14-25 Hickoryfarms.Com 38.59 179.05

03-17 Transfer From Savings 0.47 179.52

03-17 Transfer From Savings 13.00 192.52

03-17 Transfer From Savings 18.00 210.52

03-17 Transfer From Savings 20.00 230.52

03-17 Transfer From Savings 20.00 250.52

03-17 Transfer From Savings 20.00 270.52

03-17 Transfer From Savings 40.00 310.52

03-17 Transfer From Savings 57.53 368.05

03-17 Transfer From Savings 80.00 448.05

03-17 Transfer From Savings 527.53 975.58

03-17 Transfer From Savings 580.00 1,555.58

03-17 POS Debit- Debit Card 5587 03-15-25 Jpay Stamps 800-5745729 FL 6.00 - 1,549.58

03-17 POS Debit- Debit Card 5587 03-16-25 Uber Help.Uber.Com CA 18.20 - 1,531.38
 Page 7 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

e-Checking - 7166843479 (Continued from previous page)

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

03-17 POS Debit- Debit Card 5587 03-17-25 DD *doordash Hy-Ve Doordash.Com CA 20.91 - 1,510.47

03-17 POS Debit- Debit Card 5587 03-14-25 Uber Help.Uber.Com CA 39.41 - 1,471.06

03-17 POS Debit- Debit Card 5587 03-15-25 Burlington Stores Maple Grove MN 39.97 - 1,431.09

03-17 POS Debit- Debit Card 5587 03-14-25 Uber Help.Uber.Com CA 100.66 - 1,330.43

03-17 POS Debit- Debit Card 5587 03-15-25 Mens Wearhouse #41 Maple Grove MN 527.53 - 802.90

03-17 POS Debit- Debit Card 5587 03-15-25 Dtlr3108 Brooklyn Cent MN 580.00 - 222.90

03-17 Transfer To Savings 52.00 - 170.90

03-17 Paid To - Planet Fit Club Fees Chk 6200001 27.24 - 143.66

03-18 POS Debit- Debit Card 5587 03-17-25 Zelle*jamie Hanse Visa Direct AZ 20.00 - 123.66

03-18 POS Debit- Debit Card 5587 03-17-25 Hcmc CSC Pharmacy 612-8736600 MN 45.51 - 78.15

03-18 ATM Rebate 5.00 83.15

03-18 Ending Balance 83.15

YTD Fed Tax Withheld 0.01

Average Daily Balance - Current Cycle: $519.63

Your account earned $0.01, with an annual percentage yield earned of 0.04%, for the dividend period from 02-01-2025 through 02-28-2025

Items Paid

Date Item Amount($) Date Item Amount($)

03-04 ACH 9.00 03-07 POS 19.61

03-04 ACH 20.00 03-10 POS 8.91
03-05 ACH 14.95 03-10 POS 8.92
03-17 ACH 27.24 03-10 POS 11.72
02-19 POS 10.00 03-10 POS 11.92
02-19 POS 16.93 03-10 POS 13.07
02-20 POS 16.94 03-10 POS 22.69
02-20 POS 26.43 03-10 POS 27.01
02-20 POS 1.10 03-10 POS 33.95
02-24 POS 5.99 03-10 POS 62.36
02-24 POS 9.99 03-10 POS 86.22
02-26 POS 5.44 03-10 POS 86.22
02-26 POS 21.79 03-10 POS 216.94
02-26 POS 29.40 03-10 POS 8.71
02-26 POS 30.44 03-11 POS 20.36
02-27 POS 18.80 03-11 POS 23.12
02-28 POS 53.42 03-11 POS 268.19
03-03 POS 26.00 03-11 POS 17.26
03-03 POS 32.06 03-12 POS 29.95
03-03 POS 55.45 03-12 POS 61.73
03-03 POS 66.28 03-12 POS 80.00
03-03 POS 70.58 03-12 POS 80.00
03-03 POS 79.10 03-12 POS 9.99
03-03 POS 100.00 03-13 POS 10.93
03-03 POS 100.00 03-13 POS 14.40
03-03 POS 143.70 03-13 POS 17.48
03-03 POS 306.25 03-13 POS 18.98
03-03 POS 6.48 03-13 POS 20.00
03-03 POS 8.90 03-13 POS 21.69
03-03 POS 16.41 03-13 POS 45.40
03-03 POS 17.88 03-13 POS 8.78
03-04 POS 131.32 03-14 POS 21.79
03-04 POS 474.79 03-14 POS 30.53
03-04 POS 525.45 03-14 POS 52.56
03-04 POS 8.71 03-14 POS 100.00
03-04 POS 11.98 03-14 POS 129.59
03-04 POS 16.38 03-14 POS 8.71
03-04 POS 55.46 03-17 POS 18.20
03-05 POS 79.19 03-17 POS 20.91
03-05 POS 120.20 03-17 POS 39.41
03-05 POS 261.95 03-17 POS 39.97
03-05 POS 9.85 03-17 POS 100.66
03-05 POS 66.95 03-17 POS 527.53
03-06 POS 12.77 03-17 POS 580.00
03-06 POS 20.00 03-17 POS 6.00
03-06 POS 21.79 03-18 POS 20.00
03-06 POS 31.09 03-18 POS 45.51
03-06 POS 8.71 03-05 ATMO 503.00
 Page 8 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

Total Total
Fee(s) this period year-to-date*

Total Returned Item Fee(s) $0.00 $29.00

*As of the first statement period that begins in January of each year.

Savings

Membership Savings - 3193187683

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

02-19 Beginning Balance 5.00

No Transactions This Period

03-18 Ending Balance 5.00

YTD Fed Tax Withheld 0.01

Total Total
Fee(s) this period year-to-date*

Total Returned Item Fee(s) $0.00 $29.00

*As of the first statement period that begins in January of each year.

Money Market Savings - 3193187691

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

02-19 Beginning Balance 25.85

02-19 Transfer To Checking 5.85 - 20.00

02-19 Transfer To Checking 15.00 - 5.00

02-20 Transfer From Checking 15.44 20.44

02-21 Transfer To Checking 3.00 - 17.44

02-21 Transfer To Checking 5.00 - 12.44

02-21 Transfer To Checking 5.00 - 7.44

02-25 Transfer From Checking 20.75 28.19

02-25 Transfer To Checking 7.44 - 20.75

02-26 Transfer To Checking 20.00 - 0.75

02-28 Transfer From Checking 250.00 250.75

02-28 Transfer From Checking 696.78 947.53

02-28 Transfer From Checking 974.55 1,922.08

02-28 Transfer To Checking 10.00 - 1,912.08

02-28 Transfer To Checking 20.00 - 1,892.08

02-28 Transfer To Checking 66.28 - 1,825.80

02-28 Transfer To Checking 79.10 - 1,746.70

02-28 Transfer To Checking 100.00 - 1,646.70

02-28 Transfer To Checking 450.18 - 1,196.52

02-28 Transfer To Checking 685.34 - 511.18

02-28 Federal Withholding 0.05 - 511.13

02-28 Dividend 0.20 511.33

03-03 Transfer From Checking 300.00 811.33

03-03 Transfer From Checking 1,000.00 1,811.33

03-03 Transfer To Checking 1.00 - 1,810.33

03-03 Transfer To Checking 5.00 - 1,805.33

03-03 Transfer To Checking 6.00 - 1,799.33

03-03 Transfer To Checking 11.00 - 1,788.33

03-03 Transfer To Checking 23.00 - 1,765.33

03-03 Transfer To Checking 30.00 - 1,735.33

 Page 9 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

Money Market Savings - 3193187691 (Continued from previous page)

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

03-03 Transfer To Checking 49.60 - 1,685.73

03-03 Transfer To Checking 50.00 - 1,635.73

03-03 Transfer To Checking 57.00 - 1,578.73

03-03 Transfer To Checking 60.00 - 1,518.73

03-03 Transfer To Checking 69.00 - 1,449.73

03-03 Transfer To Checking 99.00 - 1,350.73

03-03 Transfer To Checking 100.00 - 1,250.73

03-03 Transfer To Checking 135.00 - 1,115.73

03-03 Transfer To Checking 315.50 - 800.23

03-04 Deposit - ACH Paid From Tremendous Payout 01Afd1 322.71 1,122.94

03-04 Transfer From Checking 3,000.00 4,122.94

03-04 Transfer To Checking 0.92 - 4,122.02

03-04 Transfer To Checking 1.00 - 4,121.02

03-04 Transfer To Checking 1.00 - 4,120.02

03-04 Transfer To Checking 5.00 - 4,115.02

03-04 Transfer To Checking 5.02 - 4,110.00

03-04 Transfer To Checking 10.00 - 4,100.00

03-04 Transfer To Checking 10.00 - 4,090.00

03-04 Transfer To Checking 11.00 - 4,079.00

03-04 Transfer To Checking 60.00 - 4,019.00

03-04 Transfer To Checking 250.00 - 3,769.00

03-04 Transfer To Checking 474.00 - 3,295.00

03-04 Transfer To Checking 496.00 - 2,799.00

03-05 Transfer From Checking 656.68 3,455.68

03-05 Transfer From Checking 756.93 4,212.61

03-05 Transfer To Checking 20.00 - 4,192.61

03-05 Transfer To Checking 20.00 - 4,172.61

03-05 Transfer To Checking 218.00 - 3,954.61

03-06 Transfer To Checking 25.00 - 3,929.61

03-06 Transfer To Checking 100.00 - 3,829.61

03-07 Transfer From Checking 66.69 3,896.30

03-07 Transfer To Checking 2.00 - 3,894.30

03-07 Transfer To Checking 3.00 - 3,891.30

03-07 Transfer To Checking 10.00 - 3,881.30

03-07 Transfer To Checking 18.00 - 3,863.30

03-07 Transfer To Checking 20.00 - 3,843.30

03-07 Transfer To Checking 26.00 - 3,817.30

03-07 Transfer To Checking 87.00 - 3,730.30

03-10 Transfer From Checking 180.00 3,910.30

03-10 Transfer From Checking 195.47 4,105.77

03-10 Transfer To Checking 11.00 - 4,094.77

03-10 Transfer To Checking 20.00 - 4,074.77

03-10 Transfer To Checking 24.00 - 4,050.77

03-10 Transfer To Checking 24.00 - 4,026.77

03-10 Transfer To Checking 62.31 - 3,964.46

03-10 Transfer To Checking 63.00 - 3,901.46

03-10 Transfer To Checking 68.00 - 3,833.46

03-10 Transfer To Checking 80.00 - 3,753.46

03-10 Transfer To Checking 100.00 - 3,653.46

 Page 10 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

Money Market Savings - 3193187691 (Continued from previous page)

Joint Owner(s): NONE

Date Transaction Detail Amount($) Balance($)

03-10 Transfer To Checking 268.19 - 3,385.27

03-11 Transfer From Checking 62.14 3,447.41

03-11 Transfer To Checking 10.00 - 3,437.41

03-11 Transfer To Checking 20.00 - 3,417.41

03-11 Transfer To Checking 20.00 - 3,397.41

03-11 Transfer To Checking 30.00 - 3,367.41

03-11 Transfer To Checking 80.00 - 3,287.41

03-12 Transfer To Checking 1.00 - 3,286.41

03-12 Transfer To Checking 5.00 - 3,281.41

03-12 Transfer To Checking 5.00 - 3,276.41

03-12 Transfer To Checking 10.00 - 3,266.41

03-12 Transfer To Checking 11.00 - 3,255.41

03-12 Transfer To Checking 20.00 - 3,235.41

03-12 Transfer To Checking 20.00 - 3,215.41

03-12 Transfer To Checking 65.00 - 3,150.41

03-13 Transfer From Checking 329.24 3,479.65

03-13 Transfer To Checking 2.00 - 3,477.65

03-13 Transfer To Checking 40.00 - 3,437.65

03-13 Transfer To Checking 50.69 - 3,386.96

03-13 Transfer To Checking 100.00 - 3,286.96

03-13 Transfer To Checking 106.96 - 3,180.00

03-13 Transfer To Checking 129.00 - 3,051.00

03-14 Transfer To Checking 2.00 - 3,049.00

03-14 Transfer To Checking 24.00 - 3,025.00

03-17 Transfer From Checking 52.00 3,077.00

03-17 Transfer To Checking 0.47 - 3,076.53

03-17 Transfer To Checking 13.00 - 3,063.53

03-17 Transfer To Checking 18.00 - 3,045.53

03-17 Transfer To Checking 20.00 - 3,025.53

03-17 Transfer To Checking 20.00 - 3,005.53

03-17 Transfer To Checking 20.00 - 2,985.53

03-17 Transfer To Checking 40.00 - 2,945.53

03-17 Transfer To Checking 57.53 - 2,888.00

03-17 Transfer To Checking 80.00 - 2,808.00

03-17 Transfer To Checking 527.53 - 2,280.47

03-17 Transfer To Checking 580.00 - 1,700.47

03-18 Ending Balance 1,700.47

YTD Fed Tax Withheld 0.05

Your account earned $0.20, with an annual percentage yield earned of 0.54%, for the dividend period from 02-01-2025 through 02-28-2025

2024 Year to Date Federal Income Tax Information

SAVINGS DIVIDENDS 0.17

CHECKING DIVIDENDS 0.12 FINANCE CHARGE CHECKING LOC 0.00

FED. TAX WITHHELD-SAVINGS 0.03

FED. TAX WITHHELD-CHECKING 0.01

 Page 11 of 11

Statement Period
02/19/25 - 03/18/25

Access No. 19519950

Statement of Account
For AYESHA MCKINNEY

Disclosure Information
• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid principal balance.

• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance"

we take the beginning balance of your account each day, add any new advances or fees, and subtract any payments, credits, or unpaid interest charges.

• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and the daily periodic rate. The "Balance

Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate the "average daily balance" add up all the "daily balances" for

the billing cycle and divide the total by the number of days in the billing cycle.

• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the "Balances Subject to Interest Rate"

by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily periodic rate and adding the results together.

What to Do if You Think You Find a Mistake on Your Statement

Errors Related to a Checking Line of Credit Advance

If you think there is an error on your statement, write to us at:

Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-703-206-4244.

You may also contact us on the Web: navyfederal.org.

In your letter, give us the following information:

• Account information: Your name and account number.

• Dollar amount: The dollar amount of the suspected error.

• Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.

You must contact us within 60 days after the error appeared on your statement.

You must notify us of any potential errors in writing (or electronically). You may call us, but if you do, we are not required to investigate any potential error, and you may have to

pay the amount in question.

While we investigate whether or not there has been an error, the following are true:

• We cannot try to collect the amount in question or report you as delinquent on that amount.

• The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have

to pay the amount in question or any interest or other fees related to that amount.

• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.

• We can apply any unpaid amount against your credit limit.

If we take more than 10 days in resolving an electronic transfer inquiry, we will provisionally credit your account for the amount in question so that you will have access to the funds during the

time of our investigation.

Errors Within Your Checking Account, Money Market Savings Account, or Savings Account

In case of errors or questions about your electronic transfers telephone us at 1-888-842-6328, write us at the address provided above, or through Navy Federal Online Banking as soon as you

can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we

sent the FIRST statement on which the problem or error appeared.

• Tell us your name and account number (if any).

• Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.

• Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will provisionally credit your account for the amount you think is in error,

so that you will have the use of the money during the time it takes us to complete our investigation.

Payments
Your check must be payable to Navy Federal Credit Union and include your Checking Line of Credit account number. Include the voucher found at the bottom of your statement and mail the enclosed

envelope to: Navy Federal Credit Union, PO Box 3100, Merrifield, VA 22119-3100. Payments received by 5:00 pm Eastern Time at the mail address above will be credited the same day. Mailed payments

for your Checking Line of Credit account may not be commingled with funds designated for credit to other Navy Federal Credit Union accounts.